2414.20 0.20 (0.01%)

New 52W High in past week

672.0K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
DSP Large & Mid Cap Fund Growth 79.49 1.22% 994,063 -93,515 -8.60% 1,087,578 6.80% 1,018,353 8.47%
LIC MF Flexi Cap Fund Growth 9.05 2.25% 113,122 0 0% 113,122 -19.20% 139,996 -7.11%
LIC MF Aggressive Hybrid Fund Growth 9.03 2.05% 112,924 0 0% 112,924 0% 112,924 0%
LIC MF ELSS Tax Saver Growth 4.49 1.09% 56,149 0 0% 56,149 0% 56,149 0%
DSP Large Cap Fund Regular Plan Growth 49.02 1.85% 613,006 0 0% 613,006 0% 613,006 -13.03%
DSP Midcap Fund Growth 474.73 3.46% 5,937,031 0 0% 5,937,031 0% 5,937,031 13.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.48 1.00% 1,231,677 -18,306 -1.46% 1,249,983 9.45% 1,142,101 2.14%
DSP Focused Fund Growth 79.61 4.15% 995,598 -125,000 -11.15% 1,120,598 0% 1,120,598 0%
LIC MF Large & Mid Cap Regular Growth 23.01 1.37% 287,788 0 0% 287,788 -17.43% 348,538 0%
Nippon India ETF Nifty Midcap 150 2.56 0.54% 32,023 -371 -1.15% 32,394 -4.85% 34,046 3.48%
DSP Quant Fund Regular Growth 11.28 0.84% 141,016 827 0.59% 140,189 3.96% 134,854 1.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 0.54% 24,063 2,089 9.51% 21,974 20.52% 18,233 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 0.89 2.24% 11,165 853 8.27% 10,312 57.00% 6,568 43.16%
Nippon India Growth Fund - Growth 105.57 0.88% 1,320,298 0 0% 1,320,298 7.34% 1,230,000 32.26%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,620 -15.02%
LIC MF Childrens Fund 0.22 1.63% 2,783 0 0% 2,783 -16.25% 3,323 0%
DSP Regular Saving Fund Regular Plan Growth 1.26 0.59% 15,751 -3,618 -18.68% 19,369 0% 19,369 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.76 1.86% 47,000 9,000 23.68% 38,000 31.03% 29,000 100%
Taurus Ethical Fund - Growth Option 0.72 0.92% 8,984 0 0% 8,984 -9.39% 9,915 -8.79%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 5.82 1.38% 72,754 -25,893 -26.25% 98,647 0% 98,647 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 8.60 1.44% 107,586 0 0% 107,586 0% 107,586 0%
Tata Ethical Fund Regular Growth 14.39 1.13% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.37 2.74% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Tata Mid Cap Growth Fund Regular Growth 31.57 2.04% 394,863 0 0% 394,863 0% 394,863 0%
UTI Mid Cap Fund Regular Plan Growth 76.39 1.15% 955,356 0 0% 955,356 0% 955,356 0%
SBI Magnum Midcap Fund Regular Growth 159.92 2.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.34 1.49% 567,000 0 0% 567,000 0% 567,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.35 0.02% 16,875 0 0% 16,875 0% 16,875 28.57%
Invesco India Contra Fund Growth 82.79 0.95% 1,035,345 254,481 32.59% 780,864 0% 780,864 0%
Invesco India Arbitrage Fund Growth 0.20 0.02% 2,500 -7,500 -75% 10,000 -79.75% 49,375 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 625 -10,000 -94.12% 10,625 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.33% 4,000 0 0% 4,000 0% 4,000 0%
Axis Midcap Fund Growth 192.83 1.09% 2,411,621 0 0% 2,411,621 0% 2,411,621 0%
IDBI Equity Advantage Fund Regular Growth 5.38 1.05% 67,276 0 0% 67,276 0% 67,276 0%
Tata Resources & Energy Fund Regular Growth 4.80 2.30% 60,000 0 0% 60,000 0% 60,000 20%
LIC MF Midcap Fund Regular Growth 2.21 1.16% 27,611 0 0% 27,611 0% 27,611 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,500 100%
SBI NIFTY 200 Quality 30 ETF 0.64 1.88% 8,036 102 1.29% 7,934 13.31% 7,002 0.42%
UTI Children's Equity Fund Regular Plan Growth 4.92 0.80% 61,584 0 0% 61,584 0% 61,584 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.10 0.80% 288,922 0 0% 288,922 -5.09% 304,403 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.78 0.54% 34,726 1,077 3.20% 33,649 6.32% 31,649 5.15%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.73% 9,064 0 0% 9,064 0% 9,064 0%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.69% 7,879 -36 -0.45% 7,915 2.79% 7,700 0.40%
UTI Small Cap Fund Regular Growth 16.67 0.81% 208,500 0 0% 208,500 0% 208,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.54% 4,413 62 1.42% 4,351 4.14% 4,178 4.69%
Axis Quant Fund Regular Growth 16.08 1.05% 201,120 201,120 100% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 153.87 0.64% 1,924,346 0 0% 1,924,346 0% 1,924,346 0%
Axis Value Fund Regular Growth 5.60 2.34% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 1,699 -99 -5.51% 1,798 1.99% 1,763 -0.11%
Franklin India Prima Fund Growth 158.82 2.17% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.91 2.41% 386,537 35,787 10.20% 350,750 6.57% 329,141 2.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.25 0.57% 303,312 19,144 6.74% 284,168 0% 284,168 0%
Quant Mid Cap Fund Growth 8.40 2.33% 105,100 0 0% 105,100 0% 105,100 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.20 0.32% 65,000 0 0% 65,000 0% 65,000 100%
Kotak Small Cap Growth 52.28 0.72% 653,858 0 0% 653,858 0% 653,858 0%
Franklin India Equity Advantage Fund Growth 16.77 0.61% 209,774 -301,517 -58.97% 511,291 0% 511,291 0%
Kotak India EQ Contra Fund Growth 8.63 0.69% 107,900 0 0% 107,900 0% 107,900 0%
UTI Value fund Fund-Regular Plan Growth 89.96 1.36% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Kotak Equity Opportunities Fund Growth 195.90 2.07% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.98 1.63% 550,000 0 0% 550,000 0% 550,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 529.22 2.84% 6,618,521 0 0% 6,618,521 0.76% 6,568,521 1.88%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 33.13 0.14% 414,375 397,500 2355.56% 16,875 -95.15% 348,125 1889.29%
Aditya Birla Sun Life Arbitrage Fund Growth 0.05 0.00% 625 -23,750 -97.44% 30,000 -30.43% 56,875 -42.04%
Kotak Flexicap Fund Growth 99.95 0.27% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HSBC Midcap Fund Growth 110.93 1.68% 1,387,300 0 0% 1,387,300 0% 1,387,300 0%
Kotak Bluechip Growth 39.98 0.97% 500,000 45,000 9.89% 455,000 4.60% 435,000 2.35%
HSBC Value Growth 102.84 1.31% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
Edelweiss Arbitrage Fund Regular Growth 3.65 0.06% 45,625 45,625 100% 0 -100% 625 100%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 625 -9,375 -93.75% 10,000 -23.81% 13,125 600%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 18,300 -50.54%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 19,000 0%
UTI Retirement Fund - Regular Plan 11.16 0.31% 139,520 0 0% 139,520 18.78% 117,456 0%
Kotak Balanced Advantage Fund Regular Growth 68.82 0.51% 860,651 50,000 6.17% 810,651 5.19% 770,651 2.66%
Tata Balanced Advantage Fund Regular Growth 30.82 0.66% 385,500 0 0% 385,500 0% 385,500 20.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.08% 3,077 134 4.55% 2,943 5.60% 2,787 6.09%
Kotak Pioneer Fund Regular Growth 19.19 1.19% 240,000 10,000 4.35% 230,000 0% 230,000 0%
Union Midcap Fund Regular Growth 5.59 1.36% 69,899 -15,085 -17.75% 84,984 11.41% 76,279 0%
Kotak ESG Opportunities Fund Regular Growth 37.98 2.35% 475,000 0 0% 475,000 0% 475,000 0%
Kotak Multicap Fund Regular Growth 14.41 0.38% 180,247 0 0% 180,247 0% 180,247 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 16,000 0% 16,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.30 0.44% 3,743 -24 -0.64% 3,767 6.65% 3,532 100%
Union Value Fund Regular Growth 2.55 1.87% 31,936 0 0% 31,936 0% 31,936 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.54% 7,601 208 2.81% 7,393 5.15% 7,031 2.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.54% 2,940 446 17.88% 2,494 14.83% 2,172 23.55%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.09% 677 34 5.29% 643 -31.08% 933 -5.57%
Sundaram Consumption Fund Growth 0 -% 0 -270,446 -100% 270,446 -20.46% 340,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.82% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.12% 3,400 0 0% 3,400 0% 3,400 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 79.96 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,375 -100% 4,375 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.50 0.04% 31,250 31,250 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.54% 786 786 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 11.79 1.71% 147,500 147,500 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.54% 4,521 4,521 100% - -% - -%
Total: 46,874,052 348,636 46,547,041 46,720,750