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New 52W High today

1.4M NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.17 0.91% 3,100 0 0% 3,100 0% 3,100 100%
Sundaram Mid Cap Growth 104.82 1.78% 1,961,293 0 0% 1,961,293 0% 1,961,293 0%
Sundaram Diversified Equity Fund Growth 30.13 1.17% 563,725 0 0% 563,725 0% 563,725 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.67 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 11.49 1.55% 215,000 -70,000 -24.56% 285,000 -10.28% 317,638 0%
Tata Retirement Savings Moderate Fund Growth 15.50 1.34% 290,000 -95,000 -24.68% 385,000 -14.60% 450,799 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.47% 12,000 -4,000 -25% 16,000 -20.85% 20,215 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,748 0%
Sundaram Focused Fund Growth 8.72 2.42% 163,100 0 0% 163,100 30.69% 124,800 100%
Tata Arbitrage Fund Regular Growth 8.89 2.01% 166,400 2,000 1.22% 164,400 114.06% 76,800 100%
Principal Small Cap Fund Regular Growth 2.89 1.82% 54,050 0 0% 54,050 0% 54,050 64.29%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 277,108 0%
Principal Emerging Bluechip Fund Growth 43.35 2.05% 811,200 0 0% 811,200 0% 811,200 100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 108,051 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 102,400 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -25.93% 1,350,032 0%
Sundaram Aggressive Hybrid Fund Growth 25.56 1.79% 478,300 0 0% 478,300 0% 478,300 100%
Motilal Oswal Focused Regular Growth 51.46 4.27% 962,886 0 0% 962,886 -0.62% 968,886 0%
UTI Mid Cap Fund Regular Plan Growth 57.20 1.54% 1,070,254 0 0% 1,070,254 0% 1,070,254 0%
UTI Retirement Fund - Regular Plan 11.62 0.42% 217,398 0 0% 217,398 -23.13% 282,809 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 148,183 0%
Principal Personal Tax Saver Fund - Regular Plan 5.68 2.22% 106,239 0 0% 106,239 16.87% 90,900 100%
Sundaram Equity Savings Fund Growth 0.64 1.41% 12,000 0 0% 12,000 0% 12,000 100%
Sundaram Multi Cap Fund Growth 16.47 2.25% 308,150 0 0% 308,150 0% 308,150 21.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 1.13% 6,294 601 10.56% 5,693 9.38% 5,205 26.40%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Nippon India Focused Equity Fund - Growth 106.89 2.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Arbitrage Fund Growth 12.78 0.12% 239,200 109,600 84.57% 129,600 881.82% 13,200 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -65,447 -100% 65,447 -86.94% 501,181 0%
Nippon India Value Fund - Growth 40.50 1.29% 757,703 0 0% 757,703 0% 757,703 0%
Nippon India Equity Hybrid Fund - Growth 32.12 0.39% 601,000 -463,000 -43.52% 1,064,000 0% 1,064,000 0%
Navi Large Cap Equity Fund Growth 1.61 1.65% 30,060 2,700 9.87% 27,360 -24.75% 36,360 45.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.14% 651 9 1.40% 642 5.42% 609 0.33%
Nippon India Growth Fund - Growth 121.34 1.77% 2,270,280 100,000 4.61% 2,170,280 0% 2,170,280 0%
Nippon India Large Cap Fund - Growth 145.67 1.12% 2,725,610 0 0% 2,725,610 0% 2,725,610 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 73,000 100%
HDFC Value Fund Growth 90.37 2.01% 1,690,900 -100,000 -5.58% 1,790,900 -16.66% 2,148,900 0%
Nippon India ETF Nifty Midcap 150 1.83 1.15% 34,171 949 2.86% 33,222 -28.25% 46,301 4.44%
HDFC Equity Savings Fund Growth 6.67 0.15% 124,800 -2,400 -1.89% 127,200 0% 127,200 0%
HDFC ELSS TaxSaver Growth 52.64 0.71% 985,000 0 0% 985,000 0% 985,000 0%
DSP Midcap Fund Growth 169.85 2.44% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
HDFC Large and Mid Cap Fund Growth 29.77 2.17% 557,000 0 0% 557,000 0% 557,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 32.12 0.39% 601,000 -463,000 -43.52% 1,064,000 0% 1,064,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.93 2.19% 167,041 0 0% 167,041 16.98% 142,800 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 7,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.85 0.91% 146,939 -167,219 -53.23% 314,158 0% 314,158 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 -40% 1,000,000 0%
Navi 3 in 1 Fund Growth 0.23 1.06% 4,210 -1,200 -22.18% 5,410 -23.91% 7,110 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.38 0.74% 1,653,600 127,200 8.33% 1,526,400 85.42% 823,200 38.87%
Nippon India Equity Savings Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 67,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 2.95% 57,684 3,700 6.85% 53,984 -28.58% 75,584 13.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.43 0.84% 270,055 0 0% 270,055 0% 270,055 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 900 0%
Nippon India Banking & Financial Services Fund Growth 77.53 2.48% 1,450,722 0 0% 1,450,722 0% 1,450,722 0%
Nippon India Multi Cap Fund - Growth 160.34 1.55% 3,000,000 0 0% 3,000,000 -9.61% 3,319,000 0%
HDFC Mid-Cap Opportunities Fund Growth 488.08 2.14% 9,132,300 0 0% 9,132,300 0% 9,132,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.59 0.75% 1,657,546 0 0% 1,657,546 -12.57% 1,895,908 0%
Kotak Equity Savings Fund Regular Growth 9.52 0.52% 178,100 56,900 46.95% 121,200 359.09% 26,400 -76.84%
Baroda BNP Paribas India Consumption Regular Growth 7.99 1.71% 149,500 0 0% 149,500 -25.25% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.29% 25,440 5,680 28.74% 19,760 -34.57% 30,200 49.14%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 500,000 0%
ICICI Prudential MidCap Fund Growth 17.86 0.95% 334,190 -15,600 -4.46% 349,790 0% 349,790 0%
ICICI Prudential Value Discovery Fund Growth 187.06 1.25% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 166.64 0.56% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.06 2.01% 244,400 45,200 22.69% 199,200 133.80% 85,200 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.48 2.27% 645,140 0 0% 645,140 29.98% 496,353 36.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 8.55 0.84% 159,900 139,500 683.82% 20,400 100% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.46 1.92% 270,500 0 0% 270,500 -55.66% 610,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 59.32 1.65% 1,109,845 0 0% 1,109,845 -13.74% 1,286,615 0%
Mirae Asset Healthcare Fund Regular Growth 6.56 1.79% 122,702 0 0% 122,702 0% 122,702 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.01 0.96% 3,779,764 0 0% 3,779,764 0% 3,779,764 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 1,512 81 5.66% 1,431 6.55% 1,343 16.58%
Axis Midcap Fund Growth 41.95 1.01% 785,000 0 0% 785,000 0% 785,000 12.73%
Navi Conservative Hybrid Fund Growth 0.11 0.30% 2,100 -700 -25% 2,800 -22.22% 3,600 100%
Kotak ELSS Tax Saver-Scheme- Growth 8.55 0.80% 160,000 0 0% 160,000 0% 160,000 18.52%
Kotak Equity Opportunities Fund Growth 69.48 2.37% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 20%
PGIM India Midcap Opportunities Fund Regular Growth 2.14 1.61% 40,000 10,000 33.33% 30,000 -57.14% 70,000 14.75%
Mahindra Manulife Equity Savings Fund Regular Growth 1.48 0.67% 27,600 0 0% 27,600 0% 27,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.42 2.17% 962,100 0 0% 962,100 0% 962,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.36 0.88% 231,200 0 0% 231,200 0% 231,200 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 10.06 1.14% 188,253 0 0% 188,253 18.96% 158,253 0%
Kotak Equity Arbitrage Fund Growth 100.47 0.57% 1,879,800 28,200 1.52% 1,851,600 344.67% 416,400 -48.52%
Kotak Bluechip Growth 10.69 0.72% 200,000 0 0% 200,000 0% 200,000 27.00%
Mirae Asset Large Cap Fund Regular Growth 215.69 1.28% 4,035,658 0 0% 4,035,658 0% 4,035,658 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
ICICI Prudential Equity & Debt Fund Growth 42.64 0.18% 797,841 -50,298 -5.93% 848,139 -22.94% 1,100,693 0%
Mirae Asset Focused Fund Regular Growth 61.57 2.54% 1,151,982 0 0% 1,151,982 0% 1,151,982 1.77%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -107,000 -100% 107,000 15.05% 93,000 0%
Kotak Emerging Equity Scheme Growth 75.27 1.28% 1,408,270 0 0% 1,408,270 0% 1,408,270 55.79%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.44 1.43% 532,196 0 0% 532,196 0% 532,196 0%
Mirae Asset Large & Midcap Fund Growth 253.23 2.66% 4,738,219 0 0% 4,738,219 0% 4,738,219 4.50%
Mirae Asset Great Consumer Regular Growth 28.33 2.95% 530,000 -40,000 -7.02% 570,000 0% 570,000 9.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.26 2.45% 1,408,151 0 0% 1,408,151 0% 1,408,151 2.04%
Kotak Balanced Advantage Fund Regular Growth 27.28 0.80% 510,417 57,900 12.80% 452,517 30.79% 345,989 -5.75%
HSBC Midcap Fund Growth 99.36 1.66% 1,859,066 544,066 41.37% 1,315,000 0% 1,315,000 0%
Mirae Asset Midcap Fund Regular Growth 36.01 2.59% 673,789 0 0% 673,789 0% 673,789 9.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.34 1.17% 698,631 0 0% 698,631 0% 698,631 8.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.94 0.35% 897,000 544,200 154.25% 352,800 1447.37% 22,800 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 45,086 -79.08%
HSBC Arbitrage Fund Regular Growth 8.55 1.07% 159,900 139,500 683.82% 20,400 100% 0 -100%
Edelweiss Mid Cap Fund Growth 14.43 1.54% 269,984 0 0% 269,984 -26.76% 368,612 0%
UTI Arbitrage Fund Regular Plan Growth 12.02 0.36% 224,900 83,300 58.83% 141,600 100% 0 -100%
Union Arbitrage Fund Regular Growth 3.20 3.83% 59,800 -200 -0.33% 60,000 0% 60,000 21.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.17 4.16% 59,400 31,200 110.64% 28,200 0% 28,200 0%
ITI Multi Cap Fund Regular Growth 0.35 0.45% 6,600 700 11.86% 5,900 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 51.32 1.26% 960,293 668,293 228.87% 292,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 8.02 2.30% 150,000 0 0% 150,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.59 0.25% 179,400 133,800 293.42% 45,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.34 0.05% 62,400 3,600 6.12% 58,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.05% 128 128 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.67% 153 153 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.48% 627 627 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.42 1.17% 101,400 101,400 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.49 0.11% 9,100 9,100 100% - -% - -%
Union Equity Savings Fund Regular Growth 2.15 1.08% 40,300 40,300 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.23% 9,100 9,100 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.73 0.36% 13,700 13,700 100% - -% - -%
Total: 81,750,344 -442,477 82,192,821 82,785,755