1133.05 0.70 (0.06%)

Near 52W High

459.2K NSE+BSE Volume

NSE Sep 28, 2023 03:31 PM

MF Aug-2023 Jul-2023 Jun-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 18,343.36 1.20% 2,007,157 0 0% 2,007,157 0% 2,007,157 0%
Sundaram Mid Cap Growth 8,617.55 1.30% 1,019,596 0 0% 1,019,596 0% 1,019,596 -2.86%
Nippon India Pharma Fund - Growth 5,544.92 7.53% 3,803,676 -200,000 -5.00% 4,003,676 0% 4,003,676 0%
Sundaram Dividend Yield Fund Growth 567.51 -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 20,192.22 0.41% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Equity Hybrid Fund - Growth 3,026.24 0.85% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India ETF Nifty Midcap 150 994.84 1.20% 109,081 1,931 1.80% 107,150 2.17% 104,876 1.92%
Nippon India ETF S&P BSE Sensex Next 50 25.61 1.66% 3,883 97 2.56% 3,786 0.75% 3,758 -1.96%
Quant ESG Equity Fund Regular Growth 191.73 -% - - -% 0 -100% 68,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 906.19 1.20% 99,452 3,099 3.22% 96,353 5.31% 91,493 0.85%
Nippon India Nifty Pharma ETF 336.07 5.22% 159,935 17,939 12.63% 141,996 10.48% 128,521 4.22%
Nippon India Flexi Cap Fund Regular Growth 4,766.55 1.21% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal S&P BSE Healthcare ETF 7.84 3.44% 2,459 159 6.91% 2,300 0% 2,300 0.17%
Quant Tax Plan Growth 4,605.77 -% - - -% 0 -100% 200,000 100%
Nippon India Balanced Advantage Fund Growth 6,956.50 0.51% 320,906 -215,000 -40.12% 535,906 0% 535,906 0%
Nippon India Arbitrage Fund Growth 10,408.11 -% 0 -112,200 -100% 112,200 100% 56,100 10%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 907.27 2.71% 223,622 -15,882 -6.63% 239,504 0% 239,504 0%
Quantum Tax Saving Fund - Regular Plan Growth Option 136.88 2.55% 31,764 -3,340 -9.51% 35,104 0% 35,104 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1,003.06 1.20% 109,713 4,820 4.60% 104,893 4.12% 100,746 3.70%
Motilal Oswal Nifty 500 Fund Regular Growth 523.66 0.20% 9,479 337 3.69% 9,142 1.82% 8,979 2.27%
Motilal Oswal Nifty Midcap 100 ETF 369.94 1.52% 51,059 240 0.47% 50,819 0.91% 50,359 3.25%
DSP Equity Opportunities Fund Growth 8,869.42 1.00% 811,592 -343,790 -29.76% 1,155,382 0.00% 1,155,414 -10.65%
HDFC Balanced Advantage Fund Growth 61,598.75 1.03% 5,767,165 0 0% 5,767,165 0% 5,767,165 0%
ICICI Prudential Large & Mid Cap Fund Growth 9,364.53 2.06% 1,753,212 0 0% 1,753,212 0% 1,753,212 0%
Templeton India Value Fund Growth 1,266.69 1.04% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Flexi Cap Fund Growth 11,749.25 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Taxshield Growth 5,246.97 1.09% 520,000 0 0% 520,000 0% 520,000 0%
Tata Hybrid Equity Fund Regular Growth 3,387.03 0.81% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 994.71 4.61% 417,402 0 0% 417,402 0% 417,402 0%
ICICI Prudential Multicap Fund Growth 8,564.39 0.63% 493,642 0 0% 493,642 0% 493,642 0%
Aditya Birla Sun Life Mid Cap Fund Growth 4,336.12 1.22% 480,868 0 0% 480,868 0% 480,868 20.22%
ICICI Prudential Multi-Asset Fund Growth 22,631.04 0.97% 2,004,292 -100,000 -4.75% 2,104,292 0% 2,104,292 0%
DSP Top 100 Equity Fund Regular Plan Growth 2,975.42 -% 0 -428,284 -100% 428,284 0% 428,284 0%
Tata Large & Mid Cap Fund Regular Growth 5,125.34 1.50% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 38,668.40 1.21% 4,250,000 -750,000 -15% 5,000,000 0% 5,000,000 0%
HDFC Capital Builder Value Fund Growth 5,684.25 0.97% 500,000 -104,939 -17.35% 604,939 0% 604,939 0%
HDFC TaxSaver Growth 11,285.76 1.17% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 0%
HDFC Top 100 Fund Growth 25,422.81 1.45% 3,369,013 0 0% 3,369,013 -1.46% 3,419,013 -18.96%
HDFC Hybrid Debt Fund Growth 2,901.76 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 2,449.13 2.24% 500,000 100,000 25% 400,000 0% 400,000 14.29%
DSP Regular Saving Fund Regular Plan Growth 188.20 -% 0 -7,449 -100% 13,789 0% 13,789 0%
ICICI Prudential Value Discovery Fund Growth 32,753.84 1.49% 4,451,818 0 0% 4,451,818 0% 4,451,818 0%
HDFC Equity Savings Fund Growth 2,978.20 0.55% 150,000 0 0% 150,000 -9.64% 166,000 0%
ICICI Prudential MidCap Fund Growth 4,316.69 3.83% 1,504,935 86,000 6.06% 1,418,935 6.37% 1,333,935 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 23,427.30 -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12,496.05 -% 0 -237,150 -100% 237,150 3.33% 229,500 7.14%
ICICI Prudential Balanced Advantage Fund Growth 49,102.00 0.25% 1,117,975 0 0% 1,117,975 0% 1,117,975 0%
DSP Tax Saver Fund Regular Plan Growth 11,862.57 0.64% 688,721 -606,124 -46.81% 1,294,845 0.00% 1,294,889 -12.86%
Invesco India Arbitrage Fund Growth 6,982.79 -% 0 -50,150 -100% 50,150 -89.61% 482,800 28300%
HDFC Arbitrage Fund Wholesale Plan Growth 6,560.34 -% 0 -18,700 -100% 18,700 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 40,078.90 1.63% 5,954,173 -201,572 -3.27% 6,155,745 0% 6,155,745 0%
Bandhan Core Equity Fund - Growth 2,846.59 0.50% 128,969 -70,000 -35.18% 198,969 -18.44% 243,969 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3,931.22 -% 0 -31,450 -100% 31,450 164.29% 11,900 -82.05%
Bandhan Sterling Value Fund Regular Plan Growth 6,649.65 1.24% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth 5,073.13 1.30% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5,405.98 0.07% 35,700 25,500 250% 10,200 100% 0 -100%
HSBC Midcap Fund Growth 7,956.62 1.81% 1,309,100 0 0% 1,309,100 0% 1,309,100 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 1,481.49 2.37% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Balanced Advantage Fund Growth 1,373.57 0.80% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3,397.98 -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6,675.30 0.09% 54,400 13,600 33.33% 40,800 4700% 850 -99.72%
HDFC Large and Mid Cap Fund Growth 11,197.54 1.10% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Bandhan Balanced Advantage Regular Growth 2,354.97 0.13% 28,900 0 0% 28,900 0% 28,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,794.72 -% 0 -22,950 -100% 22,950 0% 22,950 0%
ICICI Prudential Equity Savings Fund Growth 6,461.14 0.45% 267,750 0 0% 267,750 0% 267,750 0%
Tata India Pharma & Healthcare Fund Regular Growth 658.94 10.72% 643,240 0 0% 643,240 4.04% 618,240 0%
DSP Equity Savings Fund Regular Plan Growth 661.19 -% 0 -67,286 -100% 67,286 0% 67,286 -23.26%
Baroda BNP Paribas Arbitrage Regular Growth 330.47 -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2,182.37 -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 3,174.41 5.18% 1,498,613 0 0% 1,498,613 0% 1,498,613 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1,200.87 2.25% 246,100 -4,470 -1.78% 250,570 0% 250,570 0%
DSP Healthcare Fund Regular Growth 1,645.58 7.29% 1,092,554 73,015 7.16% 1,019,539 0% 1,019,539 0%
Tata Arbitrage Fund Regular Growth 7,150.02 -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 11,294.29 2.09% 2,149,676 0 0% 2,149,676 0% 2,149,676 0%
Tata Balanced Advantage Fund Regular Growth 7,475.71 -% 0 -31,450 -100% 31,450 -9.76% 34,850 -2.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 349.07 3.27% 103,946 0 0% 103,946 0% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 55.48 2.98% 14,897 0 0% 14,897 0% 14,897 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 203.12 4.01% 74,172 0 0% 74,172 0% 74,172 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 520.73 4.26% 202,214 0 0% 202,214 -9.81% 224,214 -33.08%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2,130.10 0.52% 100,000 -31,343 -23.86% 131,343 -29.26% 185,682 0%
ICICI Prudential S&P BSE 500 ETF 117.11 0.20% 2,157 190 9.66% 1,967 3.15% 1,907 6.42%
ICICI Prudential MNC Fund Regular Growth 1,473.38 2.00% 269,024 -91,059 -25.29% 360,083 0% 360,083 0%
ITI Multi Cap Fund Regular Growth 643.12 1.57% 92,164 12,393 15.54% 79,771 0% 79,771 0%
Tata Focused Equity Fund Regular Growth 1,372.64 4.41% 551,667 125,000 29.30% 426,667 0% 426,667 13.27%
ICICI Prudential Nifty Midcap 150 ETF 202.73 1.20% 22,177 -2 -0.01% 22,179 1.54% 21,843 0.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 646.13 -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 132.94 2.77% 33,576 -398 -1.17% 33,974 -4.67% 35,637 -4.86%
HDFC Dividend Yield Fund Regular Growth 3,601.67 0.56% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 6,386.68 2.99% 1,740,097 -6,555 -0.38% 1,746,652 0% 1,746,652 -12.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 118.04 1.20% 12,931 612 4.97% 12,319 5.46% 11,681 -0.76%
Axis NIFTY Healthcare ETF 14.43 4.52% 5,947 213 3.71% 5,734 -12.27% 6,536 -13.58%
ICICI Prudential Nifty Healthcare ETF 79.00 4.53% 32,607 -108 -0.33% 32,715 -0.60% 32,913 -1.15%
Axis Value Fund Regular Growth 323.50 -% - - -% 0 -100% 23,599 0%
Aditya Birla Sun Life Nifty Healthcare ETF 32.50 4.53% 13,405 516 4.00% 12,889 -0.02% 12,891 -2.83%
ITI Pharma and Healthcare Fund Regular Growth 137.95 5.30% 66,636 3,266 5.15% 63,370 21.68% 52,080 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 60.21 0.63% 3,446 171 5.22% 3,275 3.61% 3,161 -2.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 211.47 1.20% 23,137 2,026 9.60% 21,111 13.60% 18,584 8.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 64.12 1.20% 7,032 738 11.73% 6,294 9.18% 5,765 0.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 105.68 2.51% 24,125 4,533 23.14% 19,592 37.48% 14,251 12.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 17.67 1.04% 1,680 -68 -3.89% 1,748 5.56% 1,656 -7.59%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 2,541.74 -% - - -% 0 -100% 70,597 -57.10%
Tata Multicap Fund Regular Growth 2,409.39 1.05% 231,000 0 0% 231,000 0% 231,000 0%
HDFC NIFTY Midcap 150 ETF 6.33 1.20% 692 115 19.93% 577 10.11% 524 0%
HDFC S&P BSE 500 Index Fund Regular Growth 15.50 0.20% 282 27 10.59% 255 13.84% 224 12.56%
ICICI Prudential Innovation Fund Regular Growth 2,256.91 0.25% 51,528 -184,364 -78.16% 235,892 0% 235,892 0%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 14,607.92 0.75% 995,000 0 0% 995,000 0% 995,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1,833.95 -% - - -% - -% 24,719 0%
Kotak Equity Arbitrage Fund Growth 25,859.82 0.01% 21,250 -85,850 -80.16% 107,100 3050% 3,400 -98.92%
SBI S&P BSE Sensex Next 50 ETF 10.07 1.67% 1,531 2 0.13% 1,529 0.79% 1,517 -4.71%
SBI S&P BSE 100 ETF 7.15 0.26% 172 2 1.18% 170 0% 170 -0.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 182.30 1.20% 19,980 793 4.13% 19,187 3.11% 18,608 1.58%
Baroda BNP Paribas Value Fund Regular Growth 1,549.91 1.28% 180,000 0 0% 180,000 0% 180,000 100%
UTI Healthcare Fund Regular Plan Growth 776.06 -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 8,881.37 0.48% 392,035 0 0% 392,035 0% 392,035 -16.95%
SBI Arbitrage Opportunities Fund Regular Growth 17,701.37 0.00% 5,950 -22,100 -78.79% 28,050 120% 12,750 150%
Mirae Asset Emerging Bluechip Fund Growth 28,439.28 1.36% 3,523,864 0 0% 3,523,864 47.40% 2,390,746 100%
Kotak Equity Savings Fund Regular Growth 2,935.57 0.03% 6,800 0 0% 6,800 0% 6,800 0%
SBI Equity Savings Regular Growth 2,757.61 0.05% 11,900 0 0% 11,900 0% 11,900 0%
Mirae Asset Healthcare Fund Regular Growth 1,812.41 3.30% 545,370 0 0% 545,370 0% 545,370 5.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 5.97 1.67% 908 2 0.22% 906 0.78% 899 -4.77%
Mirae Asset Midcap Fund Regular Growth 11,919.25 2.70% 2,934,086 0 0% 2,934,086 3.33% 2,839,601 16.40%
SBI Long Term Equity Fund Regular Payout of Income Distribution cum capital wdrl 15,586.53 1.89% 2,687,887 0 0% 2,687,887 0% 2,687,887 0%
SBI Balanced Advantage Fund Regular Growth 24,016.33 0.29% 639,200 0 0% 639,200 0% 639,200 0%
Kotak Nifty Midcap 50 ETF 15.72 2.54% 3,642 656 21.97% 2,986 11.00% 2,690 19.82%
Mirae Asset Nifty India Manufacturing ETF 87.43 1.12% 8,941 225 2.58% 8,716 -6.22% 9,294 -12.37%
Mirae Asset Nifty Midcap 150 ETF 622.08 1.20% 68,074 24,043 54.60% 44,031 15.92% 37,985 18.63%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 24.86 5.24% 11,860 2,099 21.50% 9,761 -2.15% 9,975 18.17%
HDFC S&P BSE 500 ETF 4.54 0.20% 84 1 1.20% 83 -8.79% 91 26.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 37.76 1.21% 4,153 787 23.38% 3,366 23.89% 2,717 32.09%
UTI Arbitrage Fund Regular Plan Growth 3,144.52 -% 0 -28,900 -100% 28,900 100% 0 -100%
HSBC Large Cap Fund Growth 1,534.61 -% - - -% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 3,534.10 -% - - -% 434,500 0% 434,500 0%
HSBC Tax Saver Equity Fund Growth 197.05 -% - - -% 40,300 0% 40,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 1,475.97 1.55% 208,285 0 0% 208,285 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 1,038.72 1.57% 149,000 0 0% 149,000 100% - -%
Mahindra Manulife ELSS Fund Regular Plan Growth 656.14 1.59% 95,000 0 0% 95,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 1,766.40 0.93% 150,000 0 0% 150,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 327.84 -% 0 -20,400 -100% 20,400 100% - -%
NJ Arbitrage Fund Regular Growth 339.54 -% 0 -22,950 -100% 22,950 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 615.19 0.18% 10,000 0 0% 10,000 100% - -%
Shriram Hybrid Equity Fund Regular Growth 48.18 1.42% 6,236 6,236 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 60.24 0.51% 2,822 2,822 100% - -% - -%
Shriram Long Term Equity Fund Regular Growth 38.95 0.52% 1,836 1,836 100% - -% - -%
Axis Quant Fund Regular Growth 961.91 2.29% 200,524 200,524 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 2,032.95 3.24% 600,000 600,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 95.18 1.04% 9,049 0 0% - -% - -%
Groww ELSS Tax Saver Growth 37.32 1.05% 3,555 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 34.54 1.03% 3,246 0 0% - -% - -%
Kotak Quant Fund Regular Growth 209.94 1.09% 20,922 20,922 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 1,493.72 0.85% 116,014 116,014 100% - -% - -%
Total: 75,413,603 -2,772,782 78,801,675 77,468,225

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