2389.50 -24.70 (-1.02%)

Near 52W High of ₹2514.00

729.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 2.45 0.58% 25,410 -4,176 -14.11% 29,586 -62.58% 79,057 -7.05%
LIC MF Aggressive Hybrid Fund Growth 5.44 1.27% 56,556 0 0% 56,556 -22.75% 73,216 0%
LIC MF ELSS Tax Saver Growth 2.41 0.57% 25,086 -11,556 -31.54% 36,642 0% 36,642 -21.58%
LIC MF Childrens Fund 0.23 1.67% 2,384 0 0% 2,384 -14.34% 2,783 0%
LIC MF Large & Mid Cap Regular Growth 29.45 1.49% 306,011 20,000 6.99% 286,011 0% 286,011 0%
Nippon India ETF Nifty Midcap 150 5.15 0.66% 53,561 517 0.97% 53,044 4.34% 50,838 8.15%
Nippon India Growth Fund - Growth 116.52 0.86% 1,210,830 -100,000 -7.63% 1,310,830 0% 1,310,830 -7.09%
Sundaram Mid Cap Growth 110.67 1.48% 1,150,000 27,080 2.41% 1,122,920 6.57% 1,053,725 5.37%
Sundaram Aggressive Hybrid Fund Growth 16.84 0.54% 175,000 40,000 29.63% 135,000 0% 135,000 80%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 11.52 0.13% 119,700 56,000 87.91% 63,700 71.70% 37,100 100%
Sundaram Balanced Advantage Growth 11.55 0.72% 120,000 20,000 20% 100,000 0% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.14% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.73% 2,059 0 0% 2,059 0% 2,059 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.37 0.66% 35,065 190 0.54% 34,875 7.64% 32,400 3.56%
Invesco India Contra Fund Growth 65.27 0.68% 678,268 0 0% 678,268 -15.88% 806,342 -22.12%
HSBC Midcap Fund Growth 133.51 2.02% 1,387,300 0 0% 1,387,300 0% 1,387,300 0%
HSBC Value Growth 121.51 1.52% 1,262,655 0 0% 1,262,655 0% 1,262,655 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.66% 1,655 95 6.09% 1,560 16.33% 1,341 13.07%
Invesco India Arbitrage Fund Growth 0.20 0.01% 2,100 2,100 100% 0 -100% 86,100 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.59% 631 36 6.05% 595 27.96% 465 100%
DSP Large & Mid Cap Fund Growth 61.05 0.84% 634,359 -45,965 -6.76% 680,324 0% 680,324 -8.16%
Aditya Birla Sun Life Mid Cap Fund Growth 112.38 3.14% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 26.77 0.96% 278,217 0 0% 278,217 0% 278,217 0%
DSP Regular Saving Fund Regular Plan Growth 1.52 0.75% 15,751 0 0% 15,751 0% 15,751 0%
SBI Magnum Midcap Fund Regular Growth 192.47 2.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.40 0.01% 4,200 0 0% 4,200 0% 4,200 100%
DSP Midcap Fund Growth 414.57 2.90% 4,307,943 -485,573 -10.13% 4,793,516 -6.98% 5,153,093 -6.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.24 0.83% 896,100 -65,594 -6.82% 961,694 0% 961,694 -8.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.28 0.19% 75,600 -9,800 -11.48% 85,400 -22.78% 110,600 15700%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.36% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 4,900 -89.39%
DSP Focused Fund Growth 55.47 2.83% 576,392 0 0% 576,392 0% 576,392 0%
Axis Midcap Fund Growth 307.02 1.56% 3,190,281 0 0% 3,190,281 0% 3,190,281 13.12%
HSBC Arbitrage Fund Regular Growth 0.61 0.02% 6,300 -3,500 -35.71% 9,800 -30% 14,000 53.85%
DSP Equity Savings Fund Regular Plan Growth 4.82 0.92% 50,110 0 0% 50,110 0% 50,110 0%
Axis Growth Opportunities Fund Regular Growth 15.10 0.18% 156,943 0 0% 156,943 0% 156,943 0%
SBI NIFTY 200 Quality 30 ETF 0.71 1.89% 7,429 24 0.32% 7,405 1.41% 7,302 1.61%
DSP Quant Fund Regular Growth 19.14 1.40% 198,915 -340 -0.17% 199,255 0.82% 197,630 -0.86%
Axis Retirement Fund - Conservative Plan Regular Growth 0.87 0.96% 9,064 0 0% 9,064 0% 9,064 0%
DSP Value Fund Regular Plan Growth 15.01 2.55% 155,927 0 0% 155,927 0% 155,927 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.66% 5,333 143 2.76% 5,190 4.83% 4,951 3.51%
Axis Quant Fund Regular Growth 20.77 1.59% 215,805 0 0% 215,805 8.43% 199,029 0%
SBI Balanced Advantage Fund Regular Growth 8.29 0.03% 86,100 0 0% 86,100 0% 86,100 -15.17%
Axis Value Fund Regular Growth 6.74 2.47% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.51 2.18% 15,672 104 0.67% 15,568 5.27% 14,788 7.23%
Edelweiss Large Cap Fund Growth 1.62 0.43% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss Aggressive Hybrid A Growth 2.01 0.53% 20,896 0 0% 20,896 25.85% 16,604 58.13%
Union Value Fund Regular Growth 4.24 2.87% 44,110 0 0% 44,110 0% 44,110 38.12%
Union Midcap Fund Regular Growth 8.25 1.46% 85,724 2,650 3.19% 83,074 4.25% 79,685 3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 1,553 -101 -6.11% 1,654 -8.31% 1,804 0.22%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.80 2.18% 29,062 450 1.57% 28,612 3.55% 27,630 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.89% 1,164 59 5.34% 1,105 6.56% 1,037 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.07 1.06% 762 58 8.24% 704 0.14% 703 100%
UTI Large & Mid Cap Fund Regular Plan Growth 37.54 2.50% 390,044 0 0% 390,044 0% 390,044 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.88 0.58% 268,927 0 0% 268,927 -13.52% 310,967 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 93.84 1.28% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.81 0.30% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential MidCap Fund Growth 49.40 1.35% 513,290 267,000 108.41% 246,290 52.70% 161,290 100%
Kotak Small Cap Growth 62.92 0.73% 653,858 0 0% 653,858 0% 653,858 0%
UTI Dividend Yield Fund Regular Plan Growth 53.70 1.87% 558,000 0 0% 558,000 0% 558,000 0%
Kotak India EQ Contra Fund Growth 2.35 0.17% 24,400 -62,000 -71.76% 86,400 -13.51% 99,900 0%
UTI Value fund Fund-Regular Plan Growth 81.80 1.16% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Equity Opportunities Fund Growth 235.78 2.07% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 50.52 1.65% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.45 0.04% 46,200 29,400 175% 16,800 1100% 1,400 100%
Kotak Emerging Equity Scheme Growth 636.93 2.83% 6,618,521 0 0% 6,618,521 0% 6,618,521 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.98 2.35% 51,715 -8,285 -13.81% 60,000 0% 60,000 0%
Kotak Flexicap Fund Growth 120.29 0.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.28 0.47% 439,383 0 0% 439,383 109.45% 209,782 52.37%
Kotak Bluechip Growth 55.34 1.05% 575,000 0 0% 575,000 4.55% 550,000 0%
IDBI Equity Advantage Fund Regular Growth 6.47 1.30% 67,276 0 0% 67,276 0% 67,276 0%
Edelweiss Arbitrage Fund Regular Growth 18.93 0.34% 196,700 52,500 36.41% 144,200 14.44% 126,000 20%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.30% 8,777 -463 -5.01% 9,240 55.29% 5,950 1600%
Tata Resources & Energy Fund Regular Growth 5.77 2.09% 60,000 0 0% 60,000 0% 60,000 0%
UTI Retirement Fund - Regular Plan 11.44 0.31% 118,832 0 0% 118,832 0% 118,832 0%
LIC MF Midcap Fund Regular Growth 2.66 1.36% 27,611 0 0% 27,611 0% 27,611 0%
Kotak Balanced Advantage Fund Regular Growth 102.55 0.70% 1,065,651 0 0% 1,065,651 6.50% 1,000,651 0%
Tata Arbitrage Fund Regular Growth 17.92 0.27% 186,200 142,100 322.22% 44,100 36.96% 32,200 100%
Tata Balanced Advantage Fund Regular Growth 39.02 0.64% 405,416 0 0% 405,416 0% 405,416 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 707 0 0% 707 0.14% 706 -3.68%
UTI Children's Equity Fund Regular Plan Growth 6.16 0.88% 64,059 0 0% 64,059 1.50% 63,114 1.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.52 0.88% 275,616 -1,459 -0.53% 277,075 0% 277,075 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.18 0.66% 43,404 434 1.01% 42,970 7.09% 40,127 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 3,694 90 2.50% 3,604 2.07% 3,531 2.14%
Kotak Pioneer Fund Regular Growth 24.06 1.45% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Commodities Fund Regular Growth 5.42 0.74% 56,293 19,293 52.14% 37,000 0% 37,000 100%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.66% 10,674 -114 -1.06% 10,788 9.92% 9,814 5.38%
Motilal Oswal Nifty Midcap 100 ETF 1.76 0.85% 18,325 353 1.96% 17,972 96.63% 9,140 2.51%
Kotak ESG Opportunities Fund Regular Growth 19.25 1.47% 200,000 -50,000 -20% 250,000 -30.56% 360,000 -20%
ICICI Prudential Quant Fund Regular Growth 0.82 1.26% 8,485 0 0% 8,485 0% 8,485 0%
UTI Small Cap Fund Regular Growth 20.07 0.84% 208,500 0 0% 208,500 0% 208,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.13 1.06% 229,990 2,065 0.91% 227,925 4.26% 218,609 3.50%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -239,092 -100% 239,092 -8.50% 261,306 7.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.66% 5,967 363 6.48% 5,604 23.30% 4,545 10.56%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.59% 4,716 104 2.25% 4,612 5.80% 4,359 -1.96%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.47 1.08% 4,856 2,880 145.75% 1,976 2.76% 1,923 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.31 1.06% 13,633 368 2.77% 13,265 -28.55% 18,565 1.44%
Kotak Manufacture in India Fund Regular Growth 15.88 1.75% 165,000 0 0% 165,000 0% 165,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.00 0.66% 10,378 274 2.71% 10,104 74.99% 5,774 7.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.52 2.18% 26,219 343 1.33% 25,876 1.77% 25,426 2.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.14 1.05% 1,423 108 8.21% 1,315 13.26% 1,161 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.03 1.06% 361 0 0% 361 51.68% 238 100%
Franklin India Prima Fund Growth 191.14 2.47% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.12 1.06% 1,225 71 6.15% 1,154 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.47 0.01% 4,900 1,400 40% 3,500 100% - -%
Kotak Equity Arbitrage Fund Growth 1.75 0.01% 18,200 18,200 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.07 1.06% 745 745 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.80 0.99% 91,418 91,418 100% - -% - -%
Bandhan Midcap Fund Regular Growth 7.48 1.22% 77,758 77,758 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.66% 8,342 8,342 100% - -% - -%
Total: 43,113,561 -206,403 43,319,964 43,567,718