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-2024 Jan-2024 Dec-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 %
Nippon India Growth Fund - Growth 267.29 1.09% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 147.71 3.49% 221,000 71,000 47.33% 150,000 0% 150,000 11.39%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.10 1.78% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.62 0.47% 9,905 0 0% 9,905 -27.73% 13,705 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.36 0.73% 33,458 0 0% 33,458 0% 33,458 0%
Nippon India Value Fund - Growth 154.21 2.18% 230,713 0 0% 230,713 0% 230,713 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.09 0.13% 52,500 22,900 77.36% 29,600 -64.80% 84,100 153.31%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 37.18 1.46% 55,634 0 0% 55,634 -31.68% 81,428 0%
Kotak Emerging Equity Scheme Growth 628.53 1.58% 940,364 0 0% 940,364 0% 940,364 0%
Sundaram large and Mid Cap Fund Growth 87.39 1.43% 130,750 0 0% 130,750 0% 130,750 0%
Invesco India Mid Cap Fund Growth 127.38 3.00% 190,577 10,000 5.54% 180,577 49.72% 120,609 23.73%
Edelweiss Large & Mid Fund Growth 51.28 1.83% 76,729 0 0% 76,729 0% 76,729 0%
Invesco India Arbitrage Fund Growth 7.75 0.05% 11,600 11,000 1833.33% 600 -93.94% 9,900 -77.35%
HDFC Mid-Cap Opportunities Fund Growth 969.84 1.61% 1,451,014 0 0% 1,451,014 0% 1,451,014 0%
Kotak Equity Arbitrage Fund Growth 214.75 0.55% 321,300 172,100 115.35% 149,200 -46.75% 280,200 -2.13%
Invesco India Large&MidCap Fund Growth 82.72 1.68% 123,760 0 0% 123,760 0% 123,760 0%
Invesco India Infrastructure Fund Growth 14.91 1.65% 22,305 0 0% 22,305 -23.24% 29,057 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.55 0.06% 9,800 7,900 415.79% 1,900 -94.26% 33,100 0.61%
Edelweiss Mid Cap Fund Growth 160.88 3.18% 240,705 0 0% 240,705 0% 240,705 0%
Nippon India Quant Fund - Growth 1.07 1.90% 1,600 200 14.29% 1,400 0% 1,400 7.69%
Aditya Birla Sun Life Arbitrage Fund Growth 8.02 0.08% 12,000 12,000 100% - -% 0 -100%
Invesco India largecap Fund Growth 11.18 1.14% 16,728 0 0% 16,728 0% 16,728 -31.13%
HSBC Infrastructure Fund Growth 33.22 1.52% 49,700 0 0% 49,700 0% 49,700 0%
Nippon India Equity Hybrid Fund - Growth 25.40 0.75% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 367.43 0.80% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Arbitrage Fund Growth 81.68 0.59% 122,200 9,400 8.33% 112,800 -31.76% 165,300 -7.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.69 1.28% 16,000 0 0% 16,000 0% 16,000 14.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.72 1.21% 32,500 0 0% 32,500 30% 25,000 100%
HSBC Equity Savings Growth 1.34 0.59% 2,000 -1,000 -33.33% 3,000 -25% 4,000 0%
HSBC Aggressive Hybrid Fund Growth 5.28 0.10% 7,900 -25,200 -76.13% 33,100 -70.75% 113,170 -11.31%
Sundaram Infrastructure Advantage Fund Regular Growth 12.70 1.47% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Small Cap Fund Fund Regular Growth 147.29 1.07% 220,373 0 0% 220,373 0% 220,373 0%
Edelweiss Arbitrage Fund Regular Growth 45.25 0.52% 67,700 24,000 54.92% 43,700 -13.12% 50,300 -4.01%
HDFC Large and Mid Cap Fund Growth 6.68 0.04% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.89 4.12% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.57 4.18% 2,350 0 0% 2,350 0% 2,350 0%
Edelweiss Flexi Cap Fund Regular Growth 20.80 1.27% 31,124 0 0% 31,124 0% 31,124 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.84 2.23% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.07 0.64% 1,600 0 0% 1,600 0% 1,600 -20%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.67 3.97% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.78 1.41% 64,000 0 0% 64,000 0% 64,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.38 1.23% 39,470 9,470 31.57% 30,000 78.01% 16,853 100%
Edelweiss Small Cap Fund Regular Growth 44.57 1.42% 66,682 0 0% 66,682 0% 66,682 0%
Invesco India Equity Savings Fund Regular Growth 0.71 0.50% 1,063 0 0% 1,063 0% 1,063 -10.82%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.73 1.33% 7,074 0 0% 7,074 0% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.41% 179 0 0% 179 0% 179 0%
Nippon India ETF Nifty Midcap 150 11.62 0.91% 17,379 1,258 7.80% 16,121 3.23% 15,617 -0.31%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.21% 1,999 0 0% 1,999 0% 1,999 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.06 0.82% 33,000 7,000 26.92% 26,000 13.04% 23,000 0%
Invesco India Focused Fund Regular Growth 102.98 4.54% 154,068 8,913 6.14% 145,155 -16.62% 174,096 -3.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.44 0.91% 15,625 419 2.76% 15,206 2.02% 14,905 0.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 0.91% 2,311 96 4.33% 2,215 3.41% 2,142 1.85%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 82.11 1.60% 122,841 0 0% 122,841 -18.89% 151,441 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.46% 640 32 5.26% 608 3.58% 587 1.73%
HDFC Multi Cap Fund Regular Growth 60.15 0.49% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.35 0.77% 8,000 0 0% 8,000 -20% 10,000 0%
Invesco India Flexi Cap Fund Regular Growth 22.74 1.57% 34,016 0 0% 34,016 16.35% 29,237 79.16%
Kotak Manufacture in India Fund Regular Growth 18.71 1.09% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss Focused Fund Regular Growth 14.48 2.06% 21,659 0 0% 21,659 0% 21,659 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.04 0.91% 4,545 369 8.84% 4,176 9.78% 3,804 7.25%
HDFC Business Cycle Fund Regular Growth 1.83 0.06% 2,740 0 0% 2,740 0% 2,740 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.63 1.33% 60,792 0 0% 60,792 -7.80% 65,937 0%
HDFC BSE 500 ETF 0.01 0.14% 17 3 21.43% 14 0% 14 -12.50%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Kotak BSE Housing Index Fund Regular Growth 0.32 3.70% 477 3 0.63% 474 0.42% 472 7.76%
HSBC Consumption Fund Regular Growth 24.20 2.09% 36,200 0 0% 36,200 0% 36,200 0%
UTI Flexi Cap Fund Regular Plan Growth 193.31 0.78% 289,226 7,600 2.70% 281,626 3.07% 273,226 15.36%
Canara Robeco Emerging Equities Growth 398.06 1.96% 595,550 150,000 33.67% 445,550 52.44% 292,275 35.62%
Canara Robeco Infrastructure Growth 10.19 2.03% 15,250 0 0% 15,250 10.91% 13,750 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 32,200 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 33,709 24.77%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.34 0.51% 5,000 0 0% 5,000 0% 5,000 100%
UTI Unit Linked Insurance 14.95 0.28% 22,360 1,650 7.97% 20,710 0% 20,710 56.07%
Union Focused Fund Regular Growth 11.78 3.06% 17,618 0 0% 17,618 -23.63% 23,068 0%
Union Large & Midcap Fund Regular Growth 12.41 1.80% 18,574 0 0% 18,574 -1.09% 18,778 0%
Union Midcap Fund Regular Growth 21.26 2.03% 31,802 0 0% 31,802 -18.01% 38,788 -6.51%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,331 -100% 10,331 -3.41% 10,696 0%
UTI Small Cap Fund Regular Growth 25.99 0.71% 38,887 0 0% 38,887 0% 38,887 0%
Bandhan Midcap Fund Regular Growth 18.49 1.72% 27,669 11,563 71.79% 16,106 5.24% 15,304 0%
Union Retirement Fund Regular Growth 1.13 0.97% 1,691 0 0% 1,691 -7.29% 1,824 0%
Canara Robeco Mid Cap Fund Regular Growth 23.01 1.13% 34,426 0 0% 34,426 21.26% 28,391 100%
Union Multicap Fund Regular Growth 5.95 0.71% 8,900 0 0% 8,900 -21.93% 11,400 -27.05%
UTI BSE Housing Index Fund Regular Growth 0.69 3.69% 1,026 29 2.91% 997 4.18% 957 3.80%
Canara Robeco Multi Cap Fund Regular Growth 23.39 1.11% 35,000 0 0% 35,000 40% 25,000 0%
Union Innovation & Opportunities Fund Regular Growth 15.74 2.54% 23,552 0 0% 23,552 -14.74% 27,625 0%
Union Children's Fund Regular Growth 0.34 0.84% 514 0 0% 514 -1.72% 523 100%
UTI Arbitrage Fund Regular Plan Growth 4.34 0.09% 6,500 6,500 100% 0 -100% 4,400 7.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.41 0.09% 8,100 7,900 3950% 200 -97.40% 7,700 -9.41%
HSBC Arbitrage Fund Regular Growth 16.04 0.80% 24,000 1,200 5.26% 22,800 2433.33% 900 0%
Bank of India Arbitrage Fund Regular Growth 0.33 1.50% 500 -100 -16.67% 600 0% 600 -40%
HDFC NIFTY Midcap 150 ETF 0.19 0.92% 279 36 14.81% 243 12.50% 216 16.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.96 0.91% 1,440 133 10.18% 1,307 13.85% 1,148 12.99%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 111 25 29.07% 86 32.31% 65 32.65%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.15% 233 7 3.10% 210 6.06% 145 9.85%
Bank of India ELSS Tax Saver Fund Regular Growth 4.68 0.41% 7,000 0 0% 7,000 0% 7,000 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 13,200 71.43%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -53,451 -100% 53,451 0% 53,451 0%
Franklin India Prima Fund Growth 126.32 1.24% 189,000 0 0% 189,000 0% 189,000 0%
Tata Equity Savings Regular Growth 1.04 0.74% 1,560 0 0% 1,560 0% 1,560 -8.24%
DSP Midcap Fund Growth 296.70 1.82% 443,905 69,417 18.54% 374,488 0% 374,488 0%
Axis Midcap Fund Growth 157.03 0.62% 234,932 0 0% 234,932 0% 234,932 51.64%
Tata Retirement Savings Progressive Fund Growth 20.05 1.16% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 20.05 1.06% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.40% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 266.71 2.67% 399,033 0 0% 399,033 0% 399,033 0%
Motilal Oswal Midcap Regular Growth 153.73 1.81% 230,000 0 0% 230,000 0% 230,000 0%
PGIM India Flexi Cap Fund Regular Growth 120.64 2.03% 180,500 0 0% 180,500 0% 180,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.02 1.25% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 46.79 2.52% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.99 1.43% 4,470 0 0% 4,470 0% 4,470 0%
Axis Growth Opportunities Fund Regular Growth 106.19 0.94% 158,871 0 0% 158,871 0% 158,871 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.95 0.77% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth 39.77 0.39% 59,500 59,500 100% 0 -100% 20,700 -27.37%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -207,330 -100% 207,330 0% 207,330 0%
ICICI Prudential BSE 500 ETF 0.27 0.14% 401 30 8.09% 371 6.61% 348 6.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.64 0.92% 18,906 790 4.36% 18,116 1.67% 17,818 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.16% 1,642 45 2.82% 1,597 0.50% 1,589 1.73%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.01 1.21% 6,000 0 0% 6,000 0% 6,000 0%
ITI Small Cap Fund Regular Growth 17.07 0.96% 25,543 -3,327 -11.52% 28,870 -11.53% 32,633 0%
ICICI Prudential Nifty Midcap 150 ETF 2.69 0.91% 4,028 148 3.81% 3,880 4.55% 3,711 1.03%
Motilal Oswal Nifty Midcap 100 ETF 3.99 1.13% 5,975 126 2.15% 5,849 -3.77% 6,078 -6.28%
Mirae Asset Arbitrage Fund Regular Growth 4.75 0.39% 7,100 0 0% 7,100 0% 7,100 0%
Axis Innovation Fund Regular Growth 18.05 1.54% 27,000 2,000 8% 25,000 66.67% 15,000 100%
PGIM India Small Cap Fund Regular Growth 23.30 1.62% 34,866 0 0% 34,866 -26.82% 47,646 0%
Axis Value Fund Regular Growth 3.26 0.68% 4,872 -2,128 -30.40% 7,000 0% 7,000 0%
Axis Multicap Fund Regular Growth 24.83 0.49% 37,152 0 0% 37,152 0% 37,152 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.16 0.91% 4,721 326 7.42% 4,395 5.57% 4,163 8.47%
Mirae Asset Nifty India Manufacturing ETF 0.92 0.82% 1,383 1 0.07% 1,382 3.29% 1,338 -0.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.91% 1,584 123 8.42% 1,461 6.64% 1,370 5.55%
Mirae Asset Nifty Midcap 150 ETF 5.92 0.91% 8,857 303 3.54% 8,554 0.69% 8,495 -2.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.83% 297 15 5.32% 282 6.82% 264 1.93%
ITI Flexi Cap Fund Regular Growth 6.02 0.74% 9,000 2,022 28.98% 6,978 -8.15% 7,597 0%
360 ONE Flexicap Fund Regular Growth 13.01 3.26% 19,469 0 0% 19,469 13.51% 17,152 9.30%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.15 0.95% 33,133 0 0% 33,133 0% 33,133 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.41 0.45% 5,103 0 0% 5,103 8.64% 4,697 38.51%
360 ONE Balanced Hybrid Fund Regular Growth 8.60 1.46% 12,860 0 0% 12,860 9.34% 11,761 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.47 0.15% 38,100 23,500 160.96% 14,600 -31.78% 21,400 167.50%
DSP Dynamic Asset Allocation Fund Regular Growth 1.47 0.05% 2,200 0 0% 2,200 -8.33% 2,400 0%
DSP Equity Savings Fund Regular Plan Growth 2.07 0.23% 3,100 100 3.33% 3,000 0% 3,000 0%
Axis Balanced Advantage Fund Regular Growth 22.79 1.11% 34,092 0 0% 34,092 0% 34,092 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.46% 381 59 18.32% 322 38.79% 232 36.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.46% 1,747 200 12.93% 1,547 23.66% 1,251 30.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.43 0.64% 9,627 0 0% 9,627 0% 9,627 100%
Axis India Manufacturing Fund Regular Growth 24.78 0.61% 37,075 12,075 48.30% 25,000 0% 25,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 100 0%
Axis Equity Savings Fund Regular Plan Growth 4.18 0.46% 6,257 0 0% 6,257 0% 6,257 0%
360 ONE Quant Fund Regular Growth 3.75 3.05% 5,609 548 10.83% 5,061 7.09% 4,726 20.72%
NJ Arbitrage Fund Regular Growth 3.34 0.93% 5,000 0 0% 5,000 0% 5,000 0%
UTI Nifty Midcap 150 ETF 0.04 0.91% 53 0 0% 53 0% 53 -25.35%
HSBC Tax Saver Equity Fund Growth 6.02 2.70% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.95 0.29% 11,900 -17,400 -59.39% 29,300 -54.28% 64,091 -38.90%
Helios Flexi Cap Fund Regular Growth 19.81 2.02% 29,638 0 0% 29,638 100% - -%
HSBC Balanced Advantage Fund Growth 17.04 1.22% 25,500 0 0% 25,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.05 1.87% 30,000 0 0% 30,000 100% - -%
LIC MF Nifty Midcap 100 ETF 5.81 1.13% 8,694 8,694 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 13.61 0.18% 20,361 20,361 100% - -% - -%
JM Arbitrage Fund Growth 1.60 1.46% 2,400 2,400 100% - -% - -%
SBI Equity Savings Regular Growth 0.67 0.02% 1,000 1,000 100% - -% - -%
DSP Arbitrage Fund Growth 4.68 0.12% 7,000 7,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.67 0.28% 1,000 1,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.05% 720 720 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.83 1.04% 1,237 1,237 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.06% 745 745 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.06% 719 719 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.28 1.04% 1,914 1,914 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.16 0.52% 9,209 9,209 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.52 1.94% 8,264 8,264 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.41 0.35% 6,600 6,600 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.16% 67 0 0% - -% - -%
Total: 10,561,607 475,630 10,085,894 10,358,793