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 Sep-2022 Aug-2022 Jul-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 2.94 0.72% 29,586 -49,471 -62.58% 79,057 -7.05% 85,054 -24.81%
LIC MF Aggressive Hybrid Fund Growth 5.62 1.33% 56,556 -16,660 -22.75% 73,216 0% 73,216 -12.48%
LIC MF ELSS Tax Saver Growth 3.64 0.87% 36,642 0 0% 36,642 -21.58% 46,726 -16.78%
LIC MF Childrens Fund 0.24 1.77% 2,384 -399 -14.34% 2,783 0% 2,783 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.31% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 28.44 1.45% 286,011 0 0% 286,011 0% 286,011 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.87% 2,059 0 0% 2,059 0% 2,059 0%
DSP Large & Mid Cap Fund Growth 67.64 0.96% 680,324 0 0% 680,324 -8.16% 740,771 0.00%
Sundaram Mid Cap Growth 111.64 1.51% 1,122,920 69,195 6.57% 1,053,725 5.37% 1,000,000 0%
DSP Large Cap Fund Regular Plan Growth 27.66 1.04% 278,217 0 0% 278,217 0% 278,217 0%
DSP Regular Saving Fund Regular Plan Growth 1.57 0.77% 15,751 0 0% 15,751 0% 15,751 0%
DSP Midcap Fund Growth 476.57 3.37% 4,793,516 -359,577 -6.98% 5,153,093 -6.01% 5,482,407 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.61 0.96% 961,694 0 0% 961,694 -8.39% 1,049,757 -0.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.97 2.89% 60,000 0 0% 60,000 0% 60,000 0%
DSP Focused Fund Growth 57.30 2.98% 576,392 0 0% 576,392 0% 576,392 -13.38%
Sundaram Balanced Advantage Growth 9.94 0.63% 100,000 0 0% 100,000 0% 100,000 0%
DSP Quant Fund Regular Growth 19.81 1.46% 199,255 1,625 0.82% 197,630 -0.86% 199,349 24.43%
DSP Value Fund Regular Plan Growth 15.50 2.70% 155,927 0 0% 155,927 0% 155,927 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.21% 15,568 780 5.27% 14,788 7.23% 13,791 7.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.69% 1,560 219 16.33% 1,341 13.07% 1,186 4.68%
DSP Equity Savings Fund Regular Plan Growth 4.98 0.96% 50,110 0 0% 50,110 0% 50,110 0%
Kotak Small Cap Growth 65.01 0.77% 653,858 0 0% 653,858 0% 653,858 0%
Kotak India EQ Contra Fund Growth 8.59 0.64% 86,400 -13,500 -13.51% 99,900 0% 99,900 -7.41%
Kotak Equity Opportunities Fund Growth 243.58 2.26% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.20 1.80% 525,000 0 0% 525,000 0% 525,000 -4.55%
Kotak Emerging Equity Scheme Growth 658.01 2.99% 6,618,521 0 0% 6,618,521 0% 6,618,521 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 124.28 0.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Bluechip Growth 57.17 1.16% 575,000 25,000 4.55% 550,000 0% 550,000 2.80%
Axis Midcap Fund Growth 317.18 1.63% 3,190,281 0 0% 3,190,281 13.12% 2,820,281 12.71%
Kotak Balanced Advantage Fund Regular Growth 105.95 0.74% 1,065,651 65,000 6.50% 1,000,651 0% 1,000,651 1.01%
Axis Growth Opportunities Fund Regular Growth 15.60 0.19% 156,943 0 0% 156,943 0% 156,943 0%
Kotak Pioneer Fund Regular Growth 24.86 1.53% 250,000 0 0% 250,000 0% 250,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.90 0.99% 9,064 0 0% 9,064 0% 9,064 0%
Kotak ESG Opportunities Fund Regular Growth 24.86 1.97% 250,000 -110,000 -30.56% 360,000 -20% 450,000 -5.26%
Axis Quant Fund Regular Growth 21.46 1.64% 215,805 16,776 8.43% 199,029 0% 199,029 0%
Axis Value Fund Regular Growth 6.96 2.64% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 101,004 -43.96%
Kotak Manufacture in India Fund Regular Growth 16.40 1.88% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Midcap Fund Growth 137.93 2.10% 1,387,300 0 0% 1,387,300 0% 1,387,300 0%
HSBC Value Growth 125.53 1.64% 1,262,655 0 0% 1,262,655 0% 1,262,655 0%
NJ Balanced Advantage Fund Regular Growth 23.77 0.49% 239,092 -22,214 -8.50% 261,306 7.47% 243,152 100%
Nippon India Growth Fund - Growth 130.32 0.98% 1,310,830 0 0% 1,310,830 -7.09% 1,410,830 -4.04%
Franklin India Prima Fund Growth 197.47 2.61% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.78 2.70% 390,044 0 0% 390,044 0% 390,044 -5.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.74 0.62% 268,927 -42,040 -13.52% 310,967 0% 310,967 -3.34%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 116.10 3.27% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 344,863 0%
UTI Mid Cap Fund Regular Plan Growth 96.95 1.34% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.31% 50,000 0 0% 50,000 0% 50,000 -5.66%
SBI Magnum Midcap Fund Regular Growth 198.84 2.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 55.48 1.99% 558,000 0 0% 558,000 0% 558,000 -1.59%
UTI Value fund Fund-Regular Plan Growth 84.51 1.24% 850,000 0 0% 850,000 0% 850,000 -8.11%
Invesco India Contra Fund Growth 67.43 0.73% 678,268 -128,074 -15.88% 806,342 -22.12% 1,035,345 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,156 10.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.49 0.21% 85,400 -25,200 -22.78% 110,600 15700% 700 -85.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.38% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth 0.97 0.04% 9,800 -4,200 -30% 14,000 53.85% 9,100 100%
Tata Resources & Energy Fund Regular Growth 5.97 2.26% 60,000 0 0% 60,000 0% 60,000 0%
UTI Retirement Fund - Regular Plan 11.81 0.33% 118,832 0 0% 118,832 0% 118,832 -14.83%
Union Value Fund Regular Growth 4.39 3.10% 44,110 0 0% 44,110 38.12% 31,936 0%
Tata Balanced Advantage Fund Regular Growth 40.31 0.70% 405,416 0 0% 405,416 0% 405,416 -2.43%
SBI NIFTY 200 Quality 30 ETF 0.74 1.98% 7,405 103 1.41% 7,302 1.61% 7,186 0.31%
ICICI Prudential BSE 500 ETF 0.07 0.11% 707 1 0.14% 706 -3.68% 733 3.82%
Nippon India ETF Nifty Midcap 150 5.27 0.69% 53,044 2,206 4.34% 50,838 8.15% 47,007 29.76%
UTI Children's Equity Fund Regular Plan Growth 6.37 0.94% 64,059 945 1.50% 63,114 1.79% 62,003 -9.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.55 0.94% 277,075 0 0% 277,075 0% 277,075 -9.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.27 0.69% 42,970 2,843 7.09% 40,127 -1.20% 40,613 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 3,604 73 2.07% 3,531 2.14% 3,457 1.05%
Union Midcap Fund Regular Growth 8.26 1.50% 83,074 3,389 4.25% 79,685 3.23% 77,190 1.36%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.69% 10,788 974 9.92% 9,814 5.38% 9,313 3.21%
Motilal Oswal Nifty Midcap 100 ETF 1.79 0.88% 17,972 8,832 96.63% 9,140 2.51% 8,916 0.27%
ICICI Prudential Quant Fund Regular Growth 0.84 1.34% 8,485 0 0% 8,485 0% 8,485 0%
UTI Small Cap Fund Regular Growth 20.73 0.89% 208,500 0 0% 208,500 0% 208,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 0.69% 34,875 2,475 7.64% 32,400 3.56% 31,287 4.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.66 1.15% 227,925 9,316 4.26% 218,609 3.50% 211,222 6.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.69% 5,190 239 4.83% 4,951 3.51% 4,783 5.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 1,654 -150 -8.31% 1,804 0.22% 1,800 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.69% 5,604 1,059 23.30% 4,545 10.56% 4,111 4.93%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.63% 4,612 253 5.80% 4,359 -1.96% 4,446 0.05%
Mirae Asset Nifty Midcap 150 ETF 1.00 0.69% 10,104 4,330 74.99% 5,774 7.62% 5,365 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 2.22% 25,876 450 1.77% 25,426 2.85% 24,721 -14.24%
Edelweiss Large Cap Fund Growth 1.67 0.47% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,900 -100% 4,900 -89.39% 46,200 100%
Sundaram Aggressive Hybrid Fund Growth 13.42 0.44% 135,000 0 0% 135,000 80% 75,000 100%
Edelweiss Aggressive Hybrid A Growth 2.08 0.61% 20,896 4,292 25.85% 16,604 58.13% 10,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.68 0.50% 439,383 229,601 109.45% 209,782 52.37% 137,682 0.51%
IDBI Equity Advantage Fund Regular Growth 6.69 1.39% 67,276 0 0% 67,276 0% 67,276 0%
Edelweiss Arbitrage Fund Regular Growth 14.34 0.26% 144,200 18,200 14.44% 126,000 20% 105,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.31% 9,240 3,290 55.29% 5,950 1600% 350 0%
LIC MF Midcap Fund Regular Growth 2.75 1.42% 27,611 0 0% 27,611 0% 27,611 0%
SBI Balanced Advantage Fund Regular Growth 8.56 0.04% 86,100 0 0% 86,100 -15.17% 101,500 -80.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.20 1.15% 1,976 53 2.76% 1,923 11.03% 1,732 10.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.32 1.14% 13,265 -5,300 -28.55% 18,565 1.44% 18,302 0.99%
Nippon India Arbitrage Fund Growth 6.33 0.07% 63,700 26,600 71.70% 37,100 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -86,100 -100% 86,100 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.63% 595 130 27.96% 465 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.42 0.01% 4,200 0 0% 4,200 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.84 2.22% 28,612 982 3.55% 27,630 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.99% 1,105 68 6.56% 1,037 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.07 1.15% 704 1 0.14% 703 100% - -%
ICICI Prudential MidCap Fund Growth 24.49 0.69% 246,290 85,000 52.70% 161,290 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.67 0.02% 16,800 15,400 1100% 1,400 100% - -%
Tata Arbitrage Fund Regular Growth 4.38 0.06% 44,100 11,900 36.96% 32,200 100% - -%
ICICI Prudential Commodities Fund Regular Growth 3.68 0.51% 37,000 0 0% 37,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.13 1.14% 1,315 154 13.26% 1,161 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.04 1.14% 361 123 51.68% 238 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.35 1.20% 3,500 3,500 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.11 1.14% 1,154 1,154 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 3,500 3,500 100% - -% - -%
Total: 43,319,964 -247,754 43,567,718 44,026,309