2414.00 18.30 (0.76%)

New 52W High in past week

797.8K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Small Cap Fund Growth 49.07 1.60% 534,555 0 0% 534,555 0% 534,555 0%
Sundaram Equity Fund Regular Growth 5.56 0.71% 60,545 0 0% 60,545 0% 60,545 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.69% 3,805 326 9.37% 3,479 4.19% 3,339 5.03%
Sundaram Consumption Fund Growth 42.23 3.24% 460,000 -20,000 -4.17% 480,000 0% 480,000 9.09%
Sundaram Mid Cap Growth 92.17 1.36% 1,004,036 -112,042 -10.04% 1,116,078 0% 1,116,078 33.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.84 0.30% 488,498 0 0% 488,498 0% 488,498 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.54% 4,988 0 0% 4,988 -10.93% 5,600 14.29%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.88% 4,040 0 0% 4,040 0% 4,040 17.44%
DSP Quant Fund Regular Growth 9.95 1.01% 108,399 5,640 5.49% 102,759 3.06% 99,709 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 50.49 2.35% 550,000 40,000 7.84% 510,000 27.50% 400,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 107.20 3.36% 1,167,738 0 0% 1,167,738 -5.95% 1,241,579 -1.83%
DSP Equity Savings Fund Regular Plan Growth 9.06 3.31% 98,647 0 0% 98,647 0% 98,647 0%
Sundaram Equity Savings Fund Regular Growth 0.46 0.43% 5,000 0 0% 5,000 0% 5,000 100%
Kotak India EQ Contra Fund Growth 9.91 0.92% 107,900 0 0% 107,900 0% 107,900 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.42 0.94% 189,771 30,000 18.78% 159,771 0% 159,771 26.40%
Kotak Bluechip Growth 29.38 1.00% 320,000 0 0% 320,000 6.67% 300,000 7.14%
Kotak Balanced Advantage Fund Regular Growth 48.20 0.48% 525,000 25,000 5% 500,000 -4.59% 524,040 0%
UTI Small Cap Fund Regular Growth 17.21 1.06% 187,500 0 0% 187,500 0% 187,500 0%
DSP Value Fund Regular Plan Growth 7.26 1.40% 79,030 0 0% 79,030 0% 79,030 0%
Kotak Emerging Equity Scheme Growth 552.06 3.63% 6,013,777 300,551 5.26% 5,713,226 3.16% 5,538,134 2.83%
Kotak ESG Opportunities Fund Regular Growth 43.61 2.51% 475,000 0 0% 475,000 11.76% 425,000 0%
UTI Mid Cap Fund Regular Plan Growth 82.57 1.31% 899,508 0 0% 899,508 0% 899,508 0%
UTI Value fund Fund-Regular Plan Growth 98.69 1.57% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
UTI Retirement Fund - Regular Plan 9.74 0.28% 106,076 -19,059 -15.23% 125,135 -9.27% 137,917 10.86%
DSP Midcap Fund Growth 401.50 2.98% 4,373,603 0 0% 4,373,603 0% 4,373,603 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.31 0.71% 722,366 0 0% 722,366 0% 722,366 0%
DSP Large Cap Fund Regular Plan Growth 64.71 2.27% 704,847 0 0% 704,847 0% 704,847 0%
Nippon India ETF Nifty Midcap 150 2.87 0.70% 31,284 -217 -0.69% 31,501 -17.59% 38,224 31.83%
Axis Midcap Fund Growth 204.35 1.48% 2,225,996 0 0% 2,225,996 0% 2,225,996 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 64.91 0.90% 707,123 -97,497 -12.12% 804,620 0% 804,620 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.84 1.17% 760,785 0 0% 760,785 0% 760,785 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.36 0.40% 178,217 0 0% 178,217 0.35% 177,592 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.46 0.45% 201,114 -18,371 -8.37% 219,485 0% 219,485 13.43%
DSP Large & Mid Cap Fund Growth 86.18 1.27% 938,798 0 0% 938,798 0% 938,798 0%
DSP Regular Saving Fund Regular Plan Growth 1.78 0.85% 19,369 0 0% 19,369 0% 19,369 0%
Kotak Flexicap Fund Growth 110.16 0.30% 1,200,000 300,000 33.33% 900,000 0% 900,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.40 1.81% 222,168 4,867 2.24% 217,301 -0.85% 219,168 1.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.03 0.98% 218,236 -3,869 -1.74% 222,105 0% 222,105 8.24%
UTI Dividend Yield Fund Regular Plan Growth 53.70 1.77% 585,000 0 0% 585,000 0% 585,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.13 0.97% 55,865 0 0% 55,865 0% 55,865 8.37%
UTI Children's Hybrid Fund - Regular Plan 16.34 0.40% 177,965 -9,175 -4.90% 187,140 -2.93% 192,791 10.73%
Kotak Equity Opportunities Fund Growth 224.91 3.08% 2,450,000 150,000 6.52% 2,300,000 21.05% 1,900,000 0%
Kotak Small Cap Growth 39.87 0.75% 434,347 0 0% 434,347 0% 434,347 0%
Tata Balanced Advantage Fund Regular Growth 9.50 0.31% 103,500 -20,000 -16.19% 123,500 0% 123,500 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 102.87 4.79% 1,120,598 -230,874 -17.08% 1,351,472 0% 1,351,472 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.83 4.08% 118,000 -4,500 -3.67% 122,500 -9.93% 136,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.83 0.80% 9,064 0 0% 9,064 0% 9,064 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.53 0.72% 82,000 0 0% 82,000 0% 82,000 0%
LIC MF Midcap Fund Regular Growth 2.53 1.20% 27,611 0 0% 27,611 0% 27,611 0%
Kotak Pioneer Fund Regular Growth 16.07 1.26% 175,000 15,000 9.38% 160,000 9.83% 145,686 52.25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.74 0.50% 19,000 0 0% 19,000 0% 19,000 100%
Baroda Mid-cap Fund Plan A Growth 1.47 2.10% 16,000 0 0% 16,000 -36% 25,000 0%
Bank of India Manufacturing & Infra Growth 0.92 1.59% 10,000 0 0% 10,000 0% 10,000 25%
Motilal Oswal Nifty Midcap 100 ETF 0.66 0.91% 7,171 72 1.01% 7,099 4.78% 6,775 1.07%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 2,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.06 0.70% 11,577 1,847 18.98% 9,730 50.67% 6,458 52.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.11% 2,163 89 4.29% 2,074 7.29% 1,933 6.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.19 0.69% 23,829 1,895 8.64% 21,934 15.34% 19,017 18.18%
Union Value Fund Regular Growth 3.04 2.37% 33,140 -1,192 -3.47% 34,332 0% 34,332 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 11,853 -92.27%
Franklin India Equity Advantage Fund Growth 46.94 1.72% 511,291 0 0% 511,291 0% 511,291 0%
Franklin India Prima Fund Growth 141.03 1.79% 1,536,228 0 0% 1,536,228 0% 1,536,228 -3.15%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.70 0.95% 127,494 -57,506 -31.08% 185,000 0% 185,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 206.78 1.73% 2,252,492 -747,508 -24.92% 3,000,000 0% 3,000,000 0%
Union Midcap Fund Regular Growth 0 -% 0 -40,734 -100% 40,734 0% 40,734 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.62% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Flexi Cap Fund - Growth 3.20 1.24% 34,885 -1,728 -4.72% 36,613 0.55% 36,413 14.10%
Taurus Largecap Equity Fund - Growth 0.34 1.06% 3,688 -778 -17.42% 4,466 -6.29% 4,766 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 2.52% 21,015 0 0% 21,015 -3.22% 21,715 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.80 2.20% 19,611 -551 -2.73% 20,162 -3.36% 20,862 0%
Edelweiss Large Cap Fund Growth 1.23 0.47% 13,372 0 0% 13,372 15.16% 11,612 38.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.66 0.29% 148,818 3,750 2.58% 145,068 0% 145,068 0%
HSBC Business Cycles Regular Growth 6.87 1.24% 74,800 0 0% 74,800 0% 74,800 0%
HSBC Midcap Fund Growth 169.04 2.43% 1,841,352 0 0% 1,841,352 0% 1,841,352 0%
HSBC Value Growth 118.07 1.56% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
Taurus Ethical Fund - Growth Option 1.31 1.98% 14,322 0 0% 14,322 -3.37% 14,822 0%
SBI Magnum Midcap Fund Regular Growth 183.60 3.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.38 2.60% 15,000 0 0% 15,000 50% 10,000 100%
ICICI Prudential BSE 500 ETF 0.06 0.10% 680 0 0% 680 9.15% 623 0%
PGIM India Equity Savings Fund Growth Option 0.37 0.93% 4,000 0 0% 4,000 0% 4,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.77 1.73% 150,000 20,000 15.38% 130,000 30% 100,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.70% 6,811 986 16.93% 5,825 -4.73% 6,114 6.04%
LIC MF Large & Mid Cap Regular Growth 25.50 1.99% 277,772 0 0% 277,772 0% 277,772 3.51%
ICICI Prudential ESG Fund Regular Growth 58.98 3.17% 642,429 0 0% 642,429 0% 642,429 976.11%
LIC MF Flexi Cap Fund Growth 13.83 3.47% 150,706 -9,427 -5.89% 160,133 -6.24% 170,788 -6.17%
LIC MF Childrens Fund 0.31 2.21% 3,323 -1,384 -29.40% 4,707 0% 4,707 0%
LIC MF Aggressive Hybrid Fund Growth 13.85 3.02% 150,889 0 0% 150,889 -9.38% 166,510 -9.76%
LIC MF ELSS Tax Saver Growth 5.15 1.38% 56,149 0 0% 56,149 0% 56,149 19.98%
PGIM India Hybrid Equity Fund Growth Option 1.74 1.36% 19,000 0 0% 19,000 0% 19,000 100%
HSBC Large and Mid Cap Fund - IDCW 3.49 0.64% 38,000 0 0% 38,000 0% 38,000 52%
Quant Mid Cap Fund Growth 6.37 4.04% 69,400 0 0% 69,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.98 0.05% 32,500 22,500 225% 10,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.39 0.02% 36,875 33,125 883.33% 3,750 100% - -%
Kotak Equity Arbitrage Fund Growth 52.96 0.21% 576,875 461,875 401.63% 115,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.48 0.05% 48,750 43,750 875% 5,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,501 -100% 2,501 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.53 0.13% 125,625 14,375 12.92% 111,250 100% - -%
IDBI Equity Advantage Fund Regular Growth 6.18 1.19% 67,276 0 0% 67,276 100% - -%
Edelweiss Arbitrage Fund Regular Growth 11.53 0.18% 125,625 70,625 128.41% 55,000 100% - -%
HSBC Arbitrage Fund Regular Growth 13.08 0.23% 142,500 112,500 375% 30,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.58 0.35% 28,125 14,375 104.55% 13,750 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.30 1.08% 46,800 0 0% 46,800 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.67 0.35% 40,000 0 0% 40,000 100% - -%
Tata Arbitrage Fund Regular Growth 2.52 0.02% 27,500 27,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.11 0.01% 1,250 1,250 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.02 0.05% 43,750 43,750 100% - -% - -%
Total: 45,251,671 346,735 44,904,936 43,709,451