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 Sep-2022 Aug-2022 Jul-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 56.87 0.81% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth 1.34 0.66% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 247.81 1.75% 25,429,060 0 0% 25,429,060 0% 25,429,060 0%
DSP Small Cap Fund Regular Plan Growth 123.35 1.36% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
DSP Arbitrage Fund Growth 0.29 0.03% 30,000 30,000 100% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 1.33% 95,639 4,795 5.28% 90,844 7.24% 84,713 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,030 -100% 6,030 13.05% 5,334 4.65%
DSP Equity Savings Fund Regular Plan Growth 3.36 0.65% 344,532 0 0% 344,532 0% 344,532 0%
Kotak Equity Arbitrage Fund Growth 40.75 0.18% 4,182,000 -726,000 -14.79% 4,908,000 12.83% 4,350,000 -0.28%
Kotak Equity Savings Fund Regular Growth 3.63 0.18% 372,000 0 0% 372,000 0% 372,000 0%
HSBC Midcap Fund Growth 34.81 0.53% 3,572,100 0 0% 3,572,100 0% 3,572,100 0%
Axis Arbitrage Regular Growth 0.47 0.01% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Growth Fund - Growth 105.14 0.79% 10,789,616 0 0% 10,789,616 5.86% 10,192,276 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.63 0.76% 680,000 0 0% 680,000 0% 680,000 0%
SBI Flexicap Fund Regular Growth 16.75 0.11% 1,718,784 -6,281,216 -78.52% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 8.28 1.41% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.46 0.06% 252,000 -822,000 -76.54% 1,074,000 -36.30% 1,686,000 2.18%
ICICI Prudential Banking and Financial Services Fund Growth 48.45 0.90% 4,971,835 0 0% 4,971,835 0% 4,971,835 0%
Nippon India Arbitrage Fund Growth 14.62 0.16% 1,500,000 0 0% 1,500,000 -2.34% 1,536,000 1.19%
HSBC Balanced Advantage Fund Growth 0 -% 0 -596,065 -100% 596,065 0% 596,065 0%
HSBC Arbitrage Fund Regular Growth 13.92 0.58% 1,428,000 -1,266,000 -46.99% 2,694,000 35.65% 1,986,000 -17.04%
SBI Banking & Financial Services Regular Growth 66.68 1.82% 6,842,367 0 0% 6,842,367 0% 6,842,367 0%
SBI Equity Savings Regular Growth 1.46 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -156,000 -100% 156,000 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 35.90 0.60% 3,683,555 48,928 1.35% 3,634,627 0% 3,634,627 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.22 0.64% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.14 0.74% 116,667 0 0% 116,667 0% 116,667 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 3,033 3 0.10% 3,030 -3.75% 3,148 3.93%
Nippon India ETF Nifty Midcap 150 0 -% 0 -228,673 -100% 228,673 8.45% 210,864 29.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -180,493 -100% 180,493 -1.20% 182,681 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 16,208 319 2.01% 15,889 2.13% 15,557 1.09%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -44,199 -100% 44,199 5.52% 41,886 2.45%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -41,101 -100% 41,101 2.48% 40,106 0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -145,739 -100% 145,739 3.56% 140,728 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.00 0.00% 83 -22,188 -99.63% 22,271 3.53% 21,512 1.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -8,117 -100% 8,117 0.26% 8,096 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -20,450 -100% 20,450 10.52% 18,504 5.01%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -25,975 -100% 25,975 7.64% 24,132 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.55 1.34% 158,966 2,768 1.77% 156,198 2.85% 151,868 32.39%
Aditya Birla Sun Life Arbitrage Fund Growth 15.09 0.28% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.87 0.07% 294,000 156,000 113.04% 138,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 40.17 0.58% 4,122,000 0 0% 4,122,000 -0.29% 4,134,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.27 0.12% 1,362,000 90,000 7.08% 1,272,000 -5.78% 1,350,000 -3.02%
Invesco India Arbitrage Fund Growth 4.62 0.28% 474,000 -174,000 -26.85% 648,000 1.89% 636,000 96.30%
Edelweiss Arbitrage Fund Regular Growth 16.49 0.30% 1,692,000 -216,000 -11.32% 1,908,000 -15.20% 2,250,000 65.93%
Tata Arbitrage Fund Regular Growth 4.85 0.07% 498,000 -648,000 -56.54% 1,146,000 66.09% 690,000 79.69%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -919,681 -100% 919,681 0% 919,681 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.71 1.34% 175,773 6,032 3.55% 169,741 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.24 0.62% 230,069 230,069 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.62% 189,780 189,780 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.95 2.26% 97,731 97,731 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.62% 38,245 38,245 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.87 2.26% 89,768 89,768 100% - -% - -%
Total: 96,801,518 -11,549,489 108,351,007 106,590,046