2441.80 27.60 (1.14%)

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112.2K NSE+BSE Volume

NSE 23 May, 2025 9:55 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 127.14 1.03% 972,513 0 0% 972,513 0% 972,513 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 970 84 9.48% 886 11.73% 793 0.51%
DSP Large & Mid Cap Fund Growth 159.36 1.33% 1,219,017 0 0% 1,219,017 0% 1,219,017 -0.03%
Nippon India Growth Fund - Growth 158.29 0.57% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Templeton India Value Fund Growth 39.22 1.98% 300,000 0 0% 300,000 0% 300,000 71.43%
Franklin India Prima Fund Growth 249.85 2.27% 1,911,228 0 0% 1,911,228 0% 1,911,228 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -474,559 -100% 474,559 0% 474,559 0%
UTI Large & Mid Cap Fund Regular Plan Growth 62.83 2.04% 480,619 24,000 5.26% 456,619 6.10% 430,384 35.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.81 0.74% 312,161 0 0% 312,161 0% 312,161 35.74%
LIC MF ELSS Tax Saver Growth 8.71 0.82% 66,588 0 0% 66,588 0% 66,588 -1.02%
LIC MF Childrens Fund 0.24 1.55% 1,862 0 0% 1,862 0% 1,862 0%
Aditya Birla Sun Life Mid Cap Fund Growth 152.66 2.86% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 52.84 1.42% 404,167 0 0% 404,167 0% 404,167 0%
UTI Mid Cap Fund Regular Plan Growth 127.48 1.19% 975,123 0 0% 975,123 0% 975,123 0%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.79% 10,427 0 0% 10,427 0% 10,427 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.32% 39,000 -1,000 -2.50% 40,000 -5.20% 42,196 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 282,668 -5.96%
ICICI Prudential MidCap Fund Growth 34.70 0.57% 265,446 0 0% 265,446 0% 265,446 3.08%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 457.56 2.49% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 75.82 2.01% 580,000 -14,891 -2.50% 594,891 0% 594,891 0%
UTI Value fund Fund-Regular Plan Growth 114.39 1.25% 875,000 -18,917 -2.12% 893,917 0% 893,917 0%
Kotak Equity Opportunities Fund Growth 320.29 1.43% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.83 1.02% 450,000 50,000 12.50% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
DSP Midcap Fund Growth 466.43 2.64% 3,567,895 0 0% 3,567,895 -17.94% 4,348,038 -14.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.71 0.83% 961,565 0 0% 961,565 0% 961,565 -0.05%
Kotak Emerging Equity Scheme Growth 989.05 2.20% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 700 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -15,400 -100% 15,400 -90.43% 161,000 22900%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.29 0.31% 48,093 6,557 15.79% 41,536 13.20% 36,691 10.93%
Bank of India ELSS Tax Saver Fund Regular Growth 20.52 1.55% 157,000 0 0% 157,000 0% 157,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 163.41 0.34% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Focused Fund Growth 62.97 2.69% 481,656 0 0% 481,656 0% 481,656 0%
Kotak Bluechip Growth 94.78 1.16% 725,000 0 0% 725,000 0% 725,000 0%
Axis Midcap Fund Growth 509.00 1.83% 3,893,484 -69,058 -1.74% 3,962,542 0% 3,962,542 -3.88%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 -56.25% 56,000 -12.09%
LIC MF Large & Mid Cap Regular Growth 50.28 1.84% 384,597 0 0% 384,597 0% 384,597 6.52%
Navi Large & Mid Cap Fund Regular Plan Growth 5.36 1.89% 41,000 0 0% 41,000 0% 41,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.84 0.87% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 6.46 1.00% 49,414 0 0% 49,414 0% 49,414 0%
DSP Equity Savings Fund Regular Plan Growth 6.55 0.54% 50,110 0 0% 50,110 0% 50,110 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.24 1.49% 86,000 0 0% 86,000 0% 86,000 0%
UTI Retirement Fund - Regular Plan 16.98 0.39% 129,922 0 0% 129,922 0% 129,922 33.64%
LIC MF Midcap Fund Regular Growth 4.17 1.53% 31,880 4,269 15.46% 27,611 0% 27,611 0%
Navi Flexi Cap Fund Regular Growth 3.01 1.20% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Balanced Advantage Fund Regular Growth 131.51 0.83% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 -97.76%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.57 1.79% 11,982 753 6.71% 11,229 6.83% 10,511 1.18%
ICICI Prudential BSE 500 ETF 0.22 0.09% 1,671 56 3.47% 1,615 1.38% 1,593 5.78%
Nippon India ETF Nifty Midcap 150 7.26 0.52% 55,552 -1,093 -1.93% 56,645 -1.37% 57,434 4.14%
DSP Quant Fund Regular Growth 16.63 1.47% 127,175 -5,064 -3.83% 132,239 -2.42% 135,516 -2.10%
UTI Children's Equity Fund Regular Plan Growth 10.77 1.07% 82,352 -25,810 -23.86% 108,162 0% 108,162 0.75%
UTI Children's Hybrid Fund - Regular Plan 18.70 0.42% 143,015 -51,779 -26.58% 194,794 -2.99% 200,790 0.94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.72 1.07% 296,181 -95,955 -24.47% 392,136 0% 392,136 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.30 0.52% 63,459 552 0.88% 62,907 2.59% 61,317 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.09% 7,836 123 1.59% 7,713 43.77% 5,365 2.88%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.27 0.36% 2,064 0 0% 2,064 0% 2,064 0%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.52% 13,607 113 0.84% 13,494 -1.38% 13,683 6.95%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 11.37 1.15% 87,000 0 0% 87,000 0% 87,000 0%
DSP Value Fund Regular Plan Growth 9.31 1.16% 71,197 0 0% 71,197 0% 71,197 0%
UTI Small Cap Fund Regular Growth 27.26 0.72% 208,500 0 0% 208,500 0% 208,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.84 0.52% 52,330 110 0.21% 52,220 3.72% 50,345 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.52% 7,843 248 3.27% 7,595 4.36% 7,278 -0.82%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 61,880 0%
NJ Balanced Advantage Fund Regular Growth 9.37 0.24% 71,666 -425 -0.59% 72,091 36.76% 52,713 -0.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.27% 3,125 132 4.41% 2,993 21.72% 2,459 20.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.27 0.52% 17,379 942 5.73% 16,437 5.41% 15,594 4.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.95 2.20% 14,919 -164 -1.09% 15,083 0.10% 15,068 1.29%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.44% 5,127 510 11.05% 4,617 2.08% 4,523 2.96%
Kotak Manufacture in India Fund Regular Growth 39.22 1.87% 300,000 60,000 25% 240,000 0% 240,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.52% 5,991 325 5.74% 5,666 8.15% 5,239 4.13%
Mirae Asset Nifty Midcap 150 ETF 3.72 0.52% 28,471 592 2.12% 27,879 0.73% 27,677 -1.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.45 2.20% 34,046 887 2.67% 33,159 1.36% 32,713 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.37 2.19% 41,056 1,380 3.48% 39,676 1.44% 39,114 1.64%
Bandhan Midcap Fund Regular Growth 14.73 1.19% 112,643 0 0% 112,643 0% 112,643 -4.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.44% 1,239 143 13.05% 1,096 11.50% 983 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 0.52% 17,825 1,330 8.06% 16,495 9.04% 15,127 4.80%
LIC MF Multi Cap Fund Regular Growth 14.98 1.42% 114,602 0 0% 114,602 0% 114,602 0%
Samco ELSS Tax Saver Fund Regular Growth 2.09 2.01% 16,000 0 0% 16,000 0% 16,000 0%
HDFC BSE 500 ETF 0.01 0.09% 51 -10 -16.39% 61 0% 61 1.67%
HDFC NIFTY Midcap 150 ETF 0.17 0.52% 1,330 340 34.34% 990 0.10% 989 13.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.52% 5,894 539 10.07% 5,355 9.76% 4,879 6.67%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 943 444 88.98% 499 13.67% 439 4.77%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,300 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.80 1.79% 6,091 1,888 44.92% 4,203 10.29% 3,811 9.01%
NJ Flexi Cap Fund Regular Growth 5.84 0.47% 44,668 2,643 6.29% 42,025 47.08% 28,573 8.04%
UTI Nifty Midcap 150 ETF 0.02 0.52% 140 -2 -1.41% 142 0% 142 -15.48%
DSP Multi Asset Allocation Fund Regular Growth 11.43 0.68% 87,469 0 0% 87,469 0% 87,469 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.27% 7,892 854 12.13% 7,038 13.98% 6,175 11.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.09 0.01% 700 0 0% 700 -98.28% 40,600 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.27% 2,272 200 9.65% 2,072 21.60% 1,704 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 239 29 13.81% 210 0% 210 -1.41%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 -83.33%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.45% 3,600 0 0% 3,600 0% 3,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.76 1.78% 5,791 204 3.65% 5,587 -5.27% 5,898 28.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.27% 1,830 127 7.46% 1,703 10.23% 1,545 27.69%
Sundaram Mid Cap Growth 232.34 2.11% 1,777,263 0 0% 1,777,263 0% 1,777,263 0%
Sundaram Aggressive Hybrid Fund Growth 47.06 1.01% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Dividend Yield Fund Growth 5.88 0.67% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.66% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.13% 2,059 0 0% 2,059 0% 2,059 0%
Sundaram Balanced Advantage Growth 13.07 0.87% 100,000 0 0% 100,000 0% 100,000 -14.89%
Mahindra Manulife Equity Savings Fund Regular Growth 2.18 0.44% 16,700 0 0% 16,700 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.87 0.93% 21,950 0 0% 21,950 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -4,289 -100% 4,289 100% - -%
Union Value Fund Regular Growth 2.61 1.06% 20,000 0 0% 20,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 12.10 0.55% 92,591 0 0% 92,591 100% - -%
SBI Infrastructure Fund Regular Growth 11.92 0.39% 91,211 91,211 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 46.48 0.07% 355,565 355,565 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.92 1.08% 160,000 160,000 100% - -% - -%
Union Midcap Fund Regular Growth 7.11 0.60% 54,373 54,373 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.61 0.70% 4,636 4,636 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.02 0.85% 7,813 7,813 100% - -% - -%
Total: 43,002,743 21,256 42,981,487 44,372,911