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-2024 Oct-2024 Sep-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 %
LIC MF ELSS Tax Saver Growth 11.91 1.04% 66,588 0 0% 66,588 0% 66,588 0%
LIC MF Childrens Fund 0.33 2.01% 1,862 0 0% 1,862 0% 1,862 0%
LIC MF Large & Mid Cap Regular Growth 55.79 1.78% 311,832 0 0% 311,832 0% 311,832 0%
LIC MF Midcap Fund Regular Growth 5.70 1.79% 31,880 0 0% 31,880 0% 31,880 0%
Samco Flexi Cap Fund Regular Growth 14.52 2.41% 81,158 0 0% 81,158 -7.94% 88,158 0%
LIC MF Multi Cap Fund Regular Growth 18.48 1.30% 103,290 0 0% 103,290 0% 103,290 0%
Samco ELSS Tax Saver Fund Regular Growth 3.04 2.50% 17,000 0 0% 17,000 0% 17,000 0%
Samco Active Momentum Fund Regular Growth 15.22 1.74% 85,050 85,050 100% 0 -100% 6,486 100%
Nippon India Growth Fund - Growth 216.62 0.63% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.15 0.62% 448,000 0 0% 448,000 0% 448,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.51 1.47% 332,666 0 0% 332,666 0% 332,666 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.50 0.66% 226,392 0 0% 226,392 0% 226,392 0%
UTI Mid Cap Fund Regular Plan Growth 174.45 1.45% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.92 0.30% 27,500 0 0% 27,500 0% 27,500 0%
UTI Dividend Yield Fund Regular Plan Growth 76.03 1.81% 425,000 0 0% 425,000 0% 425,000 0%
Kotak India EQ Contra Fund Growth 65.53 1.62% 366,300 0 0% 366,300 0% 366,300 0%
UTI Value fund Fund-Regular Plan Growth 129.70 1.28% 725,000 0 0% 725,000 0% 725,000 0%
Kotak Equity Opportunities Fund Growth 550.12 2.14% 3,075,000 75,000 2.50% 3,000,000 0% 3,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.87 1.65% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Emerging Equity Scheme Growth 1,353.48 2.60% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Kotak Equity Arbitrage Fund Growth 133.18 0.24% 744,450 -369,950 -33.20% 1,114,400 17.75% 946,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.63 0.40% 104,118 0 0% 104,118 5.92% 98,296 936.22%
Kotak Flexicap Fund Growth 268.35 0.52% 1,500,000 16,321 1.10% 1,483,679 18.69% 1,250,000 0%
Axis ELSS Tax Saver Fund Growth 103.60 0.28% 579,101 0 0% 579,101 0% 579,101 0%
Kotak Bluechip Growth 129.70 1.37% 725,000 0 0% 725,000 0% 725,000 0%
UTI Retirement Fund - Regular Plan 16.05 0.35% 89,692 0 0% 89,692 0% 89,692 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.04 0.68% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Balanced Advantage Fund Regular Growth 179.97 1.06% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Nippon India ETF Nifty Midcap 150 11.78 0.63% 65,863 3,551 5.70% 62,312 7.52% 57,955 -1.80%
UTI Children's Equity Fund Regular Plan Growth 14.73 1.31% 82,352 0 0% 82,352 0% 82,352 0%
UTI Children's Hybrid Fund - Regular Plan 24 0.53% 134,153 0 0% 134,153 4.61% 128,240 -4.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.96 1.32% 284,855 0 0% 284,855 0% 284,855 -1.90%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.48% 2,064 0 0% - -% 2,064 0%
UTI Small Cap Fund Regular Growth 37.30 0.80% 208,500 0 0% 208,500 0% 208,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.28 0.63% 57,488 1,503 2.68% 55,985 3.20% 54,247 -1.30%
Kotak Manufacture in India Fund Regular Growth 62.62 2.55% 350,000 0 0% 350,000 0% 350,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.48 2.58% 36,200 839 2.37% 35,361 2.91% 34,362 0.47%
Kotak Quant Fund Regular Growth 22.43 2.65% 125,365 -6,506 -4.93% 131,871 -2.23% 134,879 -3.03%
Mahindra Manulife Business Cycle Fund Regular Growth 13.42 1.13% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty Midcap 150 ETF 0.05 0.63% 262 26 11.02% 236 11.32% 212 -3.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.18 0.95% 28,950 0 0% 28,950 0% 28,950 0%
Kotak Special Opportunities Fund Regular Growth 39.36 1.69% 220,000 0 0% 220,000 0% 220,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 1,439 17 1.20% 1,422 1.50% 1,401 -7.95%
Aditya Birla Sun Life Mid Cap Fund Growth 183.39 3.09% 1,025,106 -112,163 -9.86% 1,137,269 -2.61% 1,167,738 0%
SBI Magnum Midcap Fund Regular Growth 610.59 2.85% 3,413,020 -86,980 -2.49% 3,500,000 0% 3,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 176.03 0.23% 983,934 0 0% 983,934 0% 983,934 0%
SBI Infrastructure Fund Regular Growth 73.89 1.48% 413,031 -86,969 -17.39% 500,000 0% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.83 0.05% 43,750 350 0.81% 43,400 287.50% 11,200 100%
Nippon India Arbitrage Fund Growth 3.76 0.02% 21,000 0 0% 21,000 0% 21,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.05 1.17% 140,000 0 0% 140,000 -48.15% 270,000 0%
Axis Midcap Fund Growth 696.54 2.30% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
HSBC Value Growth 173.98 1.27% 972,513 0 0% 972,513 0% 972,513 0%
Axis Arbitrage Regular Growth 0.81 0.01% 4,550 -1,050 -18.75% 5,600 33.33% 4,200 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.70 0.64% 20,700 0 0% 20,700 0% 20,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.44 0.63% 69,528 3,080 4.64% 66,448 3.24% 64,364 -0.42%
Motilal Oswal Nifty 500 Fund Regular Growth 2.32 0.11% 12,970 248 1.95% 12,722 2.60% 12,400 0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.87 0.63% 10,425 418 4.18% 10,007 3.66% 9,654 1.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.40 0.63% 24,621 1,081 4.59% 23,540 6.08% 22,191 2.18%
HDFC BSE 500 ETF 0.02 0.11% 97 10 11.49% 87 0% 87 -11.22%
HDFC NIFTY Midcap 150 ETF 0.44 0.63% 2,456 207 9.20% 2,249 15.39% 1,949 3.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.64 0.63% 9,149 512 5.93% 8,637 8.33% 7,973 3.01%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 1,252 72 6.10% 1,180 5.92% 1,114 7.32%
Motilal Oswal Nifty 500 ETF 0.11 0.11% 639 116 22.18% 523 19.95% 436 -1.58%
Aditya Birla Sun Life Quant Fund Regular Growth 90.34 3.48% 504,959 11,778 2.39% 493,181 18.84% 414,999 100%
DSP Large & Mid Cap Fund Growth 218.08 1.56% 1,219,017 0 0% 1,219,017 0% 1,219,017 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 4,384 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 135,000 0%
Franklin India Prima Fund Growth 279.30 2.24% 1,561,228 0 0% 1,561,228 0% 1,561,228 0%
Sundaram Aggressive Hybrid Fund Growth 62.62 1.14% 350,000 0 0% 350,000 0% 360,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.73 0.08% 143,850 350 0.24% 143,500 10150% 1,400 100%
DSP Midcap Fund Growth 589.92 3.07% 3,297,505 0 0% 3,297,505 -4.55% 3,454,827 -2.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.02 1.02% 961,565 0 0% 961,565 0% 961,565 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.52 0.08% 64,400 0 0% 64,400 475% 11,200 100%
DSP Focused Fund Growth 78.01 3.09% 436,050 0 0% 436,050 0% 436,050 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.73 0.88% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 8.84 0.84% 49,414 0 0% 49,414 0% 49,414 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 24.11 0.19% 134,750 -73,850 -35.40% 208,600 4866.67% 4,200 100%
DSP Quant Fund Regular Growth 16.12 1.51% 90,087 846 0.95% 89,241 17.07% 76,230 -3.20%
DSP Nifty Midcap 150 Quality 50 ETF 2.53 2.58% 14,118 113 0.81% 14,005 0.02% 14,002 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.40 2.58% 52,555 2,354 4.69% 50,201 11.57% 44,994 6.98%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 58,355 10.94%
DSP Multi Asset Allocation Fund Regular Growth 2.23 0.09% 12,469 -50,000 -80.04% 62,469 0% 62,469 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.32% 2,568 180 7.54% 2,388 7.42% 2,223 4.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.32% 12,449 890 7.70% 11,559 10.56% 10,455 5.73%
PGIM India Large and Mid Cap Fund Regular Growth 5.25 0.88% 29,322 0 0% 29,322 0% 29,322 0%
PGIM India Retirement Fund Regular Growth 0.51 0.69% 2,839 0 0% 2,839 0% 2,839 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.04 0.87% 5,838 -19 -0.32% 5,857 3.41% 5,664 0.46%
Zerodha Nifty Midcap 150 ETF 0.22 0.63% 1,230 196 18.96% 1,034 32.23% 782 4.55%
ICICI Prudential MidCap Fund Growth 47.49 0.75% 265,446 0 0% 265,446 0% 265,446 0%
Invesco India Arbitrage Fund Growth 15.34 0.08% 85,750 -22,750 -20.97% 108,500 216.33% 34,300 100%
Bank of India ELSS Tax Saver Fund Regular Growth 28.09 1.93% 157,000 0 0% 157,000 0% 157,000 0%
Sundaram Balanced Advantage Growth 10.02 0.65% 56,000 0 0% 56,000 -3.45% 58,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.27 0.10% 68,600 0 0% 68,600 0% 68,600 326.09%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.39 1.46% 86,000 0 0% 86,000 0% 86,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 5.10 1.70% 28,500 15,000 111.11% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.40 0.11% 2,245 377 20.18% 1,868 2.92% 1,815 0.78%
ICICI Prudential Nifty Midcap 150 ETF 2.66 0.63% 14,882 456 3.16% 14,426 2.90% 14,020 -1.54%
Bank of India Flexi Cap Fund Regular Growth 18.07 0.88% 101,000 0 0% 101,000 0% 101,000 0%
DSP Value Fund Regular Plan Growth 9.61 1.06% 53,697 0 0% 53,697 0% 53,697 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 76,848 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.32% 3,978 176 4.63% 3,802 5.20% 3,614 1.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.65 0.62% 20,393 543 2.74% 19,850 3.54% 19,172 -0.77%
Mirae Asset Nifty India Manufacturing ETF 1.26 0.59% 7,039 187 2.73% 6,852 3.44% 6,624 -5.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.37 0.63% 7,633 308 4.20% 7,325 4.34% 7,020 -0.13%
Mirae Asset Nifty Midcap 150 ETF 5.89 0.63% 32,933 1,031 3.23% 31,902 2.37% 31,163 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.58% 1,671 51 3.15% 1,620 8.87% 1,488 -5.04%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 1,546 89 6.11% 1,457 6.12% 1,373 6.85%
Sundaram Multi Asset Allocation Fund Regular Growth 14.13 0.58% 78,987 -13,604 -14.69% 92,591 0% 92,591 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.32% 3,101 100 3.33% 3,001 8.11% 2,776 2.55%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.14 1.05% 17,545 1,654 10.41% 15,891 5.72% 15,031 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -111,617 -100% 111,617 0% 111,617 1.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 157 14 9.79% 143 1.42% 141 13.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 323 17 5.56% 306 3.73% 295 14.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 5,246 64 1.24% 5,182 0.95% 5,133 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.26 0.47% 40,600 0 0% 40,600 0% 40,600 5700%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.11% 5,301 156 3.03% 5,145 7.97% 4,765 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.34 0.16% 68,950 -95,550 -58.09% 164,500 106.14% 79,800 100%
Bandhan Midcap Fund Regular Growth 22.90 1.48% 127,993 3,952 3.19% 124,041 0% 124,041 6.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 217 10 4.83% 207 4.02% 199 -2.93%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.62% 709 45 6.78% 664 9.21% 608 100%
Bandhan Business Cycle Fund Regular Growth 25.79 1.52% 144,148 0 0% 144,148 282.84% 37,652 100%
Sundaram Mid Cap Growth 312.57 2.52% 1,747,182 0 0% 1,747,182 0% 1,747,182 -1.47%
Sundaram Dividend Yield Fund Growth 8.05 0.86% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.72 3.58% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.29% 1,637 0 0% 1,637 0% 1,637 0%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 2,100 700 50% 1,400 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 11.25 4.49% 62,860 1,181 1.91% 61,679 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.01 0.21% 16,800 0 0% 16,800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 8.89 0.80% 49,700 0 0% 49,700 100% - -%
DSP Arbitrage Fund Growth 3.26 0.05% 18,200 0 0% 18,200 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 8,329 216 2.66% 8,113 100% - -%
Samco Multi Cap Fund Regular Growth 6.00 1.70% 33,563 21,463 177.38% 12,100 100% - -%
HSBC Arbitrage Fund Regular Growth 0.56 0.02% 3,150 -350 -10% 3,500 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.47 0.90% 30,564 11,550 60.74% 19,014 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.88 0.65% 4,900 0 0% 4,900 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 190 14 7.95% 176 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 216 30 16.13% 186 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.25 0.12% 7,000 0 0% 7,000 100% - -%
Union Midcap Fund Regular Growth 19.24 1.39% 107,525 107,525 100% - -% - -%
SBI Contra Fund Regular Growth 362.49 0.86% 2,026,210 0 0% - -% - -%
360 ONE Quant Fund Regular Growth 19.44 3.21% 108,652 108,652 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.61% 285 285 100% - -% - -%
Total: 49,017,928 -551,404 47,541,058 46,734,231