1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 3.54 0.89% 70,000 70,000 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.56 2.46% 11,000 7,900 254.84% 3,100 0% 3,100 0%
Sundaram Mid Cap Growth 57.55 0.93% 1,136,514 -824,779 -42.05% 1,961,293 0% 1,961,293 0%
Sundaram Diversified Equity Fund Growth 23.29 0.90% 460,000 -103,725 -18.40% 563,725 0% 563,725 0%
ITI Multi Cap Fund Regular Growth 2.07 2.07% 40,800 34,200 518.18% 6,600 11.86% 5,900 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.53 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 7.44 0.97% 147,000 -68,000 -31.63% 215,000 -24.56% 285,000 -10.28%
Tata Retirement Savings Moderate Fund Growth 9.72 0.82% 192,000 -98,000 -33.79% 290,000 -24.68% 385,000 -14.60%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 8,000 -4,000 -33.33% 12,000 -25% 16,000 -20.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 8.26 2.24% 163,100 0 0% 163,100 0% 163,100 30.69%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 10.20 0.87% 201,500 41,600 26.02% 159,900 683.82% 20,400 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 65,447 -86.94%
Tata Arbitrage Fund Regular Growth 1.19 0.20% 23,400 -143,000 -85.94% 166,400 1.22% 164,400 114.06%
Principal Small Cap Fund Regular Growth 2.74 1.54% 54,050 0 0% 54,050 0% 54,050 0%
Principal Emerging Bluechip Fund Growth 41.08 1.87% 811,200 0 0% 811,200 0% 811,200 0%
DSP Midcap Fund Growth 160.94 2.11% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Union Arbitrage Fund Regular Growth 3.03 3.56% 59,800 0 0% 59,800 -0.33% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.70 0.67% 1,613,300 -40,300 -2.44% 1,653,600 8.33% 1,526,400 85.42%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -25.93%
HSBC Midcap Fund Growth 94.14 1.47% 1,859,066 0 0% 1,859,066 41.37% 1,315,000 0%
HSBC Arbitrage Fund Regular Growth 1.58 0.19% 31,200 -128,700 -80.49% 159,900 683.82% 20,400 100%
Sundaram Aggressive Hybrid Fund Growth 22.79 1.66% 450,000 -28,300 -5.92% 478,300 0% 478,300 0%
Kotak Equity Savings Fund Regular Growth 9.15 0.51% 180,700 2,600 1.46% 178,100 46.95% 121,200 359.09%
Aditya Birla Sun Life Pure Value Fund Growth 55.98 1.36% 1,105,390 145,097 15.11% 960,293 228.87% 292,000 100%
Motilal Oswal Focused Regular Growth 48.76 4.00% 962,886 0 0% 962,886 0% 962,886 -0.62%
UTI Mid Cap Fund Regular Plan Growth 54.20 1.38% 1,070,254 0 0% 1,070,254 0% 1,070,254 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -217,398 -100% 217,398 0% 217,398 -23.13%
Baroda BNP Paribas India Consumption Regular Growth 8.36 1.68% 165,000 15,500 10.37% 149,500 0% 149,500 -25.25%
Navi ELSS Tax Saver Fund Regular Growth 1.29 2.12% 25,440 0 0% 25,440 28.74% 19,760 -34.57%
Kotak Flexicap Fund Growth 157.89 0.52% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Principal Personal Tax Saver Fund - Regular Plan 6.68 2.63% 131,939 25,700 24.19% 106,239 0% 106,239 16.87%
Sundaram Equity Savings Fund Growth 0.70 1.58% 13,825 1,825 15.21% 12,000 0% 12,000 0%
Sundaram Multi Cap Fund Growth 15.60 2.16% 308,150 0 0% 308,150 0% 308,150 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 1.02% 8,868 2,574 40.90% 6,294 10.56% 5,693 9.38%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.67 2.03% 645,140 0 0% 645,140 0% 645,140 29.98%
Nippon India Focused Equity Fund - Growth 101.28 2.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 7.60 1.90% 150,000 0 0% 150,000 0% 150,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.96 1.86% 295,500 25,000 9.24% 270,500 0% 270,500 -55.66%
PGIM India Flexi Cap Fund Regular Growth 1.52 1.12% 30,000 30,000 100% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 56.15 1.55% 1,108,853 -992 -0.09% 1,109,845 0% 1,109,845 -13.74%
Mirae Asset Healthcare Fund Regular Growth 6.21 1.58% 122,702 0 0% 122,702 0% 122,702 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.41 0.92% 3,779,764 0 0% 3,779,764 0% 3,779,764 0%
Nippon India Value Fund - Growth 32.06 1.03% 633,142 -124,561 -16.44% 757,703 0% 757,703 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -601,000 -100% 601,000 -43.52% 1,064,000 0%
Navi Large Cap Equity Fund Growth 1.35 1.42% 26,640 -3,420 -11.38% 30,060 9.87% 27,360 -24.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 784 133 20.43% 651 1.40% 642 5.42%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,776 264 17.46% 1,512 5.66% 1,431 6.55%
Axis Midcap Fund Growth 47.79 0.99% 943,710 158,710 20.22% 785,000 0% 785,000 0%
Navi Conservative Hybrid Fund Growth 0.11 0.29% 2,100 0 0% 2,100 -25% 2,800 -22.22%
Nippon India Growth Fund - Growth 114.97 1.58% 2,270,280 0 0% 2,270,280 4.61% 2,170,280 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.10 0.70% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Opportunities Fund Growth 65.83 2.06% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.33%
Nippon India Large Cap Fund - Growth 138.02 1.08% 2,725,610 0 0% 2,725,610 0% 2,725,610 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.05 2.68% 80,000 40,000 100% 40,000 33.33% 30,000 -57.14%
Aditya Birla Sun Life Mid Cap Fund Growth 48.72 1.95% 962,100 0 0% 962,100 0% 962,100 0%
Kotak India EQ Contra Fund Growth 9.53 1.06% 188,253 0 0% 188,253 0% 188,253 18.96%
Kotak Equity Arbitrage Fund Growth 74.46 0.42% 1,470,300 -409,500 -21.78% 1,879,800 1.52% 1,851,600 344.67%
Kotak Bluechip Growth 10.13 0.67% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Large Cap Fund Regular Growth 204.37 1.19% 4,035,658 0 0% 4,035,658 0% 4,035,658 0%
Nippon India ETF Nifty Midcap 150 1.88 1.03% 37,149 2,978 8.71% 34,171 2.86% 33,222 -28.25%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 0 -% 0 -601,000 -100% 601,000 -43.52% 1,064,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.55 2.58% 208,261 41,220 24.68% 167,041 0% 167,041 16.98%
ICICI Prudential Equity & Debt Fund Growth 35.31 0.16% 697,316 -100,525 -12.60% 797,841 -5.93% 848,139 -22.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 107,000 15.05%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 81.44 1.21% 1,608,270 200,000 14.20% 1,408,270 0% 1,408,270 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -146,939 -100% 146,939 -53.23% 314,158 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 -40%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.95 1.37% 532,196 0 0% 532,196 0% 532,196 0%
Mirae Asset Large & Midcap Fund Growth 239.94 2.45% 4,738,219 0 0% 4,738,219 0% 4,738,219 0%
Mirae Asset Great Consumer Regular Growth 24.31 2.42% 480,000 -50,000 -9.43% 530,000 -7.02% 570,000 0%
Navi 3 in 1 Fund Growth 0.21 1.02% 4,210 0 0% 4,210 -22.18% 5,410 -23.91%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.31 2.17% 1,408,151 0 0% 1,408,151 0% 1,408,151 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.92 2.74% 57,684 0 0% 57,684 6.85% 53,984 -28.58%
Kotak Balanced Advantage Fund Regular Growth 27.33 0.73% 539,617 29,200 5.72% 510,417 12.80% 452,517 30.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.68 0.79% 270,055 0 0% 270,055 0% 270,055 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 37.67 2.08% 743,789 70,000 10.39% 673,789 0% 673,789 0%
Edelweiss Mid Cap Fund Growth 13.67 1.37% 269,984 0 0% 269,984 0% 269,984 -26.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.38 1.05% 698,631 0 0% 698,631 0% 698,631 0%
Nippon India Banking & Financial Services Fund Growth 91.90 3.03% 1,814,722 364,000 25.09% 1,450,722 0% 1,450,722 0%
Nippon India Multi Cap Fund - Growth 151.92 1.46% 3,000,000 0 0% 3,000,000 0% 3,000,000 -9.61%
UTI Arbitrage Fund Regular Plan Growth 8.03 0.23% 158,600 -66,300 -29.48% 224,900 58.83% 141,600 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.94 0.69% 1,657,546 0 0% 1,657,546 0% 1,657,546 -12.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.78 0.32% 864,500 -32,500 -3.62% 897,000 154.25% 352,800 1447.37%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 28.39 1.44% 560,594 226,404 67.75% 334,190 -4.46% 349,790 0%
ICICI Prudential Value Discovery Fund Growth 260.16 1.77% 5,137,490 1,637,490 46.79% 3,500,000 0% 3,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.92 2.45% 334,100 89,700 36.70% 244,400 22.69% 199,200 133.80%
Nippon India Arbitrage Fund Growth 29.36 0.28% 579,800 340,600 142.39% 239,200 84.57% 129,600 881.82%
Mahindra Manulife Equity Savings Fund Regular Growth 1.40 0.65% 27,600 0 0% 27,600 0% 27,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.72 0.86% 251,200 20,000 8.65% 231,200 0% 231,200 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 84.44 1.93% 1,667,516 -23,384 -1.38% 1,690,900 -5.58% 1,790,900 -16.66%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 49.88 0.68% 985,000 0 0% 985,000 0% 985,000 0%
HDFC Large and Mid Cap Fund Growth 28.21 2.04% 557,000 0 0% 557,000 0% 557,000 0%
Mirae Asset Focused Fund Regular Growth 58.34 2.16% 1,151,982 0 0% 1,151,982 0% 1,151,982 0%
Edelweiss Arbitrage Fund Regular Growth 11.72 0.29% 231,400 52,000 28.99% 179,400 293.42% 45,600 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 1.60% 28,200 -31,200 -52.53% 59,400 110.64% 28,200 0%
HDFC Mid-Cap Opportunities Fund Growth 462.46 1.94% 9,132,300 0 0% 9,132,300 0% 9,132,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.00 0.07% 98,800 36,400 58.33% 62,400 6.12% 58,800 100%
HDFC Equity Savings Fund Growth 6.32 0.15% 124,800 0 0% 124,800 -1.89% 127,200 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,800 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.00% 133 5 3.91% 128 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.61% 149 -4 -2.61% 153 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 1.99% 916 289 46.09% 627 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.13 1.10% 101,400 0 0% 101,400 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.33 1.16% 105,300 96,200 1057.14% 9,100 100% - -%
Union Equity Savings Fund Regular Growth 2.04 1.05% 40,300 0 0% 40,300 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.22% 9,100 0 0% 9,100 100% - -%
Navi Flexi Cap Fund Regular Growth 0.69 0.34% 13,700 0 0% 13,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.28 1.61% 64,700 64,700 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.45 0.30% 28,600 28,600 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.90 0.24% 57,200 57,200 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.28 1.35% 84,500 84,500 100% - -% - -%
JM Value Fund Growth 1.42 1.13% 28,000 28,000 100% - -% - -%
IDBI Banking Financial Services Fund Growth 1.46 1.19% 28,750 28,750 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 23.96 1.09% 473,232 473,232 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 20.26 3.15% 400,000 400,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.06 0.98% 100,000 100,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.86 1.50% 96,000 96,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.78 0.03% 35,100 35,100 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.49 1.21% 29,500 29,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.29 1.66% 65,000 65,000 100% - -% - -%
Total: 83,200,988 1,450,644 81,750,344 82,192,821