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 Nov-2022 Oct-2022 Sep-2022
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 Arbitrage Fund Growth 25.63 0.31% 1,071,900 -67,500 -5.92% 1,139,400 -1.17% 1,152,900 16.03%
Nippon India ETF Nifty Midcap 150 6.42 0.85% 268,607 -15,198 -5.36% 283,805 0.98% 281,050 4.30%
Nippon India ETF Nifty Infrastructure BeES 0.28 0.86% 11,888 714 6.39% 11,174 0.24% 11,147 -3.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.52 0.85% 189,207 3,407 1.83% 185,800 0.54% 184,793 7.60%
Nippon India Value Fund - Growth 32.48 0.65% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Nippon India ETF BSE Sensex Next 50 0.23 1.08% 9,637 -26 -0.27% 9,663 0.80% 9,586 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.62% 4,744 0 0% 4,744 0.36% 4,727 2.12%
HDFC Balanced Advantage Fund Growth 394.17 0.77% 16,485,605 145,800 0.89% 16,339,805 0.45% 16,266,905 0%
HDFC Flexi Cap Fund Growth 242.40 0.74% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Value Fund Growth 22.51 0.39% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 240.35 1.02% 10,052,110 0 0% 10,052,110 0% 10,052,110 0%
HDFC Hybrid Debt Fund Growth 10.57 0.38% 442,000 0 0% 442,000 0% 442,000 0%
HDFC Equity Savings Fund Growth 9.06 0.34% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 179.33 0.92% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 445.71 1.23% 18,641,055 0 0% 18,641,055 0% 18,641,055 9.16%
HDFC Arbitrage Fund Wholesale Plan Growth 18.92 0.32% 791,100 -45,900 -5.48% 837,000 26.53% 661,500 126.85%
HSBC Equity Savings Growth 0.52 0.29% 21,600 0 0% 21,600 -27.27% 29,700 1000%
L&T Flexicap Fund Growth - -% - - -% 917,700 0% 917,700 0%
HSBC Value Growth 0 -% 0 -1,808,600 -100% 1,808,600 0% 1,808,600 0%
HSBC Balanced Advantage Fund Growth 7.39 0.43% 309,253 0 0% 309,253 0% 309,253 0%
HSBC Arbitrage Fund Regular Growth 2.52 0.10% 105,300 24,300 30% 81,000 -14.29% 94,500 20.69%
HDFC Large and Mid Cap Fund Growth 46.09 0.58% 1,927,636 0 0% 1,927,636 0% 1,927,636 18.43%
HSBC Business Cycles Regular Growth 0 -% 0 -196,100 -100% 196,100 0% 196,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.13 0.73% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.22 0.67% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.33% 20,000 0 0% 20,000 0% 20,000 0%
Union Equity Savings Fund Regular Growth 1.03 0.71% 43,200 0 0% 43,200 0% 43,200 0%
LIC MF Value Fund Growth 0 -% 0 -33,715 -100% 33,715 0% 33,715 0%
LIC MF Dividend Yield Fund Regular Growth 2.09 2.22% 87,450 0 0% 87,450 0% 87,450 0%
HDFC Dividend Yield Fund Regular Growth 24.50 0.79% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
HDFC Multi Cap Fund Regular Growth 46.90 0.78% 1,961,476 0 0% 1,961,476 0% 1,961,476 0%
DSP Large & Mid Cap Fund Growth 100.71 1.35% 4,212,180 0 0% 4,212,180 0% 4,212,180 15.93%
ICICI Prudential Large & Mid Cap Fund Growth 60.21 0.97% 2,518,204 100,000 4.14% 2,418,204 79.03% 1,350,718 125.12%
Franklin India Flexi Cap Fund Growth 23.91 0.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 11.96 0.23% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 1.79 0.39% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Equity Hybrid Fund Growth 9.30 0.65% 389,000 0 0% 389,000 0% 389,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.91 1.93% 1,251,052 0 0% 1,251,052 7.90% 1,159,412 14.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.78 0.59% 1,120,172 0 0% 1,120,172 0% 1,120,172 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.25% 27,200 0 0% 27,200 0% 27,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.02 1.87% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 58.17 0.80% 2,432,695 431,182 21.54% 2,001,513 7.71% 1,858,255 86.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.09 0.01% 3,742 0 0% 3,742 0% 3,742 0%
ICICI Prudential Regular Savings Fund Growth 26.83 0.81% 1,122,307 0 0% 1,122,307 7.93% 1,039,873 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.70 0.93% 698,619 0 0% 698,619 0% 698,619 24.46%
ICICI Prudential MidCap Fund Growth 93.15 2.50% 3,895,804 0 0% 3,895,804 54.17% 2,527,000 16.83%
UTI Dividend Yield Fund Regular Plan Growth 60.68 2.08% 2,538,000 0 0% 2,538,000 0% 2,538,000 0%
Kotak India EQ Contra Fund Growth 10.86 0.74% 454,000 0 0% 454,000 0% 454,000 0%
Franklin India Opportunities Fund Growth 13.18 1.90% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 88.13 1.19% 3,685,734 0 0% 3,685,734 0% 3,685,734 0%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.31% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 159.93 0.45% 6,688,665 0 0% 6,688,665 0% 6,688,665 0%
Templeton India Equity Income Fund Growth 27.50 2.02% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.68 0.84% 3,750,595 0 0% 3,750,595 0% 3,750,595 11.71%
Kotak Emerging Equity Scheme Growth 152.09 0.65% 6,360,976 0 0% 6,360,976 0% 6,360,976 0%
Kotak Equity Arbitrage Fund Growth 134.60 0.63% 5,629,500 -78,300 -1.37% 5,707,800 22.13% 4,673,700 501.04%
Mirae Asset Large Cap Fund Regular Growth 318.82 0.90% 13,334,002 0 0% 13,334,002 0% 13,334,002 -11.79%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.25 2.90% 846,995 0 0% 846,995 0% 846,995 0%
Mirae Asset Large & Midcap Fund Growth 214.13 0.87% 8,955,654 0 0% 8,955,654 36.09% 6,580,654 8.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.52 1.73% 900,000 300,000 50% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 5.98 0.92% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.72 0.67% 2,037,631 0 0% 2,037,631 0% 2,037,631 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.42 0.98% 185,000 0 0% 185,000 0% 185,000 0%
Tata Resources & Energy Fund Regular Growth 7.17 2.88% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 11.81 0.31% 493,978 0 0% 493,978 0% 493,978 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.46 4.94% 1,357,792 0 0% 1,357,792 5.48% 1,287,221 0%
Tata Arbitrage Fund Regular Growth 26.02 0.43% 1,088,100 542,700 99.50% 545,400 1% 540,000 29.87%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.48 3.07% 271,184 0 0% 271,184 0% 271,184 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.09% 2,794 -6 -0.21% 2,800 0.07% 2,798 0.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.00 1.86% 125,675 0 0% 125,675 0% 125,675 0%
Mirae Asset Midcap Fund Regular Growth 78.90 0.88% 3,300,000 -500,000 -13.16% 3,800,000 0% 3,800,000 43.40%
ICICI Prudential BSE 500 ETF 0.09 0.12% 3,903 152 4.05% 3,751 0% 3,751 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.09% 4,227 -9 -0.21% 4,236 0.07% 4,233 0.52%
Mirae Asset Focused Fund Regular Growth 150.65 1.65% 6,300,597 0 0% 6,300,597 0% 6,300,597 -18.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.60 0.85% 234,333 4,341 1.89% 229,992 0.48% 228,885 7.61%
ICICI Prudential Commodities Fund Regular Growth 17.58 2.38% 735,084 0 0% 735,084 0% 735,084 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.85% 66,594 10,036 17.74% 56,558 -1.06% 57,166 9.89%
SBI S&P BSE 100 ETF 0.01 0.16% 449 1 0.22% 448 0% 448 -0.22%
ICICI Prudential Quant Fund Regular Growth 0.68 1.04% 28,273 0 0% 28,273 0% 28,273 100%
ICICI Prudential Business Cycle Fund Regular Growth 45.78 0.89% 1,914,694 564,615 41.82% 1,350,079 125.01% 600,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.85% 28,891 633 2.24% 28,258 2.75% 27,501 4.79%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 210,000 -53.85%
Canara Robeco Value Fund Regular Growth 4.18 0.53% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Multi Cap Fund Regular Growth 12.55 1.04% 525,000 0 0% 525,000 16.67% 450,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 8,057 -171 -2.08% 8,228 -6.09% 8,762 -8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.85% 34,155 2,537 8.02% 31,618 6.48% 29,695 23.23%
Kotak Nifty Midcap 50 ETF 0.09 1.81% 3,965 3 0.08% 3,962 1.02% 3,922 -0.51%
Mirae Asset Nifty Midcap 150 ETF 1.38 0.85% 57,797 2,804 5.10% 54,993 2.72% 53,538 74.90%
Motilal Oswal BSE Enhanced Value ETF 0.14 2.03% 5,712 0 0% 5,712 2.77% 5,558 -37.15%
SBI Arbitrage Opportunities Fund Regular Growth 5.42 0.08% 226,800 59,400 35.48% 167,400 -1.59% 170,100 -59.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.63 0.21% 904,500 2,700 0.30% 901,800 -10.93% 1,012,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.54 0.68% 1,277,100 13,500 1.07% 1,263,600 14.71% 1,101,600 2%
DSP Dynamic Asset Allocation Fund Regular Growth 11.56 0.27% 483,300 0 0% 483,300 188.71% 167,400 121.43%
Edelweiss Arbitrage Fund Regular Growth 3.49 0.07% 145,800 -8,100 -5.26% 153,900 -46.23% 286,200 12.77%
SBI Equity Savings Regular Growth 0.13 0.01% 5,400 0 0% 5,400 0% 5,400 0%
DSP Equity Savings Fund Regular Plan Growth 0.26 0.05% 10,800 0 0% 10,800 0% 10,800 100%
DSP Arbitrage Fund Growth 3.23 0.31% 135,000 0 0% 135,000 66.67% 81,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 0.41% 101,100 0 0% 101,100 0% 101,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.12% 19,997 414 2.11% 19,583 2.53% 19,100 2.01%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.89 0.87% 371,915 0 0% 371,915 0% 371,915 0%
DSP Value Fund Regular Plan Growth 7.40 1.24% 309,510 0 0% 309,510 0% 309,510 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.01 0.21% 84,000 0 0% 84,000 0% 84,000 100%
Sundaram Equity Savings Fund Growth 0.26 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Mid Cap Growth 23.14 0.31% 967,689 -1,298,431 -57.30% 2,266,120 -6.99% 2,436,345 0%
ICICI Prudential Multi-Asset Fund Growth 29.07 0.19% 1,215,804 0 0% 1,215,804 305.27% 300,000 100%
Sundaram Dividend Yield Fund Growth 3.27 0.91% 136,848 0 0% 136,848 0% 136,848 0%
UTI Arbitrage Fund Regular Plan Growth 16.46 0.45% 688,500 129,600 23.19% 558,900 3.50% 540,000 0.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.59 0.24% 359,100 -542,700 -60.18% 901,800 18.86% 758,700 39.80%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -21,600 -100% 21,600 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.39% 10,787 0 0% 10,787 0% 10,787 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.66% 8,132 0 0% 8,132 0% 8,132 0%
Franklin India Equity Savings Fund Regular Growth 0.59 0.37% 24,700 0 0% 24,700 0% 24,700 0%
Motilal Oswal Nifty Midcap 100 ETF 2.28 1.10% 95,255 -1,845 -1.90% 97,100 1.95% 95,247 96.65%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.86 1.94% 119,529 0 0% 119,529 16.92% 102,232 0%
SBI Balanced Advantage Fund Regular Growth 4.65 0.02% 194,400 0 0% 194,400 -85.45% 1,336,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.85% 9,249 482 5.50% 8,767 6.09% 8,264 16.30%
ICICI Prudential Nifty Infrastructure ETF 0.16 0.86% 6,719 0 0% 6,719 124.34% 2,995 83.74%
Invesco India Arbitrage Fund Growth 6.00 0.27% 251,100 86,400 52.46% 164,700 38.64% 118,800 633.33%
Invesco India Large&MidCap Fund Growth 2.27 0.06% 94,868 94,868 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.58 0.02% 24,300 -2,700 -10% 27,000 0% 27,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -93,473 -100% 93,473 0% 93,473 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 257,661 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.81% 25,071 465 1.89% 24,606 -3.49% 25,496 17.74%
NJ Balanced Advantage Fund Regular Growth 59.06 1.26% 2,470,184 -119,779 -4.62% 2,589,963 119.07% 1,182,241 -1.75%
ICICI Prudential Infrastructure Fund Growth 14.07 0.62% 588,614 0 0% 588,614 100% - -%
ICICI Prudential Bluechip Fund Growth 79.56 0.22% 3,327,398 1,338,549 67.30% 1,988,849 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.85% 44,484 285 0.64% 44,199 100% - -%
Nippon India Growth Fund - Growth 9.56 0.07% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.62 1.40% 234,900 234,900 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.17 0.48% 300,000 300,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 12.88 0.72% 538,491 538,491 100% - -% - -%
Tata Infrastructure Fund Growth 7.17 0.73% 300,000 300,000 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 11.62 0.74% 485,802 485,802 100% - -% - -%
HSBC Infrastructure Fund Growth 2.15 0.14% 90,000 90,000 100% - -% - -%
Total: 186,364,397 1,374,928 185,907,169 174,918,043