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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.10% 12,885 1,023 8.62% 11,862 1.13% 11,730 2.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.82 0.31% 28,100 0 0% 28,100 0% 28,100 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.18% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.08 1.09% 241,475 0 0% 241,475 0% 241,475 0%
Tata Resources & Energy Fund Regular Growth 2.20 2.13% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 12.01 0.14% 409,700 0 0% 409,700 -37.90% 659,700 -7.13%
Quant Focused fund Growth - -% - - -% 0 -100% 13,900 0%
HSBC Business Cycles Regular Growth 5.75 1.05% 196,100 46,100 30.73% 150,000 0% 150,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.86 2.97% 711,320 0 0% 711,320 34.28% 529,713 0%
Kotak India EQ Contra Fund Growth 12.20 1.16% 416,000 0 0% 416,000 41.02% 295,000 0%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.22 1.66% 41,563 6,083 17.14% 35,480 10.30% 32,167 11.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 252.66 0.94% 8,617,480 0 0% 8,617,480 -25.78% 11,610,070 -1.25%
HDFC Flexi Cap Fund Growth 303.43 1.19% 10,348,838 0 0% 10,348,838 0% 10,348,838 0%
HDFC Focused 30 Fund Growth 19.06 2.60% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 1.72% 18,017 -534 -2.88% 18,551 5.73% 17,546 -0.48%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.67 1.23% 3,774,467 -576,883 -13.26% 4,351,350 12.92% 3,853,349 0%
HDFC Dividend Yield Fund Regular Growth 30.04 1.34% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 12,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 6,000 0%
HDFC Hybrid Debt Fund Growth 14.43 0.57% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 506.18 2.52% 17,264,000 0 0% 17,264,000 0% 17,264,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 12,400 0%
Quant Active Fund Growth - -% - - -% 0 -100% 229,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.36 1.72% 46,271 1,078 2.39% 45,193 4.13% 43,400 2.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -317,700 -100% 317,700 48.32% 214,200 0%
HDFC Large and Mid Cap Fund Growth 19.87 0.79% 677,636 0 0% 677,636 0% 677,636 0%
Invesco India PSU Equity Fund Growth 17.74 6.01% 604,925 0 0% 604,925 27.52% 474,383 0%
Mirae Asset Focused Fund Regular Growth 115.11 1.74% 3,926,128 0 0% 3,926,128 -6.18% 4,184,610 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 67.70% 144,900 0%
L&T Conservative Hybrid Fund Growth 0.16 0.41% 5,330 0 0% 5,330 0% 5,330 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.06 1.72% 70,165 -1,807 -2.51% 71,972 4.09% 69,141 2.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.72 1.15% 433,750 -70,488 -13.98% 504,238 13.32% 444,951 0%
HSBC Value Growth 125.84 1.73% 4,292,000 0 0% 4,292,000 6.34% 4,036,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.95% 868 -107 -10.97% 975 0% 975 1.56%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 56,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.40 0.59% 1,070,965 0 0% 1,070,965 0% 1,070,965 0%
Kotak Debt Hybrid Growth 1.40 0.21% 47,700 0 0% 47,700 0% 47,700 -45.61%
Mirae Asset Nifty Next 50 ETF 1.18 1.72% 40,221 -2,637 -6.15% 42,858 1.50% 42,224 5.55%
Kotak Emerging Equity Scheme Growth 87.46 0.62% 2,982,967 500,000 20.14% 2,482,967 123.30% 1,111,941 0%
Quant Infrastructure Fund Growth 0.29 0.68% 9,870 9,870 100% 0 -100% 17,000 0%
Mirae Asset Large & Midcap Fund Growth 38.66 0.21% 1,318,654 0 0% 1,318,654 -36.26% 2,068,654 -2.39%
Bandhan Infrastructure Fund Growth 7.33 1.18% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Equity Savings Growth 3.23 1.12% 110,000 0 0% 110,000 -26.67% 150,000 0%
Templeton India Equity Income Fund Growth 9.96 0.87% 339,633 0 0% 339,633 0% 339,633 0%
Principal Large Cap Fund Reg Gr 2.83 0.62% 96,400 0 0% 96,400 0% 96,400 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 3.01 2.82% 102,600 -35,100 -25.49% 137,700 27.50% 108,000 -20%
Axis Arbitrage Regular Growth 33.01 0.92% 1,125,900 -621,000 -35.55% 1,746,900 10.22% 1,584,900 6.73%
Tata Arbitrage Fund Regular Growth 32.14 0.39% 1,096,200 -947,700 -46.37% 2,043,900 127.33% 899,100 148.51%
Union Balanced Advantage Fund Regular Growth 3.72 0.36% 126,900 0 0% 126,900 0% 126,900 0%
LIC MF Dividend Yield Fund Regular Growth 2.56 2.69% 87,450 0 0% 87,450 0% 87,450 0%
Nippon India Arbitrage Fund Growth 58.11 0.48% 1,981,800 148,500 8.10% 1,833,300 27.39% 1,439,100 5.75%
Aditya Birla Sun Life Frontline Equity Fund Growth 194.33 0.94% 6,627,926 -300,000 -4.33% 6,927,926 0% 6,927,926 -42.09%
Nippon India ETF Nifty Next 50 Junior BeES 31.62 1.72% 1,078,322 -63,071 -5.53% 1,141,393 2.82% 1,110,098 2.22%
LIC MF Nifty Next 50 Index Growth 0.90 1.71% 30,855 -1,950 -5.94% 32,805 -0.36% 32,925 -0.07%
Nippon India ELSS Tax Saver Fund Growth 43.98 0.38% 1,500,000 -6,000,000 -80% 7,500,000 -16.40% 8,971,153 0%
Nippon India Vision Fund - Growth 0 -% 0 -658,732 -100% 658,732 0% 658,732 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.73% 4,623 -398 -7.93% 5,021 1.41% 4,951 0.34%
Kotak Equity Arbitrage Fund Growth 91.67 0.42% 3,126,600 -1,301,400 -29.39% 4,428,000 -14.45% 5,175,900 -7.30%
Nippon India Value Fund - Growth 39.83 1.01% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Nippon India Equity Hybrid Fund - Growth 29.32 0.74% 1,000,000 -1,046,000 -51.12% 2,046,000 -10.07% 2,275,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.41 1.72% 764,484 -29,688 -3.74% 794,172 4.72% 758,402 4.94%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 0%
HDFC Value Fund Growth 37.09 0.76% 1,265,000 -185,000 -12.76% 1,450,000 45% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.59 0.05% 156,600 0 0% 156,600 0% 156,600 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -147,373 -100% 147,373 -30.00% 210,523 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 4,170 162 4.04% 4,008 0% 4,008 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 1.72% 56,813 -4,386 -7.17% 61,199 1.45% 60,323 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 18.92 1.72% 645,283 -22,899 -3.43% 668,182 -2.06% 682,214 5.38%
HSBC Arbitrage Fund Regular Growth 0.16 0.00% 5,400 -35,100 -86.67% 40,500 -79.45% 197,100 -73.16%
Nippon India ETF Nifty 100 0.43 0.23% 14,792 -1,849 -11.11% 16,641 42.16% 11,706 -6.85%
UTI Nifty Next 50 ETF 9.15 1.72% 312,054 -24,572 -7.30% 336,626 0.98% 333,365 0.32%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 731,774 0%
Union Arbitrage Fund Regular Growth 0.48 0.51% 16,200 16,200 100% 0 -100% 18,900 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 470,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.23 0.26% 41,992 1,258 3.09% 40,734 2.78% 39,632 4.02%
Franklin India Pension Plan Growth 4.58 1.00% 156,244 0 0% 156,244 0% 156,244 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.35% 11,660 -1,220 -9.47% 12,880 6.60% 12,082 0%
Franklin India Equity Advantage Fund Growth 8.06 0.30% 275,067 0 0% 275,067 0% 275,067 0%
Franklin India Opportunities Fund Growth 16.17 2.49% 551,423 0 0% 551,423 0% 551,423 0%
ICICI Prudential Nifty Next 50 ETF 3.23 1.72% 110,094 -12,769 -10.39% 122,863 1.70% 120,810 3.57%
Franklin India Smaller Companies Fund Growth 155.10 2.29% 5,289,744 0 0% 5,289,744 -15.90% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 228.70 2.41% 7,800,000 0 0% 7,800,000 0% 7,800,000 -8.24%
Franklin India ELSS Tax Saver Fund Growth 73.91 1.56% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 10.62 0.75% 362,218 0 0% 362,218 0% 362,218 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.03 0.81% 546,671 0 0% 546,671 0% 546,671 0%
UTI Dividend Yield Fund Regular Plan Growth 63.86 2.18% 2,178,000 0 0% 2,178,000 0% 2,178,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.03 0.80% 137,306 0 0% 137,306 0% 137,306 0%
Tata Balanced Advantage Fund Regular Growth 12.03 0.42% 410,400 -89,100 -17.84% 499,500 3.35% 483,300 45.53%
Nippon India ETF BSE Sensex Next 50 0.29 1.73% 10,038 -820 -7.55% 10,858 1.89% 10,657 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 421,200 43.12%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 9.66 7.99% 329,400 0 0% 329,400 0% 329,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.36 2.32% 285,000 0 0% 285,000 0% 285,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.13 0.68% 72,775 -51,980 -41.67% 124,755 0% 124,755 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.12% 10,006 72 0.72% 9,934 -1.09% 10,043 2.55%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,000 -100% 27,000 -23.08% 35,100 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 21,653 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,422,548 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.71 0.68% 126,495 -90,255 -41.64% 216,750 0% 216,750 0%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 1,873 -267 -12.48% 2,140 0.09% 2,138 3.69%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.46 2.35% 493,250 107,930 28.01% 385,320 0% 385,320 -2.09%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,822,744 -13.45%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.02 1.32% 376,007 0 0% 376,007 0% 376,007 0%
SBI PSU Regular Growth 18.33 4.78% 625,000 0 0% 625,000 0% 625,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 232,276 100%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.73% 3,376 -290 -7.91% 3,666 12.80% 3,250 13.08%
SBI Magnum Comma Fund Regular Growth 11.87 2.88% 405,000 0 0% 405,000 0% 405,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.83 0.72% 96,397 0 0% 96,397 0% 96,397 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.32 0.07% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.28 0.91% 111,884 -46,340 -29.29% 158,224 0% 158,224 -24.12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.46 3.03% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Dividend Yield Fund Growth 4.03 1.84% 137,300 0 0% 137,300 0% 137,300 0%
SBI Nifty Next 50 ETF 14.95 1.72% 509,736 -22,725 -4.27% 532,461 1.49% 524,639 0.84%
SBI S&P BSE 100 ETF 0.01 0.26% 495 -24 -4.62% 519 0.19% 518 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 74,823 100%
SBI Contra Fund Regular Growth 0 -% 0 -1,239,701 -100% 1,239,701 -1.61% 1,260,000 0%
SBI Bluechip Fund Regular Growth 254.75 0.89% 8,688,665 -2,359,722 -21.36% 11,048,387 -12.93% 12,688,665 0%
LIC MF Nifty 100 ETF 1.06 0.24% 35,981 7 0.02% 35,974 0.03% 35,963 -16.44%
Sundaram Equity Savings Fund Growth 0.16 0.23% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.64 0.05% 124,200 -988,200 -88.83% 1,112,400 97.13% 564,300 -9.13%
HDFC Balanced Advantage Fund Growth 859.01 2.06% 29,297,693 0 0% 29,297,693 0% 29,297,693 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.72 1.18% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.55 0.27% 666,900 -91,800 -12.10% 758,700 553.49% 116,100 100%
Edelweiss Aggressive Hybrid A Growth 0.21 0.37% 7,197 -1,685 -18.97% 8,882 4.08% 8,534 7.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.18% 11,009 -316 -2.79% 11,325 6.81% 10,603 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.82 0.41% 1,733,400 -178,200 -9.32% 1,911,600 0% 1,911,600 -10.94%
Aditya Birla Sun Life Arbitrage Fund Growth 60.96 0.82% 2,079,000 -180,900 -8.00% 2,259,900 -2.56% 2,319,300 -5.91%
UTI Children's Hybrid Fund - Regular Plan 13.59 0.33% 463,527 0 0% 463,527 -2.96% 477,671 0%
HDFC Hybrid Equity Fund Growth 219.90 1.21% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Balanced Advantage Growth 2.14 1.00% 72,900 0 0% 72,900 0% 72,900 0%
HDFC Multi - Asset Growth 6.41 0.71% 218,700 0 0% 218,700 0% 218,700 0%
HDFC Equity Savings Fund Growth 11.11 0.47% 378,999 0 0% 378,999 0% 378,999 0%
Edelweiss Arbitrage Fund Regular Growth 1.19 0.02% 40,500 -558,900 -93.24% 599,400 -32.52% 888,300 -25.73%
Bandhan Equity Savings Fund Regular Plan Growth 1.58 2.69% 54,000 0 0% 54,000 0% 54,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -44.44% 24,300 100%
DSP Arbitrage Fund Growth 0 -% 0 -40,500 -100% 40,500 275% 10,800 -86.21%
HDFC ELSS TaxSaver Growth 68.70 0.80% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
L&T Flexicap Fund Growth 41.02 1.45% 1,399,100 0 0% 1,399,100 100% - -%
LIC MF Large Cap Fund Growth 1.13 0.20% 38,601 0 0% 38,601 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.03 0.32% 410,400 0 0% 410,400 100% - -%
SBI Infrastructure Fund Regular Growth 0 -% 0 -117,826 -100% 117,826 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.72 1.72% 161,031 9,268 6.11% 151,763 100% - -%
ICICI Prudential Bluechip Fund Growth 21.08 0.08% 718,806 718,806 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.77 0.25% 367,355 367,355 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.20% 9,957 9,957 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.55 0.31% 18,900 18,900 100% - -% - -%
Tata Quant Fund Regular Growth 2.43 3.53% 82,882 82,882 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.73 0.11% 195,510 195,510 100% - -% - -%
Total: 165,733,798 -16,727,153 182,460,951 190,532,282