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 May-2021 Apr-2021 Mar-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 %
LIC MF Flexi Cap Fund Growth 13.68 3.60% 170,788 -11,235 -6.17% 182,023 -3.25% 188,130 -10.08%
LIC MF Childrens Fund 0.38 2.78% 4,707 0 0% 4,707 0% 4,707 0%
LIC MF Large & Mid Cap Regular Growth 22.26 1.96% 277,772 9,426 3.51% 268,346 0% 268,346 0%
LIC MF Aggressive Hybrid Fund Growth 13.34 2.97% 166,510 -18,008 -9.76% 184,518 -2.78% 189,800 -1.57%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -33,910 -100% 33,910 -43.46% 59,977 -2.10%
Sundaram Consumption Fund Growth 38.46 2.94% 480,000 40,000 9.09% 440,000 0% 440,000 -4.35%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 517,870 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 37,731 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.14 0.28% 488,498 0 0% 488,498 0% 488,498 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.45% 5,600 700 14.29% 4,900 0% 5,013 -14.86%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.44% 4,040 600 17.44% 3,440 0% 3,440 -20%
HSBC Business Cycles Regular Growth 5.99 1.10% 74,800 0 0% 74,800 0% 74,800 0%
HSBC Midcap Fund Growth 147.54 2.24% 1,841,352 0 0% 1,841,352 0% 1,841,352 0%
HSBC Value Growth 103.05 1.43% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
Axis Midcap Fund Growth 178.36 1.51% 2,225,996 0 0% 2,225,996 0% 2,225,996 0%
Tata Balanced Advantage Fund Regular Growth 9.90 0.37% 123,500 0 0% 123,500 12.79% 109,500 53.15%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.59% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Prima Fund Growth 123.09 1.63% 1,536,228 -50,000 -3.15% 1,586,228 0% 1,586,228 0%
LIC MF ELSS Tax Saver Growth 4.50 1.25% 56,149 9,349 19.98% 46,800 0% 46,800 0%
Sundaram Mid Cap Growth 89.43 1.41% 1,116,078 281,889 33.79% 834,189 0% 834,189 -20.27%
Aditya Birla Sun Life Mid Cap Fund Growth 99.48 3.49% 1,241,579 -23,113 -1.83% 1,264,692 -3.80% 1,314,692 -0.75%
Franklin India Equity Advantage Fund Growth 40.97 1.56% 511,291 0 0% 511,291 0% 511,291 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.83 1.54% 534,555 0 0% 534,555 0% 534,555 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -499,619 -100% 499,619 -42.78% 873,109 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,550 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,825 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.80 0.77% 159,771 33,374 26.40% 126,397 0% 126,397 0%
Kotak Balanced Advantage Fund Regular Growth 41.99 0.48% 524,040 0 0% 524,040 15.90% 322,157 0%
SBI Magnum Midcap Fund Regular Growth 160.25 3.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.52 0.66% 19,017 2,925 18.18% 16,092 10.96% 14,503 12.26%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -74,813 -100% 74,813 0% 74,813 0%
Kotak Bluechip Growth 24.04 0.91% 300,000 20,000 7.14% 280,000 12% 250,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -165,861 -100% 165,861 0% 165,861 0%
Edelweiss Mid Cap Fund Growth 0.95 0.07% 11,853 -141,459 -92.27% 153,312 0% 153,312 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 21,900 0%
Kotak Flexicap Fund Growth 72.11 0.20% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Emerging Equity Scheme Growth 443.74 3.56% 5,538,134 152,585 2.83% 5,385,549 8.36% 4,969,933 2.20%
UTI Large & Mid Cap Fund Regular Plan Growth 17.56 1.72% 219,168 3,932 1.83% 215,236 3.89% 207,172 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 240.38 2.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.80 0.93% 222,105 16,902 8.24% 205,203 9.01% 188,246 0%
UTI Dividend Yield Fund Regular Plan Growth 46.87 1.66% 585,000 0 0% 585,000 0% 585,000 -17.72%
UTI Children's Equity Fund Regular Plan Growth 4.48 0.93% 55,865 4,313 8.37% 51,552 9.12% 47,244 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.05 1.61% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 152.24 2.39% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Small Cap Growth 34.80 0.81% 434,347 0 0% 434,347 9.18% 397,838 6.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.59 0.44% 219,485 25,981 13.43% 193,504 0% 193,504 -7.18%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 9,622 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
UTI Long Term Advantage Fund Series III Regular Growth 10.90 4.16% 136,000 0 0% 136,000 0% 136,000 0%
LIC MF Midcap Fund Regular Growth 2.21 1.14% 27,611 0 0% 27,611 0% 27,611 -7.96%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.54% 2,500 0 0% 2,500 0% 2,500 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 27,800 -30.50%
UTI Mid Cap Fund Regular Plan Growth 72.07 1.30% 899,508 0 0% 899,508 0% 899,508 0%
UTI Retirement Fund - Regular Plan 11.05 0.33% 137,917 13,514 10.86% 124,403 0% 124,403 0%
DSP Large Cap Fund Regular Plan Growth 56.48 2.03% 704,847 0 0% 704,847 0% 704,847 17.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.10% 1,933 124 6.85% 1,809 6.16% 1,704 32.40%
PGIM India Equity Savings Fund Growth Option 0.32 0.73% 4,000 4,000 100% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 57.88 0.66% 722,366 0 0% 722,366 0% 722,366 0%
DSP Aggressive Hybrid Fund Growth 64.47 0.95% 804,620 0 0% 804,620 0% 804,620 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.96 1.13% 760,785 0 0% 760,785 0% 760,785 0%
DSP Regular Saving Fund Regular Plan Growth 1.55 0.81% 19,369 0 0% 19,369 0% 19,369 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.82 1.20% 185,000 0 0% 185,000 0% 185,000 0%
UTI Children's Hybrid Fund - Regular Plan 15.45 0.39% 192,791 18,688 10.73% 174,103 5.85% 168,009 -3.29%
DSP Large & Mid Cap Fund Growth 75.22 1.18% 938,798 0 0% 938,798 0% 938,798 0%
Taurus Flexi Cap Fund - Growth 2.92 1.16% 36,413 4,500 14.10% 31,913 13.68% 28,073 5.78%
Taurus Discovery (Midcap) Fund - Growth Option 1.74 2.43% 21,715 0 0% 21,715 0% 21,715 1.99%
Taurus Largecap Equity Fund - Growth 0.38 1.22% 4,766 0 0% 4,766 0% 4,766 0%
Kotak India EQ Contra Fund Growth 8.65 0.85% 107,900 0 0% 107,900 0% 107,900 0%
UTI Value fund Fund-Regular Plan Growth 86.13 1.46% 1,075,000 0 0% 1,075,000 4.88% 1,025,000 0%
DSP Midcap Fund Growth 350.43 2.88% 4,373,603 0 0% 4,373,603 1.83% 4,294,957 0%
Taurus Ethical Fund - Growth Option 1.19 1.99% 14,822 0 0% 14,822 0% 14,822 0%
Bank of India Manufacturing & Infra Growth 0.80 1.59% 10,000 2,000 25% 8,000 0% 8,000 45.45%
DSP Focused Fund Growth 108.29 5.27% 1,351,472 0 0% 1,351,472 0% 1,351,472 0%
Baroda Mid-cap Fund Plan A Growth 2.00 3.35% 25,000 0 0% 25,000 0% 25,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 -18.75%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.57 0.72% 82,000 0 0% 82,000 -18% 100,000 -33.33%
ICICI Prudential BSE 500 ETF 0.05 0.09% 623 0 0% 623 0% 623 4.88%
Nippon India ETF Nifty Midcap 150 3.06 0.66% 38,224 9,229 31.83% 28,995 2.48% 28,293 4.98%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.66% 6,114 348 6.04% 5,766 -1.00% 5,824 1.87%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.86% 6,775 72 1.07% 6,703 3.68% 6,465 2.25%
DSP Value Fund Regular Plan Growth 6.33 1.50% 79,030 0 0% 79,030 13.26% 69,780 0%
Kotak ESG Opportunities Fund Regular Growth 34.05 2.04% 425,000 0 0% 425,000 0% 425,000 0%
UTI Small Cap Fund Regular Growth 15.02 1.10% 187,500 0 0% 187,500 0% 187,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.52 0.68% 6,458 2,231 52.78% 4,227 20.94% 3,495 58.86%
Taurus ELSS Tax Saver Fund-Growth Option 1.67 2.09% 20,862 0 0% 20,862 0% 20,862 0%
DSP Quant Fund Regular Growth 7.99 0.94% 99,709 121 0.12% 99,588 7.58% 92,571 10.63%
PGIM India Hybrid Equity Fund Growth Option 1.52 1.42% 19,000 19,000 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.62 0.30% 145,068 0 0% 145,068 0% 145,068 -54.74%
Edelweiss Large Cap Fund Growth 0.93 0.38% 11,612 3,219 38.35% 8,393 0% 8,393 -46.22%
DSP Equity Savings Fund Regular Plan Growth 7.90 2.14% 98,647 0 0% 98,647 0% 98,647 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.23 0.40% 177,592 0 0% 177,592 0% 177,592 0%
HSBC Large and Mid Cap Fund - IDCW 3.04 0.59% 38,000 13,000 52% 25,000 0% 25,000 0%
Kotak Pioneer Fund Regular Growth 11.67 1.07% 145,686 50,000 52.25% 95,686 100% - -%
ICICI Prudential ESG Fund Regular Growth 51.47 2.91% 642,429 582,730 976.11% 59,699 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.66% 3,339 160 5.03% 3,179 100% - -%
Sundaram Equity Fund Regular Growth 4.85 0.68% 60,545 60,545 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.40 0.38% 5,000 5,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 0.70% 9,064 9,064 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.52 0.48% 19,000 19,000 100% - -% - -%
Union Value Fund Regular Growth 2.75 2.24% 34,332 34,332 100% - -% - -%
Union Midcap Fund Regular Growth 3.26 1.51% 40,734 40,734 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.80 1.52% 10,000 10,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.01 1.14% 100,000 100,000 100% - -% - -%
Total: 43,709,451 585,569 43,123,882 43,254,183