1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 Aggressive Hybrid Fund Growth 87.32 1.16% 802,501 70,115 9.57% 732,386 0% 732,386 0.87%
DSP Large & Mid Cap Fund Growth 88.99 1.28% 817,842 0 0% 817,842 4.03% 786,184 20.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.98 0.85% 45,726 0 0% 45,726 0% 45,726 -50.99%
ICICI Prudential Large & Mid Cap Fund Growth 44.99 1.16% 413,446 -926,891 -69.15% 1,340,337 -6.84% 1,438,692 0%
ICICI Prudential ELSS Tax Saver Fund Growth 124.01 1.26% 1,139,626 0 0% 1,139,626 0% 1,139,626 0%
Nippon India Growth Fund - Growth 362.70 3.20% 3,333,221 50,000 1.52% 3,283,221 11.72% 2,938,829 2.21%
Nippon India Vision Fund - Growth 50.05 1.54% 460,000 45,000 10.84% 415,000 0% 415,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.54 1.86% 197,915 -33,379 -14.43% 231,294 1.76% 227,288 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.80 0.57% 218,699 -75,986 -25.79% 294,685 -4.49% 308,549 0%
Sundaram Multi Cap Fund Growth 12.31 1.47% 113,148 0 0% 113,148 0% 113,148 -27.01%
ICICI Prudential Multicap Fund Growth 102.52 1.61% 942,193 15,127 1.63% 927,066 0% 927,066 0%
Sundaram Equity Savings Fund Growth 0.50 0.58% 4,564 0 0% 4,564 -22.63% 5,899 -43.77%
Sundaram Mid Cap Growth 220.64 3.19% 2,027,701 0 0% 2,027,701 0% 2,027,701 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.21 2.95% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Banking & Financial Services Fund Growth 62.57 1.99% 575,000 -125,000 -17.86% 700,000 -12.50% 800,000 6.00%
Canara Robeco Flexi Cap Fund Growth 86.51 1.51% 795,000 45,000 6% 750,000 4.17% 720,000 37.14%
Tata Mid Cap Growth Fund Regular Growth 29.38 2.08% 270,000 0 0% 270,000 0% 270,000 0%
UTI Mid Cap Fund Regular Plan Growth 121.56 1.89% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 2.88 0.87% 26,488 0 0% 26,488 0% 26,488 -50.82%
DSP Regular Saving Fund Regular Plan Growth 3.35 1.48% 30,742 -26,615 -46.40% 57,357 0% 57,357 0%
ICICI Prudential Value Discovery Fund Growth 254.79 1.17% 2,341,539 -77,606 -3.21% 2,419,145 -22.83% 3,134,650 -21.53%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.29% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 11.18 0.46% 102,700 0 0% 102,700 0% 102,700 0%
ICICI Prudential MidCap Fund Growth 164.18 5.45% 1,508,756 0 0% 1,508,756 -3.21% 1,558,756 0%
Nippon India Balanced Advantage Fund Growth 28.45 0.66% 261,498 0 0% 261,498 0% 261,498 0%
Canara Robeco Emerging Equities Growth 209.77 1.91% 1,927,802 75,000 4.05% 1,852,802 0% 1,852,802 0%
Nippon India Multi Cap Fund - Growth 136.10 1.28% 1,250,765 -949,260 -43.15% 2,200,025 -11.82% 2,495,025 -8.68%
Kotak India EQ Contra Fund Growth 18.44 1.63% 169,453 0 0% 169,453 -14.53% 198,253 -13.52%
Nippon India Value Fund - Growth 77.60 1.85% 713,142 -70,000 -8.94% 783,142 0% 783,142 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.86 0.63% 908,500 0 0% 908,500 0% 908,500 -2.86%
Kotak Equity Opportunities Fund Growth 141.46 1.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 66.38 1.02% 610,000 30,000 5.17% 580,000 5.45% 550,000 74.60%
Sundaram Focused Fund Growth 11.64 1.77% 106,934 0 0% 106,934 0% 106,934 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.76 0.97% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,400 -100% 10,400 700% 1,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.04 0.06% 27,950 7,150 34.38% 20,800 18.52% 17,550 92.86%
DSP Midcap Fund Growth 436.53 3.17% 4,011,712 -619,473 -13.38% 4,631,185 0% 4,631,185 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.73 0.13% 181,350 39,000 27.40% 142,350 305.56% 35,100 42.11%
DSP ELSS Tax Saver Fund Regular Plan Growth 163.88 1.69% 1,506,032 0 0% 1,506,032 2.97% 1,462,526 0%
Kotak Emerging Equity Scheme Growth 255.97 1.63% 2,352,359 0 0% 2,352,359 0% 2,352,359 0%
Sundaram large and Mid Cap Fund Growth 37.66 2.09% 346,051 0 0% 346,051 0% 346,051 -17.87%
HDFC Mid-Cap Opportunities Fund Growth 1,057.34 3.42% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Kotak Equity Arbitrage Fund Growth 86.57 0.34% 795,600 397,150 99.67% 398,450 -29.30% 563,550 -16.47%
Nippon India Large Cap Fund - Growth 144.04 1.31% 1,323,686 -76,924 -5.49% 1,400,610 0% 1,400,610 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.62 0.12% 88,400 63,700 257.89% 24,700 46.15% 16,900 8.33%
Edelweiss Mid Cap Fund Growth 34.56 2.10% 317,596 0 0% 317,596 0% 317,596 0%
Mirae Asset Large Cap Fund Regular Growth 389.82 1.32% 3,582,393 0 0% 3,582,393 0% 3,582,393 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 25.95 1.04% 238,461 1,442 0.61% 237,019 13.65% 208,549 34.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.23 0.41% 250,250 -108,550 -30.25% 358,800 58.17% 226,850 12.22%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.38 0.79% 31,042 0 0% 31,042 0% 31,042 0%
ICICI Prudential Banking and Financial Services Fund Growth 136.38 2.68% 1,253,313 0 0% 1,253,313 0% 1,253,313 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.74 0.82% 16,000 0 0% 16,000 0% 16,000 0%
Principal Emerging Bluechip Fund Growth 59.99 1.95% 551,322 0 0% 551,322 0% 551,322 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.86 1.34% 63,052 0 0% 63,052 7.69% 58,552 19.96%
ICICI Prudential Focused Equity Fund Growth 49.86 2.39% 458,250 0 0% 458,250 0% 458,250 0%
Edelweiss Aggressive Hybrid A Growth 0.33 0.38% 3,050 194 6.79% 2,856 36.72% 2,089 40.77%
Aditya Birla Sun Life Arbitrage Fund Growth 6.79 0.07% 62,400 650 1.05% 61,100 25.33% 48,750 100%
Kotak Flexicap Fund Growth 339.28 0.88% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 166.15 2.39% 1,526,900 0 0% 1,526,900 0% 1,526,900 -11.45%
Mirae Asset Large & Midcap Fund Growth 392.98 1.91% 3,611,492 0 0% 3,611,492 -2.97% 3,721,855 -1.53%
Navi Conservative Hybrid Fund Growth 0.23 0.73% 2,100 0 0% 2,100 0% 2,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.33 1.11% 435,000 25,000 6.10% 410,000 7.89% 380,000 33.33%
Nippon India Arbitrage Fund Growth 16.98 0.13% 156,000 136,500 700% 19,500 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 7.07 1.20% 64,943 0 0% 64,943 -27.84% 90,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.64 2.04% 198,901 0 0% 198,901 -19.15% 246,000 0%
Sundaram Balanced Advantage Growth 1.02 0.40% 9,401 0 0% 9,401 0% 9,401 0%
Kotak Bluechip Growth 21.76 0.67% 200,000 0 0% 200,000 -20% 250,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -4,265 -100% 4,265 0% 4,265 0%
Navi Large Cap Equity Fund Growth 2.65 2.50% 24,390 0 0% 24,390 0% 24,390 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.09 1.98% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 93.99 3.47% 863,800 0 0% 863,800 43.97% 600,000 33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 33.64 0.79% 309,169 0 0% 309,169 -6.30% 329,969 -0.78%
Motilal Oswal Midcap Regular Growth 228.51 10.22% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 258.54 2.12% 2,375,998 -456,846 -16.13% 2,832,844 -13.98% 3,293,374 -5.90%
Edelweiss Arbitrage Fund Regular Growth 2.83 0.04% 26,000 -73,450 -73.86% 99,450 109.59% 47,450 7.35%
HSBC Arbitrage Fund Regular Growth 19.45 0.34% 178,750 -107,250 -37.50% 286,000 41.48% 202,150 163.56%
HDFC Large and Mid Cap Fund Growth 67.03 2.31% 616,000 0 0% 616,000 0% 616,000 0%
Kotak Equity Savings Fund Regular Growth 1.27 0.08% 11,700 0 0% 11,700 0% 11,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.96 3.50% 771,542 -180,002 -18.92% 951,544 -16.35% 1,137,544 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.58 0.61% 336,128 0 0% 336,128 0% 336,128 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 9.45%
Navi Large & Mid Cap Fund Regular Plan Growth 4.98 3.74% 45,759 0 0% 45,759 0% 45,759 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.50 1.16% 1,006,291 0 0% 1,006,291 -10.11% 1,119,473 -0.69%
Tata Banking & Financial Services Fund Regular Growth 20.73 2.56% 190,500 0 0% 190,500 0% 190,500 0%
DSP Equity Savings Fund Regular Plan Growth 8.79 2.28% 80,743 0 0% 80,743 0% 80,743 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 100,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.22 1.51% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.72 1.40% 52,524 0 0% 52,524 -11.76% 59,524 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.84 1.05% 118,000 -100,000 -45.87% 218,000 0% 218,000 0%
UTI Retirement Fund - Regular Plan 14.99 0.42% 137,742 -8,381 -5.74% 146,123 0% 146,123 -7.19%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.79% 20,300 0 0% 20,300 0% 20,300 0%
LIC MF Midcap Fund Regular Growth 4.26 2.00% 39,167 0 0% 39,167 0% 39,167 21.76%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 70,000 -53.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.03 1.25% 83,015 0 0% 83,015 0% 83,015 0%
Union Balanced Advantage Fund Regular Growth 2.69 0.20% 24,700 0 0% 24,700 0% 24,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.48 3.12% 225,000 0 0% 225,000 0% 225,000 0%
DSP Arbitrage Fund Growth 0.50 0.03% 4,550 3,250 250% 1,300 -85.71% 9,100 0%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.62% 6,366 0 0% 6,366 0% 6,366 0%
IDBI Banking Financial Services Fund Growth 2.24 2.22% 20,555 0 0% 20,555 0% 20,555 -9.41%
Mirae Asset Healthcare Fund Regular Growth 23.06 1.21% 211,938 0 0% 211,938 0% 211,938 0%
Navi Flexi Cap Fund Regular Growth 2.03 0.97% 18,700 0 0% 18,700 0% 18,700 36.50%
Kotak Balanced Advantage Fund Regular Growth 32.20 0.30% 295,888 0 0% 295,888 -8.96% 325,000 -12.16%
Sundaram Equity Savings Fund Regular Growth 0.76 0.65% 7,000 -1,000 -12.50% 8,000 0% 8,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 0.33% 9,900 0 0% 9,900 0% 9,900 0%
Tata Arbitrage Fund Regular Growth 23.34 0.19% 214,500 67,600 46.02% 146,900 242.42% 42,900 135.71%
ICICI Prudential India Opportunities Fund Regular Growth 61.49 1.50% 565,098 -142,417 -20.13% 707,515 -4.01% 737,091 0%
Union Arbitrage Fund Regular Growth 0.71 0.73% 6,500 0 0% 6,500 0% 6,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.72 2.11% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.05 2.24% 450,753 -19,800 -4.21% 470,553 -4.37% 492,073 -2.96%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.87 1.06% 26,400 0 0% 26,400 -6.38% 28,200 15.10%
Mirae Asset Midcap Fund Regular Growth 167.58 2.70% 1,540,000 150,000 10.79% 1,390,000 0% 1,390,000 -8.56%
ICICI Prudential BSE 500 ETF 0.15 0.23% 1,348 2 0.15% 1,346 0% 1,346 9.08%
Nippon India ETF Nifty Midcap 150 5.90 1.41% 54,224 -527 -0.96% 54,751 -0.69% 55,130 -17.65%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 180.60 2.39% 1,659,708 0 0% 1,659,708 0% 1,659,708 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.53 0.80% 60,000 0 0% 30,000 0% 30,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.41 1.74% 1,079,012 214,985 24.88% 864,027 0% 864,027 0.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.61 1.40% 42,349 647 1.55% 41,702 8.64% 38,387 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.21% 3,964 178 4.70% 3,786 4.27% 3,631 7.36%
Motilal Oswal Large and Midcap Fund Regular Growth 27.41 3.35% 251,859 -18,000 -6.67% 269,859 -20.60% 339,859 0%
Principal Midcap Fund Regular Growth 9.17 2.17% 84,245 0 0% 84,245 -8.41% 91,985 -22.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.13 1.74% 65,520 0 0% 65,520 0% 65,520 0%
Sundaram Balanced Advantage Fund Regular Growth 8.98 0.81% 82,500 -13,500 -14.06% 96,000 0% 96,000 0%
ICICI Prudential BSE Midcap Select ETF 1.03 3.44% 9,449 -158 -1.64% 9,607 -0.57% 9,662 1.28%
ICICI Prudential Nifty Midcap 150 ETF 1.30 1.41% 11,954 58 0.49% 11,896 16.67% 10,196 -5.26%
Motilal Oswal Nifty Midcap 100 ETF 1.38 1.86% 12,699 149 1.19% 12,550 1.01% 12,424 4.78%
Mahindra Manulife Focused Fund Regular Growth 9.44 2.29% 86,750 0 0% 86,750 0% 86,750 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.94 1.07% 72,992 0 0% 72,992 0% 72,992 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.33 1.41% 21,404 1,143 5.64% 20,261 18.98% 17,029 50.69%
ITI Mid Cap Fund Regular Growth 6.45 1.88% 59,299 0 0% 59,299 0% 59,299 36.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 1.41% 6,338 -322 -4.83% 6,660 9.36% 6,090 4.23%
PGIM India Balanced Advantage Fund Regular Growth 10.88 1.04% 100,000 0 0% 100,000 0% 100,000 33.33%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 75,000 0% 75,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.57 0.95% 235,000 75,000 46.88% 160,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.90 0.70% 45,000 0 0% 45,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.38 1.36% 31,027 -1,082 -3.37% 32,109 100% - -%
Union Midcap Fund Regular Growth 3.99 1.31% 36,634 0 0% 36,634 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 99.91 0.93% 918,204 500,000 119.56% 418,204 100% - -%
Nippon India Flexi Cap Fund Regular Growth 46.79 1.60% 430,000 430,000 100% - -% - -%
UTI Focused Fund Regular Growth 30.74 1.19% 282,500 282,500 100% - -% - -%
Total: 80,950,186 -1,520,344 82,514,880 83,297,658