15019.00 -151.00 (-1.00%)

77.68% Gain from 52W Low

653.9K NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 34,505 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -92.59% 5,375 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -39,820 -100% 39,820 0% 39,820 0%
HSBC Focused Fund Regular Growth 12.09 2.21% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 28.07 2.39% 65,000 0 0% 65,000 0% 65,000 0%
Tata Retirement Savings Progressive Fund Growth 20.04 1.74% 46,400 0 0% 46,400 0% 46,400 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.49% 2,098 0 0% 2,098 0% 2,098 0%
Tata India Consumer Fund Regular Growth 36.88 2.88% 85,400 0 0% 85,400 0% 85,400 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -25,500 -100% 25,500 38.78% 18,375 -45.96%
Tata Dividend Yield Fund Regular Growth 6.91 1.15% 16,000 0 0% 16,000 0% 16,000 24.05%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 35,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 77.28 1.16% 178,964 0 0% 178,964 0% 178,964 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 188,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.86 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -125 -100% 125 -83.33% 750 50%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -51,875 -100% 51,875 60.23% 32,375 -70.23%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 625 -94.57%
Tata Retirement Savings Moderate Fund Growth 22.24 1.45% 51,500 0 0% 51,500 0% 51,500 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 35,000 0%
Tata Flexi Cap Fund Regular Growth 35.15 1.72% 81,400 0 0% 81,400 0% 81,400 0%
HDFC Multi Cap Fund Regular Growth 38.86 0.87% 90,000 0 0% 90,000 0% 90,000 100%
Kotak Nifty Alpha 50 ETF 0.41 1.30% 949 364 62.22% 585 91.18% 306 100%
DSP Aggressive Hybrid Fund Growth 50.52 0.69% 116,983 0 0% 116,983 0% 116,983 0%
Nippon India Value Fund - Growth 110.62 2.63% 256,176 0 0% 256,176 -2.55% 262,872 -7.87%
Bank of India ELSS Tax Saver Fund Regular Growth 8.19 1.52% 18,967 0 0% 18,967 0% 18,967 4.29%
Bank of India Manufacturing & Infra Growth 0.58 0.83% 1,350 0 0% 1,350 0% 1,350 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.55 1.56% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,820 0%
Bank of India Small Cap Fund Regular Growth 3.24 1.34% 7,499 600 8.70% 6,899 0% 6,899 2.99%
Nippon India ETF Nifty Midcap 150 4.36 0.98% 10,089 -319 -3.06% 10,408 3.46% 10,060 8.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.50 0.86% 147,060 0 0% 147,060 0% 147,060 0%
UTI Small Cap Fund Regular Growth 14.33 0.74% 33,195 4,000 13.70% 29,195 0% 29,195 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.90 0.96% 6,718 1,143 20.50% 5,575 6.37% 5,241 9.94%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.08 1.29% 34,925 3,493 11.11% 31,432 18.40% 26,548 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.96% 1,330 53 4.15% 1,277 4.67% 1,220 5.08%
Nippon India Growth Fund - Growth 126.23 1.09% 292,323 0 0% 292,323 0% 292,323 0%
Nippon India Vision Fund - Growth 19.43 0.64% 45,000 0 0% 45,000 0% 45,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 -13.25% 10,375 5.06%
Edelweiss Large & Mid Fund Growth 25.26 2.18% 58,504 0 0% 58,504 37.56% 42,529 100.67%
Edelweiss Mid Cap Fund Growth 50.89 2.82% 117,860 0 0% 117,860 91.39% 61,581 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,500 -100% 2,500 -70.59% 8,500 466.67%
Edelweiss ELSS Tax saver Growth 1.98 1.00% 4,594 0 0% 4,594 0% 4,594 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,446 -100% 1,446 0% 1,446 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 300%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 5,375 100%
Nippon India Equity Hybrid Fund - Growth 16.41 0.53% 38,000 18,000 90% 20,000 100% 10,000 0%
Nippon India Small Cap Fund - Growth 259.10 1.46% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 8.62 0.92% 19,957 918 4.82% 19,039 25.45% 15,176 0%
Union ELSS Tax Saver Fund Growth 3.46 0.76% 8,003 670 9.14% 7,333 0% 7,333 0%
PGIM India Midcap Opportunities Fund Regular Growth 86.37 1.98% 200,000 88,002 78.57% 111,998 0% 111,998 -15.64%
Union Small Cap Fund Regular Growth 15.65 2.79% 36,232 824 2.33% 35,408 35.15% 26,199 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,500 33.87%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.19% 1,435 0 0% 1,435 0% 1,435 100%
Edelweiss Flexi Cap Fund Regular Growth 7.11 0.80% 16,454 0 0% 16,454 0% 16,454 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.54 1.38% 31,375 0 0% 31,375 0% 31,375 96.09%
Navi Flexi Cap Fund Regular Growth 2.59 1.34% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Small Cap Fund Regular Growth 7.83 0.72% 18,126 0 0% 18,126 0% 18,126 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,125 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.44 0.96% 10,288 611 6.31% 9,677 5.16% 9,202 13.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.14% 900 48 5.63% 852 6.10% 803 5.80%
Union Large & Midcap Fund Regular Growth 5.23 1.81% 12,118 -3,212 -20.95% 15,330 40.50% 10,911 39.19%
Union Midcap Fund Regular Growth 10.16 2.67% 23,528 -3,114 -11.69% 26,642 44.59% 18,426 0%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.25% 2,420 65 2.76% 2,355 0.43% 2,345 5.06%
Union Aggressive Hybrid Fund Regular Growth 3.54 0.66% 8,195 0 0% 8,195 0% 8,195 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.47% 550 11 2.04% 539 -0.19% 540 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -10,125 -100% 10,125 -66.80% 30,500 26.42%
ICICI Prudential Smallcap Fund Growth 22.67 0.70% 52,505 1,685 3.32% 50,820 -10.54% 56,810 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 176 -70 -28.46% 246 -3.91% 256 37.63%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.96% 2,251 104 4.84% 2,147 1.90% 2,107 0.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.96% 762 98 14.76% 664 26.00% 527 100%
Sundaram Mid Cap Growth 78.58 1.13% 181,971 -5,084 -2.72% 187,055 4.32% 179,314 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.41 1.84% 81,993 0 0% 81,993 0% 81,993 42.30%
Sundaram Focused Fund Growth 13.84 2.07% 32,050 0 0% 32,050 0% 32,050 0%
Sundaram large and Mid Cap Fund Growth 79.55 1.65% 184,208 0 0% 184,208 0% 184,208 100%
Sundaram Multi Cap Fund Growth 22.83 1.35% 52,863 0 0% 52,863 0% 52,863 18.22%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -22,717 -100% 22,717 -35.92% 35,451 68.81%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 6,379 0%
HSBC Infrastructure Fund Growth 7.51 0.56% 17,400 4,866 38.82% 12,534 0% 12,534 0%
L&T Large and Midcap Fund Growth 16.72 1.17% 38,720 5,220 15.58% 33,500 65.02% 20,300 0%
HSBC Small Cap Fund Fund Regular Growth 84.37 1.12% 195,373 0 0% 195,373 0% 195,373 0%
HSBC Small Cap Equity Fund Growth 12.09 3.91% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Tax Saver Equity Fund Growth 3.45 1.84% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.89 0.78% 9,000 0 0% 9,000 0% 9,000 -10%
DSP Midcap Fund Growth 108.57 0.82% 251,413 64,215 34.30% 187,198 100% - -%
Tata Mid Cap Growth Fund Regular Growth 18.57 1.27% 43,000 0 0% 43,000 100% - -%
HDFC Large and Mid Cap Fund Growth 4.32 0.08% 10,000 0 0% 10,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.73% 1,120 70 6.67% 1,050 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -625 -100% 625 100% - -%
Nippon India Multi Cap Fund - Growth 51.82 0.46% 120,000 120,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 23.49 1.11% 54,405 54,405 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.05 1.28% 117 117 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.30 1.72% 684 684 100% - -% - -%
Total: 4,279,876 204,484 4,075,392 4,086,039