2413.00 -1.20 (-0.05%)

New 52W High in past week

340.4K NSE+BSE Volume

NSE 23 May, 2025 1:00 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 ELSS Tax Saver Growth - -% - - -% 66,588 0% 66,588 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 240,330 -12.59% 274,940 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 16,800 -12.04% 19,100 49.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 58,299 0.74% 57,868 -0.39%
Axis Quant Fund Regular Growth - -% - - -% 97,081 0% 97,081 49.19%
LIC MF Childrens Fund - -% - - -% 1,206 -35.23% 1,862 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 103,559 23.94% 83,559 0%
Nippon India Growth Fund - Growth - -% - - -% 1,210,830 0% 1,210,830 0%
Nippon India Quant Fund - Growth - -% - - -% 8,000 0% 8,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 539,507 99.14% 270,913 100%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,064 0% 2,064 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 579,101 0% 579,101 0%
Axis Midcap Fund Growth - -% - - -% 3,893,484 0% 3,893,484 0%
HSBC Value Growth - -% - - -% 972,513 0% 972,513 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 6,700 235% 2,000 -45.95%
LIC MF Midcap Fund Regular Growth - -% - - -% 31,880 0% 31,880 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 5,700 0% 5,700 54.05%
Nippon India ETF Nifty Midcap 150 - -% - - -% 74,757 2.17% 73,168 1.66%
Axis Multicap Fund Regular Growth - -% - - -% 307,538 98.32% 155,073 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 94,831 -6.65% 101,586 -0.62%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 7,100 7000% 100 -97.14%
Axis India Manufacturing Fund Regular Growth - -% - - -% 279,763 8.59% 257,642 26.01%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,663 4.13% 1,597 9.31%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,670 -4.33% 3,836 -16.26%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 54,584 8.93% 50,111 6.33%
Axis Momentum Fund Regular Growth - -% - - -% 159,504 0% 159,504 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,098 7.33% 3,818 9.40%
UTI Retirement Fund - Regular Plan - -% - - -% 47,199 -45.15% 86,057 -4.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 76,544 3.00% 74,311 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 14,217 1.45% 14,014 2.36%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 50,411 -24.75% 66,993 1.32%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 238,500 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 809 3.59% 781 -0.13%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,742 2.05% 1,707 -1.90%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,323 8.16% 3,997 31.61%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 651 0.46% 648 -8.73%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 134,198 2.06% 131,486 3.35%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 25,529 -0.28% 25,601 1.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 270,621 -39.59%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 247,100 -25.72% 332,666 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 135,154 -40.30% 226,392 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 642,054 -34.50% 980,290 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 24,110 -51.68% 49,898 -14.77%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 40,913 -51.74% 84,773 -13.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 81,746 -51.81% 169,627 -15.29%
UTI Nifty Midcap 150 ETF - -% - - -% 332 0% 332 -8.29%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 41,850 6.57% 39,271 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 10,913 12.52% 9,699 16.49%
UTI Quant Fund Regular Growth - -% - - -% 22,260 3.62% 21,482 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 8,697 14.69% 7,583 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 70,333 -37.20%
Sundaram Mid Cap Growth - -% - - -% 1,747,182 0% 1,747,182 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,637 0% 1,637 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 132,922 -7.79% 144,148 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,524 6.72% 1,428 7.69%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 350,000 0% 350,000 0%
Union Midcap Fund Regular Growth - -% - - -% 139,802 -14.02% 162,602 4.44%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 161,245 0% 161,245 2.54%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 238 3.03% 231 -0.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 835 0.48% 831 4.27%
Union Active Momentum Fund Regular Growth - -% - - -% 41,517 0% 41,517 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 863,835 -13.18% 995,003 -17.26%
DSP Midcap Fund Growth - -% - - -% 2,325,640 -20.72% 2,933,597 -11.04%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 671,124 -10.31% 748,286 -12.18%
DSP Focused Fund Growth - -% - - -% 379,512 -3.41% 392,893 -9.90%
Union Flexi Cap Fund Growth - -% - - -% 108,000 0% 108,000 8%
Union Balanced Advantage Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 4,350 0% 4,350 0%
Union Value Fund Regular Growth - -% - - -% 20,300 -42.82% 35,500 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 54,500 0% 54,500 22.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,536 5.51% 4,536 5.51%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 9,886 1.27% 9,762 2.61%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 41,994 1.55% 41,355 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 82,350 5.30% 82,350 5.30%
Union Children's Fund Regular Growth - -% - - -% 4,589 0% 4,589 35.05%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 29,322 0% 29,322 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,839 0% 2,839 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 40,700 0% 40,700 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 22,866 34.19% 22,866 34.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,177 44.41% 3,177 44.41%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 14,451 0% 14,451 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 575,000 0% 575,000 0%
Kotak Flexicap Fund Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 40,600 0% 40,600 0%
Sundaram Balanced Advantage Growth - -% - - -% 71,500 0% 71,500 77.64%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 872,835 -3.86% 907,835 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
Groww Multicap Fund Regular Growth - -% - - -% 5,437 0% 5,437 0%
Franklin India Prima Fund Growth - -% - - -% 1,211,228 0% 1,211,228 -1.51%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% 753,000 -4.44% 788,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 49,414 0% 49,414 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 47,207 0% 47,207 0%
Kotak India EQ Contra Fund Growth - -% - - -% 421,300 0% 421,300 6.31%
Kotak Emerging Equity Scheme Growth - -% - - -% 7,755,250 0% 7,755,250 0.49%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 824,703 0% 824,703 0%
360 ONE Quant Fund Regular Growth - -% - - -% 122,834 1.86% 120,594 -0.14%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 81,637 5.53% 77,356 5.18%
Kotak Quant Fund Regular Growth - -% - - -% 88,551 -4.36% 92,584 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,811 2.66% 1,764 3.22%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 296,604 200.19% 296,604 200.19%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,275,000 0% 3,275,000 0.77%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 102,732 100% 102,732 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 318,673 100% 318,673 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,221 100% 8,221 100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 1,691 -10.10%
HDFC BSE 500 ETF - -% - - -% 106 0% 106 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,931 3.53% 2,831 4.20%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 11,578 17.75% 9,833 16.05%
ICICI Prudential MidCap Fund Growth - -% - - -% 29,996 -12.30% 34,202 -87.12%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 86,000 0% 86,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 264,379 0% 264,379 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,361 2.25% 2,309 -0.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 29,965 19.95% 29,965 19.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 232 5.94% 232 5.94%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 165,000 0% 165,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 299 11.57% 299 11.57%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 -41.33%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 2,301,083 42.56% 1,614,131 1.38%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 15,610 1.15% 15,433 -0.51%
Samco Flexi Cap Fund Regular Growth - -% - - -% 78,158 0% 78,158 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 6,927 -4.07% 6,927 -4.07%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 8,527 1.65%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 34,716 -4.62% 34,716 -4.62%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 18,900 7.39% 17,600 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 11,364 4.23% 10,903 2.10%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,466 4.19% 1,407 1.66%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 34,250 10.66% 30,950 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,624 2.06% 3,551 6.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 213 3.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 413 2.99% 413 2.99%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,415 0.92% 8,338 1.08%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 142 6.77% 133 13.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,012 2.42% 23,445 2.07%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 27,623 1.68% 27,167 1.05%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,417 0.37% 5,397 0.09%
Kotak Nifty Midcap 150 ETF - -% - - -% 31 3.33% 30 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 20,700 0% 20,700 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 381 100% 381 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 37,132 401.65% 7,402 -33.27%
Samco Special Opportunities Fund Regular Growth - -% - - -% 21,799 0% 21,799 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 15,927 34.29% 11,860 3689.14%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 523,556 0% 523,556 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,899 0.83% 11,801 1.97%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 406,519 -0.36% 407,987 -14.36%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 304 -0.98% 307 1.99%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 140,000 0% 140,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 20,065 -16.64% 24,069 5087.28%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 214 7% 200 100%
Angel One Nifty Total Market ETF - -% - - -% 107 0% 107 100%
SBI Quant Fund Regular Growth - -% - - -% 165,647 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,407 11.81% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,090 11.74% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,598 19.23% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,534 100% - -%
Total: 0 0 42,379,189 43,520,334