2397.90 -16.10 (-0.67%)

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311.3K NSE+BSE Volume

NSE 22 May, 2025 1:30 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 Flexi Cap Fund Growth 10.78 2.92% 113,122 0 0% 113,122 0% 113,122 0%
LIC MF Aggressive Hybrid Fund Growth 7.97 1.96% 83,655 -13,169 -13.60% 96,824 0% 96,824 -14.26%
Nippon India Growth Fund - Growth 140.14 1.24% 1,470,298 0 0% 1,470,298 11.36% 1,320,298 0%
LIC MF ELSS Tax Saver Growth 5.35 1.44% 56,149 0 0% 56,149 0% 56,149 0%
LIC MF Childrens Fund 0.27 2.12% 2,783 0 0% 2,783 0% 2,783 0%
LIC MF Large & Mid Cap Regular Growth 27.26 1.66% 286,011 -1,777 -0.62% 287,788 0% 287,788 0%
Nippon India ETF Nifty Midcap 150 3.45 0.71% 36,225 1,430 4.11% 34,795 7.26% 32,439 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.85 0.71% 29,919 2,400 8.72% 27,519 6.13% 25,930 7.76%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.38 0.52% 4,004 -3,428 -46.12% 7,432 -17.28% 8,984 0%
DSP Large & Mid Cap Fund Growth 70.61 1.14% 740,808 0 0% 740,808 -6.93% 795,960 -19.93%
Tata Ethical Fund Regular Growth 17.16 1.43% 180,000 0 0% 180,000 0% 180,000 0%
DSP Large Cap Fund Regular Plan Growth 26.52 1.10% 278,217 0 0% 278,217 -54.61% 613,006 0%
Tata Mid Cap Growth Fund Regular Growth 32.87 2.25% 344,863 0 0% 344,863 -12.66% 394,863 0%
DSP Regular Saving Fund Regular Plan Growth 1.50 0.76% 15,751 0 0% 15,751 0% 15,751 0%
DSP Midcap Fund Growth 522.56 4.18% 5,482,407 0 0% 5,482,407 -7.66% 5,937,031 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.06 1.10% 1,049,812 -99,017 -8.62% 1,148,829 -6.73% 1,231,677 0%
Invesco India Contra Fund Growth 98.68 1.20% 1,035,345 0 0% 1,035,345 0% 1,035,345 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.47 0.01% 4,900 1,775 56.80% 3,125 -88.10% 26,250 4100%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.36% 4,000 0 0% 4,000 0% 4,000 0%
DSP Focused Fund Growth 63.42 3.75% 665,412 0 0% 665,412 0% 665,412 -33.16%
Axis Midcap Fund Growth 238.49 1.44% 2,502,174 90,553 3.75% 2,411,621 0% 2,411,621 0%
Tata Resources & Energy Fund Regular Growth 5.72 2.79% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.78 1.13% 50,110 0 0% 50,110 -31.12% 72,754 0%
Axis Growth Opportunities Fund Regular Growth 14.96 0.21% 156,943 0 0% 156,943 126.11% 69,411 100%
Union Value Fund Regular Growth 3.04 2.39% 31,936 0 0% 31,936 0% 31,936 0%
Tata Balanced Advantage Fund Regular Growth 39.60 0.78% 415,500 0 0% 415,500 0% 415,500 7.78%
DSP Quant Fund Regular Growth 15.27 1.27% 160,208 768 0.48% 159,440 1.76% 156,681 11.11%
Axis Retirement Fund - Conservative Plan Regular Growth 0.86 0.95% 9,064 0 0% 9,064 0% 9,064 0%
Union Midcap Fund Regular Growth 7.26 1.70% 76,155 2,103 2.84% 74,052 5.94% 69,899 0%
DSP Value Fund Regular Plan Growth 14.86 2.71% 155,927 -3,520 -2.21% 159,447 4.93% 151,957 41.24%
Axis Quant Fund Regular Growth 18.97 1.44% 199,029 0 0% 199,029 -1.04% 201,120 0%
Axis Value Fund Regular Growth 6.67 2.88% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.22 2.35% 12,850 -1,378 -9.69% 14,228 10.08% 12,925 15.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.71% 1,133 108 10.54% 1,025 17.28% 874 11.20%
Franklin India Prima Fund Growth 189.32 2.90% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
Aditya Birla Sun Life Mid Cap Fund Growth 111.30 3.52% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Kotak Small Cap Growth 62.32 0.88% 653,858 0 0% 653,858 0% 653,858 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 10.28 0.86% 107,900 0 0% 107,900 0% 107,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.42 2.07% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Emerging Equity Scheme Growth 630.84 3.46% 6,618,521 0 0% 6,618,521 0% 6,618,521 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.72 3.14% 60,000 0 0% 60,000 7.14% 56,000 19.15%
HSBC Midcap Fund Growth 132.23 2.20% 1,387,300 0 0% 1,387,300 0% 1,387,300 0%
HSBC Value Growth 120.35 1.75% 1,262,655 0 0% 1,262,655 -1.83% 1,286,144 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.69% 4,530 -29 -0.64% 4,559 2.27% 4,458 1.02%
Kotak Manufacture in India Fund Regular Growth 15.73 2.10% 165,000 10,000 6.45% 155,000 3.33% 150,000 1.69%
UTI Large & Mid Cap Fund Regular Plan Growth 39.43 3.14% 413,651 6,014 1.48% 407,637 3.47% 393,959 1.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.66 0.75% 321,717 0 0% 321,717 6.07% 303,312 0%
Sundaram Mid Cap Growth 95.32 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 92.94 1.50% 975,123 0 0% 975,123 0% 975,123 2.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.05 0.33% 53,000 0 0% 53,000 -15.20% 62,500 -3.85%
SBI Magnum Midcap Fund Regular Growth 190.63 2.83% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 54.04 2.03% 567,000 0 0% 567,000 0% 567,000 0%
UTI Value fund Fund-Regular Plan Growth 88.17 1.46% 925,000 -25,000 -2.63% 950,000 -13.64% 1,100,000 -2.22%
Kotak Equity Opportunities Fund Growth 233.52 2.53% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -16,875 -100% 16,875 0% 16,875 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 430,000 3.77%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 119.14 0.36% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Sundaram Balanced Advantage Growth 9.53 0.62% 100,000 0 0% 100,000 8610.80% 1,148 100%
Kotak Bluechip Growth 50.99 1.21% 535,000 22,500 4.39% 512,500 2.50% 500,000 0%
IDBI Equity Advantage Fund Regular Growth 6.41 1.45% 67,276 0 0% 67,276 0% 67,276 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -46,250 -100% 46,250 42.31% 32,500 -28.77%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -117,500 -100% 117,500 -11.32% 132,500 21100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.39% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.88% 2,059 0 0% 2,059 0% 2,059 -39.44%
UTI Retirement Fund - Regular Plan 13.30 0.38% 139,520 0 0% 139,520 0% 139,520 0%
LIC MF Midcap Fund Regular Growth 2.63 1.52% 27,611 0 0% 27,611 0% 27,611 0%
Kotak Balanced Advantage Fund Regular Growth 94.42 0.70% 990,651 10,000 1.02% 980,651 10.10% 890,651 3.49%
SBI NIFTY 200 Quality 30 ETF 0.68 2.01% 7,164 -1,332 -15.68% 8,496 3.22% 8,231 2.43%
ICICI Prudential BSE 500 ETF 0.07 0.11% 706 58 8.95% 648 0% 648 -4.28%
UTI Children's Equity Fund Regular Plan Growth 6.55 1.13% 68,701 2,677 4.05% 66,024 0% 66,024 7.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.28 1.12% 307,147 0 0% 307,147 0% 307,147 6.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.71% 40,051 1,700 4.43% 38,351 3.54% 37,040 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.11% 3,421 139 4.24% 3,282 1.23% 3,242 5.36%
Kotak Pioneer Fund Regular Growth 23.83 1.58% 250,000 0 0% 250,000 0% 250,000 4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.71% 9,023 154 1.74% 8,869 6.10% 8,359 9.97%
Motilal Oswal Nifty Midcap 100 ETF 0.85 0.92% 8,892 552 6.62% 8,340 5.60% 7,898 0.24%
Kotak ESG Opportunities Fund Regular Growth 45.27 3.39% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Quant Fund Regular Growth 0.81 1.35% 8,485 0 0% 8,485 -11.61% 9,600 100%
UTI Small Cap Fund Regular Growth 19.87 1.00% 208,500 0 0% 208,500 0% 208,500 0%
SBI Balanced Advantage Fund Regular Growth 50.06 0.21% 525,249 -1,399,097 -72.71% 1,924,346 0% 1,924,346 0%
Kotak Multicap Fund Regular Growth 17.18 0.47% 180,247 0 0% 180,247 0% 180,247 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 1,789 43 2.46% 1,746 1.87% 1,714 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.71% 3,918 259 7.08% 3,659 13.88% 3,213 9.29%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.65% 4,444 465 11.69% 3,979 6.25% 3,745 0.05%
Mirae Asset Nifty Midcap 150 ETF 0.51 0.71% 5,379 577 12.02% 4,802 6.29% 4,518 -0.07%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 625 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 28,825 7.24% 26,880 100%
Nippon India Quant Fund - Growth 0.44 1.47% 4,657 4,657 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.59 0.51% 16,800 16,800 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.00 0.42% 10,500 10,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.06 0.16% 136,982 136,982 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.01% 350 350 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.97 1.29% 199,070 199,070 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.15 1.26% 1,569 1,569 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.73 1.30% 18,122 18,122 100% - -% - -%
Total: 44,066,214 -1,186,047 45,281,086 46,418,512