1413.70 17.00 (1.22%)

New 52W High today

2.5M NSE+BSE Volume

High volume today

NSE 22 May, 2025 12:43 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Large and Mid Cap Fund - IDCW 6.98 1.28% 125,000 0 0% 125,000 0% 125,000 25.00%
HDFC ELSS TaxSaver Growth 45.12 0.69% 808,000 0 0% 808,000 -17.97% 985,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 126,100 38.57%
HDFC Value Fund Growth - -% - - -% 0 -100% 798,261 -23.85%
HDFC Equity Savings Fund Growth 5.73 0.19% 102,700 0 0% 102,700 0% 102,700 0%
HDFC Large and Mid Cap Fund Growth 31.10 2.41% 557,000 0 0% 557,000 0% 557,000 0%
HDFC Mid-Cap Opportunities Fund Growth 537.87 2.62% 9,632,300 0 0% 9,632,300 0% 9,632,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.56 0.86% 1,657,546 0 0% 1,657,546 0% 1,657,546 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 70.08 1.41% 1,255,102 0 0% 1,255,102 0% 1,255,102 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.26 2.35% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.12 0.95% 252,867 -30,000 -10.61% 282,867 -6.60% 302,867 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 88,400 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.34 1.12% 41,851 0 0% 41,851 0% 41,851 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.25 0.30% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Flexi Cap Fund - Growth 5.03 1.54% 90,000 0 0% 90,000 0% 90,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.38 1.71% 1,117,130 31,876 2.94% 1,085,254 0% 1,085,254 1.40%
UTI Retirement Fund - Regular Plan 11.17 0.39% 200,000 0 0% 200,000 0% 200,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.77% 89 0 0% 89 -26.45% 121 -16.55%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 84 0 0% 84 -42.07% 145 -18.08%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.34% 516 0 0% 516 -25.11% 689 -16.48%
Kotak Flexicap Fund Growth 174.11 0.59% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Principal Personal Tax Saver Fund - Regular Plan 3.96 1.71% 70,893 0 0% 70,893 0% 70,893 0%
Sundaram Equity Savings Fund Growth 0.77 1.85% 13,825 0 0% 13,825 0% 13,825 0%
Sundaram Focused Fund Growth 6.99 1.84% 125,219 0 0% 125,219 0% 125,219 0%
Sundaram Multi Cap Fund Growth 9.23 1.44% 165,210 0 0% 165,210 -24.98% 220,210 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 1.29% 13,692 144 1.06% 13,548 13.38% 11,949 4.60%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.54 2.18% 654,376 -28,000 -4.10% 682,376 -0.40% 685,140 0%
Nippon India Focused Equity Fund - Growth 94.59 2.57% 1,694,000 0 0% 1,694,000 -0.35% 1,700,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 55,900 7.50%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 67,600 116.67%
Motilal Oswal Large and Midcap Fund Regular Growth 28.48 6.19% 510,000 0 0% 510,000 0% 510,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.17 1.62% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,700 100%
Mirae Asset Healthcare Fund Regular Growth 14.84 1.92% 265,670 0 0% 265,670 0% 265,670 58.42%
Nippon India Value Fund - Growth 24.19 0.86% 433,142 0 0% 433,142 -31.59% 633,142 0%
Navi Large Cap Equity Fund Growth 1.36 1.61% 24,390 0 0% 24,390 0% 24,390 -22.79%
Principal Small Cap Fund Regular Growth 1.93 1.08% 34,500 0 0% 34,500 0% 34,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 26,000 185.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 1,525 87 6.05% 1,438 6.52% 1,350 10.84%
Navi Conservative Hybrid Fund Growth 0.12 0.34% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Growth Fund - Growth 104.44 1.60% 1,870,280 0 0% 1,870,280 0% 1,870,280 0%
Principal Emerging Bluechip Fund Growth 34.20 1.70% 612,518 0 0% 612,518 0% 612,518 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.17 0.93% 200,000 40,000 25% 160,000 0% 160,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,145,300 -11.90% 1,300,000 0%
DSP Large & Mid Cap Fund Growth 13.10 0.27% 234,582 -171,347 -42.21% 405,929 -14.08% 472,429 0%
DSP Regular Saving Fund Regular Plan Growth 3.20 1.63% 57,357 0 0% 57,357 0% 57,357 0%
Nippon India Large Cap Fund - Growth 100.55 0.98% 1,800,610 0 0% 1,800,610 0% 1,800,610 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 58,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 5.58 2.88% 100,000 0 0% 100,000 25% 80,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.26 3.07% 846,290 0 0% 846,290 0% 846,290 48.47%
Kotak India EQ Contra Fund Growth 14.53 1.79% 260,253 0 0% 260,253 0% 260,253 0%
Kotak Equity Arbitrage Fund Growth 1.23 0.01% 22,100 22,100 100% 0 -100% 239,200 100%
Kotak Bluechip Growth 16.75 1.03% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 278.21 1.58% 4,982,272 0 0% 4,982,272 0.57% 4,953,963 29.35%
Nippon India ETF Nifty Midcap 150 2.32 1.30% 41,497 -8,062 -16.27% 49,559 -5.95% 52,694 15.97%
DSP Midcap Fund Growth 177.46 2.39% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.55 1.68% 117,296 0 0% 117,296 0% 117,296 0%
Mirae Asset Focused Fund Regular Growth 88.63 2.77% 1,587,125 -19,563 -1.22% 1,606,688 0.28% 1,602,270 33.38%
Union Arbitrage Fund Regular Growth 0.44 0.50% 7,800 7,800 100% 0 -100% 20,800 23.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.86 0.29% 194,530 0 0% 194,530 0% 194,530 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.52 1.14% 63,000 0 0% 63,000 117.24% 29,000 0%
Kotak Emerging Equity Scheme Growth 108.20 1.58% 1,937,683 -45,393 -2.29% 1,983,076 -11.38% 2,237,683 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.85 1.44% 194,387 0 0% 194,387 0% 194,387 88.50%
Sundaram Balanced Advantage Growth 0.65 0.46% 11,721 -10,002 -46.04% 21,723 -19.92% 27,126 -39.55%
Navi Flexi Cap Fund Regular Growth 0.77 0.42% 13,700 0 0% 13,700 0% 13,700 0%
Mirae Asset Large & Midcap Fund Growth 296.59 2.80% 5,311,393 -162,551 -2.97% 5,473,944 3.79% 5,273,944 6.37%
Mirae Asset Great Consumer Regular Growth 20.10 2.10% 360,000 -190,000 -34.55% 550,000 0% 550,000 0%
Navi 3 in 1 Fund Growth 0.24 1.41% 4,210 0 0% 4,210 0% 4,210 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.74 1.79% 31,200 0 0% 31,200 0% 31,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 86.34 2.24% 1,546,163 -70,000 -4.33% 1,616,163 0% 1,616,163 11.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.95 0.55% 17,000 0 0% 17,000 0% 17,000 6.25%
Mirae Asset Midcap Fund Regular Growth 59.75 2.74% 1,070,000 -171,567 -13.82% 1,241,567 0% 1,241,567 0%
Nippon India Quant Fund - Growth 0.33 1.44% 5,899 1,195 25.40% 4,704 0% 4,704 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 3.36% 57,684 0 0% 57,684 0% 57,684 0%
Kotak Balanced Advantage Fund Regular Growth 28.47 0.70% 509,917 -71,200 -12.25% 581,117 0% 581,117 4.12%
IDBI Banking Financial Services Fund Growth 2.16 2.36% 38,750 0 0% 38,750 0% 38,750 0%
DSP Equity Savings Fund Regular Plan Growth 4.51 1.06% 80,743 0 0% 80,743 0% 80,743 0%
Motilal Oswal Nifty Midcap 100 ETF 0.63 1.69% 11,273 -186 -1.62% 11,459 -1.54% 11,638 0%
Tata Quant Fund Regular Growth 0 -% 0 -67,600 -100% 67,600 -1.88% 68,893 100%
HSBC Midcap Fund Growth 119.03 2.08% 2,131,700 533,882 33.41% 1,597,818 0% 1,597,818 0%
HSBC Tax Saver Equity Fund Growth 1.40 1.03% 25,000 0 0% 25,000 0% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.42 2.64% 25,440 0 0% 25,440 0% 25,440 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.01% 1,300 1,300 100% 0 -100% 2,600 100%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.30% 9,100 0 0% 9,100 0% 9,100 0%
Motilal Oswal Midcap Regular Growth 46.07 3.03% 825,000 132,440 19.12% 692,560 53.90% 450,000 100%
Principal Midcap Fund Regular Growth 6.66 2.71% 119,295 10,625 9.78% 108,670 0% 108,670 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.13 1.18% 772,445 0 0% 772,445 0% 772,445 6.75%
Nippon India Banking & Financial Services Fund Growth 59.45 2.99% 1,064,722 -100,000 -8.59% 1,164,722 0% 1,164,722 0%
Nippon India Multi Cap Fund - Growth 106.11 1.41% 1,900,200 -100,000 -5.00% 2,000,200 -12.63% 2,289,400 -5.37%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,600 100%
Sundaram Aggressive Hybrid Fund Growth 12.56 1.12% 225,000 -75,000 -25% 300,000 -13.79% 348,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.03 0.07% 36,400 36,400 100% 0 -100% 57,200 214.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.89 1.49% 87,565 0 0% 87,565 0% 87,565 0%
ICICI Prudential India Opportunities Fund Regular Growth 42.99 1.65% 769,958 0 0% 769,958 0% 769,958 11.29%
ICICI Prudential MidCap Fund Growth 53.62 3.08% 960,164 0 0% 960,164 0% 960,164 0%
ICICI Prudential Value Discovery Fund Growth 323.97 2.04% 5,801,684 0 0% 5,801,684 0% 5,801,684 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,800 100%
ICICI Prudential Banking and Financial Services Fund Growth 77.46 2.94% 1,387,201 -35,153 -2.47% 1,422,354 0% 1,422,354 -5.02%
Edelweiss Small Cap Fund Regular Growth 4.98 1.06% 89,164 0 0% 89,164 32.77% 67,159 52.59%
ICICI Prudential BSE 500 ETF 0.06 0.15% 1,103 -220 -16.63% 1,323 -10.31% 1,475 -39.62%
ICICI Prudential Focused Equity Fund Growth 22.80 3.02% 408,250 0 0% 408,250 0% 408,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.54 0.76% 27,600 0 0% 27,600 0% 27,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.54 1.53% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 1.29% 7,880 -48 -0.61% 7,928 -1.27% 8,030 29.89%
ICICI Prudential Equity & Debt Fund Growth 22.17 0.13% 396,965 0 0% 396,965 0% 396,965 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.62 1.56% 82,824 0 0% 82,824 0% 82,824 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15 0.00% 2,600 0 0% 2,600 0% 2,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.65 1.27% 29,500 0 0% 29,500 0% 29,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.63 1.65% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Mid Cap Fund Growth 29.48 3.41% 527,978 0 0% 527,978 0% 527,978 48.06%
Edelweiss Large & Mid Fund Growth 6.68 1.35% 119,546 0 0% 119,546 23.79% 96,572 100%
ICICI Prudential BSE Midcap Select ETF 0.52 2.65% 9,274 -70 -0.75% 9,344 100% - -%
Quant Mid Cap Fund Growth 0.32 2.89% 5,800 5,800 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.72% 2,400 2,400 100% - -% - -%
Total: 69,801,550 -529,913 71,476,763 73,819,028