2414.20 0.20 (0.01%)

New 52W High in past week

672.0K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-2023
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 %
Nippon India Growth Fund - Growth 138.80 0.72% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 134,404 0%
LIC MF Childrens Fund 0.21 1.50% 1,862 -254 -12.00% 2,116 0% 2,116 0%
Sundaram Mid Cap Growth 203.31 2.32% 1,773,595 0 0% 1,773,595 -2.21% 1,813,595 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.01 1.64% 270,500 0 0% 270,500 0% 270,500 0%
Sundaram Aggressive Hybrid Fund Growth 40.12 1.10% 350,000 0 0% 350,000 11.11% 315,000 0%
Sundaram Dividend Yield Fund Growth 5.77 0.97% 50,363 0 0% 50,363 0% 50,363 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.52 0.02% 13,300 -21,700 -62% 35,000 -73.26% 130,900 149.33%
HSBC Midcap Fund Growth 92.45 1.13% 806,500 0 0% 806,500 0% 806,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.34 1.21% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Balanced Advantage Growth 15.48 1.01% 135,000 0 0% 135,000 0% 135,000 0%
Axis Midcap Fund Growth 533.30 2.35% 4,652,378 0 0% 4,652,378 0% 4,652,378 0%
HSBC Value Growth 111.48 1.17% 972,513 0 0% 972,513 0% 972,513 -22.98%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 2,100 2,100 100% 0 -100% 2,800 -50%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.53% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 29.15 1.31% 254,283 0 0% 254,283 -7.44% 274,711 -11.31%
Navi Large & Mid Cap Fund Regular Plan Growth 4.70 1.75% 41,000 0 0% 41,000 0% 41,000 13.89%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.06% 2,059 0 0% 2,059 0% 2,059 0%
LIC MF Midcap Fund Regular Growth 3.17 1.52% 27,611 0 0% 27,611 0% 27,611 0%
Navi Flexi Cap Fund Regular Growth 2.64 1.12% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.39 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 6.00 0.59% 52,304 -885 -1.66% 53,189 1.80% 52,247 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.19 0.59% 53,966 468 0.87% 53,498 4.59% 51,148 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.10% 4,733 111 2.40% 4,622 3.70% 4,457 1.80%
Axis Retirement Fund - Conservative Plan Regular Growth 0.24 0.31% 2,064 0 0% 9,064 0% 9,064 0%
Motilal Oswal Nifty Midcap 100 ETF 2.79 0.75% 24,326 -572 -2.30% 24,898 0.48% 24,780 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.02 0.59% 52,515 4,020 8.29% 48,495 3.22% 46,983 5.31%
Axis Value Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -42.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.30% 1,672 -8 -0.48% 1,680 5.20% 1,597 4.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.59% 3,671 242 7.06% 3,429 11.73% 3,069 9.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.52% 745 -74 -9.04% 819 -3.87% 852 5.45%
LIC MF Multi Cap Fund Regular Growth 12.48 1.88% 108,900 11,379 11.67% 97,521 0% 97,521 9.74%
HDFC BSE 500 ETF 0.01 0.10% 61 19 45.24% 42 2.44% 41 -8.89%
HDFC NIFTY Midcap 150 ETF 0.05 0.60% 476 138 40.83% 338 20.28% 281 10.20%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 156 15 10.64% 141 11.02% 127 11.40%
LIC MF ELSS Tax Saver Growth 7.71 0.81% 67,276 0 0% 67,276 0% 67,276 100%
Aditya Birla Sun Life Mid Cap Fund Growth 133.86 3.03% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Tata Mid Cap Growth Fund Regular Growth 42.65 1.69% 372,081 0 0% 372,081 0% 372,081 0%
Kotak Small Cap Growth 34.46 0.28% 300,658 0 0% 300,658 0% 300,658 0%
SBI Magnum Midcap Fund Regular Growth 433.09 3.27% 3,778,182 0 0% 3,778,182 0% 3,778,182 17.50%
Kotak Equity Opportunities Fund Growth 280.84 1.81% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.85 1.09% 400,000 0 0% 400,000 1.02% 395,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.70 0.05% 67,200 -71,400 -51.52% 138,600 -1.49% 140,700 28.03%
Kotak Emerging Equity Scheme Growth 850.93 2.51% 7,423,311 0 0% 7,423,311 1.07% 7,345,069 3.91%
Bank of India ELSS Tax Saver Fund Regular Growth 13.18 1.48% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 35,028 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -700 -100% 700 -96.55% 20,300 0%
Kotak Flexicap Fund Growth 143.29 0.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Bluechip Growth 83.11 1.28% 725,000 0 0% 725,000 0% 725,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.28% 7,000 0 0% 7,000 0% 7,000 0%
Tata Resources & Energy Fund Regular Growth 6.88 2.27% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.79 1.58% 68,000 0 0% 68,000 0% 68,000 0%
Tata Arbitrage Fund Regular Growth 2.73 0.04% 23,800 -112,000 -82.47% 135,800 -56.21% 310,100 6.49%
ICICI Prudential BSE 500 ETF 0.13 0.10% 1,115 37 3.43% 1,078 9.66% 983 3.04%
Kotak Pioneer Fund Regular Growth 28.66 1.55% 250,000 0 0% 250,000 0% 250,000 0%
Tata Quant Fund Regular Growth 2.22 5.10% 19,402 0 0% 19,402 0% 19,402 100%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.59% 11,402 588 5.44% 10,814 0% 10,814 1.53%
Bank of India Flexi Cap Fund Regular Growth 7.11 1.67% 62,000 0 0% 62,000 0% 62,000 0%
UTI Small Cap Fund Regular Growth 23.90 0.75% 208,500 0 0% 208,500 0% 208,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.59% 6,435 130 2.06% 6,305 4.98% 6,006 5.44%
Tata Dividend Yield Fund Regular Growth 7.09 1.19% 61,880 0 0% 61,880 0% 61,880 0%
Kotak Manufacture in India Fund Regular Growth 27.51 2.02% 240,000 0 0% 240,000 0% 240,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.80 2.51% 33,164 460 1.41% 32,704 0.72% 32,470 -3.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 2.09% 2,247 36 1.63% 2,211 11.72% 1,979 8.98%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.19 0.59% 10,381 638 6.55% 9,743 4.15% 9,355 3.10%
JM Midcap Fund Regular Growth 16.43 3.29% 143,357 62,907 78.19% 80,450 0% 80,450 79.58%
NJ ELSS Tax Saver Scheme Regular Growth 5.39 4.37% 47,006 907 1.97% 46,099 2.96% 44,775 4.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.59% 2,477 452 22.32% 2,025 23.63% 1,638 23.72%
UTI Large & Mid Cap Fund Regular Plan Growth 53.36 2.67% 465,464 0 0% 465,464 1.97% 456,456 10.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.83 0.64% 268,927 0 0% 268,927 0% 268,927 0%
UTI Mid Cap Fund Regular Plan Growth 111.78 1.25% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.04 0.32% 44,000 -4,000 -8.33% 48,000 0% 48,000 -8.57%
UTI Dividend Yield Fund Regular Plan Growth 63.96 2.01% 558,000 0 0% 558,000 0% 558,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.80 0.02% 7,000 -2,100 -23.08% 9,100 -27.78% 12,600 0%
Edelweiss Arbitrage Fund Regular Growth 0.24 0.00% 2,100 -28,700 -93.18% 30,800 -73.01% 114,100 0%
UTI Retirement Fund - Regular Plan 13.62 0.34% 118,832 0 0% 118,832 0% 118,832 0%
UTI Children's Equity Fund Regular Plan Growth 12.62 1.48% 110,075 0 0% 110,075 1.52% 108,425 7.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.24 1.49% 412,072 -3,429 -0.83% 415,501 0% 415,501 5.57%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.59% 10,469 -828 -7.33% 11,297 9.57% 10,310 13.80%
Franklin India Prima Fund Growth 227.68 2.59% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
UTI Value fund Fund-Regular Plan Growth 100.30 1.31% 875,000 -25,000 -2.78% 900,000 0% 900,000 0%
Invesco India Arbitrage Fund Growth 0.88 0.01% 7,700 4,900 175% 2,800 -95.06% 56,700 -39.55%
Kotak Balanced Advantage Fund Regular Growth 115.31 0.77% 1,005,958 -19,042 -1.86% 1,025,000 -7.24% 1,105,000 -3.07%
Union Value Fund Regular Growth 6.51 3.70% 56,800 0 0% 56,800 28.77% 44,110 0%
Tata Balanced Advantage Fund Regular Growth 67.68 0.88% 590,416 0 0% 590,416 0% 590,416 0%
Union Large & Midcap Fund Regular Growth 5.30 1.00% 46,269 0 0% 46,269 0% 46,269 0%
Union Midcap Fund Regular Growth 23.43 2.78% 204,393 0 0% 204,393 42.90% 143,031 5.38%
SBI Balanced Advantage Fund Regular Growth 9.87 0.04% 86,100 0 0% 86,100 0% 86,100 0%
NJ Balanced Advantage Fund Regular Growth 47.91 1.30% 417,920 -10,582 -2.47% 428,502 -6.00% 455,849 -11.70%
Samco ELSS Tax Saver Fund Regular Growth 1.83 2.78% 16,000 0 0% 16,000 0% 16,000 0%
DSP Large & Mid Cap Fund Growth 148.81 1.63% 1,298,134 0 0% 1,298,134 0% 1,298,134 0%
DSP Large Cap Fund Regular Plan Growth 46.33 1.54% 404,167 0 0% 404,167 0% 404,167 0%
DSP Regular Saving Fund Regular Plan Growth 1.61 0.89% 14,083 -1,668 -10.59% 15,751 0% 15,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.41 0.08% 151,900 -25,200 -14.23% 177,100 5.86% 167,300 29.19%
DSP Midcap Fund Growth 580.61 3.86% 5,065,035 254,980 5.30% 4,810,055 1.50% 4,738,827 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.92 1.17% 1,238,093 0 0% 1,238,093 9.58% 1,129,803 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -220,000 -100% 220,000 -24.14% 290,000 0%
DSP Focused Fund Growth 66.07 3.32% 576,392 0 0% 576,392 0% 576,392 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.91 2.51% 16,657 -81 -0.48% 16,738 2.77% 16,287 -8.01%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.54% 4,258 -102 -2.34% 4,360 2.59% 4,250 -6.20%
Mirae Asset Nifty Midcap 150 ETF 3.10 0.59% 27,002 -6,192 -18.65% 33,194 54.61% 21,470 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.57 2.51% 39,828 -118 -0.30% 39,946 2.87% 38,831 -1.20%
Bandhan Midcap Fund Regular Growth 14.83 1.70% 129,358 0 0% 129,358 0% 129,358 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.25 0.05% 19,600 9,100 86.67% 10,500 -84.04% 65,800 -66.06%
Taurus Ethical Fund - Growth Option 2.72 2.37% 23,768 0 0% 23,768 0% 23,768 371.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.74 0.85% 50,110 0 0% 50,110 0% 50,110 0%
SBI NIFTY 200 Quality 30 ETF 1.16 2.09% 10,104 5 0.05% 10,099 13.65% 8,886 39.30%
DSP Quant Fund Regular Growth 11.57 0.93% 100,961 -1,256 -1.23% 102,217 -1.06% 103,316 -42.65%
DSP Value Fund Regular Plan Growth 17.87 2.72% 155,927 0 0% 155,927 0% 155,927 0%
UTI Children's Hybrid Fund - Regular Plan 25.12 0.59% 219,107 -4,185 -1.87% 223,292 0% 223,292 5.16%
JM Flexicap Fund Growth 8.02 1.25% 70,000 0 0% 70,000 100% - -%
Kotak Equity Arbitrage Fund Growth 15.81 0.06% 137,900 48,300 53.91% 89,600 100% - -%
Union Multicap Fund Regular Growth 7.89 1.30% 68,800 13,800 25.09% 55,000 100% - -%
Union Equity Savings Fund Regular Growth 0.56 0.46% 4,900 0 0% 4,900 100% - -%
Union Arbitrage Fund Regular Growth 0.40 0.38% 3,500 0 0% 3,500 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.19 2.09% 1,696 2 0.12% 1,694 100% - -%
Union Retirement Fund Regular Growth 0.72 0.79% 6,300 6,300 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 6.88 1.01% 60,000 60,000 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 19.41 3.85% 169,342 169,342 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.09 0.59% 774 774 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 8.39 0.80% 73,179 73,179 100% - -% - -%
Total: 49,136,816 -214,747 49,358,563 49,618,827