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 Jun-2021 May-2021 Apr-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 %
Sundaram Consumption Fund Growth 43.24 3.29% 480,000 0 0% 480,000 9.09% 440,000 0%
Sundaram Mid Cap Growth 100.55 1.53% 1,116,078 0 0% 1,116,078 33.79% 834,189 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.51% 4,988 -612 -10.93% 5,600 14.29% 4,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.83% 4,040 0 0% 4,040 17.44% 3,440 0%
DSP Quant Fund Regular Growth 9.26 1.03% 102,759 3,050 3.06% 99,709 0.12% 99,588 7.58%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 33,910 -43.46%
Kotak Pioneer Fund Regular Growth 14.41 1.20% 160,000 14,314 9.83% 145,686 52.25% 95,686 100%
HSBC Business Cycles Regular Growth 6.74 1.23% 74,800 0 0% 74,800 0% 74,800 0%
Kotak ESG Opportunities Fund Regular Growth 42.79 2.52% 475,000 50,000 11.76% 425,000 0% 425,000 0%
HSBC Midcap Fund Growth 165.89 2.47% 1,841,352 0 0% 1,841,352 0% 1,841,352 0%
Kotak India EQ Contra Fund Growth 9.72 0.93% 107,900 0 0% 107,900 0% 107,900 0%
Kotak Bluechip Growth 28.83 1.03% 320,000 20,000 6.67% 300,000 7.14% 280,000 12%
Bank of India Manufacturing & Infra Growth 0.90 1.67% 10,000 0 0% 10,000 25% 8,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.92% 7,099 324 4.78% 6,775 1.07% 6,703 3.68%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 394.02 3.06% 4,373,603 0 0% 4,373,603 0% 4,373,603 1.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.08 0.73% 722,366 0 0% 722,366 0% 722,366 0%
DSP Large Cap Fund Regular Plan Growth 63.50 2.27% 704,847 0 0% 704,847 0% 704,847 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.98 0.70% 21,934 2,917 15.34% 19,017 18.18% 16,092 10.96%
DSP Large & Mid Cap Fund Growth 84.58 1.30% 938,798 0 0% 938,798 0% 938,798 0%
DSP Regular Saving Fund Regular Plan Growth 1.75 0.90% 19,369 0 0% 19,369 0% 19,369 0%
HSBC Value Growth 115.87 1.59% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
Kotak Flexicap Fund Growth 81.08 0.22% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 270.27 2.27% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.95 2.22% 510,000 110,000 27.50% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 207.21 3.04% 2,300,000 400,000 21.05% 1,900,000 0% 1,900,000 0%
Kotak Small Cap Growth 39.13 0.82% 434,347 0 0% 434,347 0% 434,347 9.18%
Kotak Emerging Equity Scheme Growth 514.70 3.64% 5,713,226 175,092 3.16% 5,538,134 2.83% 5,385,549 8.36%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 499,619 -42.78%
DSP Focused Fund Growth 121.75 5.77% 1,351,472 0 0% 1,351,472 0% 1,351,472 0%
DSP Equity Savings Fund Regular Plan Growth 8.89 2.38% 98,647 0 0% 98,647 0% 98,647 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.39 0.76% 82,000 0 0% 82,000 0% 82,000 -18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.49 1.24% 27,611 0 0% 27,611 0% 27,611 0%
UTI Small Cap Fund Regular Growth 16.89 1.13% 187,500 0 0% 187,500 0% 187,500 0%
DSP Value Fund Regular Plan Growth 7.12 1.50% 79,030 0 0% 79,030 0% 79,030 13.26%
Kotak Balanced Advantage Fund Regular Growth 45.05 0.48% 500,000 -24,040 -4.59% 524,040 0% 524,040 15.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.88 0.71% 9,730 3,272 50.67% 6,458 52.78% 4,227 20.94%
UTI Mid Cap Fund Regular Plan Growth 81.04 1.37% 899,508 0 0% 899,508 0% 899,508 0%
UTI Value fund Fund-Regular Plan Growth 96.85 1.58% 1,075,000 0 0% 1,075,000 0% 1,075,000 4.88%
UTI Retirement Fund - Regular Plan 11.27 0.33% 125,135 -12,782 -9.27% 137,917 10.86% 124,403 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 680 57 9.15% 623 0% 623 0%
Nippon India ETF Nifty Midcap 150 2.84 0.70% 31,501 -6,723 -17.59% 38,224 31.83% 28,995 2.48%
Axis Midcap Fund Growth 200.54 1.57% 2,225,996 0 0% 2,225,996 0% 2,225,996 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.70% 5,825 -289 -4.73% 6,114 6.04% 5,766 -1.00%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 74,813 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.39 0.82% 159,771 0 0% 159,771 26.40% 126,397 0%
DSP Aggressive Hybrid Fund Growth 72.49 1.04% 804,620 0 0% 804,620 0% 804,620 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.54 1.21% 760,785 0 0% 760,785 0% 760,785 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 165,861 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.77 0.49% 219,485 0 0% 219,485 13.43% 193,504 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -11,853 -100% 11,853 -92.27% 153,312 0%
ICICI Prudential ESG Fund Regular Growth 57.88 3.14% 642,429 0 0% 642,429 976.11% 59,699 100%
Franklin India Equity Advantage Fund Growth 46.06 1.69% 511,291 0 0% 511,291 0% 511,291 0%
Franklin India Prima Fund Growth 138.40 1.80% 1,536,228 0 0% 1,536,228 -3.15% 1,586,228 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.16 1.67% 534,555 0 0% 534,555 0% 534,555 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.58 1.82% 217,301 -1,867 -0.85% 219,168 1.83% 215,236 3.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.67 1.36% 185,000 0 0% 185,000 0% 185,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.01 1.01% 222,105 0 0% 222,105 8.24% 205,203 9.01%
UTI Dividend Yield Fund Regular Plan Growth 52.70 1.80% 585,000 0 0% 585,000 0% 585,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.03 1.00% 55,865 0 0% 55,865 8.37% 51,552 9.12%
Tata Balanced Advantage Fund Regular Growth 11.13 0.39% 123,500 0 0% 123,500 0% 123,500 12.79%
UTI Long Term Advantage Fund Series III Regular Growth 11.04 4.16% 122,500 -13,500 -9.93% 136,000 0% 136,000 0%
LIC MF Flexi Cap Fund Growth 14.43 3.68% 160,133 -10,655 -6.24% 170,788 -6.17% 182,023 -3.25%
LIC MF Childrens Fund 0.42 3.09% 4,707 0 0% 4,707 0% 4,707 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 3.29 1.29% 36,613 200 0.55% 36,413 14.10% 31,913 13.68%
Taurus Largecap Equity Fund - Growth 0.40 1.28% 4,466 -300 -6.29% 4,766 0% 4,766 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 2.54% 21,015 -700 -3.22% 21,715 0% 21,715 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.81 2.24% 20,162 -700 -3.36% 20,862 0% 20,862 0%
LIC MF Aggressive Hybrid Fund Growth 13.59 2.98% 150,889 -15,621 -9.38% 166,510 -9.76% 184,518 -2.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.70% 3,479 140 4.19% 3,339 5.03% 3,179 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 25.02 2.07% 277,772 0 0% 277,772 3.51% 268,346 0%
Taurus Ethical Fund - Growth Option 1.29 2.02% 14,322 -500 -3.37% 14,822 0% 14,822 0%
SBI Magnum Midcap Fund Regular Growth 180.18 3.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 105.20 3.51% 1,167,738 -73,841 -5.95% 1,241,579 -1.83% 1,264,692 -3.80%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.01 0.30% 488,498 0 0% 488,498 0% 488,498 0%
LIC MF ELSS Tax Saver Growth 5.06 1.37% 56,149 0 0% 56,149 19.98% 46,800 0%
Baroda Mid-cap Fund Plan A Growth 1.44 2.22% 16,000 -9,000 -36% 25,000 0% 25,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.11% 2,074 141 7.29% 1,933 6.85% 1,809 6.16%
Edelweiss Large Cap Fund Growth 1.20 0.47% 13,372 1,760 15.16% 11,612 38.35% 8,393 0%
UTI Children's Hybrid Fund - Regular Plan 16.86 0.41% 187,140 -5,651 -2.93% 192,791 10.73% 174,103 5.85%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.61% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.07 0.30% 145,068 0 0% 145,068 0% 145,068 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.06 0.42% 178,217 625 0.35% 177,592 0% 177,592 0%
HSBC Large and Mid Cap Fund - IDCW 3.42 0.66% 38,000 0 0% 38,000 52% 25,000 0%
Sundaram Equity Fund Regular Growth 5.45 0.73% 60,545 0 0% 60,545 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.45 0.44% 5,000 0 0% 5,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 0.81% 9,064 0 0% 9,064 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.71 0.51% 19,000 0 0% 19,000 100% - -%
Union Value Fund Regular Growth 3.09 2.46% 34,332 0 0% 34,332 100% - -%
Union Midcap Fund Regular Growth 3.67 1.49% 40,734 0 0% 40,734 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.35 2.52% 15,000 5,000 50% 10,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.36 0.78% 4,000 0 0% 4,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.71 1.56% 130,000 30,000 30% 100,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.71 0.18% 19,000 0 0% 19,000 100% - -%
Quant Mid Cap Fund Growth 6.25 5.67% 69,400 69,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.90 0.02% 10,000 10,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.34 0.00% 3,750 3,750 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 10.36 0.05% 115,000 115,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.45 0.01% 5,000 5,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.23 0.40% 2,501 2,501 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.02 0.13% 111,250 111,250 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 6.06 1.17% 67,276 67,276 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.96 0.09% 55,000 55,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.70 0.05% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.24 0.16% 13,750 13,750 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.22 1.14% 46,800 46,800 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.60 0.36% 40,000 40,000 100% - -% - -%
Total: 44,904,936 1,195,485 43,709,451 43,123,882