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New 52W High in past week

232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 16.66 2.45% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 23.98 2.17% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.77% 6,100 0 0% 6,100 0% 6,100 0%
DSP Aggressive Hybrid Fund Growth 62.59 1.02% 375,827 0 0% 375,827 14.03% 329,592 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.94 0.55% 77,700 0 0% 77,700 0% 77,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.50 0.89% 39,000 0 0% 39,000 0% 39,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.00 1.68% 30,000 0 0% 30,000 20% 25,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.53 1.37% 21,192 -1,171 -5.24% 22,363 0% 22,363 0%
Tata Equity Savings Regular Growth 0.52 0.37% 3,100 0 0% 3,100 0% 3,100 0%
HSBC Equity Savings Growth 0.70 0.53% 4,200 0 0% 4,200 0% 4,200 -32.26%
LIC MF Equity Savings Growth 0.45 3.17% 2,700 0 0% 2,700 0% 2,700 22.73%
Tata Balanced Advantage Fund Regular Growth 10.41 1.02% 62,500 0 0% 62,500 0% 62,500 0%
Bandhan Balanced Advantage Regular Growth 9.13 0.91% 54,800 3,000 5.79% 51,800 0% 51,800 0%
UTI Arbitrage Fund Regular Plan Growth 2.53 0.09% 15,200 9,200 153.33% 6,000 -50% 12,000 -16.67%
HDFC Arbitrage Fund Wholesale Plan Growth 10.39 0.20% 62,400 16,400 35.65% 46,000 0% 46,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.93% 494 -8 -1.59% 502 0.20% 501 0.20%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 34.41 9.15% 206,628 -13,894 -6.30% 220,522 0% 220,522 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.39 0.29% 86,400 0 0% 86,400 0% 86,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.92 0.11% 83,600 5,200 6.63% 78,400 -33.11% 117,200 3.53%
Invesco India largecap Fund Growth 2.52 1.26% 15,105 5,946 64.92% 9,159 53.26% 5,976 100%
SBI Bluechip Fund Regular Growth 562.23 2.47% 3,375,736 0 0% 3,375,736 0% 3,375,736 16.38%
LIC MF Healthcare Fund Regular Growth 2.33 7.31% 14,000 0 0% 14,000 7.69% 13,000 0%
IDBI India Top 100 Equity Fund Growth 4.16 1.13% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Large Cap Fund Growth 4.80 1.09% 28,800 0 0% 28,800 0% 28,800 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.93% 2,628 796 43.45% 1,832 0.44% 1,824 0.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.71 3.88% 298,488 0 0% 298,488 20.12% 248,488 2.17%
Tata India Pharma & Healthcare Fund Regular Growth 16.71 9.87% 100,300 0 0% 100,300 0% 100,300 0%
ICICI Prudential Nifty Next 50 ETF 1.66 2.91% 9,985 6,604 195.33% 3,381 33.48% 2,533 27.67%
L&T India Large Cap Fund Growth 4.61 0.92% 27,700 0 0% 27,700 -33.89% 41,900 -19.57%
Navi Large Cap Equity Fund Growth 1.82 1.72% 10,910 2,000 22.45% 8,910 43.48% 6,210 100%
JM Large Cap Fund Growth 8.33 0.33% 50,000 0 0% 50,000 0% 50,000 45.35%
UTI Nifty Next 50 ETF 9.68 2.92% 58,102 2,969 5.39% 55,133 20.96% 45,579 37.76%
DSP Healthcare Fund Regular Growth 14.94 6.91% 89,705 0 0% 89,705 -0.63% 90,273 0%
Sahara Super 20 Growth 0.01 2.91% 64 0 0% 64 0% 64 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 4.26 1.89% 25,595 0 0% 25,595 24.28% 20,595 137.35%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 23.32 1.60% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.29% 610 0 0% 610 0% 610 0%
Principal Emerging Bluechip Fund Growth 36.62 1.67% 219,900 0 0% 219,900 0% 219,900 1.38%
Sahara TaxGain Growth 0.13 2.59% 770 0 0% 770 0% 770 0%
Sahara Star Value Growth 0.01 2.63% 65 0 0% 65 0% 65 0%
DSP Quant Fund Regular Growth 4.16 3.11% 25,001 4,252 20.49% 20,749 6.12% 19,552 5.87%
ICICI Prudential BSE 500 ETF 0.14 0.32% 844 241 39.97% 603 49.63% 403 19.23%
UTI Flexi Cap Fund Regular Plan Growth 203.46 2.13% 1,221,636 -15,000 -1.21% 1,236,636 0% 1,236,636 0%
Sahara Growth Fund Growth 0.09 2.28% 560 0 0% 560 0% 560 0%
Sahara Midcap Growth Auto 0.18 2.40% 1,100 0 0% 1,100 0% 1,100 0%
Sahara R.E.A.L Fund Growth 0.08 2.42% 510 0 0% 510 0% 510 0%
SBI Flexicap Fund Regular Growth 103.69 1.28% 622,600 0 0% 622,600 34.57% 462,650 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sahara Wealth Plus Fund Variable Pricing Growth 0.27 3.12% 1,602 0 0% 1,602 0% 1,602 0%
HSBC Midcap Fund Growth 56.60 1.05% 339,852 0 0% 339,852 0% 339,852 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sahara Power & Natural Resources Fund Growth 0.04 2.61% 235 0 0% 235 0% 235 0%
SBI NIFTY 200 Quality 30 ETF 0.41 2.28% 2,450 18 0.74% 2,432 0.79% 2,413 0.96%
HDFC Mid-Cap Opportunities Fund Growth 356.23 1.62% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.59 2.91% 9,563 4,103 75.15% 5,460 2.75% 5,314 -13.20%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.31 2.88% 109,961 1,138 1.05% 108,823 20.86% 90,043 -5.95%
LIC MF Nifty Next 50 Index Growth 1.51 2.90% 9,055 -232 -2.50% 9,287 1.40% 9,159 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 14.20 2.92% 85,288 4,982 6.20% 80,306 7.28% 74,854 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.11% 1,105 -3 -0.27% 1,108 -1.42% 1,124 6.84%
HSBC Value Growth 116.57 1.48% 699,900 0 0% 699,900 -31.60% 1,023,200 -10.25%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 1,375 -45 -3.17% 1,420 -3.20% 1,467 11.05%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.67 1.06% 10,000 -15,000 -60% 25,000 19.05% 21,000 110%
Nippon India Growth Fund - Growth 114.75 1.77% 688,969 0 0% 688,969 0% 688,969 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,059 -100% 1,059 -58.62% 2,559 0%
Sundaram Multi Cap Fund Growth 10.73 1.27% 64,400 12,300 23.61% 52,100 106.75% 25,200 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -500 -100% 500 0% 500 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 836.17 2.74% 5,020,541 0 0% 5,020,541 6.82% 4,700,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.83 1.05% 35,000 -25,000 -41.67% 60,000 33.33% 45,000 50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.16 1.79% 85,000 -15,000 -15% 100,000 42.86% 70,000 100%
Canara Robeco Flexi Cap Fund Growth 33.79 2.35% 202,900 0 0% 202,900 10.93% 182,900 0%
Nippon India Pharma Fund - Growth 249.84 10.71% 1,500,084 0 0% 1,500,084 0% 1,500,084 -6.25%
SBI Focused Equity Fund Growth 310.22 5.42% 1,862,602 162,602 9.56% 1,700,000 0% 1,700,000 48.34%
Canara Robeco Emerging Equities Growth 105.26 2.11% 631,982 -50,000 -7.33% 681,982 0% 681,982 0%
Nippon India Multi Cap Fund - Growth 299.79 2.99% 1,800,000 50,000 2.86% 1,750,000 -2.78% 1,800,000 -10.87%
Nippon India Value Fund - Growth 58.29 1.90% 350,000 -100,000 -22.22% 450,000 0% 450,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 112.09 3.00% 673,000 0 0% 673,000 -37.10% 1,070,000 0%
Canara Robeco Equity Hybrid Fund Growth 37.58 1.51% 225,667 0 0% 225,667 9.72% 205,667 0%
DSP Midcap Fund Growth 231.26 3.64% 1,388,545 0 0% 1,388,545 2.90% 1,349,383 11.25%
Kotak Emerging Equity Scheme Growth 45.65 0.92% 274,107 0 0% 274,107 0% 274,107 0%
Edelweiss Large & Mid Fund Growth 4.27 0.94% 25,640 0 0% 25,640 0% 25,640 0%
Kotak Equity Arbitrage Fund Growth 70.75 0.44% 424,800 23,200 5.78% 401,600 -25.46% 538,800 -18.61%
Nippon India Large Cap Fund - Growth 347.37 2.77% 2,085,654 335,446 19.17% 1,750,208 -2.77% 1,800,000 -10%
Mirae Asset Large Cap Fund Regular Growth 288.63 1.93% 1,732,966 0 0% 1,732,966 11.64% 1,552,277 7.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.72 0.16% 100,400 400 0.40% 100,000 9.17% 91,600 -22.11%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.59% 16,000 0 0% 16,000 14.29% 14,000 0%
Edelweiss ELSS Tax saver Growth 1.09 1.02% 6,554 0 0% 6,554 0% 6,554 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.50 2.67% 39,000 0 0% 39,000 -13.33% 45,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,200 100%
Edelweiss Large Cap Fund Growth 1.58 0.97% 9,505 -5,087 -34.86% 14,592 64.94% 8,847 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.86 0.12% 35,200 20,400 137.84% 14,800 -87.29% 116,400 -2.02%
Axis Bluechip Fund Growth 81.29 1.01% 488,066 48,066 10.92% 440,000 -27.03% 603,000 0%
Axis ELSS Tax Saver Fund Growth 270.53 1.32% 1,624,324 -300,000 -15.59% 1,924,324 1.58% 1,894,324 11.80%
Bank of India Manufacturing & Infra Growth 0.75 1.65% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Large & Midcap Fund Growth 116.74 1.42% 700,938 -130,000 -15.64% 830,938 -8.28% 905,938 0%
Axis Multi Asset Allocation Fund Growth 7.71 2.84% 46,298 0 0% 46,298 0% 46,298 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.68 2.38% 34,100 0 0% 34,100 25.83% 27,100 0%
Nippon India Arbitrage Fund Growth 10.33 0.11% 62,000 49,600 400% 12,400 -89.35% 116,400 -36.60%
Axis Midcap Fund Growth 36.64 1.15% 220,000 0 0% 220,000 -31.25% 320,000 -22.89%
Union Flexi Cap Fund Growth 1.50 0.51% 9,006 0 0% 9,006 0% 9,006 100%
Union ELSS Tax Saver Fund Growth 1.25 0.49% 7,500 0 0% 7,500 0% 7,500 100%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 2.44 1.17% 14,665 0 0% 14,665 0% 14,665 0%
Axis Focused Fund Growth 117.77 1.40% 707,104 0 0% 707,104 253.55% 200,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 5,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.10 1.76% 96,651 2,000 2.11% 94,651 8.66% 87,110 60.33%
Axis Arbitrage Regular Growth 44.90 1.86% 269,600 4,000 1.51% 265,600 32.53% 200,400 -9.07%
Kotak Equity Savings Fund Regular Growth 2.86 0.15% 17,200 8,000 86.96% 9,200 -54.90% 20,400 -7.27%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 6,700 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 5,100 0%
Edelweiss Flexi Cap Fund Regular Growth 2.63 0.58% 15,810 0 0% 15,810 0% 15,810 0%
PGIM India Flexi Cap Fund Regular Growth 4.00 3.39% 24,000 0 0% 24,000 -20% 30,000 20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.83 1.04% 161,078 -15,000 -8.52% 176,078 0% 176,078 0%
Axis Equity Savings Fund Regular Plan Growth 7.23 0.92% 43,429 0 0% 43,429 0% 43,429 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 2,730 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.46 2.11% 44,800 -7,200 -13.85% 52,000 31.31% 39,600 10%
Axis Children's Regular Lock in Growth 6.64 1.52% 39,839 0 0% 39,839 0% 39,839 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.65 1.85% 274,119 -12,000 -4.19% 286,119 -8.04% 311,119 6.77%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 9,850 0%
DSP Equity Savings Fund Regular Plan Growth 5.73 0.54% 34,400 0 0% 34,400 -2.27% 35,200 -39.73%
PGIM India Large Cap Fund Growth 0.93 0.29% 5,578 -41,422 -88.13% 47,000 0% 47,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.24 0.16% 1,424 -10,576 -88.13% 12,000 0% 12,000 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 8,450 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.50 0.64% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.07 1.37% 24,448 0 0% 24,448 27.02% 19,248 22.23%
Union Largecap Fund Regular Growth 1.20 0.56% 7,198 0 0% 7,198 65.28% 4,355 8.88%
Axis Balanced Advantage Fund Regular Growth 41.23 1.90% 247,543 0 0% 247,543 0.32% 246,743 0%
Axis Flexi Cap Fund Regular Growth 48.30 1.06% 290,000 30,000 11.54% 260,000 -32.47% 385,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.33 1.71% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Healthcare Fund Regular Growth 35.40 10.43% 212,575 -6,000 -2.75% 218,575 2.34% 213,567 0%
Kotak Balanced Advantage Fund Regular Growth 5.53 0.19% 33,200 5,200 18.57% 28,000 -17.65% 34,000 -22.02%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.83 1.45% 35,000 0 0% 35,000 27.27% 27,500 175%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.24% 670 0 0% 670 0% 670 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.49% 1,750 -400 -18.60% 2,150 0% 2,150 0%
Canara Robeco Small Cap Fund Regular Growth 6.66 2.11% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.76 5.47% 52,600 0 0% 52,600 -27.55% 72,600 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.47 2.89% 20,851 6,648 46.81% 14,203 0.69% 14,105 1.83%
Nippon India ETF BSE Sensex Next 50 0.35 2.92% 2,113 -40 -1.86% 2,153 2.48% 2,101 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.67 0.82% 10,000 0 0% 10,000 0% 10,000 0%
UTI Unit Linked Insurance 36.19 0.85% 217,304 0 0% 217,304 0% 217,304 -4.40%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 89.94 10.19% 540,000 0 0% 540,000 0% 540,000 -10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.39 3.56% 206,500 15,000 7.83% 191,500 7.89% 177,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.81 1.87% 215,000 0 0% 215,000 0% 215,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.45 1.38% 230,865 15,703 7.30% 215,162 10.03% 195,544 0%
ICICI Prudential Balanced Advantage Fund Growth 16.66 0.06% 100,000 0 0% 100,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.93 0.69% 5,600 -2,800 -33.33% 8,400 100% - -%
DSP Large & Mid Cap Fund Growth 55.71 1.01% 334,464 161,534 93.41% 172,930 100% - -%
Invesco India Large&MidCap Fund Growth 17.80 0.98% 106,845 55,376 107.59% 51,469 100% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.39% 898 198 28.29% 700 100% - -%
Navi 3 in 1 Fund Growth 0.18 0.89% 1,100 0 0% 1,100 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.16 0.75% 18,985 9,499 100.14% 9,486 100% - -%
Navi Flexi Cap Fund Regular Growth 1.38 0.67% 8,300 0 0% 8,300 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.58% 10,000 0 0% 10,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.33 0.95% 20,000 0 0% 20,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.27 1.38% 7,650 2,000 35.40% 5,650 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.50 0.99% 21,000 21,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.31% 398 398 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.53 1.58% 9,200 9,200 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.33 0.56% 206,145 206,145 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 45.14 1.67% 271,004 271,004 100% - -% - -%
Total: 38,943,995 699,331 38,244,664 38,314,380