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 Oct-2024 Sep-2024 Aug-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 Childrens Fund 0.31 1.89% 1,862 0 0% 1,862 0% 1,862 0%
UTI Children's Equity Fund Regular Plan Growth 13.74 1.23% 82,352 0 0% 82,352 0% 82,352 0%
UTI Children's Hybrid Fund - Regular Plan 22.39 0.49% 134,153 5,913 4.61% 128,240 -4.76% 134,651 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.53 1.23% 284,855 0 0% 284,855 -1.90% 290,373 0%
SBI Infrastructure Fund Regular Growth 83.43 1.68% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.60% 20,700 0 0% 20,700 0% 20,700 0%
UTI Small Cap Fund Regular Growth 34.79 0.77% 208,500 0 0% 208,500 0% 208,500 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 203.41 1.47% 1,219,017 0 0% 1,219,017 0% 1,219,017 0%
Nippon India Growth Fund - Growth 202.05 0.60% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Templeton India Value Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 -15.63%
Franklin India Prima Fund Growth 260.51 2.11% 1,561,228 0 0% 1,561,228 0% 1,561,228 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.76 0.58% 448,000 0 0% 448,000 0% 448,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 55.51 1.40% 332,666 0 0% 332,666 0% 332,666 -1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.78 0.62% 226,392 0 0% 226,392 0% 226,392 -1.66%
LIC MF ELSS Tax Saver Growth 11.11 0.97% 66,588 0 0% 66,588 0% 66,588 0%
Aditya Birla Sun Life Mid Cap Fund Growth 189.77 3.16% 1,137,269 -30,469 -2.61% 1,167,738 0% 1,167,738 0%
UTI Mid Cap Fund Regular Plan Growth 162.71 1.37% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.59 0.28% 27,500 0 0% 27,500 0% 27,500 -14.06%
ICICI Prudential MidCap Fund Growth 44.29 0.70% 265,446 0 0% 265,446 0% 265,446 0%
SBI Magnum Midcap Fund Regular Growth 584.03 2.73% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 70.92 1.69% 425,000 0 0% 425,000 0% 425,000 -10.53%
UTI Value fund Fund-Regular Plan Growth 120.98 1.19% 725,000 0 0% 725,000 0% 725,000 -6.45%
DSP Midcap Fund Growth 550.24 2.89% 3,297,505 -157,322 -4.55% 3,454,827 -2.74% 3,552,160 -0.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.45 0.95% 961,565 0 0% 961,565 0% 961,565 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.37 0.39% 104,118 5,822 5.92% 98,296 936.22% 9,486 1851.85%
DSP Focused Fund Growth 72.76 2.86% 436,050 0 0% 436,050 0% 436,050 -9.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.36 1.09% 140,000 -130,000 -48.15% 270,000 0% 270,000 0%
LIC MF Large & Mid Cap Regular Growth 52.03 1.69% 311,832 0 0% 311,832 0% 311,832 -5.48%
UTI Retirement Fund - Regular Plan 14.97 0.32% 89,692 0 0% 89,692 0% 89,692 -1.28%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.69 0.63% 112,000 0 0% 112,000 0% 112,000 100%
LIC MF Midcap Fund Regular Growth 5.32 1.69% 31,880 0 0% 31,880 0% 31,880 0%
Navi Aggressive Hybrid Fund Regular Growth 0.17 0.15% 1,000 0 0% 1,000 0% 1,000 -72.22%
Nippon India ETF Nifty Midcap 150 10.40 0.59% 62,312 4,357 7.52% 57,955 -1.80% 59,019 -7.66%
DSP Quant Fund Regular Growth 14.89 1.39% 89,241 13,011 17.07% 76,230 -3.20% 78,748 -3.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.09 0.59% 66,448 2,084 3.24% 64,364 -0.42% 64,637 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.11% 12,722 322 2.60% 12,400 0.40% 12,350 0.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.34 0.59% 55,985 1,738 3.20% 54,247 -1.30% 54,961 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.67 0.59% 10,007 353 3.66% 9,654 1.90% 9,474 3.80%
DSP Nifty Midcap 150 Quality 50 ETF 2.34 2.40% 14,005 3 0.02% 14,002 0.13% 13,984 -0.54%
Samco Flexi Cap Fund Regular Growth 13.54 2.24% 81,158 -7,000 -7.94% 88,158 0% 88,158 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.90 2.40% 35,361 999 2.91% 34,362 0.47% 34,200 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.38 2.42% 50,201 5,207 11.57% 44,994 6.98% 42,060 -1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.93 0.59% 23,540 1,349 6.08% 22,191 2.18% 21,717 6.21%
LIC MF Multi Cap Fund Regular Growth 17.24 1.28% 103,290 0 0% 103,290 0% 103,290 0%
Samco ELSS Tax Saver Fund Regular Growth 2.84 2.36% 17,000 0 0% 17,000 0% 17,000 6.25%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -58,355 -100% 58,355 10.94% 52,599 5.83%
Mahindra Manulife Business Cycle Fund Regular Growth 12.51 1.07% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty Midcap 150 ETF 0.04 0.58% 236 24 11.32% 212 -3.20% 219 14.06%
DSP Multi Asset Allocation Fund Regular Growth 10.42 0.46% 62,469 0 0% 62,469 0% 62,469 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.83 0.90% 28,950 0 0% 28,950 0% 28,950 0%
Motilal Oswal Nifty 500 ETF 0.09 0.11% 523 87 19.95% 436 -1.58% 443 7.26%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.67 3.35% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.14% 1,637 0 0% 1,637 0% 1,637 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.01 0.83% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Manufacture in India Fund Regular Growth 58.40 2.40% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.45 0.64% 92,591 0 0% 92,591 0% 92,591 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.89 0.87% 29,322 0 0% 29,322 0% 29,322 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -4,384 -100% 4,384 0% 4,384 0%
Sundaram Mid Cap Growth 291.54 2.36% 1,747,182 0 0% 1,747,182 -1.47% 1,773,310 -0.22%
Sundaram Aggressive Hybrid Fund Growth 58.40 1.09% 350,000 0 0% 360,000 0% 360,000 0%
Sundaram Dividend Yield Fund Growth 7.51 0.80% 45,000 0 0% 45,000 0% 45,000 0%
Kotak India EQ Contra Fund Growth 61.12 1.55% 366,300 0 0% 366,300 0% 366,300 7.64%
Kotak Equity Opportunities Fund Growth 500.60 2.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 15.57%
Kotak ELSS Tax Saver-Scheme- Growth 95.95 1.56% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Emerging Equity Scheme Growth 1,262.43 2.49% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
HDFC Mid-Cap Opportunities Fund Growth 164.18 0.22% 983,934 0 0% 983,934 0% 983,934 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.20 1.82% 157,000 0 0% 157,000 0% 157,000 0%
Kotak Flexicap Fund Growth 247.57 0.49% 1,483,679 233,679 18.69% 1,250,000 0% 1,250,000 0%
Axis ELSS Tax Saver Fund Growth 96.63 0.26% 579,101 0 0% 579,101 0% 579,101 0%
Sundaram Balanced Advantage Growth 9.34 0.61% 56,000 -2,000 -3.45% 58,000 0% 58,000 -17.02%
Kotak Bluechip Growth 120.98 1.30% 725,000 0 0% 725,000 0% 725,000 0%
Axis Midcap Fund Growth 649.69 2.17% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
HSBC Value Growth 162.28 1.19% 972,513 0 0% 972,513 0% 972,513 0%
Edelweiss Arbitrage Fund Regular Growth 11.45 0.09% 68,600 0 0% 68,600 326.09% 16,100 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 -64.29%
Tata Resources & Energy Fund Regular Growth 8.25 0.79% 49,414 0 0% 49,414 0% 49,414 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.35 1.42% 86,000 0 0% 86,000 0% 86,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 -76.47%
Kotak Balanced Advantage Fund Regular Growth 167.86 1.00% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,279 52.42%
Union Value Fund Regular Growth 2.25 0.76% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.31 0.11% 1,868 53 2.92% 1,815 0.78% 1,801 3.15%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,064 0% 2,064 0%
ICICI Prudential Nifty Midcap 150 ETF 2.41 0.59% 14,426 406 2.90% 14,020 -1.54% 14,239 2.09%
Bank of India Flexi Cap Fund Regular Growth 16.85 0.87% 101,000 0 0% 101,000 0% 101,000 0%
DSP Value Fund Regular Plan Growth 8.96 1.00% 53,697 0 0% 53,697 0% 53,697 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -76,848 -100% 76,848 0.18% 76,709 0.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.30% 3,802 188 5.20% 3,614 1.49% 3,561 8.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.31 0.59% 19,850 678 3.54% 19,172 -0.77% 19,321 2.75%
Mirae Asset Nifty India Manufacturing ETF 1.14 0.54% 6,852 228 3.44% 6,624 -5.05% 6,976 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 0.58% 7,325 305 4.34% 7,020 -0.13% 7,029 3.98%
Mirae Asset Nifty Midcap 150 ETF 5.32 0.59% 31,902 739 2.37% 31,163 0.73% 30,937 9.25%
Bandhan Midcap Fund Regular Growth 20.70 1.39% 124,041 0 0% 124,041 6.05% 116,970 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 0.54% 1,620 132 8.87% 1,488 -5.04% 1,567 2.55%
HDFC BSE 500 ETF 0.01 0.11% 87 0 0% 87 -11.22% 98 2.08%
HDFC NIFTY Midcap 150 ETF 0.38 0.59% 2,249 300 15.39% 1,949 3.73% 1,879 11.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 0.58% 8,637 664 8.33% 7,973 3.01% 7,740 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.11% 1,180 66 5.92% 1,114 7.32% 1,038 8.35%
Kotak Quant Fund Regular Growth 22.00 2.60% 131,871 -3,008 -2.23% 134,879 -3.03% 139,097 455.88%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.10% 1,457 84 6.12% 1,373 6.85% 1,285 7.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.29% 2,388 165 7.42% 2,223 4.46% 2,128 6.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.30% 11,559 1,104 10.56% 10,455 5.73% 9,888 8.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.77 0.46% 40,600 0 0% 40,600 5700% 700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.30% 3,001 225 8.11% 2,776 2.55% 2,707 6.41%
PGIM India Retirement Fund Regular Growth 0.47 0.66% 2,839 0 0% 2,839 0% 2,839 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.98 0.81% 5,857 193 3.41% 5,664 0.46% 5,638 6.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.65 0.98% 15,891 860 5.72% 15,031 3.80% 14,481 8.31%
Zerodha Nifty Midcap 150 ETF 0.17 0.59% 1,034 252 32.23% 782 4.55% 748 13.16%
Kotak Special Opportunities Fund Regular Growth 36.71 1.61% 220,000 0 0% 220,000 0% 220,000 46.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 207 8 4.02% 199 -2.93% 205 1.99%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.11% 1,422 21 1.50% 1,401 -7.95% 1,522 -5.70%
Edelweiss Business Cycle Fund Regular Growth 18.63 1.02% 111,617 0 0% 111,617 1.82% 109,627 6.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 143 2 1.42% 141 13.71% 124 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 306 11 3.73% 295 14.79% 257 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -6,486 -100% 6,486 100% - -%
Kotak Equity Arbitrage Fund Growth 185.95 0.34% 1,114,400 168,000 17.75% 946,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.24 0.04% 43,400 32,200 287.50% 11,200 100% - -%
Nippon India Arbitrage Fund Growth 3.50 0.02% 21,000 0 0% 21,000 100% - -%
Axis Arbitrage Regular Growth 0.93 0.02% 5,600 1,400 33.33% 4,200 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 82.29 3.15% 493,181 78,182 18.84% 414,999 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 23.95 0.08% 143,500 142,100 10150% 1,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.75 0.08% 64,400 53,200 475% 11,200 100% - -%
Tata Arbitrage Fund Regular Growth 34.81 0.28% 208,600 204,400 4866.67% 4,200 100% - -%
Invesco India Arbitrage Fund Growth 18.10 0.10% 108,500 74,200 216.33% 34,300 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 5,182 49 0.95% 5,133 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.86 0.11% 5,145 380 7.97% 4,765 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.45 0.35% 164,500 84,700 106.14% 79,800 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.59% 664 56 9.21% 608 100% - -%
Bandhan Business Cycle Fund Regular Growth 24.05 1.46% 144,148 106,496 282.84% 37,652 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.00% 1,400 1,400 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.29 4.10% 61,679 61,679 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.80 0.21% 16,800 16,800 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 8.29 0.76% 49,700 49,700 100% - -% - -%
DSP Arbitrage Fund Growth 3.04 0.05% 18,200 18,200 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.35 0.30% 8,113 8,113 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.02 0.57% 12,100 12,100 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.58 0.02% 3,500 3,500 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.17 0.53% 19,014 19,014 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.82 0.72% 4,900 4,900 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 176 176 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.29% 186 186 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.17 0.11% 7,000 7,000 100% - -% - -%
Total: 47,541,058 818,891 46,734,231 45,116,664