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 Jan-2022 Dec-2021 Nov-2021
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 %
Canara Robeco Value Fund Regular Growth 6.28 0.98% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 42.67 0.97% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Invesco India PSU Equity Fund Growth 24.11 6.16% 767,690 0 0% 767,690 0% 767,690 16.42%
Nippon India ETF BSE Sensex Next 50 0.28 1.41% 8,872 240 2.78% 8,632 -6.71% 9,253 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.19 1.66% 1,215,704 41,493 3.53% 1,174,211 3.95% 1,129,538 2.33%
Nippon India ETF Nifty 100 0.39 0.23% 12,491 -260 -2.04% 12,751 2.54% 12,435 1.06%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.93% 1,285 0 0% 1,285 10.30% 1,165 9.29%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.23% 12,359 206 1.70% 12,153 2.21% 11,890 5.48%
HDFC Flexi Cap Fund Growth 318.43 1.14% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Large Cap Fund Growth 315.74 1.48% 10,052,110 -2,443,879 -19.56% 12,495,989 -3.29% 12,920,989 -6.50%
HDFC Focused 30 Fund Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 30.77%
HDFC Mid-Cap Opportunities Fund Growth 345.89 1.09% 11,012,052 2,012,052 22.36% 9,000,000 3.45% 8,700,000 11.54%
Nippon India Arbitrage Fund Growth 0.17 0.00% 5,400 5,400 100% 0 -100% 801,900 7.61%
HDFC Large and Mid Cap Fund Growth 21.28 0.39% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.13 1.22% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.58 0.97% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.21% 10,000 2,350 30.72% 7,650 0% 7,650 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.81 1.22% 153,000 0 0% 153,000 70% 90,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.88 2.55% 792,000 90,000 12.82% 702,000 34.48% 522,000 13.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.18% 14,783 847 6.08% 13,936 2.89% 13,544 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.42 2.44% 459,000 54,000 13.33% 405,000 40.63% 288,000 10.34%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.71 1.66% 54,377 2,242 4.30% 52,135 2.41% 50,910 4.96%
LIC MF Nifty 100 ETF 1.27 0.23% 40,276 2,460 6.51% 37,816 5.59% 35,813 0.14%
HDFC Dividend Yield Fund Regular Growth 32.18 1.13% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
HDFC Balanced Advantage Fund Growth 568.97 1.32% 18,114,388 -2,957,508 -14.04% 21,071,896 -4.16% 21,986,036 -4.06%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 29.57 0.55% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Hybrid Debt Fund Growth 13.88 0.51% 442,000 0 0% 442,000 0% 442,000 0%
HDFC Equity Savings Fund Growth 11.90 0.47% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 235.58 1.26% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Multi - Asset Growth 15.27 1.07% 486,000 -2,700 -0.55% 488,700 0% 488,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.99 0.21% 445,500 183,600 70.10% 261,900 -38.22% 423,900 10.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.53 1.39% 335,369 0 0% 335,369 0% 335,369 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.95 2.54% 285,000 0 0% 285,000 0% 285,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 29,700 100%
Union Balanced Advantage Fund Regular Growth 4.92 0.27% 156,600 0 0% 156,600 0% 156,600 -53.23%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.51 0.54% 16,200 16,200 100% 0 -100% 18,900 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.97 1.66% 94,445 5,304 5.95% 89,141 3.54% 86,093 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 4.71 1.09% 150,000 150,000 100% 0 -100% 2,700 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -335,906 -100% 335,906 253.88% 94,921 100%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.22% 48,482 1,637 3.49% 46,845 3.33% 45,335 5.46%
ITI Mid Cap Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 -43.94% 553,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.05 1.66% 160,798 5,169 3.32% 155,629 0.55% 154,785 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.05% 17,802 -1,899 -9.64% 19,701 209.86% 6,358 -1.59%
Franklin India Flexi Cap Fund Growth 47.12 0.45% 1,500,000 -3,200,000 -68.09% 4,700,000 -17.54% 5,700,000 -18.57%
Franklin India ELSS Tax Saver Fund Growth 25.13 0.50% 800,000 -1,200,000 -60% 2,000,000 -20% 2,500,000 0%
Franklin India Pension Plan Growth - -% - - -% 59,944 0% 59,944 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -327,718 -100% 327,718 0% 327,718 102.02%
UTI Large & Mid Cap Fund Regular Plan Growth 27.34 2.20% 870,339 27,892 3.31% 842,447 9.59% 768,759 -11.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.96 1.01% 1,399,552 0 0% 1,399,552 -3.32% 1,447,565 -8.89%
Franklin India Debt Hybrid Fund Growth - -% - - -% 18,000 0% 18,000 0%
Sundaram Mid Cap Growth 63.16 0.88% 2,010,788 230,788 12.97% 1,780,000 27.47% 1,396,449 225.55%
UTI Mid Cap Fund Regular Plan Growth 73.94 1.09% 2,354,024 0 0% 2,354,024 0% 2,354,024 0%
Sundaram Dividend Yield Fund Growth 4.86 1.98% 154,860 17,560 12.79% 137,300 0% 137,300 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -425,000 -100% 425,000 0% 425,000 30.77%
UTI Dividend Yield Fund Regular Plan Growth 71.24 2.36% 2,268,000 0 0% 2,268,000 0% 2,268,000 0%
Kotak India EQ Contra Fund Growth 16.65 1.35% 530,000 114,000 27.40% 416,000 0% 416,000 0%
Franklin India Opportunities Fund Growth 17.32 2.56% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 115.77 1.61% 3,685,734 0 0% 3,685,734 -30.32% 5,289,744 0%
Templeton India Equity Income Fund Growth 12.56 1.01% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,900 133.33%
Kotak Emerging Equity Scheme Growth 146.40 0.82% 4,660,976 700,000 17.67% 3,960,976 0% 3,960,976 0%
Kotak Equity Arbitrage Fund Growth 26.46 0.11% 842,400 -91,800 -9.83% 934,200 -7.49% 1,009,800 -32.49%
Mirae Asset Large Cap Fund Regular Growth 314.90 1.01% 10,025,439 514,659 5.41% 9,510,780 10.37% 8,617,480 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -56,700 -100% 56,700 0% 56,700 100%
Mirae Asset Large & Midcap Fund Growth 66.92 0.30% 2,130,654 62,000 3.00% 2,068,654 56.88% 1,318,654 154.25%
Bandhan Infrastructure Fund Growth 7.85 1.18% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Debt Hybrid Growth 2.13 0.16% 67,700 0 0% 67,700 0% 67,700 41.93%
Edelweiss Arbitrage Fund Regular Growth 31.46 0.48% 1,001,700 756,000 307.69% 245,700 28.17% 191,700 0%
Axis Arbitrage Regular Growth 0.17 0.00% 5,400 0 0% 5,400 0% 5,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.76 0.33% 692,631 0 0% 692,631 40.60% 492,631 -27.51%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.06% 21,600 0 0% 21,600 0% 21,600 100%
Tata Resources & Energy Fund Regular Growth 6.91 3.95% 220,000 0 0% 220,000 0% 220,000 0%
UTI Retirement Fund - Regular Plan 19.11 0.53% 608,549 -38,838 -6.00% 647,387 -6.54% 692,676 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 14,009 4.16%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 5,400 0 0% 5,400 0% 5,400 100%
UTI Nifty Next 50 ETF 10.23 1.66% 325,682 1,794 0.55% 323,888 2.35% 316,448 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 25.00 1.66% 795,929 29,248 3.81% 766,681 2.29% 749,529 2.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.69 0.15% 22,100 0 0% 22,100 0% 22,100 -21.35%
Tata Arbitrage Fund Regular Growth 0.17 0.00% 5,400 5,400 100% 0 -100% 270,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.42% 2,234 -3 -0.13% 2,237 -6.95% 2,404 0.12%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 100%
Mirae Asset Focused Fund Regular Growth 153.40 1.85% 4,883,709 261,532 5.66% 4,622,177 17.73% 3,926,128 0%
UTI Children's Equity Fund Regular Plan Growth 5.36 0.87% 170,519 0 0% 170,519 3.68% 164,474 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.53 0.88% 844,780 0 0% 844,780 0% 844,780 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 422,965 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,100 100%
Mirae Asset Nifty Next 50 ETF 1.63 1.66% 51,976 7,238 16.18% 44,738 3.38% 43,277 1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 1.49 1.65% 47,566 2,146 4.72% 45,420 3.36% 43,943 5.49%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.22 0.93% 38,906 0 0% 38,906 0% 38,906 0%
Tata Business Cycle Fund Regular Growth 14.29 1.47% 455,000 0 0% 455,000 0% 455,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.95 0.84% 285,000 0 0% 285,000 0% 285,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.77 1.80% 120,000 30,000 33.33% 90,000 0% 90,000 28.57%
Baroda Hybrid Equity Fund Plan A Growth 5.50 1.41% 175,000 50,000 40% 125,000 0% 125,000 66.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.56 2.04% 750,000 550,000 275% 200,000 0% 200,000 0%
SBI Magnum Comma Fund Regular Growth 12.72 2.64% 405,000 0 0% 405,000 0% 405,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.58 0.42% 2,883,762 -285,265 -9.00% 3,169,027 0% 3,169,027 -17.25%
SBI Multi Asset Allocation Fund Regular Growth 2.49 0.47% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 241.50 0.76% 7,688,665 0 0% 7,688,665 0% 7,688,665 -6.11%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -143,100 -100% 143,100 -13.11% 164,700 1425%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.41 0.32% 1,509,300 0 0% 1,509,300 -3.29% 1,560,600 -24.74%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.14 0.06% 99,900 56,700 131.25% 43,200 -48.39% 83,700 -34.04%
Bandhan Equity Savings Fund Regular Plan Growth 1.70 1.92% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.75 0.39% 1,074,600 24,300 2.31% 1,026,000 2.15% 1,004,400 1.92%
SBI PSU Regular Growth 19.63 4.16% 625,000 0 0% 625,000 0% 625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.95 1.66% 985,374 26,094 2.72% 959,280 5.94% 905,491 5.23%
LIC MF Nifty Next 50 Index Growth 0.90 1.64% 28,682 99 0.35% 28,583 -1.56% 29,035 0.35%
LIC MF Equity Savings Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
HSBC Equity Savings Growth 0.08 0.04% 2,700 0 0% 75,600 0% 75,600 100%
L&T Flexicap Fund Growth 28.83 1.00% 917,700 0 0% 917,700 0% 917,700 0%
HSBC Value Growth 134.81 1.70% 4,292,000 0 0% 4,292,000 0% 4,292,000 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.00% 5,400 -162,000 -96.77% 40,500 0% 40,500 114.29%
HSBC Business Cycles Regular Growth 6.16 1.09% 196,100 0 0% 196,100 0% 196,100 0%
ICICI Prudential Equity Savings Fund Growth 1.10 0.02% 35,100 0 0% 35,100 0% 35,100 0%
Kotak Balanced Advantage Fund Regular Growth 9.84 0.08% 313,200 0 0% 313,200 0% 313,200 0%
LIC MF Value Fund Growth 0 -% 0 -48,200 -100% 48,200 0% 48,200 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 20,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.75 2.84% 87,450 0 0% 87,450 0% 87,450 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 1.66% 56,047 -65 -0.12% 56,112 -0.80% 56,567 0.89%
ICICI Prudential BSE 500 ETF 0.16 0.18% 4,953 -294 -5.60% 5,247 39.70% 3,756 0%
ICICI Prudential Nifty Next 50 ETF 4.39 1.66% 139,899 15,889 12.81% 124,010 9.01% 113,758 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.42% 3,126 283 9.95% 2,843 -6.94% 3,055 0.20%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 228,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.70 1.65% 22,263 873 4.08% 21,390 2.32% 20,904 4.81%
ICICI Prudential Nifty 100 ETF 0.07 0.23% 2,258 -283 -11.14% 2,541 4.57% 2,430 21.38%
SBI Nifty Next 50 ETF 15.95 1.66% 507,717 12,769 2.58% 494,948 -0.53% 497,570 1.49%
SBI S&P BSE 100 ETF 0.01 0.22% 442 0 0% 442 -1.78% 450 0.22%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.56 2.03% 400,000 200,000 100% 200,000 0% 200,000 60%
ICICI Prudential Quant Fund Regular Growth 0.90 1.29% 28,786 7,235 33.57% 21,551 -3.74% 22,389 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.52 1.66% 207,649 8,630 4.34% 199,019 2.05% 195,013 4.95%
SBI Balanced Advantage Fund Regular Growth 44.86 0.19% 1,428,300 0 0% 1,428,300 0% 1,428,300 0%
Kotak Multicap Fund Regular Growth 81.98 2.17% 2,610,000 0 0% 2,610,000 0% 2,610,000 44.20%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 29.33 1.33% 933,725 0 0% 933,725 100% - -%
Invesco India Large&MidCap Fund Growth 41.86 1.03% 1,332,619 297,666 28.76% 1,034,953 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.70% 88,762 13,811 18.43% 74,951 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 1,874 -1 -0.05% 1,875 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -54,860 -100% 54,860 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -422,965 -100% 422,965 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Sundaram Balanced Advantage Growth 8.01 0.49% 255,000 0 0% 255,000 100% - -%
Invesco India Arbitrage Fund Growth 0.08 0.01% 2,700 2,700 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 36.12 0.79% 1,150,000 1,150,000 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.46 1.69% 14,600 14,600 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.65 1.07% 180,000 180,000 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.71 1.47% 22,729 22,729 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.48% 5,000 5,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 3.46 3.57% 110,000 110,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.56 1.00% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.99 1.02% 350,000 350,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.34 1.28% 775,000 775,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.93% 18,742 18,742 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.88 0.42% 60,000 0 0% - -% - -%
Total: 147,050,431 -3,772,867 150,762,942 150,831,994