1414.00 17.30 (1.24%)

New 52W High today

3.3M NSE+BSE Volume

High volume today

NSE 22 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.71 2.26% 127,565 -15,000 -10.52% 87,565 0% 87,565 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.61 2.09% 96,824 0 0% 96,824 34.81% 47,824 -42.26%
Mahindra Manulife Mid Cap Fund Regular Growth 15.37 2.82% 225,000 0 0% 225,000 125% 135,000 0%
HDFC Large and Mid Cap Fund Growth 36.47 2.11% 534,000 0 0% 534,000 0% 534,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.42 1.62% 35,500 0 0% 35,500 33.96% 26,500 47.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.15 2.44% 90,000 0 0% 90,000 80% 50,000 -23.08%
HDFC Mid-Cap Opportunities Fund Growth 663.66 2.77% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.60 1.26% 38,100 0 0% 29,100 41.26% 20,600 -25.36%
Axis Arbitrage Regular Growth 0 -% 0 -46,800 -100% 46,800 800% 5,200 0%
HDFC Equity Savings Fund Growth 7.01 0.29% 102,700 0 0% 102,700 0% 102,700 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 39,450 -34.25%
Kotak Equity Savings Fund Regular Growth 0.80 0.06% 11,700 0 0% 11,700 0% 11,700 0%
UTI Mid Cap Fund Regular Plan Growth 76.30 1.64% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
UTI Retirement Fund - Regular Plan 12.03 0.39% 176,136 -22,784 -11.45% 198,920 0% 198,920 10.62%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 89 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 84 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 547 0%
Kotak Flexicap Fund Growth 212.96 0.66% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Principal Personal Tax Saver Fund - Regular Plan 4.12 1.49% 60,328 0 0% 60,328 0% 60,328 0%
Sundaram Equity Savings Fund Growth 0.72 1.18% 10,490 0 0% 10,490 0% 10,490 0%
Sundaram Multi Cap Fund Growth 10.59 1.57% 155,020 0 0% 155,020 -6.17% 165,210 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.72 2.03% 508,376 0 0% 508,376 0% 536,376 -1.83%
Sundaram large and Mid Cap Fund Growth 44.84 3.33% 656,577 0 0% 550,777 0% 550,777 0%
DSP Arbitrage Fund Growth 4.88 0.47% 71,500 0 0% 71,500 0% 71,500 0%
Motilal Oswal Large and Midcap Fund Regular Growth 34.83 6.57% 510,000 0 0% 510,000 0% 510,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.80 2.19% 246,000 11,000 4.68% 235,000 17.50% 200,000 0%
Tata Arbitrage Fund Regular Growth 16.78 0.50% 245,700 -253,500 -50.78% 499,200 137.04% 210,600 100%
Mirae Asset Healthcare Fund Regular Growth 23.95 2.05% 350,670 -65,000 -15.64% 415,670 31.68% 315,670 18.82%
Principal Small Cap Fund Regular Growth 1.54 0.56% 22,500 -12,000 -34.78% 34,500 0% 34,500 0%
Sundaram Mid Cap Growth 138.49 2.41% 2,027,701 -202,853 -9.09% 2,164,480 0% 2,164,480 0%
Principal Emerging Bluechip Fund Growth 40.65 1.75% 595,218 -17,300 -2.82% 612,518 0% 612,518 0%
Mahindra Manulife Focused Fund Regular Growth 5.93 2.71% 86,750 12,000 16.05% 74,750 211.46% 24,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 13.66 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 88.79 1.90% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.92 2.04% 57,357 0 0% 57,357 0% 57,357 0%
PGIM India Midcap Opportunities Fund Regular Growth 23.91 3.35% 350,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.87 5.93% 1,637,865 0 0% 1,637,865 21.52% 1,347,865 43.72%
Kotak India EQ Contra Fund Growth 15.66 1.84% 229,253 0 0% 229,253 0% 229,253 0%
Kotak Equity Arbitrage Fund Growth 130.61 0.84% 1,912,300 133,900 7.53% 1,011,400 368.67% 215,800 16.08%
Kotak Bluechip Growth 20.49 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 318.21 1.46% 4,659,072 -177,800 -3.68% 4,982,272 0% 4,982,272 0%
DSP Midcap Fund Growth 299.18 3.05% 4,380,384 0 0% 4,380,384 20.84% 3,375,308 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.80 1.42% 99,521 0 0% 99,521 0% 99,521 0%
Mirae Asset Focused Fund Regular Growth 125.68 2.73% 1,840,179 0 0% 1,840,179 0% 1,840,179 7.29%
Union Arbitrage Fund Regular Growth 1.60 2.50% 23,400 -5,200 -18.18% 28,600 0% 28,600 214.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.22 0.55% 295,987 -24,749 -7.72% 320,736 0% 320,736 6.06%
Kotak Emerging Equity Scheme Growth 145.63 1.59% 2,132,155 144,472 7.27% 1,987,683 2.58% 1,937,683 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.84 1.82% 231,976 10,450 4.72% 221,526 1.95% 217,295 11.78%
Sundaram Balanced Advantage Growth 0.64 0.39% 9,401 0 0% 9,401 0% 9,401 0%
Mirae Asset Large & Midcap Fund Growth 392.93 2.73% 5,753,046 -530,000 -8.44% 6,283,046 7.90% 5,823,046 9.63%
BNP Paribas Multi Cap Fund Growth 6.15 1.22% 90,000 0 0% 90,000 100% 90,000 100%
Mirae Asset Great Consumer Regular Growth 21.86 1.99% 320,000 -40,000 -11.11% 360,000 0% 360,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.66 0.65% 653,900 39,000 6.34% 328,900 12550% 2,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.29 2.38% 1,966,203 -185,000 -8.60% 2,151,203 0% 1,911,203 25.92%
Tata Banking & Financial Services Fund Regular Growth 14.48 2.49% 212,000 0 0% 212,000 0% 212,000 8.72%
Sundaram Balanced Advantage Fund Regular Growth 7.17 0.92% 105,000 0 0% 105,000 5% 100,000 0%
Mirae Asset Midcap Fund Regular Growth 88.32 2.57% 1,293,155 0 0% 1,293,155 0% 1,293,155 20.86%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.12 0.75% 31,042 0 0% 31,042 -25.83% 41,851 0%
Kotak Balanced Advantage Fund Regular Growth 25.27 0.40% 370,000 -15,617 -4.05% 385,617 0% 385,617 -17.59%
IDBI Banking Financial Services Fund Growth 1.87 1.88% 27,370 -2,750 -9.13% 30,120 -13.96% 35,009 -4.92%
DSP Equity Savings Fund Regular Plan Growth 5.51 1.48% 80,743 0 0% 80,743 0% 80,743 0%
Motilal Oswal Midcap Regular Growth 177.58 10.23% 2,600,000 0 0% 2,600,000 0% 2,600,000 12.12%
Principal Midcap Fund Regular Growth 8.15 2.53% 119,295 0 0% 119,295 0% 119,295 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.08 1.55% 996,759 -35,000 -3.39% 901,759 0% 901,759 12.47%
Union Equity Savings Fund Regular Growth 0.89 0.52% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 239.05 2.10% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
Sundaram Aggressive Hybrid Fund Growth 9.89 0.94% 144,807 -17,963 -11.04% 190,000 -2.56% 190,000 -2.56%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.28 0.53% 941,139 -50,000 -5.04% 991,139 0% 1,117,311 -3.26%
Sundaram Equity Savings Fund Regular Growth 0.55 0.57% 8,000 0 0% 8,000 33.33% 6,000 0%
Sundaram Focused Fund Growth 8.55 1.81% 125,219 0 0% 125,219 0% 125,219 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.51 1.21% 22,152 7,775 54.08% 14,377 3.96% 13,830 -2.50%
Nippon India Focused Equity Fund - Growth 70.08 1.60% 1,026,070 -50,000 -4.65% 1,076,070 -1.64% 1,094,000 -35.42%
Nippon India Arbitrage Fund Growth 3.37 0.04% 49,400 -263,900 -84.23% 182,000 -35.19% 280,800 -11.11%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 19.81 0.74% 290,000 40,000 16% 120,000 0% 120,000 0%
Nippon India Balanced Advantage Fund Growth 17.86 0.62% 261,498 29,800 12.86% 231,698 0% 231,698 117.15%
Nippon India Value Fund - Growth 39.83 1.24% 583,142 0 0% 483,142 0% 483,142 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.17% 2,253 518 29.86% 1,913 3.80% 1,913 3.80%
Nippon India Growth Fund - Growth 210.04 2.58% 3,075,299 0 0% 2,534,299 31.02% 1,934,299 0%
Nippon India Large Cap Fund - Growth 75.17 0.77% 1,100,610 -200,000 -15.38% 1,300,610 -13.33% 1,500,610 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.47 2.49% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.43 1.25% 50,268 20,981 71.64% 29,287 -18.92% 36,120 -1.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.97 1.17% 28,900 -2,300 -7.37% 31,200 0% 31,200 0%
Nippon India Quant Fund - Growth 0.54 2.22% 7,855 0 0% 7,855 0% 5,826 -5.71%
Motilal Oswal Nifty Midcap 100 ETF 0.73 1.48% 10,736 944 9.64% 9,792 1.22% 9,674 -13.69%
HSBC Midcap Fund Growth 127.75 2.17% 1,870,400 -261,300 -12.26% 2,131,700 0% 2,131,700 0%
HSBC Arbitrage Fund Regular Growth 1.15 0.04% 16,900 -426,400 -96.19% 139,100 1683.33% 7,800 -81.25%
Nippon India Banking & Financial Services Fund Growth 60.77 2.43% 889,722 -75,000 -7.77% 964,722 0% 964,722 -17.17%
Nippon India Multi Cap Fund - Growth 252.72 3.13% 3,700,200 0 0% 2,300,200 0% 2,300,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 52.59 1.90% 769,958 0 0% 769,958 0% 769,958 0%
ICICI Prudential MidCap Fund Growth 107.39 5.13% 1,572,312 0 0% 1,572,312 56.57% 1,004,192 0%
ICICI Prudential Value Discovery Fund Growth 396.26 2.32% 5,801,684 0 0% 5,801,684 0% 5,801,684 0%
ICICI Prudential Banking and Financial Services Fund Growth 94.53 2.94% 1,384,040 1,697 0.12% 1,382,343 0% 1,387,201 0%
ICICI Prudential BSE 500 ETF 0.06 0.15% 928 0 0% 928 0% 928 -4.43%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 98.26 3.20% 1,438,692 38,692 2.76% 975,289 0% 975,289 100%
ICICI Prudential Focused Equity Fund Growth 27.88 2.85% 408,250 0 0% 408,250 0% 408,250 0%
ICICI Prudential BSE Midcap Select ETF 0.52 2.32% 7,627 -134 -1.73% 7,761 -8.67% 8,498 3.06%
ICICI Prudential Nifty Midcap 150 ETF 0.75 1.27% 11,035 5,933 116.29% 5,102 -3.97% 5,313 9.01%
Quant Mid Cap Fund Growth - -% - - -% 10,245 0% 10,245 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.77 0.43% 11,300 -700 -5.83% 12,000 0% 12,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.17 0.04% 61,100 0 0% 61,100 56.67% 39,000 233.33%
ICICI Prudential Equity Savings Fund Growth 0.30 0.03% 4,340 0 0% 4,340 0% 4,340 0%
Navi Large Cap Equity Fund Growth 1.67 1.84% 24,390 0 0% 24,390 0% 24,390 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.14 0.44% 2,100 0 0% 2,100 0% 2,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.28 1.10% 48,000 -3,000 -5.88% 51,000 0% 51,000 0%
Navi Flexi Cap Fund Regular Growth 0.94 0.54% 13,700 0 0% 13,700 0% 13,700 0%
Navi 3 in 1 Fund Growth 0.29 1.87% 4,210 0 0% 4,210 0% 4,210 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.90 2.92% 42,484 -15,200 -26.35% 57,684 0% 57,684 0%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.95% 25,440 0 0% 25,440 0% 25,440 0%
Edelweiss Mid Cap Fund Growth 16.89 1.59% 247,305 0 0% 247,305 0% 247,305 0%
Edelweiss Large & Mid Fund Growth 3.80 0.63% 55,617 0 0% 55,617 0% 55,617 0%
Canara Robeco Flexi Cap Fund Growth 35.17 1.13% 515,000 85,000 19.77% 430,000 100% - -%
Union Balanced Advantage Fund Regular Growth 1.69 0.27% 24,700 0 0% 24,700 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 77.84 1.02% 1,139,626 0 0% 551,139 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 1.73% 25,000 10,000 66.67% 15,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.62 1.68% 96,992 4,000 4.30% 92,992 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.51 1.49% 110,000 35,000 46.67% 75,000 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.78 0.05% 26,000 -5,200 -16.67% 29,900 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.08 0.13% 59,800 -39,000 -39.47% 98,800 100% - -%
DSP Aggressive Hybrid Fund Growth 49.59 0.82% 726,098 726,098 100% - -% - -%
ICICI Prudential Multicap Fund Growth 55.19 0.99% 808,032 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 17.08 1.71% 250,000 250,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 109.47 1.52% 1,602,802 400,000 33.26% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 6.83 0.16% 100,000 100,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.27 0.01% 3,900 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.39 1.26% 1,352,721 1,352,721 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.78 0.04% 26,000 26,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.05 1.07% 235,000 235,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 24.85 0.93% 363,769 255,869 237.14% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.89 1.25% 218,000 218,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.05% 5,200 -218,400 -97.67% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.05 0.52% 30,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.74 1.29% 859,982 859,982 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.48 0.85% 6,963 6,963 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.49 0.83% 21,844 21,844 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.62 0.22% 9,100 -44,200 -82.93% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.12 1.05% 75,000 75,000 100% - -% - -%
Total: 94,457,263 1,818,989 85,226,921 79,228,518