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-2022 Mar-2022 Feb-2022
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 67.17 1.03% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
Nippon India Growth Fund - Growth 117.31 0.96% 10,192,276 500,000 5.16% 9,692,276 14.13% 8,492,276 49.19%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -1,339,855 -100% 1,339,855 -55.42% 3,005,429 0%
DSP Midcap Fund Growth 341.09 2.47% 29,633,996 0 0% 29,633,996 0% 29,633,996 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -6,311,796 -100% 6,311,796 -20.75% 7,964,796 0%
DSP Small Cap Fund Regular Plan Growth 145.70 1.65% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
DSP Focused Fund Growth 0 -% 0 -3,323,325 -100% 3,323,325 -32.61% 4,931,709 0%
Nippon India Arbitrage Fund Growth 39.50 0.36% 3,432,000 600,000 21.19% 2,832,000 39.64% 2,028,000 -43.38%
DSP Equity Savings Fund Regular Plan Growth 3.97 0.96% 344,532 0 0% 344,532 0% 344,532 0%
Nippon India ETF Nifty Midcap 150 1.68 0.35% 146,025 1,879 1.30% 144,146 -1.23% 145,940 -4.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.34 0.35% 116,729 8,405 7.76% 108,324 9.51% 98,916 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 0.59 1.29% 51,439 7,006 15.77% 44,433 8.27% 41,038 56.99%
DSP Regular Saving Fund Regular Plan Growth 1.58 0.75% 137,155 0 0% 137,155 0% 137,155 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.48 0.50% 2,127,000 648,000 43.81% 1,479,000 150.25% 591,000 84.11%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 92.08 0.60% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.31 0.04% 201,000 168,000 509.09% 33,000 -60.71% 84,000 211.11%
SBI Arbitrage Opportunities Fund Regular Growth 43.96 0.58% 3,819,000 927,000 32.05% 2,892,000 107.76% 1,392,000 307.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.61 0.10% 1,269,000 30,000 2.42% 1,239,000 637.50% 168,000 -68.18%
Invesco India Arbitrage Fund Growth 0.17 0.02% 15,000 -630,000 -97.67% 645,000 202.82% 213,000 -27.55%
Kotak Equity Arbitrage Fund Growth 25.72 0.10% 2,235,000 -2,640,000 -54.15% 4,875,000 4.70% 4,656,000 80.89%
HDFC Arbitrage Fund Wholesale Plan Growth 13.74 0.20% 1,194,000 204,000 20.61% 990,000 80.33% 549,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 44.99 1.00% 3,908,903 -75,028 -1.88% 3,983,931 7.01% 3,722,834 -15.17%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.42 0.06% 471,000 0 0% 471,000 0% 471,000 -30.22%
HSBC Midcap Fund Growth 60.72 0.92% 5,275,600 0 0% 5,275,600 0% 5,275,600 0%
Edelweiss Arbitrage Fund Regular Growth 22.65 0.33% 1,968,000 600,000 43.86% 1,368,000 60% 855,000 129.84%
Kotak Equity Savings Fund Regular Growth 4.28 0.23% 372,000 0 0% 372,000 0% 372,000 0%
SBI Banking & Financial Services Regular Growth 78.76 2.43% 6,842,367 0 0% 6,842,367 0% 6,842,367 -16.41%
Tata Arbitrage Fund Regular Growth 13.60 0.14% 1,182,000 -132,000 -10.05% 1,314,000 20.99% 1,086,000 43.65%
ICICI Prudential India Opportunities Fund Regular Growth 41.83 0.87% 3,634,627 0 0% 3,634,627 0% 3,634,627 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 2,781 -124 -4.27% 2,905 4.68% 2,775 -30.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 0.35% 166,741 10,418 6.66% 156,323 3.20% 151,475 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 14,595 745 5.38% 13,850 4.53% 13,250 5.62%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.35% 37,608 3,389 9.90% 34,219 2.91% 33,253 5.09%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.44% 35,555 87 0.25% 35,468 -0.45% 35,629 2.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.35% 20,070 203 1.02% 19,867 1.42% 19,589 4.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 7,715 68 0.89% 7,647 -5.53% 8,095 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.35% 14,462 1,242 9.39% 13,220 17.75% 11,227 14.78%
HSBC Balanced Advantage Fund Growth 5.57 0.28% 484,000 0 0% 484,000 0% 484,000 0%
HSBC Arbitrage Fund Regular Growth 26.76 0.76% 2,325,000 -129,000 -5.26% 2,454,000 4.87% 2,340,000 168.04%
Baroda BNP Paribas Arbitrage Regular Growth 2.97 0.48% 258,000 -36,000 -12.24% 294,000 -9.26% 324,000 100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 3,021 -67.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.35% 3,933 393 11.10% 3,540 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.83 0.94% 680,000 0 0% 680,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.44 0.91% 125,000 0 0% 125,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.34 0.95% 116,667 0 0% 116,667 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.23 0.35% 20,341 -11 -0.05% 20,352 100% - -%
Axis Arbitrage Regular Growth 0.55 0.01% 48,000 48,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.11 0.15% 183,000 183,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 9.78 1.74% 850,000 0 0% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.23 1.30% 106,974 106,974 100% - -% - -%
Total: 110,562,643 -10,568,330 122,280,973 118,656,081