1414.70 18.00 (1.29%)

New 52W High today

2.5M NSE+BSE Volume

High volume today

NSE 22 May, 2025 12:41 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.29 0.88% 31,042 0 0% 31,042 0% 31,042 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.30 1.22% 380,000 95,000 33.33% 285,000 0% 285,000 0%
Sundaram large and Mid Cap Fund Growth 36.70 2.30% 346,051 -75,288 -17.87% 421,339 0% 421,339 -19.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.18 0.49% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Flexi Cap Fund Growth 76.35 1.59% 720,000 195,000 37.14% 525,000 0% 525,000 0%
Canara Robeco Emerging Equities Growth 196.47 2.04% 1,852,802 0 0% 1,852,802 0% 1,852,802 0%
Canara Robeco Equity Hybrid Fund Growth 58.32 1.03% 550,000 235,000 74.60% 315,000 0% 315,000 0%
Sundaram Mid Cap Growth 215.02 3.28% 2,027,701 0 0% 2,027,701 0% 2,027,701 0%
Sundaram Balanced Advantage Fund Regular Growth 10.18 1.01% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Equity Savings Fund Regular Growth 0.85 0.82% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.40% 9,900 0 0% 9,900 -20.16% 12,400 -44.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 118.71 1.42% 1,119,473 -7,787 -0.69% 1,127,260 -17.33% 1,363,547 0%
Tata Banking & Financial Services Fund Regular Growth 20.20 2.72% 190,500 0 0% 190,500 0% 190,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.21 1.31% 58,552 9,742 19.96% 48,810 0% 48,810 27.04%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 120.63 5.52% 1,137,544 0 0% 1,137,544 0% 1,137,544 -2.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.70 0.85% 16,000 0 0% 16,000 50.94% 10,600 0%
Mirae Asset Healthcare Fund Regular Growth 22.47 1.31% 211,938 0 0% 211,938 0% 211,938 0%
HSBC Midcap Fund Growth 161.91 2.41% 1,526,900 -197,400 -11.45% 1,724,300 0% 1,724,300 0%
Kotak India EQ Contra Fund Growth 21.02 2.00% 198,253 -31,000 -13.52% 229,253 0% 229,253 0%
Kotak Bluechip Growth 26.51 0.95% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.32 1.89% 12,424 567 4.78% 11,857 1.07% 11,731 3.69%
Mirae Asset Large Cap Fund Regular Growth 379.88 1.42% 3,582,393 0 0% 3,582,393 -4.62% 3,756,083 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 23,402 100%
DSP Midcap Fund Growth 491.09 3.82% 4,631,185 0 0% 4,631,185 0% 4,631,185 5.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.09 1.73% 1,462,526 0 0% 1,462,526 0% 1,462,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.31 1.64% 59,524 0 0% 59,524 0% 59,524 -11.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.07 1.44% 38,387 5,106 15.34% 33,281 18.18% 28,162 10.96%
Mirae Asset Midcap Fund Regular Growth 147.40 2.72% 1,390,000 -130,047 -8.56% 1,520,047 3.40% 1,470,047 16.35%
Mahindra Manulife Large Cap Fund Regular Growth 2.65 2.16% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.86 3.18% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.80 1.48% 83,015 0 0% 83,015 0% 83,015 0%
HDFC Large and Mid Cap Fund Growth 65.32 2.59% 616,000 0 0% 616,000 0% 616,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.99 1.29% 28,200 3,700 15.10% 24,500 0% 24,500 0%
Motilal Oswal Midcap Regular Growth 222.68 10.91% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mirae Asset Focused Fund Regular Growth 176.00 2.66% 1,659,708 0 0% 1,659,708 0% 1,659,708 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.95 1.87% 65,520 0 0% 65,520 0% 65,520 0%
DSP Large & Mid Cap Fund Growth 83.37 1.28% 786,184 133,257 20.41% 652,927 11.20% 587,164 40.12%
DSP Regular Saving Fund Regular Plan Growth 6.08 3.14% 57,357 0 0% 57,357 0% 57,357 0%
Kotak Flexicap Fund Growth 330.63 0.91% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.64 0.67% 336,128 0 0% 336,128 -7.16% 362,063 -29.76%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.74 1.21% 72,992 0 0% 72,992 0% 72,992 0%
Mahindra Manulife Focused Fund Regular Growth 9.20 2.59% 86,750 0 0% 86,750 0% 86,750 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.18 2.57% 492,073 -15,000 -2.96% 507,073 -0.26% 508,376 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 349.23 2.94% 3,293,374 -206,626 -5.90% 3,500,000 0% 3,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.21 1.02% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 137.85 2.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.09 1.53% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Emerging Equity Scheme Growth 249.44 1.76% 2,352,359 0 0% 2,352,359 4.44% 2,252,359 3.22%
Motilal Oswal Large and Midcap Fund Regular Growth 36.04 5.17% 339,859 0 0% 339,859 0% 339,859 -9.58%
Tata Mid Cap Growth Fund Regular Growth 28.63 2.23% 270,000 0 0% 270,000 8% 250,000 0%
Mirae Asset Large & Midcap Fund Growth 394.67 2.11% 3,721,855 -57,787 -1.53% 3,779,642 -4.21% 3,945,931 0%
Navi 3 in 1 Fund Growth 0.45 2.57% 4,265 0 0% 4,265 0% 4,265 0%
DSP Equity Savings Fund Regular Plan Growth 8.56 2.30% 80,743 0 0% 80,743 0% 80,743 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.09 2.68% 246,000 0 0% 246,000 0% 246,000 0%
Nippon India Growth Fund - Growth 311.63 3.04% 2,938,829 63,530 2.21% 2,875,299 0% 2,875,299 3.60%
LIC MF Midcap Fund Regular Growth 4.15 2.07% 39,167 7,000 21.76% 32,167 0% 32,167 0%
PGIM India Midcap Opportunities Fund Regular Growth 63.62 3.26% 600,000 150,000 33.33% 450,000 0% 450,000 28.57%
Mahindra Manulife Equity Savings Fund Regular Growth 2.15 0.86% 20,300 0 0% 20,300 0% 20,300 -11.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.42 1.19% 70,000 -80,000 -53.33% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 4.55 0.06% 42,900 24,700 135.71% 18,200 -33.33% 27,300 5%
Union Balanced Advantage Fund Regular Growth 2.62 0.25% 24,700 0 0% 24,700 0% 24,700 0%
ICICI Prudential Multicap Fund Growth 98.31 1.60% 927,066 0 0% 927,066 14.73% 808,032 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -26,000 -100% 26,000 100% 0 -100%
Nippon India Vision Fund - Growth 44.01 1.45% 415,000 0 0% 415,000 0% 415,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -6,353 -100% 6,353 0% 6,353 0%
Kotak Equity Arbitrage Fund Growth 59.76 0.27% 563,550 -111,150 -16.47% 674,700 -11.36% 761,150 -2.42%
Nippon India Balanced Advantage Fund Growth 27.73 0.74% 261,498 0 0% 261,498 0% 261,498 0%
Nippon India Value Fund - Growth 83.04 2.12% 783,142 0 0% 783,142 0% 783,142 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.85 3.92% 45,759 0 0% 45,759 0% 45,759 0%
Kotak Equity Savings Fund Regular Growth 1.24 0.08% 11,700 0 0% 11,700 0% 11,700 0%
Navi Large Cap Equity Fund Growth 2.59 2.55% 24,390 0 0% 24,390 0% 24,390 0%
IDBI Banking Financial Services Fund Growth 2.18 2.17% 20,555 -2,136 -9.41% 22,691 0% 22,691 -5.15%
Kotak Balanced Advantage Fund Regular Growth 34.46 0.37% 325,000 -45,000 -12.16% 370,000 0% 370,000 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Principal Emerging Bluechip Fund Growth 58.46 2.06% 551,322 0 0% 551,322 0% 551,322 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.81 1.45% 17,029 5,728 50.69% 11,301 52.76% 7,398 20.94%
UTI Mid Cap Fund Regular Plan Growth 118.46 2.01% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
UTI Retirement Fund - Regular Plan 15.49 0.45% 146,123 -11,315 -7.19% 157,438 0% 157,438 0%
ICICI Prudential BSE 500 ETF 0.14 0.24% 1,346 112 9.08% 1,234 0% 1,234 0%
Nippon India ETF Nifty Midcap 150 5.85 1.45% 55,130 -11,814 -17.65% 66,944 31.87% 50,764 2.52%
HSBC Arbitrage Fund Regular Growth 21.44 0.43% 202,150 125,450 163.56% 76,700 53.25% 50,050 83.33%
ICICI Prudential Nifty Midcap 150 ETF 1.08 1.45% 10,196 -566 -5.26% 10,762 5.89% 10,163 -0.29%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.59% 6,366 0 0% 6,366 0% 6,366 100%
Navi Conservative Hybrid Fund Growth 0.22 0.70% 2,100 0 0% 2,100 0% 2,100 0%
Navi ELSS Tax Saver Fund Regular Growth 2.10 3.23% 19,800 1,710 9.45% 18,090 0% 18,090 -14.83%
DSP Aggressive Hybrid Fund Growth 77.66 1.11% 732,386 6,288 0.87% 726,098 0% 726,098 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.62 1.61% 864,027 4,045 0.47% 859,982 0% 859,982 0%
ICICI Prudential MidCap Fund Growth 165.29 5.82% 1,558,756 0 0% 1,558,756 0% 1,558,756 0%
ICICI Prudential Large & Mid Cap Fund Growth 152.56 3.74% 1,438,692 0 0% 1,438,692 0% 1,438,692 0%
Union Arbitrage Fund Regular Growth 0.69 0.74% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Value Discovery Fund Growth 332.40 1.60% 3,134,650 -859,900 -21.53% 3,994,550 -0.99% 4,034,319 -10.35%
Principal Midcap Fund Regular Growth 9.75 2.45% 91,985 -27,310 -22.89% 119,295 0% 119,295 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.72 0.81% 308,549 0 0% 308,549 0% 308,549 0%
Edelweiss Mid Cap Fund Growth 33.68 2.27% 317,596 0 0% 317,596 28.42% 247,305 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 11.34 1.89% 106,934 0 0% 106,934 -14.60% 125,219 0%
ICICI Prudential ELSS Tax Saver Fund Growth 120.85 1.35% 1,139,626 0 0% 1,139,626 0% 1,139,626 0%
Nippon India Banking & Financial Services Fund Growth 84.83 2.82% 800,000 45,278 6.00% 754,722 0% 754,722 0%
Nippon India Multi Cap Fund - Growth 264.57 2.70% 2,495,025 -237,053 -8.68% 2,732,078 -10.20% 3,042,371 -9.05%
HDFC Mid-Cap Opportunities Fund Growth 1,030.37 3.49% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.10 2.25% 227,288 0 0% 227,288 8.12% 210,215 5.49%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.12 1.88% 218,000 0 0% 218,000 0% 218,000 0%
Nippon India Large Cap Fund - Growth 148.52 1.42% 1,400,610 0 0% 1,400,610 0% 1,400,610 0%
ICICI Prudential Focused Equity Fund Growth 48.59 2.90% 458,250 0 0% 458,250 9.56% 418,250 0%
ICICI Prudential BSE Midcap Select ETF 1.03 3.61% 9,662 122 1.28% 9,540 0% 9,540 2.75%
PGIM India Balanced Advantage Fund Regular Growth 10.60 1.25% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Navi Flexi Cap Fund Regular Growth 1.98 0.98% 18,700 5,000 36.50% 13,700 0% 13,700 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 9.54 1.71% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -117,000 -100% 117,000 -4.36% 122,339 0%
Principal Personal Tax Saver Fund - Regular Plan 2.81 0.89% 26,488 -27,375 -50.82% 53,863 0% 53,863 0%
Sundaram Multi Cap Fund Growth 12.00 1.55% 113,148 -41,872 -27.01% 155,020 0% 155,020 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 12,150 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.85 0.88% 45,726 -47,575 -50.99% 93,301 0% 93,301 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 1.45% 6,090 247 4.23% 5,843 5.01% 5,564 100%
ICICI Prudential India Opportunities Fund Regular Growth 78.16 1.97% 737,091 0 0% 737,091 0% 737,091 -4.27%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.06 1.96% 10,000 0 0% 10,000 0% 10,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.29% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 92.79 3.09% 875,000 0 0% 875,000 0% 875,000 -2.78%
ITI Mid Cap Fund Regular Growth 6.29 2.00% 59,299 16,000 36.95% 43,299 16.09% 37,299 138.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.34 0.66% 908,500 -26,751 -2.86% 935,251 0% 935,251 0%
ICICI Prudential Banking and Financial Services Fund Growth 132.90 2.84% 1,253,313 0 0% 1,253,313 -4.18% 1,308,052 -1.15%
Sundaram Equity Savings Fund Growth 0.63 0.90% 5,899 -4,591 -43.77% 10,490 0% 10,490 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.06 0.34% 226,850 24,700 12.22% 202,150 4.36% 193,700 6.43%
HDFC Arbitrage Fund Wholesale Plan Growth 1.79 0.02% 16,900 1,300 8.33% 15,600 1100% 1,300 100%
Edelweiss Aggressive Hybrid A Growth 0.22 0.39% 2,089 605 40.77% 1,484 -36.58% 2,340 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.22% 3,631 249 7.36% 3,382 6.79% 3,167 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.72 0.03% 35,100 10,400 42.11% 24,700 0% 24,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.17 0.07% 48,750 48,750 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.00 0.47% 9,401 0 0% 9,401 0% 9,401 0%
HDFC Equity Savings Fund Growth 10.89 0.46% 102,700 0 0% 102,700 0% 102,700 0%
Edelweiss Arbitrage Fund Regular Growth 5.03 0.09% 47,450 3,250 7.35% 44,200 0% 44,200 6.25%
SBI Arbitrage Opportunities Fund Regular Growth 1.86 0.05% 17,550 8,450 92.86% 9,100 0% 9,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.99 0.93% 329,969 -2,600 -0.78% 332,569 -0.78% 335,169 0%
DSP Arbitrage Fund Growth 0.97 0.06% 9,100 0 0% 9,100 0% 9,100 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 7.95 1.53% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 1,300 0 0% 1,300 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -45,128 -100% 45,128 100% - -%
Bandhan Core Equity Fund - Growth 22.11 0.92% 208,549 53,313 34.34% 155,236 100% - -%
PGIM India Hybrid Equity Fund Growth Option 10.60 1.10% 100,000 100,000 100% - -% - -%
Total: 83,297,658 -1,066,325 84,363,983 84,735,924