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 Mar-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth 62.06 0.98% 804,620 0 0% 804,620 0% 804,620 -19.25%
DSP Large & Mid Cap Fund Growth 72.71 1.27% 938,798 0 0% 938,798 0% 938,798 -24.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.75 0.72% 126,397 0 0% 126,397 0% 126,397 0%
LIC MF Flexi Cap Fund Growth 14.57 4.06% 188,130 -21,091 -10.08% 209,221 0% 209,221 -0.82%
LIC MF Aggressive Hybrid Fund Growth 14.64 3.44% 189,800 -3,028 -1.57% 189,800 -1.57% 192,828 0%
Taurus Flexi Cap Fund - Growth 2.17 0.92% 28,073 1,535 5.78% 26,538 1.54% 26,136 5.81%
Taurus Discovery (Midcap) Fund - Growth Option 1.68 2.54% 21,715 424 1.99% 21,291 -5.40% 22,506 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 2.16% 20,862 0 0% 20,862 -6.63% 22,343 0%
Franklin India Prima Fund Growth 122.86 1.68% 1,586,228 0 0% 1,586,228 0% 1,586,228 14.43%
UTI Large & Mid Cap Fund Regular Plan Growth 16.05 1.73% 207,172 0 0% 207,172 7.20% 193,260 23.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.99 0.39% 193,504 -14,973 -7.18% 208,477 -7.94% 226,452 0%
LIC MF ELSS Tax Saver Growth 3.62 1.08% 46,800 0 0% 46,800 0% 46,800 0%
LIC MF Childrens Fund 0.36 2.78% 4,707 0 0% 4,707 0% 4,707 0%
Taurus Largecap Equity Fund - Growth 0.37 1.26% 4,766 0 0% 4,766 -10.92% 5,350 0%
Sundaram Mid Cap Growth 64.61 1.05% 834,189 -212,121 -20.27% 1,046,310 -2.88% 1,077,285 -11.81%
Aditya Birla Sun Life Mid Cap Fund Growth 101.83 3.78% 1,314,692 -10,000 -0.75% 1,324,692 0% 1,324,692 0%
DSP Large Cap Fund Regular Plan Growth 54.59 2.07% 704,847 104,082 17.32% 600,765 0% 600,765 0%
UTI Mid Cap Fund Regular Plan Growth 69.67 1.34% 899,508 0 0% 899,508 0% 899,508 0%
Sundaram Dividend Yield Fund Growth 1.70 0.85% 21,900 0 0% 21,900 0% 21,900 0%
Kotak Small Cap Growth 30.81 0.90% 397,838 25,000 6.71% 372,838 15.49% 322,838 0%
Franklin India Equity Advantage Fund Growth 39.60 1.61% 511,291 0 0% 511,291 0% 511,291 0%
SBI Magnum Midcap Fund Regular Growth 154.91 3.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.31 1.73% 585,000 -126,000 -17.72% 711,000 0% 711,000 -1.25%
Kotak India EQ Contra Fund Growth 8.36 0.89% 107,900 0 0% 107,900 0% 107,900 0%
UTI Value fund Fund-Regular Plan Growth 79.39 1.44% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.84 0.29% 488,498 0 0% 488,498 -6.95% 525,000 0%
Kotak Equity Opportunities Fund Growth 147.16 2.67% 1,900,000 0 0% 1,900,000 1.33% 1,875,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.98 1.69% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Consumption Fund Growth 34.08 2.55% 440,000 -20,000 -4.35% 460,000 -3.16% 475,000 -5%
DSP Midcap Fund Growth 332.67 3.05% 4,294,957 0 0% 4,294,957 0% 4,294,957 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.95 0.69% 722,366 0 0% 722,366 0% 722,366 -4.39%
Kotak Emerging Equity Scheme Growth 384.95 3.52% 4,969,933 106,909 2.20% 4,863,024 4.45% 4,655,940 2.09%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 40.11 2.89% 517,870 0 0% 517,870 0% 517,870 -8.20%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 114,409 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.40 1.62% 534,555 0 0% 534,555 0% 534,555 -18.20%
Invesco India Large&MidCap Fund Growth 67.63 1.85% 873,109 0 0% 873,109 0% 873,109 16.77%
Edelweiss Mid Cap Fund Growth 11.87 0.98% 153,312 0 0% 153,312 -52.27% 321,201 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,949 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.58% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 13,588 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,393 -9.24%
Taurus Ethical Fund - Growth Option 1.15 2.12% 14,822 0 0% 14,822 -4.44% 15,510 0%
Edelweiss Large Cap Fund Growth 0.65 0.28% 8,393 -7,212 -46.22% 15,605 0% 15,605 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.24 0.34% 145,068 -175,487 -54.74% 320,555 0% 320,555 0%
HSBC Midcap Fund Growth 142.62 2.22% 1,841,352 0 0% 1,841,352 0% 1,841,352 0%
DSP Focused Fund Growth 104.68 5.24% 1,351,472 0 0% 1,351,472 0% 1,351,472 -22.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.03 1.02% 65,000 -15,000 -18.75% 80,000 0% 80,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.75 0.90% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Sundaram Balanced Advantage Growth 0.75 0.38% 9,622 0 0% 9,622 0% 9,622 0%
Kotak Bluechip Growth 19.36 0.82% 250,000 0 0% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 172.41 1.65% 2,225,996 0 0% 2,225,996 0% 2,225,996 10.98%
HSBC Equity Savings Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 36,708 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 20,122 0%
HSBC Value Growth 99.62 1.48% 1,286,144 0 0% 1,286,144 -19.38% 1,595,400 -4.73%
DSP Dynamic Asset Allocation Fund Regular Growth 13.70 0.46% 177,592 0 0% 177,592 0% 177,592 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -224,438 -100% 224,438 -72.92% 828,777 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 232.37 1.96% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Business Cycles Regular Growth 5.79 1.10% 74,800 0 0% 74,800 -11.79% 84,800 -6.81%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,036 -100% 5,036 0% 5,036 6.94%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 278,089 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.08% 5,013 -875 -14.86% 5,013 -14.86% 5,888 -1.87%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 83,601 0%
LIC MF Large & Mid Cap Regular Growth 20.78 2.02% 268,346 0 0% 268,346 26.45% 212,216 12.04%
Axis Equity Savings Fund Regular Plan Growth 5.79 0.80% 74,813 0 0% 74,813 0% 74,813 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.09% 3,440 -860 -20% 3,440 -20% 4,300 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 15,517 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -776 -100% 0 -100% 776 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,267 -100% 0 -100% 4,267 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.33 1.14% 185,000 0 0% 185,000 0% 185,000 100%
IDBI Hybrid Equity Fund Regular Growth 2.14 1.05% 27,800 -12,200 -30.50% 27,800 -30.50% 40,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.49 4.17% 136,000 0 0% 136,000 0% 136,000 0%
UTI Retirement Fund - Regular Plan 9.60 0.30% 124,403 0 0% 124,403 0% 124,403 0%
LIC MF Midcap Fund Regular Growth 2.14 1.14% 27,611 -2,389 -7.96% 30,000 0% 30,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 -23.08%
Axis Balanced Advantage Fund Regular Growth 12.85 0.96% 165,861 0 0% 165,861 -5.00% 174,591 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.27% 59,977 -1,287 -2.10% 59,977 -2.10% 61,264 9.85%
Kotak Balanced Advantage Fund Regular Growth 24.85 0.35% 322,157 0 0% 322,157 0% 322,157 0%
Tata Balanced Advantage Fund Regular Growth 8.45 0.43% 109,500 38,000 53.15% 109,500 53.15% 71,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 623 29 4.88% 594 0% 594 0%
Nippon India ETF Nifty Midcap 150 2.19 0.69% 28,293 1,342 4.98% 26,951 -1.39% 27,330 34.18%
DSP Quant Fund Regular Growth 7.17 0.96% 92,571 8,892 10.63% 83,679 10.44% 75,771 3.64%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 18,552 0%
UTI Children's Equity Fund Regular Plan Growth 3.66 0.81% 47,244 0 0% 47,244 0% 47,244 0%
UTI Children's Hybrid Fund - Regular Plan 12.96 0.33% 168,009 -5,721 -3.29% 168,009 -3.29% 173,730 -1.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.58 0.81% 188,246 0 0% 188,246 0% 188,246 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.93 1.18% 760,785 0 0% 760,785 0% 760,785 -15.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.12 0.74% 14,503 1,584 12.26% 12,919 7.33% 12,037 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.10% 1,704 417 32.40% 1,287 5.15% 1,224 1.41%
ITI ELSS Tax Saver Fund Regular Growth 0.28 0.36% 3,550 0 0% 3,550 -9.30% 3,914 100%
ITI Multi Cap Fund Regular Growth 0.92 0.44% 11,825 0 0% 11,825 0% 11,825 100%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.68% 5,824 107 1.87% 5,717 -3.56% 5,928 67.84%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.88% 6,465 142 2.25% 6,323 0% 6,323 9.72%
DSP Value Fund Regular Plan Growth 5.40 1.57% 69,780 0 0% 69,780 0% 69,780 22.62%
Kotak ESG Opportunities Fund Regular Growth 32.92 2.09% 425,000 0 0% 425,000 15.38% 368,334 31.76%
UTI Small Cap Fund Regular Growth 14.52 1.24% 187,500 0 0% 187,500 0% 187,500 0%
HSBC Large and Mid Cap Fund - IDCW 1.94 0.40% 25,000 0 0% 25,000 0% 25,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.50 0.81% 19,369 0 0% 19,369 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.56% 2,500 0 0% 2,500 100% - -%
Kotak Flexicap Fund Growth 69.71 0.20% 900,000 0 0% 900,000 100% - -%
Bank of India Manufacturing & Infra Growth 0.62 1.34% 8,000 2,500 45.45% 5,500 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.94 3.52% 25,000 12,500 100% 12,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 7.64 2.09% 98,647 0 0% 98,647 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -60,650 -100% 60,650 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.27 0.69% 3,495 1,295 58.86% 2,200 100% - -%
ITI Mid Cap Fund Regular Growth 2.92 1.16% 37,731 37,731 100% - -% - -%
Total: 43,254,183 -687,222 43,900,391 44,345,508