408.10 6.85 (1.71%)

41.92% Gain from 52W Low

5.8M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 163.31 1.15% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 89.17 1.85% 3,549,133 0 0% 3,549,133 72.43% 2,058,330 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.10 0.90% 282,521 26,316 10.27% 256,205 3.88% 246,627 16.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.76% 6,432 113 1.79% 6,319 23.56% 5,114 6.32%
Nippon India ETF Nifty Infrastructure BeES 0.34 0.90% 13,540 0 0% 13,540 -0.95% 13,670 6.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.77 0.90% 229,661 9,444 4.29% 220,217 7.75% 204,381 2.64%
Nippon India Arbitrage Fund Growth 11.33 0.13% 450,900 -43,200 -8.74% 494,100 41.86% 348,300 -70.88%
Mahindra Manulife Equity Savings Fund Regular Growth 1.94 0.47% 77,400 0 0% 77,400 0% 77,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.11 1.87% 840,000 0 0% 840,000 9.80% 765,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,043,525 -100% 2,043,525 -2.64% 2,099,019 2.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.30 0.71% 171,000 0 0% 171,000 0% 171,000 0%
Sundaram Mid Cap Growth 30.76 0.43% 1,224,179 0 0% 1,224,179 25.66% 974,179 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -3,742 -100% 3,742 0% 3,742 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 6.28 0.97% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.56% 10,787 0 0% 10,787 0% 10,787 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.86% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.90% 30,764 569 1.88% 30,195 3.57% 29,154 1.11%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.00 2.01% 119,529 0 0% 119,529 0% 119,529 0%
Axis Quant Fund Regular Growth 22.25 2.29% 885,447 78,431 9.72% 807,016 11.10% 726,418 100%
Bandhan Multi Cap Fund Regular Growth 13.82 1.10% 550,000 0 0% 550,000 0% 550,000 4.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.90% 14,445 872 6.42% 13,573 14.08% 11,898 17.11%
NJ Arbitrage Fund Regular Growth 1.90 0.58% 75,600 13,500 21.74% 62,100 0% 62,100 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.80 1.90% 31,853 898 2.90% 30,955 8.86% 28,436 3.66%
Sundaram Dividend Yield Fund Growth 3.77 0.90% 150,000 0 0% 150,000 25% 120,000 -12.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.01 0.41% 477,900 -218,700 -31.40% 696,600 85.61% 375,300 434.62%
LIC MF Dividend Yield Fund Regular Growth 2.20 2.57% 87,450 0 0% 87,450 0% 87,450 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.97 1.38% 595,706 0 0% 595,706 8.05% 551,317 0%
Sundaram Equity Savings Fund Growth 0.27 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 182.43 0.70% 7,260,976 200,000 2.83% 7,060,976 7.62% 6,560,976 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 30.88 1.10% 1,229,187 0 0% 1,229,187 12.75% 1,090,231 100%
Kotak Equity Arbitrage Fund Growth 86.09 0.42% 3,426,300 -696,600 -16.90% 4,122,900 -16.56% 4,941,000 5.72%
Invesco India Large&MidCap Fund Growth 20.40 0.54% 811,804 0 0% 811,804 0% 811,804 0%
Mirae Asset Large Cap Fund Regular Growth 149.29 0.44% 5,942,011 0 0% 5,942,011 -38.44% 9,652,773 -6.47%
Aditya Birla Sun Life Arbitrage Fund Growth 42.40 1.16% 1,687,500 -199,800 -10.59% 1,887,300 -1.55% 1,917,000 38.67%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 420,896 0%
Mirae Asset Large & Midcap Fund Growth 4.75 0.02% 189,224 0 0% 189,224 -95.51% 4,215,838 -42.69%
Kotak Debt Hybrid Growth 12.56 0.70% 500,000 0 0% 350,000 0% 350,000 0%
Axis Arbitrage Regular Growth 0.54 0.02% 21,600 21,600 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,437,631 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,900,000 -42.42%
Kotak Nifty Midcap 50 ETF 0.13 1.91% 4,980 725 17.04% 4,255 8.49% 3,922 -1.06%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -187,188 -100% 187,188 -22.61% 241,869 0%
Mirae Asset Nifty Midcap 150 ETF 1.69 0.90% 67,219 5,200 8.38% 62,019 -1.72% 63,102 2.28%
UTI Large & Mid Cap Fund Regular Plan Growth 34.67 2.14% 1,380,050 64,830 4.93% 1,315,220 5.13% 1,251,052 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.84 0.69% 1,227,486 107,314 9.58% 1,120,172 0% 1,120,172 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.89 2.01% 712,036 0 0% 712,036 0% 712,036 0%
HDFC Value Fund Growth 23.65 0.44% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 64.57 0.28% 2,569,931 0 0% 2,569,931 0% 2,569,931 -47.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 23.80 1.59% 947,099 0 0% 947,099 0% 947,099 0%
ICICI Prudential MidCap Fund Growth 165.67 4.52% 6,593,890 371,000 5.96% 6,222,890 6.87% 5,822,890 46.11%
UTI Dividend Yield Fund Regular Plan Growth 63.77 2.27% 2,538,000 0 0% 2,538,000 0% 2,538,000 0%
HDFC Mid-Cap Opportunities Fund Growth 468.36 1.27% 18,641,055 0 0% 18,641,055 0% 18,641,055 0%
ICICI Prudential Bluechip Fund Growth 83.60 0.23% 3,327,398 0 0% 3,327,398 0% 3,327,398 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.20 1.50% 127,371 0 0% 127,371 0% 127,371 0%
Bank of India Manufacturing & Infra Growth 1.78 1.87% 70,689 0 0% 70,689 0% 70,689 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.13 2.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Equity Savings Growth 0.54 0.39% 21,600 0 0% 21,600 0% 21,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.31 0.12% 91,800 -78,300 -46.03% 170,100 250% 48,600 -52.63%
HDFC Large and Mid Cap Fund Growth 48.43 0.56% 1,927,636 0 0% 1,927,636 0% 1,927,636 0%
Tata Resources & Energy Fund Regular Growth 6.28 2.45% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.13 0.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.53 0.66% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.35% 20,000 0 0% 20,000 0% 20,000 0%
UTI Retirement Fund - Regular Plan 13.95 0.37% 555,069 61,091 12.37% 493,978 0% 493,978 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.07 4.75% 1,355,843 65,268 5.06% 1,290,575 -4.95% 1,357,792 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 41.67% 600,000 50%
Tata Arbitrage Fund Regular Growth 15.74 0.27% 626,400 72,900 13.17% 553,500 28.93% 429,300 11.97%
ICICI Prudential India Opportunities Fund Regular Growth 126.25 1.53% 5,024,803 0 0% 5,024,803 0% 5,024,803 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.81 2.71% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential Commodities Fund Regular Growth 24.75 2.67% 985,084 0 0% 985,084 0% 985,084 34.01%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.90% 57,139 -1,039 -1.79% 58,178 1.80% 57,151 2.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HDFC Dividend Yield Fund Regular Growth 25.74 0.82% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ICICI Prudential Business Cycle Fund Regular Growth 59.70 1.03% 2,375,925 441,271 22.81% 1,934,654 1.04% 1,914,694 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.78 1.21% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Multi Cap Fund Regular Growth 49.28 0.79% 1,961,476 0 0% 1,961,476 0% 1,961,476 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.07 0.90% 42,665 1,963 4.82% 40,702 9.06% 37,320 4.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
ICICI Prudential Nifty Commodities ETF 0.23 1.35% 9,341 17 0.18% 9,324 31.27% 7,103 4.87%
DSP Large & Mid Cap Fund Growth 121.39 1.66% 4,831,398 446,080 10.17% 4,385,318 4.11% 4,212,180 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.55 0.92% 698,619 0 0% 698,619 0% 698,619 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.05 1.11% 4,658,605 0 0% 4,658,605 5.65% 4,409,678 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.93 3.71% 1,031,870 0 0% 1,031,870 21.83% 846,995 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -185,000 -100% 185,000 0% 185,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.29 0.90% 250,417 2,039 0.82% 248,378 3.98% 238,866 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.13% 22,440 300 1.36% 22,140 5.60% 20,965 2.10%
Motilal Oswal Nifty Midcap 100 ETF 2.39 1.14% 95,205 22,492 30.93% 72,713 -1.19% 73,586 0.99%
Motilal Oswal BSE Enhanced Value ETF 0.13 1.75% 5,159 28 0.55% 5,131 -15.62% 6,081 0.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.36 1.75% 14,287 14 0.10% 14,273 -5.07% 15,035 1.34%
JM Midcap Fund Regular Growth 1.95 1.47% 77,500 0 0% 77,500 0% 77,500 -23.27%
HDFC NIFTY Midcap 150 ETF 0.03 0.90% 1,386 298 27.39% 1,088 -26.68% 1,484 100%
Franklin India Flexi Cap Fund Growth 52.76 0.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.13 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Pension Plan Growth 3.75 0.84% 149,100 0 0% 149,100 0% 149,100 0%
Franklin India Equity Hybrid Fund Growth 20.20 1.47% 803,800 0 0% 803,800 0% 803,800 0%
Franklin India Debt Hybrid Fund Growth 1.33 0.55% 52,800 0 0% 52,800 0% 52,800 0%
Franklin India Opportunities Fund Growth 13.85 2.03% 551,423 0 0% 551,423 0% 551,423 0%
HDFC Balanced Advantage Fund Growth 414.20 0.76% 16,485,605 0 0% 16,485,605 0% 16,485,605 0%
ICICI Prudential Large & Mid Cap Fund Growth 114.63 1.56% 4,562,224 530,187 13.15% 4,032,037 11.49% 3,616,374 43.61%
ICICI Prudential Multicap Fund Growth 109.37 1.52% 4,352,849 685,084 18.68% 3,667,765 21.94% 3,007,778 23.64%
HDFC Flexi Cap Fund Growth 213.56 0.64% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HDFC Hybrid Debt Fund Growth 11.11 0.40% 442,000 0 0% 442,000 0% 442,000 0%
ICICI Prudential Regular Savings Fund Growth 24.80 0.77% 987,087 -147,596 -13.01% 1,134,683 0% 1,134,683 0%
HDFC Equity Savings Fund Growth 9.52 0.37% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 188.44 0.97% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
ICICI Prudential Infrastructure Fund Growth 37.14 1.57% 1,478,239 300,000 25.46% 1,178,239 14.59% 1,028,239 74.69%
Franklin India Smaller Companies Fund Growth 117.73 1.55% 4,685,684 0 0% 4,685,684 27.13% 3,685,734 0%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.28% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 142.93 0.40% 5,688,665 -1,000,000 -14.95% 6,688,665 0% 6,688,665 0%
Templeton India Equity Income Fund Growth 30.15 2.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.60 0.12% 143,100 0 0% 143,100 0% 143,100 -58.27%
SBI Arbitrage Opportunities Fund Regular Growth 8.07 0.10% 321,300 -221,400 -40.80% 542,700 73.28% 110,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.05 0.22% 877,500 32,400 3.83% 845,100 -22.91% 1,096,200 5.45%
Invesco India Arbitrage Fund Growth 4.61 0.13% 183,600 -43,200 -19.05% 226,800 -8.70% 248,400 475%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -191,850 -100% 191,850 0% 191,850 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.32 0.06% 132,300 -54,000 -28.99% 186,300 -58.93% 453,600 121.05%
DSP Dynamic Asset Allocation Fund Regular Growth 6.78 0.19% 270,000 0 0% 270,000 0% 270,000 -37.50%
Kotak Equity Savings Fund Regular Growth 22.61 1.04% 900,000 250,000 38.46% 650,000 0% 650,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.61 0.11% 24,300 13,500 125% 10,800 0% 10,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.37 0.77% 94,500 -70,200 -42.62% 164,700 177.27% 59,400 46.67%
DSP Arbitrage Fund Growth 3.60 0.29% 143,100 0 0% 143,100 0% 143,100 2550%
Union Equity Savings Fund Regular Growth 0.68 0.53% 27,000 0 0% 27,000 -37.50% 43,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 91,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.16 1.84% 125,675 0 0% 125,675 0% 125,675 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.14% 4,595 145 3.26% 4,450 3.13% 4,315 7.74%
Franklin India Equity Savings Fund Regular Growth 1.22 0.82% 48,400 0 0% 48,400 0% 48,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 270,000 100%
DSP Value Fund Regular Plan Growth 8.32 1.37% 331,110 0 0% 331,110 0% 331,110 6.98%
ICICI Prudential Quant Fund Regular Growth 0.81 1.46% 32,185 3,912 13.84% 28,273 0% 28,273 0%
SBI Balanced Advantage Fund Regular Growth 4.88 0.02% 194,400 0 0% 194,400 0% 194,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Franklin India Balanced Advantage Fund Regular Growth 14.20 1.29% 565,200 0 0% 565,200 0% 565,200 5.61%
ICICI Prudential Nifty Infrastructure ETF 0.72 0.90% 28,717 960 3.46% 27,757 6.68% 26,018 33.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.90% 47,869 -1 0.00% 47,870 1.14% 46,429 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.25 1.08% 567,000 0 0% 567,000 0% 567,000 0%
HDFC BSE 500 ETF 0.00 0.13% 183 0 0% 183 -36.68% 289 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 8,471 111 1.33% 8,360 1.08% 8,271 -0.28%
Edelweiss Arbitrage Fund Regular Growth 4.88 0.10% 194,400 -83,700 -30.10% 278,100 4.04% 267,300 -10%
Aditya Birla Sun Life Pure Value Fund Growth 24.52 0.61% 976,094 0 0% 976,094 100% - -%
Nippon India Flexi Cap Fund Regular Growth 2.55 0.06% 101,555 0 0% 101,555 100% - -%
Franklin India Prima Fund Growth 77.88 1.03% 3,099,850 0 0% 3,099,850 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 34.52 2.38% 1,374,094 163,718 13.53% 1,210,376 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 36.98 0.08% 1,472,000 500,000 51.44% 972,000 100% - -%
Axis Business Cycles Fund Regular Growth 42.24 1.92% 1,681,376 681,376 68.14% 1,000,000 100% - -%
ITI Mid Cap Fund Regular Growth 9.40 2.15% 373,967 373,967 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.63 1.94% 144,333 144,333 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 22.03 0.12% 876,772 876,772 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.07 1.54% 2,700 2,700 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.17 1.06% 86,277 86,277 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.90% 4,512 4,512 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 490 490 100% - -% - -%
Total: 184,094,224 -704,024 184,648,248 183,360,846