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-2023 Oct-2023 Sep-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -3,000,000 -100% 3,000,000 50% 2,000,000 143.31%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,500,000 -50.96%
Sundaram Mid Cap Growth 76.43 0.82% 2,200,179 0 0% 2,200,179 0% 2,200,179 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 13.90 0.47% 400,000 0 0% 442,000 0% 442,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 0 -% 0 -369,000 -100% 369,000 0% 369,000 -51.06%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 138.96 0.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Emerging Equity Scheme Growth 297.41 0.81% 8,560,976 0 0% 8,560,976 0% 8,560,976 0%
HDFC Mid-Cap Opportunities Fund Growth 1,077.85 2.07% 31,026,074 600,000 1.97% 30,426,074 0% 30,426,074 0%
Kotak Equity Arbitrage Fund Growth 47.37 0.15% 1,363,500 -4,306,500 -75.95% 5,670,000 2.89% 5,510,700 3.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 15.63 0.74% 450,000 -50,000 -10% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 136.45 1.02% 3,927,636 0 0% 3,927,636 5.37% 3,727,636 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.71% 8,979 0 0% 8,979 0% 8,979 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.40% 8,132 0 0% 8,132 0% 8,132 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.45% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.68 1.77% 883,189 300,000 51.44% 583,189 0% 583,189 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.41 0.93% 270,907 2,412 0.90% 268,495 -5.32% 283,580 -1.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.55 0.87% 390,000 0 0% 390,000 0% 390,000 -50.63%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.82% 7,339 139 1.93% 7,200 3.12% 6,982 4.08%
Nippon India ETF Nifty Infrastructure BeES 0.49 0.99% 14,087 192 1.38% 13,895 3.58% 13,415 -0.84%
HDFC Dividend Yield Fund Regular Growth 35.59 0.89% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.87 0.93% 255,184 6,196 2.49% 248,988 -12.55% 284,711 8.16%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 189,678 100%
Kotak Multicap Fund Regular Growth 90.10 1.27% 2,593,692 0 0% 2,593,692 0% 2,593,692 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.76 0.41% 309,680 81,281 35.59% 228,399 0% 228,399 46.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.34% 10,836 0 0% 10,836 0% 10,836 39.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.93% 61,328 3,098 5.32% 58,230 3.46% 56,285 6.43%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 35,079 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 979 39 4.15% 940 13.25% 830 11.11%
Kotak Quant Fund Regular Growth 0 -% 0 -75,003 -100% 75,003 0% 75,003 1.14%
Mahindra Manulife Business Cycle Fund Regular Growth 10.42 2.00% 300,000 -67,103 -18.28% 367,103 88.69% 194,553 100%
Quant Absolute Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Sundaram Equity Savings Fund Growth 5.35 0.79% 153,900 0 0% 153,900 9.62% 140,400 1200%
HDFC Value Fund Growth 32.70 0.54% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Equity Savings Fund Growth 13.17 0.39% 378,999 0 0% 378,999 0% 378,999 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -100,000 -100% 100,000 -20% 125,000 -24.24%
HDFC Hybrid Equity Fund Growth 260.55 1.23% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
JM Arbitrage Fund Growth 0.84 0.69% 24,300 -56,700 -70% 81,000 -21.05% 102,600 15.15%
SBI Arbitrage Opportunities Fund Regular Growth 175.97 0.74% 5,065,200 -102,600 -1.99% 5,167,800 7.23% 4,819,500 7.92%
HDFC Arbitrage Fund Wholesale Plan Growth 85.64 1.07% 2,465,100 -1,004,400 -28.95% 3,469,500 12.62% 3,080,700 -9.66%
Nippon India Arbitrage Fund Growth 146.89 1.23% 4,228,200 1,460,700 52.78% 2,767,500 68.31% 1,644,300 -1.93%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.75 0.38% 21,600 0 0% 21,600 0% 21,600 0%
Kotak Equity Savings Fund Regular Growth 31.27 0.85% 900,000 0 0% 900,000 0% 900,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 2,700 0%
SBI Equity Savings Regular Growth 4.97 0.15% 143,100 0 0% 143,100 0% 143,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.11 1.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.42 0.86% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.16 0.47% 62,100 -129,600 -67.61% 191,700 -5.33% 202,500 -26.47%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.06 6.15% 59,400 0 0% 59,400 0% 59,400 0%
SBI Balanced Advantage Fund Regular Growth 3.85 0.02% 110,700 0 0% 110,700 0% 110,700 0%
HDFC Multi Cap Fund Regular Growth 103.77 1.04% 2,986,935 0 0% 2,986,935 30.61% 2,286,935 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.08 0.29% 59,902 0 0% 59,902 0% 59,902 0%
DSP Large & Mid Cap Fund Growth 207.17 2.15% 5,963,301 903,879 17.87% 5,059,422 0% 5,059,422 0%
ICICI Prudential Large & Mid Cap Fund Growth 215.73 2.24% 6,209,863 -241,877 -3.75% 6,451,740 30.02% 4,962,224 4.20%
Templeton India Value Fund Growth 25.01 1.64% 720,000 0 0% 720,000 44% 500,000 100%
Franklin India Prima Fund Growth 52.10 0.56% 1,499,850 0 0% 1,499,850 0% 1,499,850 0%
Franklin India Flexi Cap Fund Growth 97.27 0.76% 2,800,000 0 0% 2,800,000 7.69% 2,600,000 23.81%
Franklin India ELSS Tax Saver Fund Growth 43.43 0.78% 1,250,000 0 0% 1,250,000 4.17% 1,200,000 20%
Franklin India Pension Plan Growth - -% - - -% - -% 70,800 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 377,600 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 22,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.74 2.33% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 175.95 1.85% 5,064,669 0 0% 5,064,669 0% 5,064,669 0%
ICICI Prudential Regular Savings Fund Growth 16.67 0.50% 479,892 -239,336 -33.28% 719,228 0% 719,228 0%
UTI Infrastructure Fund Regular Plan Growth 14.33 0.81% 412,540 0 0% 412,540 0% 412,540 -32.65%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 229.07 4.77% 6,593,890 0 0% 6,593,890 0% 6,593,890 0%
UTI Dividend Yield Fund Regular Plan Growth 31.27 0.95% 900,000 -850,000 -48.57% 1,750,000 0% 1,750,000 0%
ICICI Prudential Infrastructure Fund Growth 79.90 2.16% 2,300,000 -378,239 -14.12% 2,678,239 28.87% 2,078,239 23.83%
Franklin India Smaller Companies Fund Growth 51.61 0.48% 1,485,684 0 0% 1,485,684 0% 1,485,684 0%
Templeton India Equity Income Fund Growth 52.11 3.06% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 201.29 1.60% 5,794,125 1,184,460 25.70% 4,609,665 0% 4,609,665 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 149,089 0%
Aditya Birla Sun Life Pure Value Fund Growth 44.05 0.86% 1,267,854 196,126 18.30% 1,071,728 0% 1,071,728 -35.89%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.20 4.18% 955,711 0 0% 955,711 0% 955,711 0%
ICICI Prudential Bluechip Fund Growth 115.59 0.26% 3,327,398 0 0% 3,327,398 0% 3,327,398 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 49.20 2.71% 1,416,206 0 0% 1,416,206 0% 1,416,206 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.42 2.23% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential BSE 500 ETF 0.23 0.16% 6,500 303 4.89% 6,197 5.09% 5,897 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.63 0.93% 305,929 8,870 2.99% 297,059 1.53% 292,577 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.16% 27,056 583 2.20% 26,473 3.16% 25,662 2.28%
ICICI Prudential Commodities Fund Regular Growth 34.22 2.08% 985,084 0 0% 985,084 0% 985,084 0%
ICICI Prudential Nifty Midcap 150 ETF 2.21 0.93% 63,492 1,585 2.56% 61,907 0.14% 61,821 5.32%
Motilal Oswal Nifty Midcap 100 ETF 3.89 1.16% 112,094 -123 -0.11% 112,217 -14.91% 131,882 -2.41%
ICICI Prudential Business Cycle Fund Regular Growth 104.49 1.47% 3,007,820 0 0% 3,007,820 26.60% 2,375,925 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.26 0.93% 36,358 67 0.18% 36,291 4.02% 34,890 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.47% 9,965 819 8.95% 9,146 0.92% 9,063 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.31 0.93% 66,372 3,742 5.97% 62,630 10.34% 56,762 -7.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.93% 22,435 1,441 6.86% 20,994 5.48% 19,904 6.94%
Motilal Oswal BSE Enhanced Value ETF 0.43 3.15% 12,286 1,574 14.69% 10,712 8.03% 9,916 82.62%
ICICI Prudential PSU Equity Fund Regular Growth 48.07 2.96% 1,383,661 0 0% 1,383,661 11.20% 1,244,280 5.82%
ICICI Prudential Nifty Infrastructure ETF 0.96 0.99% 27,557 80 0.29% 27,477 -2.27% 28,115 -1.70%
ICICI Prudential Nifty Commodities ETF 0.34 1.55% 9,845 -269 -2.66% 10,114 6.46% 9,500 -1.61%
Kotak Multi Asset Allocation Fund Regular Growth 7.50 0.18% 216,000 0 0% 216,000 0% 216,000 100%
HDFC Balanced Advantage Fund Growth 569.52 0.83% 16,393,805 -405,000 -2.41% 16,798,805 0% 16,798,805 1.90%
Quant Mid Cap Fund Growth 0 -% 0 -925,000 -100% 925,000 0% 925,000 0%
ICICI Prudential Multi-Asset Fund Growth 279.19 1.00% 8,036,697 999,000 14.19% 7,037,697 46.13% 4,816,106 12.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.23 0.93% 4,295,700 -302,400 -6.58% 4,598,100 4.86% 4,384,800 11.46%
ICICI Prudential Balanced Advantage Fund Growth 97.77 0.19% 2,814,213 0 0% 2,814,213 0% 2,814,213 0%
Invesco India Arbitrage Fund Growth 6.57 0.06% 189,000 -2,556,900 -93.12% 2,745,900 14.92% 2,389,500 150%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.52 0.83% 993,600 -383,400 -27.84% 1,377,000 31.44% 1,047,600 -11.01%
Aditya Birla Sun Life Arbitrage Fund Growth 47.56 0.75% 1,368,900 -1,304,100 -48.79% 2,673,000 -3.13% 2,759,400 -4.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.64 0.61% 1,716,813 0 0% 1,716,813 0% 1,716,813 100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.51 0.33% 302,400 -27,000 -8.20% 329,400 0% 329,400 -17.01%
Edelweiss Arbitrage Fund Regular Growth 85.45 1.11% 2,459,700 1,077,300 77.93% 1,382,400 10.11% 1,255,500 35.96%
Axis Arbitrage Regular Growth 23.07 0.66% 664,200 367,200 123.64% 297,000 37.50% 216,000 3.90%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.30% 28,355 0 0% 28,355 0% 28,355 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.88 1.51% 226,800 0 0% 226,800 20% 189,000 0%
Tata Resources & Energy Fund Regular Growth 8.69 2.66% 250,000 0 0% 250,000 0% 250,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.53 0.35% 72,900 0 0% 72,900 0% 72,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.38 0.28% 10,800 0 0% 10,800 0% 10,800 33.33%
Union Balanced Advantage Fund Regular Growth 4.03 0.25% 116,100 0 0% 116,100 0% 116,100 0%
DSP Arbitrage Fund Growth 10.41 0.38% 299,700 21,600 7.77% 278,100 3% 270,000 17.65%
Union Equity Savings Fund Regular Growth 0.94 0.78% 27,000 0 0% 27,000 0% 27,000 0%
Tata Arbitrage Fund Regular Growth 106.84 1.34% 3,075,300 -267,300 -8.00% 3,342,600 -3.28% 3,456,000 -4.90%
ICICI Prudential India Opportunities Fund Regular Growth 339.57 2.46% 9,774,585 0 0% 9,774,585 1.36% 9,643,295 11.47%
Union Arbitrage Fund Regular Growth 0.94 0.83% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.37 1.81% 125,675 0 0% 125,675 0% 125,675 0%
Franklin India Equity Savings Fund Regular Growth 4.60 1.65% 132,300 0 0% 132,300 838.30% 14,100 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 100%
DSP Value Fund Regular Plan Growth 13.60 1.93% 391,430 0 0% 391,430 0% 391,430 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 23.08% 650,000 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 3.38 0.93% 97,200 0 0% 97,200 0% 97,200 0%
Mirae Asset Nifty Midcap 150 ETF 5.26 0.93% 151,313 2,187 1.47% 149,126 1.79% 146,510 -18.68%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 323,600 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.04 0.93% 1,223 1 0.08% 1,222 -70.86% 4,194 100%
Bajaj Finserv Arbitrage Fund Regular Growth 7.22 1.80% 207,900 83,700 67.39% 124,200 0% 124,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.91 0.74% 170,100 0 0% 170,100 0% 170,100 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -70,200 -100% 70,200 0% 70,200 -18.75%
UTI Arbitrage Fund Regular Plan Growth 33.77 0.85% 972,000 167,400 20.81% 804,600 24.69% 645,300 36.57%
HSBC Arbitrage Fund Regular Growth 15.48 0.82% 445,500 -56,700 -11.29% 502,200 6.90% 469,800 -11.22%
Kotak Nifty Midcap 50 ETF 0.45 2.07% 13,027 15 0.12% 13,012 -23.99% 17,119 77.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.45 2.06% 99,364 10,001 11.19% 89,363 9.16% 81,863 28.21%
HDFC BSE 500 ETF 0.01 0.16% 325 1 0.31% 324 0% 324 46.61%
HDFC NIFTY Midcap 150 ETF 0.11 0.93% 3,186 304 10.55% 2,882 11.58% 2,583 40.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.94% 17,556 1,596 10% 15,960 18.82% 13,432 22.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.48 2.89% 71,282 16,471 30.05% 54,811 4.60% 52,401 15.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.41 1.81% 299,700 156,600 109.43% 143,100 0% 143,100 488.89%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.68 3.20% 77,117 19,130 32.99% 57,987 14.43% 50,676 285.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.14% 9,604 0 0% 9,604 0% 9,604 0%
Mahindra Manulife Focused Fund Regular Growth 17.89 1.91% 515,000 -135,000 -20.77% 650,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 1,836 227 14.11% 1,458 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 16.10 1.31% 463,310 0 0% 463,310 100% - -%
Quant Active Fund Growth 82.82 1.24% 2,384,100 2,384,100 100% - -% - -%
Quant Large and Mid Cap Fund Growth 73.16 5.64% 2,106,000 2,106,000 100% - -% - -%
Quant Flexi Cap Fund Growth 68.47 2.79% 1,971,000 1,971,000 100% - -% - -%
Invesco India Contra Fund Growth 65.20 0.54% 1,876,665 1,876,665 100% - -% - -%
Invesco India PSU Equity Fund Growth 12.55 2.14% 361,285 361,285 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.84 0.72% 254,574 254,574 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 36.39 1.12% 1,047,369 1,047,369 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.64 0.52% 18,507 18,507 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 25.19 5.07% 725,000 725,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.95 0.47% 200,000 200,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.21% 4,555 4,555 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 18.89 3.03% 543,840 543,840 100% - -% - -%
Bandhan Core Equity Fund - Growth 19.11 0.60% 550,000 550,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.10 3.64% 175,500 175,500 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 30.92 0.96% 890,000 890,000 100% - -% - -%
Union Value Fund Regular Growth 1.22 0.65% 35,000 35,000 100% - -% - -%
Union Midcap Fund Regular Growth 11.49 1.24% 330,621 330,621 100% - -% - -%
Union Retirement Fund Regular Growth 1.25 1.26% 36,000 36,000 100% - -% - -%
Total: 213,124,167 1,755,785 211,410,231 202,747,828