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-2023 Feb-2023 Jan-2023
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 Aggressive Hybrid Fund Growth 3.16 0.84% 35,972 -4,210 -10.48% 40,182 0% 40,182 -18.09%
LIC MF Childrens Fund 0.21 1.67% 2,384 0 0% 2,384 0% 2,384 0%
LIC MF Large & Mid Cap Regular Growth 31.80 1.67% 361,624 -20,617 -5.39% 382,241 0% 382,241 0%
Nippon India ETF Nifty Midcap 150 4.15 0.61% 47,199 609 1.31% 46,590 16.06% 40,142 1.69%
LIC MF Multi Cap Fund Regular Growth 7.81 1.59% 88,863 0 0% 88,863 0% 88,863 6.57%
Nippon India Small Cap Fund - Growth 43.43 0.18% 493,899 0 0% 493,899 184.23% 173,767 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.57 0.61% 40,571 1,976 5.12% 38,595 2.64% 37,602 3.66%
Samco ELSS Tax Saver Fund Regular Growth 0.79 1.82% 9,000 4,000 80% 5,000 400% 1,000 0%
Nippon India Growth Fund - Growth 106.46 0.79% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Nippon India Arbitrage Fund Growth 9.79 0.12% 111,300 -39,900 -26.39% 151,200 -26.03% 204,400 -10.15%
DSP Large & Mid Cap Fund Growth 88.06 1.25% 1,001,560 9,790 0.99% 991,770 56.34% 634,359 0%
Sundaram Mid Cap Growth 157.80 2.26% 1,794,703 0 0% 1,794,703 0% 1,794,703 4.68%
DSP Large Cap Fund Regular Plan Growth 24.46 0.94% 278,217 0 0% 278,217 0% 278,217 0%
DSP Regular Saving Fund Regular Plan Growth 1.38 0.76% 15,751 0 0% 15,751 0% 15,751 0%
DSP Midcap Fund Growth 416.66 3.23% 4,738,827 17,996 0.38% 4,720,831 11.69% 4,226,778 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 99.34 0.98% 1,129,803 5,580 0.50% 1,124,223 25.46% 896,100 0%
Invesco India Contra Fund Growth 59.64 0.64% 678,268 0 0% 678,268 0% 678,268 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.67 1.11% 109,943 0 0% 109,943 9.47% 100,430 0%
DSP Focused Fund Growth 50.68 2.93% 576,392 0 0% 576,392 0% 576,392 0%
Sundaram Balanced Advantage Growth 10.99 0.72% 125,000 5,000 4.17% 120,000 0% 120,000 0%
Axis Midcap Fund Growth 374.84 2.00% 4,263,210 149,409 3.63% 4,113,801 2.31% 4,020,941 17.91%
IDBI Equity Advantage Fund Regular Growth 5.92 1.30% 67,276 0 0% 67,276 0% 67,276 0%
Axis Arbitrage Regular Growth 0.18 0.01% 2,100 0 0% 2,100 -91.43% 24,500 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 2.09% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.70% 2,059 0 0% 2,059 0% 2,059 0%
LIC MF Midcap Fund Regular Growth 2.43 1.40% 27,611 0 0% 27,611 0% 27,611 0%
Axis Quant Fund Regular Growth 4.95 0.52% 56,282 0 0% 56,282 -45.08% 102,475 -52.52%
Axis Value Fund Regular Growth 6.15 2.43% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.30% 17,646 721 4.26% 16,925 -0.52% 17,013 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.61% 2,501 254 11.30% 2,247 17.09% 1,919 12.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 2.29% 30,293 698 2.36% 29,595 0.27% 29,516 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.24 2.30% 36,815 -1,496 -3.90% 38,311 5.07% 36,461 4.25%
Bandhan Midcap Fund Regular Growth 11.37 1.79% 129,358 0 0% 129,358 0% 129,358 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.60% 848 80 10.42% 768 3.92% 739 5.27%
UTI Large & Mid Cap Fund Regular Plan Growth 33.50 2.19% 381,021 -15,844 -3.99% 396,865 0% 396,865 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.65 0.55% 268,927 0 0% 268,927 0% 268,927 0%
UTI Mid Cap Fund Regular Plan Growth 85.74 1.23% 975,123 0 0% 975,123 0% 975,123 0%
Sundaram Aggressive Hybrid Fund Growth 21.98 0.73% 250,000 20,000 8.70% 230,000 31.43% 175,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.62 0.30% 52,500 2,500 5% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund Growth 4.22 1.07% 48,000 0 0% 48,000 0% 48,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.06 1.77% 558,000 0 0% 558,000 0% 558,000 0%
UTI Value fund Fund-Regular Plan Growth 79.13 1.19% 900,000 50,000 5.88% 850,000 0% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.86 0.03% 9,800 -22,400 -69.57% 32,200 -35.21% 49,700 -37.72%
Invesco India Arbitrage Fund Growth 2.09 0.08% 23,800 8,400 54.55% 15,400 -90.18% 156,800 198.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 4,200 -1,400 -25% 5,600 -85.45% 38,500 -56.35%
DSP Equity Savings Fund Regular Plan Growth 4.41 0.82% 50,110 0 0% 50,110 0% 50,110 0%
UTI Retirement Fund - Regular Plan 10.45 0.28% 118,832 0 0% 118,832 0% 118,832 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 9.80 0.82% 111,492 -2,009 -1.77% 113,501 -1.25% 114,939 -41.00%
UTI Children's Equity Fund Regular Plan Growth 7.59 1.11% 86,300 12,816 17.44% 73,484 1.64% 72,299 7.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.84 1.11% 350,704 53,030 17.81% 297,674 0% 297,674 8.00%
Axis Retirement Fund - Conservative Plan Regular Growth 0.80 1.00% 9,064 0 0% 9,064 0% 9,064 0%
DSP Value Fund Regular Plan Growth 13.71 2.33% 155,927 0 0% 155,927 0% 155,927 0%
UTI Small Cap Fund Regular Growth 18.33 0.78% 208,500 0 0% 208,500 0% 208,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.11 1.45% 115,000 15,000 15% 100,000 150% 40,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.98 1.58% 68,000 9,000 15.25% 59,000 180.95% 21,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.09% 839 25 3.07% 814 7.67% 756 3.99%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.61% 10,718 -75 -0.69% 10,793 2.33% 10,547 -2.15%
Bank of India Flexi Cap Fund Regular Growth 5.45 1.61% 62,000 8,000 14.81% 54,000 170% 20,000 100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -8,485 -100% 8,485 0% 8,485 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.61% 5,563 58 1.05% 5,505 1.10% 5,445 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 1,540 -22 -1.41% 1,562 -0.26% 1,566 1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.61% 7,498 450 6.38% 7,048 4.80% 6,725 1.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.15 1.88% 1,704 3 0.18% 1,701 12.87% 1,507 20.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.02 0.61% 45,759 652 1.45% 45,107 2.47% 44,018 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.09% 4,079 121 3.06% 3,958 2.12% 3,876 1.97%
Motilal Oswal Nifty Midcap 100 ETF 1.18 0.77% 13,396 -499 -3.59% 13,895 0.99% 13,759 0.57%
Franklin India Prima Fund Growth 174.64 2.39% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
Aditya Birla Sun Life Mid Cap Fund Growth 102.67 3.04% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Tata Mid Cap Growth Fund Regular Growth 32.72 1.84% 372,081 0 0% 372,081 23.17% 302,081 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 44,591 -84.59%
SBI Magnum Midcap Fund Regular Growth 190.65 2.18% 2,168,327 0 0% 2,168,327 0% 2,168,327 8.42%
Kotak ELSS Tax Saver-Scheme- Growth 34.81 1.02% 395,950 0 0% 395,950 0% 395,950 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.11 0.28% 240,100 0 0% 284,900 0% 284,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.14 0.07% 81,200 -67,900 -45.54% 149,100 -1.84% 151,900 0%
Kotak Emerging Equity Scheme Growth 571.38 2.34% 6,498,521 0 0% 6,498,521 0% 6,498,521 0%
Kotak Equity Arbitrage Fund Growth 1.11 0.01% 12,600 -43,400 -77.50% 56,000 -52.66% 118,300 -19.52%
HDFC Arbitrage Fund Wholesale Plan Growth 0.43 0.01% 4,900 1,400 40% 3,500 -85.71% 24,500 -87.68%
Edelweiss Large Cap Fund Growth 2.90 0.71% 32,986 16,186 96.35% 16,800 0% 16,800 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -26,032 -100% 26,032 20.58% 21,589 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 700 700 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.89 0.34% 340,000 -99,383 -22.62% 439,383 0% 439,383 0%
HSBC Midcap Fund Growth - -% - - -% - -% 1,130,296 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.07 1.18% 160,000 20,000 14.29% 140,000 0% 140,000 100%
Kotak Bluechip Growth 54.95 1.02% 625,000 12,500 2.04% 612,500 2.08% 600,000 2.13%
HSBC Value Growth 111.02 1.41% 1,262,655 0 0% 1,262,655 0% 1,262,655 0%
Edelweiss Arbitrage Fund Regular Growth 13.79 0.32% 156,800 -40,600 -20.57% 197,400 -16.32% 235,900 -6.13%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.26% 7,596 0 0% 7,596 0% 7,596 -7.97%
Tata Resources & Energy Fund Regular Growth 5.28 2.18% 60,000 15,000 33.33% 45,000 0% 45,000 0%
Union Value Fund Regular Growth 3.88 2.68% 44,110 0 0% 44,110 0% 44,110 0%
Tata Arbitrage Fund Regular Growth 4.55 0.09% 51,800 -156,100 -75.08% 207,900 -29.45% 294,700 -33.07%
Tata Balanced Advantage Fund Regular Growth 47.52 0.73% 540,416 75,000 16.11% 465,416 0% 465,416 0%
SBI NIFTY 200 Quality 30 ETF 0.56 1.88% 6,348 3 0.05% 6,345 0.79% 6,295 0.38%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 56,293 0%
Union Midcap Fund Regular Growth 11.56 1.99% 131,497 40,920 45.18% 90,577 0% 90,577 3.99%
Tata Dividend Yield Fund Regular Growth 5.44 1.16% 61,880 0 0% 61,880 0% 61,880 0%
SBI Balanced Advantage Fund Regular Growth 7.57 0.04% 86,100 0 0% 86,100 0% 86,100 0%
360 ONE Quant Fund Regular Growth 1.74 2.93% 19,768 -694 -3.39% 20,462 -7.66% 22,159 -23.47%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.60% 5,276 244 4.85% 5,032 -3.82% 5,232 8.66%
Kotak Manufacture in India Fund Regular Growth 17.80 1.80% 202,500 2,500 1.25% 200,000 8.11% 185,000 12.12%
Mirae Asset Nifty Midcap 150 ETF 1.00 0.61% 11,426 -490 -4.11% 11,916 2.28% 11,650 7.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.61% 8,819 -119 -1.33% 8,768 0% 8,768 3.84%
JM Midcap Fund Regular Growth 2.37 1.99% 27,000 7,000 35% 20,000 0% 20,000 0%
Kotak Small Cap Growth 26.44 0.30% 300,658 0 0% 300,658 -7.89% 326,411 0%
Kotak Equity Opportunities Fund Growth 215.42 1.81% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak Flexicap Fund Growth 109.91 0.30% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HSBC Arbitrage Fund Regular Growth 17.11 0.87% 194,600 -7,700 -3.81% 202,300 -25.71% 272,300 -22.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 101.77 0.72% 1,157,500 82,500 7.67% 1,075,000 0% 1,075,000 2.38%
Kotak Pioneer Fund Regular Growth 21.98 1.38% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.31 0.63% 83,132 20,000 31.68% 63,132 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.61% 201 -69 -25.56% 270 100% - -%
HDFC BSE 500 ETF 0.00 0.10% 36 -18 -33.33% 54 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.71 1.29% 235,500 235,500 100% - -% - -%
Nippon India Quant Fund - Growth 0.50 1.45% 5,714 5,714 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.92 0.95% 44,578 44,578 100% - -% - -%
Total: 45,200,742 396,451 44,848,921 44,832,367