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-2023 Jun-2023 May-2023
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 Growth Fund - Growth 405.60 2.34% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 44.00 1.26% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 131.31 2.90% 1,611,634 0 0% 1,611,634 0% 1,611,634 0%
Nippon India Multi Cap Fund - Growth 285.16 1.50% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
Nippon India ELSS Tax Saver Fund Growth 171.10 1.35% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Large Cap Fund - Growth 82.89 0.53% 1,017,349 0 0% 1,017,349 0% 1,017,349 100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.30 1.03% 175,515 0 0% 175,515 0% 175,515 -28.51%
Nippon India ETF Nifty Midcap 150 8.49 0.90% 104,259 2,216 2.17% 102,043 5.00% 97,180 -3.60%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,457 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.13 1.20% 198,000 0 0% 198,000 0% 198,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.62 1.18% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.64 0.90% 93,754 4,729 5.31% 89,025 3.88% 85,696 4.57%
Nippon India Arbitrage Fund Growth 2.54 0.03% 31,200 0 0% 31,200 -49.47% 61,750 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.70 0.97% 70,000 0 0% 70,000 55.56% 45,000 0%
Nippon India Value Fund - Growth 57.15 1.03% 701,453 0 0% 701,453 0% 701,453 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.59 0.97% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Sundaram Mid Cap Growth 142.95 1.71% 1,754,468 -83,100 -4.52% 1,837,568 0% 1,837,568 0%
Sundaram Diversified Equity Fund Growth 19.39 1.15% 238,000 0 0% 238,000 0% 238,000 0%
Sundaram large and Mid Cap Fund Growth 40.85 0.74% 501,344 0 0% 501,344 0% 501,344 0%
Bandhan Core Equity Fund - Growth 38.46 1.37% 472,073 -60,000 -11.28% 532,073 -8.59% 582,073 14.79%
HSBC Midcap Fund Growth 104.01 1.31% 1,276,600 0 0% 1,276,600 0% 1,276,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.85 0.97% 170,000 50,000 41.67% 120,000 0% 120,000 0%
HSBC Arbitrage Fund Regular Growth 0.46 0.03% 5,600 1,600 40% 4,000 -67.61% 12,350 -72.86%
Bandhan Small Cap Fund Regular Growth 8.31 0.44% 102,000 -18,000 -15% 120,000 0% 120,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.90% 6,125 515 9.18% 5,610 3.79% 5,405 4.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.55 1.89% 19,045 5,179 37.35% 13,866 15.62% 11,993 5.54%
Sundaram Flexi Cap Fund Regular Growth 24.12 1.12% 296,000 0 0% 296,000 0% 296,000 0%
Invesco India Arbitrage Fund Growth 8.02 0.14% 98,400 -167,200 -62.95% 265,600 99.32% 133,250 2177.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.11 0.12% 50,400 36,800 270.59% 13,600 30.77% 10,400 -91.53%
LIC MF Midcap Fund Regular Growth 3.19 1.58% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 14,555 0% 14,555 0%
DSP Large & Mid Cap Fund Growth 97.92 1.13% 1,201,835 0 0% 1,201,835 27.37% 943,599 0%
ICICI Prudential ELSS Tax Saver Fund Growth 153.10 1.36% 1,879,139 0 0% 1,879,139 0% 1,879,139 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.00 2.13% 24,500 0 0% 24,500 28.95% 19,000 8.40%
Franklin India Prima Fund Growth 139.90 1.62% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.29 1.70% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Regular Savings Fund Growth 9.86 0.30% 120,989 -24,994 -17.12% 208,461 0% 208,461 0%
UTI Mid Cap Fund Regular Plan Growth 128.02 1.49% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 28.80 3.09% 353,458 0 0% 353,458 103.77% 173,458 0%
ICICI Prudential MidCap Fund Growth 66.36 1.57% 814,429 0 0% 814,429 0% 814,429 -55.57%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.02 0.43% 908,500 0 0% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 118.95 0.81% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.06% 22,400 -1,600 -6.67% 24,000 -38.46% 39,000 328.57%
DSP Midcap Fund Growth 165.53 1.13% 2,031,649 0 0% 2,031,649 -41.33% 3,462,648 0%
Kotak Emerging Equity Scheme Growth 292.68 0.93% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
HDFC Mid-Cap Opportunities Fund Growth 987.87 2.17% 12,124,863 0 0% 12,124,863 0% 12,124,863 0%
Kotak Equity Arbitrage Fund Growth 76.85 0.32% 943,200 -458,400 -32.71% 1,401,600 97.83% 708,500 -23.83%
Edelweiss Mid Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 -73.08% 185,754 0%
ICICI Prudential Bluechip Fund Growth 84.87 0.21% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 118.06 1.67% 1,449,078 -397,174 -21.51% 1,846,252 6.79% 1,728,806 0%
Kotak Flexicap Fund Growth 252.57 0.63% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Debt Hybrid Growth - -% - - -% 120,000 0% 120,000 0%
Motilal Oswal Midcap Regular Growth 203.69 3.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -418 -100% 418 -99.97% 1,250,000 0%
HDFC Large and Mid Cap Fund Growth 70.85 0.66% 869,599 0 0% 869,599 0% 869,599 0%
Tata Banking & Financial Services Fund Regular Growth 26.48 1.63% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.81 1.26% 550,000 0 0% 550,000 0% 550,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.59 0.94% 130,000 0 0% 130,000 0% 130,000 18.18%
Tata Arbitrage Fund Regular Growth 1.11 0.02% 13,600 -80,000 -85.47% 93,600 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 121.81 1.14% 1,495,035 0 0% 1,495,035 0% 1,495,035 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 851 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,436 -2.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.32 0.90% 102,063 4,035 4.12% 98,028 6.82% 91,770 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.14% 8,896 160 1.83% 8,736 5.33% 8,294 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 52.39 2.68% 643,000 0 0% 643,000 0% 643,000 44.49%
ICICI Prudential BSE Midcap Select ETF 0.64 2.03% 7,844 44 0.56% 7,800 0.03% 7,798 0%
ICICI Prudential Nifty Midcap 150 ETF 1.76 0.90% 21,580 326 1.53% 21,254 3.12% 20,610 1.09%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 154 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.86 0.34% 268,299 0 0% 268,299 0% 268,299 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.90% 11,986 620 5.45% 11,366 2.24% 11,117 1.28%
Kotak Multicap Fund Regular Growth 51.15 0.92% 627,776 0 0% 627,776 0% 627,776 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.46% 3,186 111 3.61% 3,075 0.65% 3,055 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.67 0.90% 20,540 2,461 13.61% 18,079 11.84% 16,165 6.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 2.19% 2,004 682 51.59% 1,322 -1.34% 1,340 -0.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.52 0.90% 18,670 563 3.11% 18,107 4.64% 17,304 1.31%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.91 2.07% 11,157 3,781 51.26% 7,376 -1.43% 7,483 4.72%
HDFC NIFTY Midcap 150 ETF 0.05 0.90% 562 67 13.54% 495 0% 495 0.61%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 461,450 0%
ICICI Prudential Equity & Debt Fund Growth 137.16 0.55% 1,683,435 0 0% 1,683,435 0% 1,683,435 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.08 2.44% 565,587 9,303 1.67% 556,284 3.85% 535,649 7.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.69 0.81% 474,871 -49,016 -9.36% 523,887 0% 523,887 13.05%
ICICI Prudential Multicap Fund Growth 75.27 0.89% 923,878 -10,800 -1.16% 934,678 -8.93% 1,026,286 0%
ICICI Prudential Value Discovery Fund Growth 225.94 0.69% 2,773,106 -270,550 -8.89% 3,043,656 0% 3,043,656 0%
HDFC Equity Savings Fund Growth 16.30 0.57% 200,000 0 0% 200,000 0% 200,000 14.29%
SBI Arbitrage Opportunities Fund Regular Growth 46.41 0.32% 569,600 -24,800 -4.17% 594,400 9.52% 542,750 98.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.19 1.00% 1,450,610 0 0% 1,450,610 32.76% 1,092,621 0%
Mirae Asset Large Cap Fund Regular Growth 386.50 1.08% 4,743,813 0 0% 4,743,813 0% 4,743,813 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.80 0.23% 144,800 -29,600 -16.97% 174,400 80.07% 96,850 727.78%
Mirae Asset Large & Midcap Fund Growth 417.74 1.49% 5,127,208 0 0% 5,127,208 -2.69% 5,268,851 1.98%
PGIM India Midcap Opportunities Fund Regular Growth 156.66 1.69% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.63 0.13% 56,800 0 0% 56,800 1.61% 55,900 2050%
Edelweiss Arbitrage Fund Regular Growth 10.30 0.18% 126,400 1,600 1.28% 124,800 -8.57% 136,500 18.64%
Kotak Equity Savings Fund Regular Growth 6.93 0.25% 85,000 0 0% 85,000 0% 85,000 -15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.71 0.54% 511,899 0 0% 511,899 -7.25% 551,899 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 292.21 1.68% 3,586,500 0 0% 3,586,500 0% 3,586,500 0%
UTI Retirement Fund - Regular Plan 19.43 0.48% 238,495 0 0% 238,495 0% 238,495 10.67%
DSP Arbitrage Fund Growth 3.06 0.19% 37,600 0 0% 37,600 -35.73% 58,500 -66.17%
Mirae Asset Healthcare Fund Regular Growth 24.54 1.37% 301,231 0 0% 301,231 0% 301,231 0%
Kotak Balanced Advantage Fund Regular Growth 35.44 0.24% 435,000 -65,000 -13% 500,000 0% 500,000 0%
Union Value Fund Regular Growth 1.63 0.95% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 248.12 2.18% 3,045,323 0 0% 3,045,323 -4.69% 3,195,323 12.30%
ICICI Prudential BSE 500 ETF 0.14 0.13% 1,774 54 3.14% 1,720 6.44% 1,616 3.26%
Mirae Asset Focused Fund Regular Growth 265.46 2.87% 3,258,226 -403,716 -11.02% 3,661,942 -4.45% 3,832,570 0%
ITI ELSS Tax Saver Fund Regular Growth 2.35 1.20% 28,782 0 0% 28,782 48.50% 19,382 0%
ITI Multi Cap Fund Regular Growth 5.68 0.91% 69,691 0 0% 69,691 0% 69,691 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 10.17 2.00% 124,763 -6,646 -5.06% 131,409 0% 131,409 0%
ICICI Prudential Flexicap Fund Regular Growth 59.56 0.49% 731,056 0 0% 731,056 0% 731,056 0%
ITI Banking and Financial Services Fund Regular Growth 3.42 1.32% 42,000 0 0% 42,000 20% 35,000 27.60%
HDFC BSE 500 ETF 0.01 0.13% 75 -6 -7.41% 81 26.56% 64 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.32 1.06% 138,980 0 0% 138,980 8.60% 127,980 9.38%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 230 24 11.65% 206 15.08% 179 7.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.33% 27,450 0 0% 27,450 -11.31% 30,950 0.16%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.89 0.33% 47,766 0 0% 47,766 -11.98% 54,266 0.71%
Canara Robeco Flexi Cap Fund Growth 39.84 0.39% 489,013 0 0% 489,013 0% 489,013 0%
Canara Robeco Emerging Equities Growth 290.74 1.62% 3,568,502 300,000 9.18% 3,268,502 3.16% 3,168,502 0%
Motilal Oswal Nifty Midcap 100 ETF 4.03 1.13% 49,448 447 0.91% 49,001 6.36% 46,069 35.61%
Kotak Nifty Midcap 50 ETF 0.24 1.89% 2,906 294 11.26% 2,612 23.15% 2,121 19.36%
Mirae Asset Nifty Midcap 150 ETF 3.49 0.90% 42,843 5,882 15.91% 36,961 22.20% 30,247 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.90% 3,276 633 23.95% 2,643 36.03% 1,943 20.68%
HDFC Arbitrage Fund Wholesale Plan Growth 6.58 0.11% 80,800 70,400 676.92% 10,400 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -800 -100% 800 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.39 0.00% 4,800 -800 -14.29% 5,600 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 7.52 0.18% 92,343 0 0% 92,343 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.66 0.72% 57,248 15,000 35.50% 42,248 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.93 1.74% 318,303 0 0% 318,303 -7.28% - -%
Union Balanced Advantage Fund Regular Growth 6.58 0.40% 80,800 0 0% 80,800 100% - -%
Union Equity Savings Fund Regular Growth 1.56 1.25% 19,200 0 0% 19,200 100% - -%
Union Arbitrage Fund Regular Growth 0.59 0.61% 7,200 0 0% 7,200 100% - -%
Total: 101,658,090 -1,759,294 103,614,417 104,882,367