2432.80 18.60 (0.77%)

New 52W High in past week

79,230 NSE+BSE Volume

NSE 23 May, 2025 9:42 AM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
Nippon India Growth Fund - Growth 193.84 0.63% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.80 1.65% 354,805 -125,814 -26.18% 480,619 5.26% 456,619 6.10%
LIC MF ELSS Tax Saver Growth 10.66 0.92% 66,588 0 0% 66,588 0% 66,588 0%
LIC MF Childrens Fund 0.30 1.76% 1,862 0 0% 1,862 0% 1,862 0%
UTI Mid Cap Fund Regular Plan Growth 156.10 1.34% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.28 0.33% 33,000 -6,000 -15.38% 39,000 -2.50% 40,000 -5.20%
UTI Dividend Yield Fund Regular Plan Growth 80.04 1.97% 500,000 -80,000 -13.79% 580,000 -2.50% 594,891 0%
UTI Value fund Fund-Regular Plan Growth 128.07 1.29% 800,000 -75,000 -8.57% 875,000 -2.12% 893,917 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.62 0.03% 3,854 -44,239 -91.99% 48,093 15.79% 41,536 13.20%
LIC MF Large & Mid Cap Regular Growth 52.81 1.76% 329,910 -54,687 -14.22% 384,597 0% 384,597 0%
LIC MF Midcap Fund Regular Growth 5.10 1.68% 31,880 0 0% 31,880 15.46% 27,611 0%
Nippon India ETF Nifty Midcap 150 9.90 0.59% 61,846 6,294 11.33% 55,552 -1.93% 56,645 -1.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.67 1.19% 291,525 -4,656 -1.57% 296,181 -24.47% 392,136 0%
UTI Small Cap Fund Regular Growth 33.38 0.79% 208,500 0 0% 208,500 0% 208,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.36 0.59% 52,225 -105 -0.20% 52,330 0.21% 52,220 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.31 2.32% 33,188 -858 -2.52% 34,046 2.67% 33,159 1.36%
LIC MF Multi Cap Fund Regular Growth 16.54 1.39% 103,290 -11,312 -9.87% 114,602 0% 114,602 0%
UTI Nifty Midcap 150 ETF 0.03 0.59% 166 26 18.57% 140 -1.41% 142 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.10% 1,085 115 11.86% 970 9.48% 886 11.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.85 0.66% 242,685 -69,476 -22.26% 312,161 0% 312,161 0%
Axis Midcap Fund Growth 623.29 2.07% 3,893,484 0 0% 3,893,484 -1.74% 3,962,542 0%
HSBC Value Growth 155.68 1.17% 972,513 0 0% 972,513 0% 972,513 0%
UTI Retirement Fund - Regular Plan 15.37 0.34% 95,991 -33,931 -26.12% 129,922 0% 129,922 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.33 0.44% 2,064 0 0% 2,064 0% 2,064 0%
SBI Magnum Midcap Fund Regular Growth 560.30 2.76% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 9,800 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 9.61 1.01% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 7.91 1.10% 49,414 0 0% 49,414 0% 49,414 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.31 0.66% 20,700 4,000 23.95% 16,700 0% 16,700 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -11,982 -100% 11,982 6.71% 11,229 6.83%
UTI Children's Equity Fund Regular Plan Growth 13.18 1.20% 82,352 0 0% 82,352 -23.86% 108,162 0%
UTI Children's Hybrid Fund - Regular Plan 21.99 0.48% 137,359 -5,656 -3.95% 143,015 -26.58% 194,794 -2.99%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 18.03 1.30% 112,643 0 0% 112,643 0% 112,643 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.03 0.59% 18,957 1,132 6.35% 17,825 8.06% 16,495 9.04%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.83 1.17% 23,950 2,000 9.11% 21,950 0% 21,950 100%
Templeton India Value Fund Growth 32.02 1.50% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 249.93 2.08% 1,561,228 -350,000 -18.31% 1,911,228 0% 1,911,228 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 474,559 0%
Aditya Birla Sun Life Mid Cap Fund Growth 186.94 3.22% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 42.49 0.65% 265,446 0 0% 265,446 0% 265,446 0%
Kotak Equity Opportunities Fund Growth 416.22 1.73% 2,600,000 150,000 6.12% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.04 1.31% 500,000 50,000 11.11% 450,000 12.50% 400,000 0%
Kotak Emerging Equity Scheme Growth 1,211.13 2.47% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 15,400 -90.43%
Bank of India ELSS Tax Saver Fund Regular Growth 25.13 1.76% 157,000 0 0% 157,000 0% 157,000 0%
Kotak Flexicap Fund Growth 200.11 0.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Bluechip Growth 116.06 1.31% 725,000 0 0% 725,000 0% 725,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.77 1.64% 86,000 0 0% 86,000 0% 86,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.10% 1,717 46 2.75% 1,671 3.47% 1,615 1.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.31 0.59% 64,378 919 1.45% 63,459 0.88% 62,907 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.20 0.59% 13,745 138 1.01% 13,607 0.84% 13,494 -1.38%
Bank of India Flexi Cap Fund Regular Growth 16.17 1.10% 101,000 14,000 16.09% 87,000 0% 87,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.58% 8,141 298 3.80% 7,843 3.27% 7,595 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.90 0.59% 18,103 724 4.17% 17,379 5.73% 16,437 5.41%
Kotak Manufacture in India Fund Regular Growth 56.03 2.40% 350,000 50,000 16.67% 300,000 25% 240,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -5,791 -100% 5,791 3.65% 5,587 -5.27%
HDFC BSE 500 ETF 0.01 0.11% 51 0 0% 51 -16.39% 61 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.59% 1,535 205 15.41% 1,330 34.34% 990 0.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.59% 6,525 631 10.71% 5,894 10.07% 5,355 9.76%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.10% 1,015 72 7.64% 943 88.98% 499 13.67%
ICICI Prudential Nifty 200 Quality 30 ETF 0 -% 0 -6,091 -100% 6,091 44.92% 4,203 10.29%
NJ Flexi Cap Fund Regular Growth 7.56 0.53% 47,206 2,538 5.68% 44,668 6.29% 42,025 47.08%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.11 0.01% 700 0 0% 700 0% 700 -98.28%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 355 116 48.54% 239 13.81% 210 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 4,289 100%
DSP Large & Mid Cap Fund Growth 195.15 1.49% 1,219,017 0 0% 1,219,017 0% 1,219,017 0%
Sundaram Mid Cap Growth 284.51 2.41% 1,777,263 0 0% 1,777,263 0% 1,777,263 0%
DSP Large Cap Fund Regular Plan Growth 35.16 0.88% 219,635 -184,532 -45.66% 404,167 0% 404,167 0%
DSP Regular Saving Fund Regular Plan Growth 0.35 0.20% 2,178 -1,040 -32.32% 10,427 0% 10,427 0%
Sundaram Dividend Yield Fund Growth 7.20 0.78% 45,000 0 0% 45,000 0% 45,000 0%
DSP Midcap Fund Growth 571.17 2.98% 3,567,895 0 0% 3,567,895 0% 3,567,895 -17.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.93 0.95% 961,565 0 0% 961,565 0% 961,565 0%
DSP Focused Fund Growth 77.11 3.07% 481,656 0 0% 481,656 0% 481,656 0%
Sundaram Balanced Advantage Growth 16.01 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,500 -56.25%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.11% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.96 1.59% 31,000 -10,000 -24.39% 41,000 0% 41,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.49% 2,059 0 0% 2,059 0% 2,059 0%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.53% 3,600 0 0% 3,600 0% 3,600 0%
Navi Flexi Cap Fund Regular Growth 2.72 1.01% 17,000 -6,000 -26.09% 23,000 0% 23,000 0%
Union Value Fund Regular Growth 2.16 0.81% 13,500 -6,500 -32.50% 20,000 0% 20,000 100%
DSP Quant Fund Regular Growth 19.27 1.67% 120,379 -6,796 -5.34% 127,175 -3.83% 132,239 -2.42%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 11.40 1.35% 71,197 0 0% 71,197 0% 71,197 0%
NJ Balanced Advantage Fund Regular Growth 11.40 0.29% 71,189 -477 -0.67% 71,666 -0.59% 72,091 36.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.29% 3,138 13 0.42% 3,125 4.41% 2,993 21.72%
DSP Nifty Midcap 150 Quality 50 ETF 2.25 2.32% 14,043 -876 -5.87% 14,919 -1.09% 15,083 0.10%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.53% 6,269 1,142 22.27% 5,127 11.05% 4,617 2.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.59% 6,398 407 6.79% 5,991 5.74% 5,666 8.15%
Mirae Asset Nifty Midcap 150 ETF 4.32 0.59% 26,988 -1,483 -5.21% 28,471 2.12% 27,879 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.51 2.31% 40,677 -379 -0.92% 41,056 3.48% 39,676 1.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.50% 1,377 138 11.14% 1,239 13.05% 1,096 11.50%
Samco ELSS Tax Saver Fund Regular Growth 2.56 2.27% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 14.00 0.77% 87,469 0 0% 87,469 0% 87,469 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.29% 1,871 41 2.24% 1,830 7.46% 1,703 10.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.29% 8,342 450 5.70% 7,892 12.13% 7,038 13.98%
Sundaram Multi Asset Allocation Fund Regular Growth 14.82 0.66% 92,591 0 0% 92,591 0% 92,591 100%
Sundaram Aggressive Hybrid Fund Growth 57.63 1.16% 360,000 0 0% 360,000 0% 360,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.57 0.34% 28,536 -21,574 -43.05% 50,110 0% 50,110 0%
Kotak Balanced Advantage Fund Regular Growth 161.04 0.99% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.10% 9,824 1,988 25.37% 7,836 1.59% 7,713 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.29% 2,369 97 4.27% 2,272 9.65% 2,072 21.60%
SBI Infrastructure Fund Regular Growth 80.04 2.08% 500,000 408,789 448.18% 91,211 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 157.51 0.22% 983,934 628,369 176.72% 355,565 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.61 1.22% 160,000 0 0% 160,000 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -54,373 -100% 54,373 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.80 0.79% 4,985 349 7.53% 4,636 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.73 0.93% 10,821 3,008 38.50% 7,813 100% - -%
Kotak India EQ Contra Fund Growth 36.02 1.03% 225,000 225,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.59% 603 603 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.69 1.01% 29,322 29,322 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.45 0.76% 2,839 2,839 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.01 1.23% 75,000 75,000 100% - -% - -%
Total: 43,376,715 381,181 43,002,743 42,981,487