230.73 1.07 (0.47%)

66.77% Gain from 52W Low

4.7M NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
DSP Large & Mid Cap Fund Growth 96.46 1.65% 6,471,470 0 0% 6,471,470 0% 6,471,470 6.64%
Taurus Discovery (Midcap) Fund - Growth Option 0.81 1.20% 54,356 0 0% 54,356 -23.53% 71,086 2.53%
UTI Arbitrage Fund Regular Plan Growth 0.63 0.02% 42,000 -126,000 -75% 168,000 -12.50% 192,000 220%
DSP Midcap Fund Growth 339.96 3.02% 22,808,413 0 0% 22,808,413 0.23% 22,755,527 2.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.38 0.04% 294,000 -834,000 -73.94% 1,128,000 0% 1,128,000 6.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.10 1.62% 8,863,108 0 0% 8,863,108 0% 8,863,108 5.73%
Kotak Equity Arbitrage Fund Growth 68.77 0.36% 4,614,000 -48,000 -1.03% 4,662,000 -9.23% 5,136,000 37.40%
DSP Small Cap Fund Regular Plan Growth 160.09 2.39% 10,740,939 0 0% 10,740,939 0.44% 10,693,574 4.96%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 6,000 6,000 100% 0 -100% 12,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.41 0.12% 564,000 -66,000 -10.48% 630,000 1.94% 618,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 59,397 -18.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 312,837 10.31%
HSBC Midcap Fund Growth 64.11 1.00% 4,301,100 0 0% 4,301,100 -15.51% 5,090,700 -12.90%
Nippon India Arbitrage Fund Growth 33.27 0.30% 2,232,000 1,074,000 92.75% 1,158,000 13.53% 1,020,000 24.09%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.62% 3,712 0 0% 3,712 -38.43% 6,029 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.54 0.11% 372,000 156,000 72.22% 216,000 0% 216,000 100%
HSBC Arbitrage Fund Regular Growth 32.28 0.82% 2,166,000 1,464,000 208.55% 702,000 -53.39% 1,506,000 191.86%
Axis Arbitrage Regular Growth 0.09 0.00% 6,000 -264,000 -97.78% 270,000 -44.44% 486,000 84.09%
Kotak Equity Savings Fund Regular Growth 5.54 0.40% 372,000 0 0% 372,000 0% 372,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,945 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.07 1.64% 340,000 0 0% 380,000 0% 380,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 366,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -276,000 -100% 276,000 0% 276,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.89 0.01% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 3.85 0.08% 258,000 228,000 760% 630,000 337.50% 630,000 337.50%
ICICI Prudential BSE 500 ETF 0.04 0.08% 2,584 0 0% 2,584 5.17% 2,457 0%
Nippon India ETF Nifty Midcap 150 1.95 0.59% 130,613 3,203 2.51% 127,410 -0.20% 127,660 -1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.08 0.59% 72,470 7,159 10.96% 65,311 6.76% 61,176 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.09% 8,149 474 6.18% 7,675 25.88% 6,097 5.19%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.59% 26,191 -624 -2.33% 26,815 -0.69% 27,000 -3.62%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.76% 30,187 1,075 3.69% 29,112 -4.17% 30,380 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 919 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.28 0.60% 19,036 3,296 20.94% 15,740 51.07% 10,419 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.95 0.23% 936,000 -210,000 -18.32% 1,146,000 69.03% 678,000 59.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.59% 14,319 14,319 100% - -% - -%
Total: 65,808,647 1,132,902 65,315,745 67,762,781