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 Sep-2024 Aug-2024 Jul-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 ELSS Tax Saver Growth 11.15 0.92% 66,588 0 0% 66,588 0% 66,588 0%
LIC MF Childrens Fund 0.31 1.79% 1,862 0 0% 1,862 0% 1,862 0%
UTI Mid Cap Fund Regular Plan Growth 163.30 1.28% 975,123 0 0% 975,123 0% 975,123 0%
LIC MF Large & Mid Cap Regular Growth 52.22 1.61% 311,832 0 0% 311,832 -5.48% 329,910 0%
LIC MF Midcap Fund Regular Growth 5.34 1.60% 31,880 0 0% 31,880 0% 31,880 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.75 2.29% 34,362 162 0.47% 34,200 1.06% 33,841 1.97%
LIC MF Multi Cap Fund Regular Growth 17.30 1.23% 103,290 0 0% 103,290 0% 103,290 0%
UTI Children's Equity Fund Regular Plan Growth 13.79 1.15% 82,352 0 0% 82,352 0% 82,352 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.70 1.14% 284,855 -5,518 -1.90% 290,373 0% 290,373 -0.40%
UTI Nifty Midcap 150 ETF 0.04 0.55% 212 -7 -3.20% 219 14.06% 192 15.66%
Nippon India Growth Fund - Growth 202.77 0.58% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.71 1.36% 332,666 0 0% 332,666 -1.42% 337,453 -4.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.61 0.28% 27,500 0 0% 27,500 -14.06% 32,000 -3.03%
UTI Dividend Yield Fund Regular Plan Growth 71.17 1.59% 425,000 0 0% 425,000 -10.53% 475,000 -5%
UTI Value fund Fund-Regular Plan Growth 121.41 1.13% 725,000 0 0% 725,000 -6.45% 775,000 -3.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.46 0.41% 98,296 88,810 936.22% 9,486 1851.85% 486 -87.39%
Nippon India ETF Nifty Midcap 150 9.71 0.55% 57,955 -1,064 -1.80% 59,019 -7.66% 63,918 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.78 0.55% 64,364 -273 -0.42% 64,637 -0.92% 65,240 1.34%
UTI Small Cap Fund Regular Growth 34.92 0.75% 208,500 0 0% 208,500 0% 208,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.08 0.55% 54,247 -714 -1.30% 54,961 2.05% 53,857 3.12%
Mahindra Manulife Business Cycle Fund Regular Growth 12.56 1.05% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 436 -7 -1.58% 443 7.26% 413 16.34%
Templeton India Value Fund Growth 22.61 0.98% 135,000 0 0% 135,000 -15.63% 160,000 -20%
Franklin India Prima Fund Growth 261.45 2.02% 1,561,228 0 0% 1,561,228 0% 1,561,228 0%
SBI Magnum Midcap Fund Regular Growth 586.13 2.62% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis ELSS Tax Saver Fund Growth 96.98 0.25% 579,101 0 0% 579,101 0% 579,101 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.22 2.01% 270,000 0 0% 270,000 0% 270,000 68.75%
Axis Midcap Fund Growth 652.02 2.04% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
HSBC Value Growth 162.86 1.15% 972,513 0 0% 972,513 0% 972,513 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 -64.29% 21,000 -32.26%
Navi Aggressive Hybrid Fund Regular Growth 0.17 0.15% 1,000 0 0% 1,000 -72.22% 3,600 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -76.47% 17,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.45% 2,064 0 0% 2,064 0% 2,064 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.28% 3,614 53 1.49% 3,561 8.37% 3,286 4.72%
Mirae Asset Nifty India Manufacturing ETF 1.11 0.49% 6,624 -352 -5.05% 6,976 3.16% 6,762 7.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.18 0.55% 7,020 -9 -0.13% 7,029 3.98% 6,760 5.66%
Mirae Asset Nifty Midcap 150 ETF 5.22 0.55% 31,163 226 0.73% 30,937 9.25% 28,317 4.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.48% 1,488 -79 -5.04% 1,567 2.55% 1,528 10.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.72 0.55% 22,191 474 2.18% 21,717 6.21% 20,448 7.87%
Samco ELSS Tax Saver Fund Regular Growth 2.85 2.33% 17,000 0 0% 17,000 6.25% 16,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.28% 2,223 95 4.46% 2,128 6.45% 1,999 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.28% 10,455 567 5.73% 9,888 8.68% 9,098 9.06%
PGIM India Large and Mid Cap Fund Regular Growth 4.91 0.87% 29,322 0 0% 29,322 0% 29,322 0%
PGIM India Retirement Fund Regular Growth 0.48 0.66% 2,839 0 0% 2,839 0% 2,839 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.55% 782 34 4.55% 748 13.16% 661 9.62%
DSP Large & Mid Cap Fund Growth 204.14 1.41% 1,219,017 0 0% 1,219,017 0% 1,219,017 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.73 0.52% 4,384 0 0% 4,384 0% 4,384 100%
Sundaram Mid Cap Growth 292.59 2.23% 1,747,182 -26,128 -1.47% 1,773,310 -0.22% 1,777,263 0%
Aditya Birla Sun Life Mid Cap Fund Growth 195.56 3.04% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 218,195 -0.66%
Sundaram Aggressive Hybrid Fund Growth 63.30 1.19% 360,000 0 0% 360,000 0% 360,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 2,158 -0.92%
Sundaram Dividend Yield Fund Growth 7.54 0.76% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential MidCap Fund Growth 44.45 0.66% 265,446 0 0% 265,446 0% 265,446 0%
Kotak India EQ Contra Fund Growth 61.34 1.52% 366,300 0 0% 366,300 7.64% 340,300 51.24%
Kotak Equity Opportunities Fund Growth 502.40 1.92% 3,000,000 0 0% 3,000,000 15.57% 2,595,800 -0.16%
Kotak ELSS Tax Saver-Scheme- Growth 96.29 1.48% 575,000 0 0% 575,000 0% 575,000 15%
DSP Midcap Fund Growth 578.56 2.86% 3,454,827 -97,333 -2.74% 3,552,160 -0.44% 3,567,895 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.03 0.91% 961,565 0 0% 961,565 0% 961,565 0%
Kotak Emerging Equity Scheme Growth 1,266.97 2.41% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
HDFC Mid-Cap Opportunities Fund Growth 164.77 0.21% 983,934 0 0% 983,934 0% 983,934 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.29 1.77% 157,000 0 0% 157,000 0% 157,000 0%
Kotak Flexicap Fund Growth 209.33 0.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Focused Fund Growth 73.02 2.70% 436,050 0 0% 436,050 -9.47% 481,656 0%
Sundaram Balanced Advantage Growth 10.20 0.65% 58,000 0 0% 58,000 -17.02% 69,900 -30.10%
Kotak Bluechip Growth 121.41 1.24% 725,000 0 0% 725,000 0% 725,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.67 3.16% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.02% 1,637 0 0% 1,637 0% 1,637 -20.50%
Tata India Pharma & Healthcare Fund Regular Growth 10.05 0.83% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 8.28 0.78% 49,414 0 0% 49,414 0% 49,414 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,277 -0.91%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.40 1.44% 86,000 0 0% 86,000 0% 86,000 0%
Kotak Balanced Advantage Fund Regular Growth 168.46 0.98% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,279 -100% 11,279 52.42% 7,400 100%
Union Value Fund Regular Growth 2.26 0.76% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.30 0.10% 1,815 14 0.78% 1,801 3.15% 1,746 1.69%
DSP Quant Fund Regular Growth 12.77 1.13% 76,230 -2,518 -3.20% 78,748 -3.45% 81,558 -32.25%
ICICI Prudential Nifty Midcap 150 ETF 2.35 0.55% 14,020 -219 -1.54% 14,239 2.09% 13,947 1.47%
Bank of India Flexi Cap Fund Regular Growth 16.91 0.88% 101,000 0 0% 101,000 0% 101,000 0%
DSP Value Fund Regular Plan Growth 8.99 0.96% 53,697 0 0% 53,697 0% 53,697 -24.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 0.55% 9,654 180 1.90% 9,474 3.80% 9,127 12.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.21 0.55% 19,172 -149 -0.77% 19,321 2.75% 18,804 3.87%
DSP Nifty Midcap 150 Quality 50 ETF 2.34 2.29% 14,002 18 0.13% 13,984 -0.54% 14,060 0.12%
Kotak Manufacture in India Fund Regular Growth 58.61 2.24% 350,000 0 0% 350,000 0% 350,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.53 2.29% 44,994 2,934 6.98% 42,060 -1.75% 42,811 5.25%
Bandhan Midcap Fund Regular Growth 20.77 1.34% 124,041 7,071 6.05% 116,970 0% 116,970 3.84%
HDFC NIFTY Midcap 150 ETF 0.33 0.55% 1,949 70 3.73% 1,879 11.12% 1,691 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.55% 7,973 233 3.01% 7,740 7.04% 7,231 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 1,114 76 7.32% 1,038 8.35% 958 -5.62%
Kotak Quant Fund Regular Growth 22.59 2.48% 134,879 -4,218 -3.03% 139,097 455.88% 25,023 100%
NJ Flexi Cap Fund Regular Growth 9.77 0.50% 58,355 5,756 10.94% 52,599 5.83% 49,700 5.28%
DSP Multi Asset Allocation Fund Regular Growth 10.46 0.48% 62,469 0 0% 62,469 0% 62,469 -28.58%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 1,373 88 6.85% 1,285 7.98% 1,190 9.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.80 0.45% 40,600 39,900 5700% 700 0% 700 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.28 0.68% 92,591 0 0% 92,591 0% 92,591 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.28% 2,776 69 2.55% 2,707 6.41% 2,544 7.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.95 0.75% 5,664 26 0.46% 5,638 6.88% 5,275 5.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.91 0.60% 226,392 0 0% 226,392 -1.66% 230,208 -5.14%
SBI Infrastructure Fund Regular Growth 83.73 1.65% 500,000 0 0% 500,000 0% 500,000 0%
UTI Retirement Fund - Regular Plan 15.02 0.32% 89,692 0 0% 89,692 -1.28% 90,858 -5.35%
Mahindra Manulife Equity Savings Fund Regular Growth 3.47 0.61% 20,700 0 0% 20,700 0% 20,700 0%
UTI Children's Hybrid Fund - Regular Plan 21.48 0.45% 128,240 -6,411 -4.76% 134,651 0% 134,651 -1.97%
NJ Balanced Advantage Fund Regular Growth 12.87 0.30% 76,848 139 0.18% 76,709 0.24% 76,522 7.49%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 0.10% 12,400 50 0.40% 12,350 0.56% 12,281 25.01%
HDFC BSE 500 ETF 0.01 0.10% 87 -11 -11.22% 98 2.08% 96 88.24%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.85 0.93% 28,950 0 0% 28,950 0% 28,950 20.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.52 0.93% 15,031 550 3.80% 14,481 8.31% 13,370 23.56%
Kotak Special Opportunities Fund Regular Growth 36.84 1.52% 220,000 0 0% 220,000 46.67% 150,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 199 -6 -2.93% 205 1.99% 201 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 1,401 -121 -7.95% 1,522 -5.70% 1,614 100%
Edelweiss Business Cycle Fund Regular Growth 18.69 0.96% 111,617 1,990 1.82% 109,627 6.50% 102,935 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.02 0.54% 448,000 0 0% 448,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.76 0.58% 112,000 0 0% 112,000 100% - -%
Samco Flexi Cap Fund Regular Growth 14.76 2.25% 88,158 0 0% 88,158 100% - -%
Edelweiss Arbitrage Fund Regular Growth 11.49 0.09% 68,600 52,500 326.09% 16,100 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 141 17 13.71% 124 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 295 38 14.79% 257 100% - -%
Samco Active Momentum Fund Regular Growth 1.09 0.12% 6,486 6,486 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 158.49 0.30% 946,400 946,400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.88 0.01% 11,200 11,200 100% - -% - -%
Nippon India Arbitrage Fund Growth 3.52 0.02% 21,000 21,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.70 0.01% 4,200 4,200 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 69.50 2.47% 414,999 414,999 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.23 0.00% 1,400 1,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.88 0.02% 11,200 11,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.70 0.01% 4,200 4,200 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.74 0.03% 34,300 34,300 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 5,133 5,133 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.80 0.10% 4,765 4,765 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.36 0.19% 79,800 79,800 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.55% 608 608 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 6.31 0.40% 37,652 37,652 100% - -% - -%
Total: 46,734,231 1,617,567 45,116,664 44,324,589