1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-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 %
Nippon India Equity Hybrid Fund - Growth 86.09 0.88% 2,063,461 0 0% 2,063,461 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.27 0.74% 270,055 0 0% 270,055 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.53 0.81% 444,123 0 0% 444,123 25.41% - -%
Nippon India Equity Savings Growth 8.76 0.73% 210,000 0 0% 210,000 0% - -%
Kotak Equity Savings Fund Regular Growth 1.25 0.06% 30,000 25,200 525% 4,800 -81.82% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 1.16% 14,900 1,300 9.56% 13,600 9.68% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.15 0.49% 27,600 5,600 25.45% 22,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0.75 0.03% 18,000 18,000 100% 0 -100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset Large Cap Fund Regular Growth 124.95 0.93% 2,994,914 316,537 11.82% 2,678,377 26.70% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.20 1.27% 532,196 0 0% 532,196 0% - -%
Nippon India Banking & Financial Services Fund Growth 52.18 1.78% 1,250,722 0 0% 1,250,722 0% - -%
Mirae Asset Healthcare Fund Regular Growth 3.03 0.91% 72,702 0 0% 72,702 0% - -%
DSP Arbitrage Fund Growth 0.95 0.19% 22,800 0 0% 22,800 18.75% - -%
Kotak Equity Arbitrage Fund Growth 25.63 0.18% 614,400 201,600 48.84% 412,800 -19.81% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.69 0.77% 3,779,764 0 0% 3,779,764 0% - -%
Nippon India Large Cap Fund - Growth 103.07 0.84% 2,470,619 0 0% 2,470,619 0% - -%
Mirae Asset Large & Midcap Fund Growth 162.67 2.17% 3,899,146 50,000 1.30% 3,849,146 35.21% - -%
Mirae Asset Focused Fund Regular Growth 37.55 2.97% 900,157 48,013 5.63% 852,144 32.65% - -%
Nippon India Focused Equity Fund - Growth 75.10 1.83% 1,800,000 0 0% 1,800,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.49 2.02% 1,066,462 245,000 29.82% 821,462 33.14% - -%
Kotak ELSS Tax Saver-Scheme- Growth 5.63 0.63% 135,000 0 0% 135,000 0% - -%
Kotak Equity Opportunities Fund Growth 41.72 1.69% 1,000,000 0 0% 1,000,000 0% - -%
Kotak Flexicap Fund Growth 130.08 0.52% 3,117,954 0 0% 3,117,954 0% - -%
Axis Flexi Cap Fund Regular Growth 16.69 0.42% 400,000 0 0% 400,000 0% - -%
Kotak Emerging Equity Scheme Growth 14.37 0.33% 344,520 93,092 37.03% 251,428 0% - -%
Nippon India Growth Fund - Growth 90.54 1.45% 2,170,280 0 0% 2,170,280 0% - -%
Nippon India Multi Cap Fund - Growth 138.47 1.43% 3,319,000 0 0% 3,319,000 -16.35% - -%
DSP Midcap Fund Growth 132.59 2.26% 3,178,078 0 0% 3,178,078 0% - -%
Axis Midcap Fund Growth 29.00 1.10% 695,000 125,000 21.93% 570,000 0% - -%
Nippon India ETF Nifty Midcap 150 1.22 0.99% 29,197 3,173 12.19% 26,024 6.36% - -%
Edelweiss Mid Cap Fund Growth 22.07 2.60% 528,934 51,729 10.84% 477,205 0% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.44 2.50% 418,000 243,000 138.86% 175,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.10 0.74% 1,895,908 0 0% 1,895,908 5.57% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 40.14 1.81% 962,100 0 0% 962,100 0% - -%
Nippon India Value Fund - Growth 31.61 1.06% 757,703 0 0% 757,703 0% - -%
Tata Retirement Savings Progressive Fund Growth 10.54 1.69% 252,638 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.64 1.40% 350,799 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.72 0.55% 17,215 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.72 0.81% 1,000,000 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 11.80 0.44% 282,809 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 20.86 0.19% 500,000 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 45.92 0.19% 1,100,693 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 4.27 1.56% 102,400 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.48 0.85% 155,351 0 0% - -% - -%
Tata Equity Savings Regular Growth 0.30 0.22% 7,200 0 0% - -% - -%
HDFC Equity Savings Fund Growth 5.31 0.10% 127,200 7,200 6% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 42.37 0.15% 1,015,486 -615,654 -37.74% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -1,304,648 -100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.85 0.76% 44,400 22,800 105.56% - -% - -%
LIC MF Healthcare Fund Regular Growth 0.54 1.67% 13,000 0 0% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.52 0.92% 12,448 -125 -0.99% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.09 1.16% 50,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 23.52 0.95% 563,725 -150,000 -21.02% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.51 2.52% 60,204 -5,400 -8.23% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.53 1.36% 276,310 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -728,000 -100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -560,073 -100% - -% - -%
HDFC ELSS TaxSaver Growth 41.09 0.59% 985,000 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 23.24 1.86% 557,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 56.35 0.93% 1,350,557 -207,519 -13.32% - -% - -%
Bandhan Core Equity Fund - Growth 22.15 0.81% 530,948 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 4.51 2.05% 108,051 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 11.56 2.36% 277,108 0 0% - -% - -%
Motilal Oswal Focused Regular Growth 39.38 3.77% 943,886 28,239 3.08% - -% - -%
Sundaram Mid Cap Growth 81.83 1.50% 1,961,293 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 339.09 2.73% 8,127,868 -218,535 -2.62% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.11% 533 86 19.24% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 44.65 1.31% 1,070,254 25,836 2.47% - -% - -%
HSBC Midcap Fund Growth 54.86 1.14% 1,315,000 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 44.18 2.65% 1,058,990 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 370.57 1.77% 8,882,300 0 0% - -% - -%
Tata Equity P/E Fund Regular Growth 56.87 1.10% 1,363,032 0 0% - -% - -%
HDFC Value Fund Growth 85.69 2.00% 2,053,900 500,000 32.18% - -% - -%
ICICI Prudential Value Discovery Fund Growth 188.49 1.23% 4,517,866 0 0% - -% - -%
LIC MF Value Fund Growth 2.80 1.88% 67,000 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.86 0.13% 236,400 126,000 114.13% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.88 1.83% 21,095 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 0.88 1.74% 21,089 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 15.34 2.49% 367,599 367,599 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.51 0.84% 228,007 0 0% - -% - -%
Total: 83,410,349 -1,284,950 40,006,451 0