2414.20 0.20 (0.01%)

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672.0K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 27.69 1.84% 348,538 0 0% 348,538 25.48% 277,772 0%
LIC MF Aggressive Hybrid Fund Growth 11.99 2.46% 150,889 0 0% 150,889 0% 150,889 0%
LIC MF ELSS Tax Saver Growth 4.46 1.09% 56,149 0 0% 56,149 0% 56,149 0%
LIC MF Flexi Cap Fund Growth 11.97 2.80% 150,706 0 0% 150,706 0% 150,706 -5.89%
LIC MF Childrens Fund 0.26 1.79% 3,323 0 0% 3,323 0% 3,323 -29.40%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,125 -100% 3,125 -88.89% 28,125 104.55%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Sundaram Equity Fund Regular Growth 8.78 1.06% 110,545 50,000 82.58% 60,545 0% 60,545 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.51 0.60% 82,000 0 0% 82,000 0% 82,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.18 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Consumption Fund Growth 32.42 2.49% 408,022 -31,978 -7.27% 440,000 -4.35% 460,000 -4.17%
Sundaram Mid Cap Growth 79.45 1.13% 1,000,000 0 0% 1,000,000 -0.40% 1,004,036 -10.04%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.05% 4,800 0 0% 4,800 -3.77% 4,988 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.39% 4,040 0 0% 4,040 0% 4,040 0%
DSP Quant Fund Regular Growth 9.18 0.78% 115,583 62 0.05% 115,521 6.57% 108,399 5.49%
Aditya Birla Sun Life Mid Cap Fund Growth 92.77 2.78% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.81 0.24% 488,498 0 0% 488,498 0% 488,498 0%
HSBC Business Cycles Regular Growth 5.94 1.04% 74,800 0 0% 74,800 0% 74,800 0%
HSBC Midcap Fund Growth 146.29 2.07% 1,841,352 0 0% 1,841,352 0% 1,841,352 0%
UTI Small Cap Fund Regular Growth 16.56 0.95% 208,500 21,000 11.20% 187,500 0% 187,500 0%
DSP Value Fund Regular Plan Growth 4.37 0.79% 54,997 -1,024 -1.83% 56,021 -29.11% 79,030 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.55% 3,660 39 1.08% 3,621 -4.84% 3,805 9.37%
Mahindra Manulife Consumption Fund Regular Growth 1.19 2.45% 15,000 0 0% 15,000 0% 15,000 0%
UTI Mid Cap Fund Regular Plan Growth 71.46 1.07% 899,508 0 0% 899,508 0% 899,508 0%
UTI Value fund Fund-Regular Plan Growth 89.38 1.35% 1,125,000 0 0% 1,125,000 4.65% 1,075,000 0%
UTI Retirement Fund - Regular Plan 9.33 0.26% 117,456 11,380 10.73% 106,076 0% 106,076 -15.23%
DSP Large Cap Fund Regular Plan Growth 56.00 1.90% 704,847 0 0% 704,847 0% 704,847 0%
Nippon India ETF Nifty Midcap 150 2.48 0.55% 31,168 185 0.60% 30,983 -0.96% 31,284 -0.69%
Union Value Fund Regular Growth 2.58 1.88% 32,455 -685 -2.07% 33,140 0% 33,140 -3.47%
DSP Midcap Fund Growth 360.16 2.54% 4,533,479 0 0% 4,533,479 3.66% 4,373,603 0%
HSBC Arbitrage Fund Regular Growth 1.64 0.03% 20,625 -3,125 -13.16% 23,750 -83.33% 142,500 375%
Mahindra Manulife Mid Cap Fund Regular Growth 11.92 1.45% 150,000 0 0% 150,000 0% 150,000 15.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.72 0.84% 46,800 0 0% 46,800 0% 46,800 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -707,123 -100% 707,123 0% 707,123 -12.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -760,785 -100% 760,785 0% 760,785 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.30 0.41% 217,706 0 0% 217,706 8.25% 201,114 -8.37%
DSP Large & Mid Cap Fund Growth 74.58 1.07% 938,798 0 0% 938,798 0% 938,798 0%
DSP Regular Saving Fund Regular Plan Growth 1.54 0.66% 19,369 0 0% 19,369 0% 19,369 0%
HSBC Value Growth 102.18 1.29% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
Tata Arbitrage Fund Regular Growth 32.13 0.27% 404,375 151,875 60.15% 252,500 818.18% 27,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 625 -177,592 -99.65% 178,217 0% 178,217 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.47 1.41% 534,555 0 0% 534,555 0% 534,555 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.13 1.60% 240,738 9,115 3.94% 231,623 4.26% 222,168 2.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.18 0.80% 304,403 86,167 39.48% 218,236 0% 218,236 -1.74%
UTI Dividend Yield Fund Regular Plan Growth 45.05 1.40% 567,000 0 0% 567,000 -3.08% 585,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.55 0.79% 57,295 1,430 2.56% 55,865 0% 55,865 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 171,701 -3.52% 177,965 -4.90%
Tata Balanced Advantage Fund Regular Growth 13.55 0.38% 170,500 0 0% 170,500 64.73% 103,500 -16.19%
DSP Arbitrage Fund Growth 0.10 0.01% 1,250 0 0% 1,250 0% 1,250 100%
UTI Arbitrage Fund Regular Plan Growth 4.32 0.07% 54,375 5,000 10.13% 49,375 51.92% 32,500 225%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 89.03 4.11% 1,120,598 0 0% 1,120,598 0% 1,120,598 -17.08%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 24,120 -79.56% 118,000 -3.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.09 0.12% 101,875 38,125 59.80% 63,750 45.71% 43,750 100%
DSP Equity Savings Fund Regular Plan Growth 7.84 2.01% 98,647 0 0% 98,647 0% 98,647 0%
Kotak Equity Opportunities Fund Growth 194.64 2.43% 2,450,000 0 0% 2,450,000 0% 2,450,000 6.52%
Taurus Largecap Equity Fund - Growth 0.23 0.69% 2,954 -734 -19.90% 3,688 0% 3,688 -17.42%
Taurus Discovery (Midcap) Fund - Growth Option 1.63 2.11% 20,488 -527 -2.51% 21,015 0% 21,015 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.46 1.71% 18,419 -1,192 -6.08% 19,611 0% 19,611 -2.73%
LIC MF Midcap Fund Regular Growth 2.19 1.02% 27,611 0 0% 27,611 0% 27,611 0%
Kotak Pioneer Fund Regular Growth 17.48 1.23% 220,000 10,000 4.76% 210,000 20% 175,000 9.38%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 13,372 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -145,068 -100% 145,068 -2.52% 148,818 2.58%
Kotak India EQ Contra Fund Growth 8.57 0.73% 107,900 0 0% 107,900 0% 107,900 0%
Kotak Equity Arbitrage Fund Growth 58.44 0.23% 735,625 275,000 59.70% 460,625 -20.15% 576,875 401.63%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 194,850 2.68% 189,771 18.78%
Kotak Bluechip Growth 27.81 0.83% 350,000 20,000 6.06% 330,000 3.13% 320,000 0%
Taurus Flexi Cap Fund - Growth 2.54 0.94% 31,949 -5,797 -15.36% 37,746 8.20% 34,885 -4.72%
Bank of India Manufacturing & Infra Growth 0.79 1.28% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.56 0.70% 7,084 -173 -2.38% 7,257 1.20% 7,171 1.01%
Kotak ESG Opportunities Fund Regular Growth 37.74 2.10% 475,000 0 0% 475,000 0% 475,000 0%
Taurus Ethical Fund - Growth Option 1.10 1.53% 13,837 -485 -3.39% 14,322 0% 14,322 0%
Kotak Balanced Advantage Fund Regular Growth 45.68 0.40% 575,000 0 0% 575,000 9.52% 525,000 5%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.97 0.55% 12,259 29 0.24% 12,230 5.64% 11,577 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.08% 2,352 87 3.84% 2,265 4.72% 2,163 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.55% 24,648 453 1.87% 24,195 1.54% 23,829 8.64%
Axis Midcap Fund Growth 191.59 1.24% 2,411,621 0 0% 2,411,621 8.34% 2,225,996 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Franklin India Equity Advantage Fund Growth 40.62 1.41% 511,291 0 0% 511,291 0% 511,291 0%
Franklin India Prima Fund Growth 122.05 1.50% 1,536,228 0 0% 1,536,228 0% 1,536,228 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 99.31 0.26% 1,250,000 0 0% 1,250,000 4.17% 1,200,000 33.33%
Kotak Emerging Equity Scheme Growth 508.24 3.11% 6,397,390 0 0% 6,397,390 6.38% 6,013,777 5.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.86 0.90% 1,105,924 383,558 53.10% 722,366 0% 722,366 0%
IDBI Equity Advantage Fund Regular Growth 5.34 0.98% 67,276 0 0% 67,276 0% 67,276 0%
Edelweiss Arbitrage Fund Regular Growth 6.55 0.11% 82,500 -20,000 -19.51% 102,500 -18.41% 125,625 128.41%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 127,494 -31.08%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,560,194 -100% 1,560,194 -30.73% 2,252,492 -24.92%
Aditya Birla Sun Life Arbitrage Fund Growth 9.98 0.12% 125,625 0 0% 125,625 0% 125,625 12.92%
Kotak ELSS Tax Saver-Scheme- Growth 43.69 1.90% 550,000 0 0% 550,000 0% 550,000 7.84%
Kotak Small Cap Growth 36.49 0.61% 459,347 0 0% 459,347 5.76% 434,347 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.51 0.43% 19,000 0 0% 19,000 0% 19,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.52% 4,000 0 0% 4,000 0% 4,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.67% 9,064 0 0% 9,064 0% 9,064 0%
Baroda Mid-cap Fund Plan A Growth 1.27 1.67% 16,000 0 0% 16,000 0% 16,000 0%
SBI Magnum Midcap Fund Regular Growth 158.89 2.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 681 0 0% 681 0.15% 680 0%
PGIM India Hybrid Equity Fund Growth Option 1.51 0.93% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.55% 5,574 -1,274 -18.60% 6,848 0.54% 6,811 16.93%
ICICI Prudential ESG Fund Regular Growth 38.71 2.01% 487,287 -155,142 -24.15% 642,429 0% 642,429 0%
Quant Mid Cap Fund Growth 5.51 2.91% 69,400 0 0% 69,400 0% 69,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.32 0.05% 54,375 1,875 3.57% 52,500 7.69% 48,750 875%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.05 0.05% 88,750 46,875 111.94% 41,875 13.56% 36,875 883.33%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 38,000 0%
Sundaram Value Fund Series X Regular Growth 1.14 1.23% 14,349 0 0% 14,349 100% - -%
Nippon India Growth Fund - Growth 15.89 0.13% 200,000 0 0% 200,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
Axis Quant Fund Regular Growth 16.43 1.00% 206,840 0 0% 206,840 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.20 0.00% 2,500 0 0% 2,500 100% - -%
Invesco India Contra Fund Growth 62.04 0.74% 780,864 780,864 100% - -% - -%
Tata Ethical Fund Regular Growth 10.73 0.98% 135,000 135,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 16.28 1.14% 204,863 204,863 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.95 1.39% 24,500 24,500 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 6.90 0.04% 86,875 86,875 100% - -% - -%
Total: 44,119,981 -1,242,541 45,753,193 45,251,671