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-2023 Jun-2023 May-2023
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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 26,010 0%
Nippon India Growth Fund - Growth 124.65 0.72% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
LIC MF Childrens Fund 0.22 1.55% 2,116 0 0% 2,116 0% 2,116 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 28.28 1.30% 274,711 -35,019 -11.31% 309,730 -6.60% 331,602 0%
Nippon India ETF Nifty Midcap 150 5.38 0.57% 52,247 1,108 2.17% 51,139 1.87% 50,201 -3.55%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 83,132 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.84 0.57% 46,983 2,369 5.31% 44,614 0.83% 44,246 4.57%
LIC MF Multi Cap Fund Regular Growth 10.04 1.69% 97,521 8,658 9.74% 88,863 0% 88,863 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 8.28 3.72% 80,450 35,650 79.58% 44,800 0% 44,800 31.76%
Sundaram Multi Cap Fund Growth 13.84 0.67% 134,404 0 0% 134,404 17.48% 114,404 100%
Sundaram Mid Cap Growth 186.70 2.23% 1,813,595 0 0% 1,813,595 0% 1,813,595 1.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.85 1.49% 270,500 0 0% 270,500 0% 270,500 14.86%
Sundaram Aggressive Hybrid Fund Growth 32.43 0.94% 315,000 0 0% 315,000 0% 315,000 26%
Sundaram Dividend Yield Fund Growth 5.18 0.94% 50,363 0 0% 50,363 0% 50,363 4.92%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 717,696 0%
Bandhan Core Equity Fund - Growth 29.85 1.07% 290,000 0 0% 290,000 0% 290,000 100%
HSBC Midcap Fund Growth 83.03 1.05% 806,500 0 0% 806,500 0% 806,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.47 1.15% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Balanced Advantage Growth 13.90 0.89% 135,000 0 0% 135,000 0% 135,000 8%
Axis Midcap Fund Growth 478.94 2.16% 4,652,378 0 0% 4,652,378 0% 4,652,378 9.13%
HSBC Value Growth 100.12 1.10% 972,513 -290,142 -22.98% 1,262,655 0% 1,262,655 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.02% 2,800 -2,800 -50% 5,600 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.26% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.22 1.57% 41,000 5,000 13.89% 36,000 33.33% 27,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.81% 2,059 0 0% 2,059 0% 2,059 0%
Navi Flexi Cap Fund Regular Growth 2.37 1.02% 23,000 0 0% 23,000 0% 23,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.88 0.93% 300,000 0 0% 300,000 38.89% 216,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 1.18% 9,064 0 0% 9,064 0% 9,064 0%
Axis Value Fund Regular Growth 4.12 1.33% 40,000 -30,000 -42.86% 70,000 0% 70,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.57% 3,069 258 9.18% 2,811 0.75% 2,790 4.85%
Bandhan Midcap Fund Regular Growth 13.32 1.64% 129,358 0 0% 129,358 0% 129,358 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.52% 852 44 5.45% 808 -7.55% 874 2.22%
Invesco India Arbitrage Fund Growth 5.84 0.10% 56,700 -37,100 -39.55% 93,800 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.77 0.19% 65,800 -128,100 -66.06% 193,900 100% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 67,276 0% 67,276 0%
LIC MF Midcap Fund Regular Growth 2.84 1.41% 27,611 0 0% 27,611 0% 27,611 0%
DSP Large & Mid Cap Fund Growth 133.64 1.54% 1,298,134 0 0% 1,298,134 0% 1,298,134 9.73%
Franklin India Prima Fund Growth 204.47 2.36% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
Aditya Birla Sun Life Mid Cap Fund Growth 120.21 2.87% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 41.61 1.38% 404,167 0 0% 404,167 0% 404,167 45.27%
Tata Mid Cap Growth Fund Regular Growth 38.30 1.65% 372,081 0 0% 372,081 0% 372,081 0%
UTI Mid Cap Fund Regular Plan Growth 100.38 1.17% 975,123 0 0% 975,123 0% 975,123 0%
DSP Regular Saving Fund Regular Plan Growth 1.62 0.86% 15,751 0 0% 15,751 0% 15,751 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.94 0.31% 48,000 -4,500 -8.57% 52,500 0% 52,500 0%
Kotak Small Cap Growth 30.95 0.27% 300,658 0 0% 300,658 0% 300,658 0%
SBI Magnum Midcap Fund Regular Growth 388.94 3.29% 3,778,182 562,820 17.50% 3,215,362 48.29% 2,168,327 0%
UTI Dividend Yield Fund Regular Plan Growth 57.44 1.83% 558,000 0 0% 558,000 0% 558,000 0%
Kotak Equity Opportunities Fund Growth 252.22 1.72% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.76 1.01% 395,950 0 0% 395,950 0% 395,950 0%
UTI Arbitrage Fund Regular Plan Growth 1.30 0.04% 12,600 0 0% 12,600 1700% 700 100%
DSP Midcap Fund Growth 487.84 3.34% 4,738,827 0 0% 4,738,827 0% 4,738,827 0%
Kotak Emerging Equity Scheme Growth 756.14 2.41% 7,345,069 276,251 3.91% 7,068,818 3.82% 6,808,468 3.03%
Bank of India ELSS Tax Saver Fund Regular Growth 11.84 1.41% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Large Cap Fund Growth 3.61 0.68% 35,028 0 0% 35,028 6.19% 32,986 0%
Kotak Flexicap Fund Growth 128.68 0.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Focused Fund Growth 59.34 3.00% 576,392 0 0% 576,392 0% 576,392 0%
Kotak Bluechip Growth 74.64 1.18% 725,000 0 0% 725,000 11.54% 650,000 2.36%
Tata Resources & Energy Fund Regular Growth 6.18 2.18% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.00 1.58% 68,000 0 0% 68,000 0% 68,000 0%
Tata Arbitrage Fund Regular Growth 31.92 0.46% 310,100 18,900 6.49% 291,200 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 60.78 0.82% 590,416 0 0% 590,416 0% 590,416 9.25%
SBI NIFTY 200 Quality 30 ETF 0.91 1.92% 8,886 2,507 39.30% 6,379 -0.99% 6,443 0.20%
UTI Children's Equity Fund Regular Plan Growth 11.16 1.36% 108,425 7,638 7.58% 100,787 14.80% 87,796 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.77 1.35% 415,501 21,911 5.57% 393,590 12.23% 350,704 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.27 0.57% 51,148 2,022 4.12% 49,126 3.68% 47,382 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.09% 4,457 79 1.80% 4,378 2.24% 4,282 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.57% 10,814 163 1.53% 10,651 0.09% 10,641 1.09%
Bank of India Flexi Cap Fund Regular Growth 6.38 1.62% 62,000 0 0% 62,000 0% 62,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -7,852 -100% 7,852 0% 7,852 0%
UTI Small Cap Fund Regular Growth 21.46 0.72% 208,500 0 0% 208,500 0% 208,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.57% 6,006 310 5.44% 5,696 -0.77% 5,740 1.27%
Tata Dividend Yield Fund Regular Growth 6.37 1.15% 61,880 0 0% 61,880 0% 61,880 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 1,597 65 4.24% 1,532 -2.85% 1,577 1.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.06 0.57% 10,310 1,250 13.80% 9,060 8.57% 8,345 6.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.68 2.29% 16,287 -1,419 -8.01% 17,706 -0.06% 17,716 -0.93%
Kotak Manufacture in India Fund Regular Growth 24.71 1.90% 240,000 0 0% 240,000 15.66% 207,500 1.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.34 2.33% 32,470 -1,012 -3.02% 33,482 10.55% 30,287 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.00 2.34% 38,831 -470 -1.20% 39,301 3.67% 37,909 0.58%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 1.91% 1,979 163 8.98% 1,816 -0.98% 1,834 7.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.96 0.57% 9,355 281 3.10% 9,074 1.54% 8,936 1.33%
HDFC NIFTY Midcap 150 ETF 0.03 0.57% 281 26 10.20% 255 0% 255 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.99 2.49% 456,456 45,204 10.99% 411,252 7.93% 381,021 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.68 0.58% 268,927 0 0% 268,927 0% 268,927 0%
UTI Value fund Fund-Regular Plan Growth 92.65 1.23% 900,000 0 0% 900,000 0% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.22 0.12% 167,300 37,800 29.19% 129,500 2.21% 126,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.48 0.12% 140,700 30,800 28.03% 109,900 134.33% 46,900 -37.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.31 0.99% 1,129,803 0 0% 1,129,803 0% 1,129,803 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.09 0.04% 20,300 0 0% 20,300 163.64% 7,700 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.00 0.37% 340,000 0 0% 340,000 0% 340,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 110,335 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,800 100%
Edelweiss Arbitrage Fund Regular Growth 11.75 0.20% 114,100 0 0% 114,100 150.77% 45,500 -55.17%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.26% 7,000 0 0% 7,000 -7.85% 7,596 0%
DSP Equity Savings Fund Regular Plan Growth 5.16 0.80% 50,110 0 0% 50,110 0% 50,110 0%
UTI Retirement Fund - Regular Plan 12.23 0.30% 118,832 0 0% 118,832 0% 118,832 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,100 100%
Kotak Balanced Advantage Fund Regular Growth 113.75 0.76% 1,105,000 -35,000 -3.07% 1,140,000 0% 1,140,000 -1.51%
Union Value Fund Regular Growth 4.54 2.64% 44,110 0 0% 44,110 0% 44,110 0%
ICICI Prudential BSE 500 ETF 0.10 0.09% 983 29 3.04% 954 6.47% 896 3.23%
DSP Quant Fund Regular Growth 10.64 0.82% 103,316 -76,832 -42.65% 180,148 -2.23% 184,253 -2.10%
Kotak Pioneer Fund Regular Growth 25.74 1.39% 250,000 0 0% 250,000 0% 250,000 0%
Union Large & Midcap Fund Regular Growth 4.76 0.93% 46,269 0 0% 46,269 0% 46,269 0%
Union Midcap Fund Regular Growth 14.72 1.91% 143,031 7,296 5.38% 135,735 0% 135,735 0%
DSP Value Fund Regular Plan Growth 16.05 2.42% 155,927 0 0% 155,927 0% 155,927 0%
SBI Balanced Advantage Fund Regular Growth 8.86 0.04% 86,100 0 0% 86,100 0% 86,100 0%
NJ Balanced Advantage Fund Regular Growth 46.93 1.21% 455,849 -60,392 -11.70% 516,241 -4.41% 540,039 -4.73%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.51% 4,250 -281 -6.20% 4,531 -12.39% 5,172 -0.04%
Samco ELSS Tax Saver Fund Regular Growth 1.65 2.86% 16,000 0 0% 16,000 0% 16,000 33.33%
HDFC BSE 500 ETF 0.00 0.09% 41 -4 -8.89% 45 25% 36 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 127 13 11.40% 114 12.87% 101 8.60%
Motilal Oswal Nifty Midcap 100 ETF 2.55 0.72% 24,780 224 0.91% 24,556 3.29% 23,774 35.54%
Mirae Asset Nifty Midcap 150 ETF 2.21 0.57% 21,470 2,948 15.92% 18,522 18.60% 15,617 26.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.57% 1,638 314 23.72% 1,324 32.00% 1,003 20.70%
HDFC Arbitrage Fund Wholesale Plan Growth 13.48 0.22% 130,900 78,400 149.33% 52,500 1775% 2,800 100%
JM Arbitrage Fund Growth 0 -% 0 -13,300 -100% 13,300 100% - -%
Axis Arbitrage Regular Growth 0.14 0.01% 1,400 0 0% 1,400 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.61 4.13% 44,775 1,857 4.33% 42,918 100% - -%
Taurus Ethical Fund - Growth Option 2.45 2.39% 23,768 18,726 371.40% 5,042 100% - -%
LIC MF ELSS Tax Saver Growth 6.93 0.73% 67,276 67,276 100% - -% - -%
Tata Quant Fund Regular Growth 2.00 4.96% 19,402 19,402 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 22.99 0.54% 223,292 10,956 5.16% - -% - -%
Total: 49,618,827 544,495 48,929,272 47,438,104