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 Nov-2021 Oct-2021 Sep-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 %
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 69.49 1.05% 938,798 0 0% 938,798 0% 938,798 0%
LIC MF Flexi Cap Fund Growth 11.16 2.66% 150,706 0 0% 150,706 0% 150,706 0%
LIC MF Aggressive Hybrid Fund Growth 8.82 1.93% 119,197 0 0% 150,889 0% 150,889 0%
Nippon India Growth Fund - Growth 60.70 0.52% 820,000 50,000 6.49% 770,000 285% 200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.37 1.81% 288,731 12,378 4.48% 276,353 14.79% 240,738 3.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.22 0.44% 246,113 28,407 13.05% 217,706 0% 217,706 0%
LIC MF ELSS Tax Saver Growth 4.16 1.04% 56,149 0 0% 56,149 0% 56,149 0%
LIC MF Childrens Fund 0.25 1.78% 3,323 0 0% 3,323 0% 3,323 0%
Sundaram Mid Cap Growth 74.02 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Large Cap Fund Regular Plan Growth 52.17 1.90% 704,847 0 0% 704,847 0% 704,847 0%
UTI Mid Cap Fund Regular Plan Growth 66.58 1.00% 899,508 0 0% 899,508 0% 899,508 0%
DSP Regular Saving Fund Regular Plan Growth 1.43 0.62% 19,369 0 0% 19,369 0% 19,369 0%
Kotak Small Cap Growth 38.44 0.59% 519,347 60,000 13.06% 459,347 0% 459,347 0%
SBI Magnum Midcap Fund Regular Growth 148.04 2.25% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 41.97 1.39% 567,000 0 0% 567,000 0% 567,000 0%
Kotak India EQ Contra Fund Growth 7.99 0.69% 107,900 0 0% 107,900 0% 107,900 0%
UTI Value fund Fund-Regular Plan Growth 83.27 1.29% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Kotak Equity Opportunities Fund Growth 181.35 2.22% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.71 1.74% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Consumption Fund Growth 25.17 2.05% 340,000 -60,000 -15% 400,000 -1.97% 408,022 -7.27%
UTI Arbitrage Fund Regular Plan Growth 1.53 0.03% 20,625 0 0% 20,625 -62.07% 54,375 10.13%
SBI Arbitrage Opportunities Fund Regular Growth 1.06 0.02% 14,375 11,875 475% 2,500 0% 2,500 0%
DSP Midcap Fund Growth 362.98 2.63% 4,903,863 0 0% 4,903,863 8.17% 4,533,479 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.76 0.88% 1,118,127 0 0% 1,118,127 1.10% 1,105,924 53.10%
Kotak Emerging Equity Scheme Growth 477.24 2.86% 6,447,390 0 0% 6,447,390 0.78% 6,397,390 0%
Invesco India Contra Fund Growth 57.80 0.70% 780,864 0 0% 780,864 0% 780,864 100%
Kotak Equity Arbitrage Fund Growth 35.62 0.14% 481,250 -248,750 -34.08% 730,000 -0.76% 735,625 59.70%
Kotak Flexicap Fund Growth 92.53 0.25% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HSBC Midcap Fund Growth 102.69 1.54% 1,387,300 -454,052 -24.66% 1,841,352 0% 1,841,352 0%
DSP Focused Fund Growth 82.95 3.99% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 31.46 0.91% 425,000 25,000 6.25% 400,000 14.29% 350,000 6.06%
IDBI Equity Advantage Fund Regular Growth 4.98 0.97% 67,276 0 0% 67,276 0% 67,276 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 625 0 0% 625 -99.65% 625 -99.65%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.67% 4,000 -800 -16.67% 4,800 0% 4,800 0%
LIC MF Large & Mid Cap Regular Growth 25.80 1.72% 348,538 0 0% 348,538 0% 348,538 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.96% 3,400 -640 -15.84% 4,040 0% 4,040 0%
DSP Equity Savings Fund Regular Plan Growth 7.30 1.92% 98,647 0 0% 98,647 0% 98,647 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
UTI Retirement Fund - Regular Plan 8.69 0.24% 117,456 0 0% 117,456 0% 117,456 10.73%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.04 1.00% 27,611 0 0% 27,611 0% 27,611 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 14,349 0% 14,349 0%
DSP Arbitrage Fund Growth 0.05 0.00% 625 -625 -50% 1,250 0% 1,250 0%
Kotak Balanced Advantage Fund Regular Growth 51.86 0.42% 700,651 97,368 16.14% 603,283 4.92% 575,000 0%
Union Value Fund Regular Growth 2.36 1.79% 31,936 -519 -1.60% 32,455 0% 32,455 -2.07%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.31 0.52% 31,243 131 0.42% 31,112 -0.18% 31,168 0.60%
DSP Quant Fund Regular Growth 9.45 0.76% 127,631 6,031 4.96% 121,600 5.21% 115,583 0.05%
UTI Children's Equity Fund Regular Plan Growth 4.39 0.75% 59,327 0 0% 59,327 3.55% 57,295 2.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.53 0.76% 304,403 0 0% 304,403 0% 304,403 39.48%
Sundaram Equity Fund Regular Growth 11.76 1.42% 158,937 48,392 43.78% 110,545 0% 110,545 82.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.03 0.52% 27,381 2,104 8.32% 25,277 2.55% 24,648 1.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.08% 2,553 103 4.20% 2,450 4.17% 2,352 3.84%
Kotak Pioneer Fund Regular Growth 16.28 1.06% 220,000 0 0% 220,000 0% 220,000 4.76%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.56 0.67% 7,502 214 2.94% 7,288 2.88% 7,084 -2.38%
DSP Value Fund Regular Plan Growth 7.74 1.39% 104,584 -1,595 -1.50% 106,179 93.06% 54,997 -1.83%
Kotak ESG Opportunities Fund Regular Growth 35.16 2.01% 475,000 0 0% 475,000 0% 475,000 0%
UTI Small Cap Fund Regular Growth 15.43 0.81% 208,500 0 0% 208,500 0% 208,500 11.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.19 0.52% 16,031 1,593 11.03% 14,438 17.77% 12,259 0.24%
Taurus Flexi Cap Fund - Growth 1.23 0.50% 16,632 -11,812 -41.53% 28,444 -10.97% 31,949 -15.36%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 1.72% 17,219 -2,368 -12.09% 19,587 -4.40% 20,488 -2.51%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.66% 5,767 -6,543 -53.15% 12,310 -33.17% 18,419 -6.08%
Quant Mid Cap Fund Growth 7.78 3.51% 105,100 0 0% 105,100 51.44% 69,400 0%
Tata Ethical Fund Regular Growth 13.32 1.18% 180,000 0 0% 180,000 33.33% 135,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,954 -19.90%
Aditya Birla Sun Life Mid Cap Fund Growth 86.44 2.59% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Tata Mid Cap Growth Fund Regular Growth 29.23 2.01% 394,863 140,000 54.93% 254,863 24.41% 204,863 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.91 0.17% 363,498 -125,000 -25.59% 488,498 0% 488,498 0%
Aditya Birla Sun Life Small Cap Fund Growth 16.95 0.59% 228,978 -150,000 -39.58% 378,978 -29.10% 534,555 0%
Taurus Ethical Fund - Growth Option 0.80 1.11% 10,871 -2,173 -16.66% 13,044 -5.73% 13,837 -3.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.18 1.36% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 82,000 0%
Axis Midcap Fund Growth 178.51 1.11% 2,411,621 0 0% 2,411,621 0% 2,411,621 0%
HSBC Value Growth 95.20 1.25% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
Edelweiss Arbitrage Fund Regular Growth 5.09 0.08% 68,750 -6,250 -8.33% 75,000 -9.09% 82,500 -19.51%
Tata Resources & Energy Fund Regular Growth 3.70 2.43% 50,000 0 0% 50,000 104.08% 24,500 100%
PGIM India Hybrid Equity Fund Growth Option 1.41 0.72% 19,000 0 0% 19,000 0% 19,000 0%
Tata Arbitrage Fund Regular Growth 9.16 0.08% 123,750 -160,625 -56.48% 284,375 -29.68% 404,375 60.15%
Tata Balanced Advantage Fund Regular Growth 20.02 0.50% 270,500 100,000 58.65% 170,500 0% 170,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 705 24 3.52% 681 0% 681 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.67 0.65% 9,064 0 0% 9,064 0% 9,064 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.51% 7,022 807 12.98% 6,215 11.50% 5,574 -18.60%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -263,283 -100% 263,283 -45.97% 487,287 -24.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.52% 3,905 118 3.12% 3,787 3.47% 3,660 1.08%
Axis Quant Fund Regular Growth 7.19 0.44% 97,160 -109,680 -53.03% 206,840 0% 206,840 0%
SBI Balanced Advantage Fund Regular Growth 118.43 0.54% 1,600,000 1,600,000 100% 0 -100% 86,875 100%
Franklin India Equity Advantage Fund Growth 37.85 1.33% 511,291 0 0% 511,291 0% 511,291 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.93 0.06% 120,625 11,250 10.29% 109,375 23.24% 88,750 111.94%
HDFC Arbitrage Fund Wholesale Plan Growth 5.14 0.07% 69,375 15,000 27.59% 54,375 0% 54,375 3.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.50 0.04% 33,750 -23,750 -41.30% 57,500 -43.56% 101,875 59.80%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.40% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth 0.65 0.01% 8,750 -8,125 -48.15% 16,875 -18.18% 20,625 -13.16%
HSBC Business Cycles Regular Growth 5.54 0.99% 74,800 0 0% 74,800 0% 74,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Franklin India Prima Fund Growth 147.02 1.89% 1,986,228 450,000 29.29% 1,536,228 0% 1,536,228 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.47 0.09% 114,375 -11,250 -8.96% 125,625 0% 125,625 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -53.33% 15,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 0% 46,800 0%
Axis Value Fund Regular Growth 5.18 2.42% 70,000 0 0% 70,000 100% - -%
Kotak Multicap Fund Regular Growth 11.86 0.33% 160,247 50,000 45.35% 110,247 100% - -%
Union Midcap Fund Regular Growth 5.65 1.62% 76,279 76,279 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 4.51 0.02% 60,865 60,865 100% - -% - -%
Total: 45,744,109 927,299 44,862,851 44,119,981