1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

NSE 21 May, 2025 3:59 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth 62.89 0.99% 726,098 0 0% 726,098 0% 726,098 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.02 1.59% 93,301 0 0% 93,301 -6.25% 99,521 0%
ICICI Prudential Large & Mid Cap Fund Growth 123.65 3.32% 1,438,692 0 0% 1,438,692 0% 1,438,692 2.76%
ICICI Prudential ELSS Tax Saver Fund Growth 97.95 1.18% 1,139,626 0 0% 1,139,626 0% 1,139,626 0%
Nippon India Growth Fund - Growth 238.52 2.64% 2,775,299 -300,000 -9.76% 3,075,299 0% 3,075,299 0%
Nippon India Vision Fund - Growth 35.67 1.26% 415,000 50,000 13.70% 365,000 25.86% 290,000 16%
UTI Large & Mid Cap Fund Regular Plan Growth 17.13 1.84% 199,281 -28,679 -12.58% 227,960 -1.73% 231,976 4.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.52 0.70% 308,549 -21,286 -6.45% 329,835 11.44% 295,987 -7.72%
Sundaram Multi Cap Fund Growth 13.32 1.87% 155,020 0 0% 155,020 0% 155,020 0%
ICICI Prudential Multicap Fund Growth 69.45 1.18% 808,032 0 0% 808,032 0% 808,032 0%
Sundaram Equity Savings Fund Growth 0.91 1.43% 10,490 0 0% 10,490 0% 10,490 0%
Sundaram Mid Cap Growth 174.27 2.83% 2,027,701 0 0% 2,027,701 0% 2,027,701 -9.09%
Aditya Birla Sun Life Mid Cap Fund Growth 77.35 2.87% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Banking & Financial Services Fund Growth 64.86 2.44% 754,722 -85,000 -10.12% 839,722 -5.62% 889,722 -7.77%
Canara Robeco Flexi Cap Fund Growth 45.12 1.21% 525,000 -90,000 -14.63% 615,000 19.42% 515,000 19.77%
Tata Mid Cap Growth Fund Regular Growth 21.49 1.90% 250,000 0 0% 250,000 0% 250,000 100%
UTI Mid Cap Fund Regular Plan Growth 96.01 1.85% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
Sundaram Aggressive Hybrid Fund Growth 11.69 1.09% 134,968 -9,839 -6.79% 134,968 -6.79% 144,807 -11.04%
Principal Personal Tax Saver Fund - Regular Plan 4.63 1.60% 53,863 0 0% 53,863 -10.72% 60,328 0%
DSP Regular Saving Fund Regular Plan Growth 4.93 2.65% 57,357 0 0% 57,357 0% 57,357 0%
ICICI Prudential Value Discovery Fund Growth 386.75 2.17% 4,500,000 -585,867 -11.52% 5,085,867 -12.34% 5,801,684 0%
HDFC Equity Savings Fund Growth 8.83 0.38% 102,700 0 0% 102,700 0% 102,700 0%
ICICI Prudential MidCap Fund Growth 133.97 5.73% 1,558,756 -13,556 -0.86% 1,572,312 0% 1,572,312 0%
Nippon India Balanced Advantage Fund Growth 22.65 0.74% 261,498 0 0% 261,498 0% 261,498 12.86%
Canara Robeco Emerging Equities Growth 159.24 1.95% 1,852,802 0 0% 1,852,802 15.60% 1,602,802 33.26%
Nippon India Multi Cap Fund - Growth 287.50 3.18% 3,345,200 -155,000 -4.43% 3,500,200 -5.41% 3,700,200 0%
Kotak India EQ Contra Fund Growth 19.70 2.09% 229,253 0 0% 229,253 0% 229,253 0%
Nippon India Value Fund - Growth 67.31 1.91% 783,142 100,000 14.64% 683,142 17.15% 583,142 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.38 0.62% 935,251 0 0% 935,251 -0.63% 941,139 -5.04%
Kotak Equity Opportunities Fund Growth 111.73 2.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 27.07 0.56% 315,000 -60,000 -16% 375,000 275% 100,000 100%
Sundaram Focused Fund Growth 10.76 2.05% 125,219 0 0% 125,219 0% 125,219 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.19 0.94% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 59,800 -39.47%
SBI Arbitrage Opportunities Fund Regular Growth 0.78 0.02% 9,100 5,200 133.33% 3,900 0% 3,900 0%
DSP Midcap Fund Growth 376.47 3.45% 4,380,384 0 0% 4,380,384 0% 4,380,384 0%
Nippon India Focused Equity Fund - Growth 45.30 0.93% 527,088 -348,982 -39.83% 876,070 -14.62% 1,026,070 -4.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.12 0.02% 24,700 -36,400 -59.57% 61,100 0% 61,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.70 1.56% 1,462,526 109,805 8.12% 1,352,721 0% 1,352,721 100%
Kotak Emerging Equity Scheme Growth 187.55 1.71% 2,182,155 0 0% 2,182,155 2.35% 2,132,155 7.27%
Sundaram large and Mid Cap Fund Growth 44.81 3.03% 521,339 -135,238 -20.60% 656,577 0% 656,577 0%
Edelweiss Large & Mid Fund Growth 4.78 0.69% 55,617 0 0% 55,617 0% 55,617 0%
HDFC Mid-Cap Opportunities Fund Growth 835.11 3.15% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Kotak Equity Arbitrage Fund Growth 67.04 0.38% 780,000 -466,700 -37.43% 1,246,700 -34.81% 1,912,300 7.53%
Nippon India Large Cap Fund - Growth 120.38 1.20% 1,400,610 300,000 27.26% 1,100,610 0% 1,100,610 -15.38%
Edelweiss Mid Cap Fund Growth 21.25 1.75% 247,305 0 0% 247,305 0% 247,305 0%
Mirae Asset Large Cap Fund Regular Growth 322.82 1.36% 3,756,083 -338,198 -8.26% 4,094,281 -12.12% 4,659,072 -3.68%
Nippon India Quant Fund - Growth 0.55 2.06% 6,353 0 0% 6,353 -19.12% 7,855 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.64 0.23% 182,000 -93,600 -33.96% 275,600 -57.85% 653,900 6.34%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.67 0.81% 31,042 0 0% 31,042 0% 31,042 0%
ICICI Prudential Banking and Financial Services Fund Growth 113.73 2.94% 1,323,268 -60,772 -4.39% 1,384,040 0% 1,384,040 0.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.91 0.50% 10,600 -700 -6.19% 11,300 0% 11,300 -5.83%
Principal Emerging Bluechip Fund Growth 47.38 1.88% 551,322 -43,896 -7.37% 595,218 0% 595,218 -2.82%
ICICI Prudential Focused Equity Fund Growth 35.95 2.95% 418,250 10,000 2.45% 408,250 0% 408,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 1,300 1,300 100% 0 -100% 26,000 100%
Kotak Flexicap Fund Growth 267.97 0.77% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 148.20 2.31% 1,724,300 -146,100 -7.81% 1,870,400 0% 1,870,400 -12.26%
Mirae Asset Large & Midcap Fund Growth 339.13 2.09% 3,945,931 -232,115 -5.56% 4,178,046 -27.38% 5,753,046 -8.44%
Navi Conservative Hybrid Fund Growth 0.18 0.57% 2,100 0 0% 2,100 0% 2,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.49 1.14% 285,000 0 0% 285,000 21.28% 235,000 100%
Nippon India Arbitrage Fund Growth 0.45 0.00% 5,200 -39,000 -88.24% 44,200 -10.53% 49,400 -84.23%
BNP Paribas Multi Cap Fund Growth 7.74 1.49% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.14 2.46% 246,000 0 0% 246,000 0% 246,000 4.68%
Sundaram Balanced Advantage Growth 0.81 0.41% 9,401 0 0% 9,401 0% 9,401 0%
Kotak Bluechip Growth 21.49 0.91% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Navi 3 in 1 Fund Growth 0.37 2.33% 4,265 55 1.31% 4,210 0% 4,210 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -200,000 -100% 200,000 -37.50% 320,000 -11.11%
Navi Large Cap Equity Fund Growth 2.10 2.20% 24,390 0 0% 24,390 0% 24,390 0%
PGIM India Midcap Opportunities Fund Regular Growth 30.08 2.72% 350,000 -50,000 -12.50% 400,000 14.29% 350,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.51 1.06% 363,769 0 0% 363,769 0% 363,769 237.14%
Motilal Oswal Midcap Regular Growth 180.48 9.52% 2,100,000 -500,000 -19.23% 2,600,000 0% 2,600,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 300.81 2.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.58 0.10% 41,600 28,600 220% 13,000 -50% 26,000 -16.67%
HSBC Arbitrage Fund Regular Growth 2.35 0.07% 27,300 14,300 110% 13,000 -23.08% 16,900 -96.19%
HDFC Large and Mid Cap Fund Growth 52.94 2.63% 616,000 30,000 5.12% 586,000 9.74% 534,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.01 0.07% 11,700 0 0% 11,700 0% 11,700 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 4,340 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 100.77 4.92% 1,172,544 -465,321 -28.41% 1,637,865 0% 1,637,865 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.30 0.92% 515,491 -3,105 -0.60% 518,596 -47.97% 996,759 -3.39%
Navi ELSS Tax Saver Fund Regular Growth 1.83 2.93% 21,240 -4,200 -16.51% 25,440 0% 25,440 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.93 3.51% 45,759 3,275 7.71% 42,484 0% 42,484 -26.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.19 1.69% 1,363,547 -67,656 -4.73% 1,431,203 -27.21% 1,966,203 -8.60%
Tata Banking & Financial Services Fund Regular Growth 16.37 2.48% 190,500 -11,500 -5.69% 202,000 -4.72% 212,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.94 1.90% 80,743 0 0% 80,743 0% 80,743 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.16 1.39% 48,000 0 0% 48,000 0% 48,000 -5.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.76 1.66% 67,024 -14,800 -18.09% 81,824 -15.49% 96,824 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.74 1.50% 218,000 0 0% 218,000 0% 218,000 100%
UTI Retirement Fund - Regular Plan 13.64 0.42% 157,438 -18,698 -10.62% 157,438 -10.62% 176,136 -11.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,200 -97.67%
Mahindra Manulife Equity Savings Fund Regular Growth 2.42 1.12% 27,900 -10,200 -26.77% 27,900 -26.77% 38,100 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.99 2.48% 150,000 40,000 36.36% 150,000 36.36% 110,000 46.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.13 1.58% 83,015 -39,600 -32.30% 122,615 -3.88% 127,565 -10.52%
Union Balanced Advantage Fund Regular Growth 2.14 0.31% 24,700 0 0% 24,700 0% 24,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.34 3.06% 225,000 0 0% 225,000 0% 225,000 0%
DSP Arbitrage Fund Growth 0.78 0.07% 9,100 -32,500 -78.13% 41,600 -41.82% 71,500 0%
IDBI Banking Financial Services Fund Growth 2.06 2.01% 23,922 0 0% 23,922 -12.60% 27,370 -9.13%
Mirae Asset Healthcare Fund Regular Growth 18.22 1.44% 211,938 0 0% 211,938 -39.56% 350,670 -15.64%
Navi Flexi Cap Fund Regular Growth 1.18 0.63% 13,700 0 0% 13,700 0% 13,700 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Kotak Balanced Advantage Fund Regular Growth 29.01 0.41% 335,000 -35,000 -9.46% 335,000 -9.46% 370,000 -4.05%
Sundaram Equity Savings Fund Regular Growth 0.69 0.70% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.94 1.00% 22,400 -6,500 -22.49% 22,400 -22.49% 28,900 -7.37%
Tata Arbitrage Fund Regular Growth 0.79 0.02% 9,100 -236,600 -96.30% 9,100 -96.30% 245,700 -50.78%
ICICI Prudential India Opportunities Fund Regular Growth 66.17 2.15% 769,958 0 0% 769,958 0% 769,958 0%
Union Arbitrage Fund Regular Growth 0.56 0.84% 6,500 -5,200 -44.44% 11,700 -50% 23,400 -18.18%
Mahindra Manulife Large Cap Fund Regular Growth 2.15 2.00% 25,000 0 0% 25,000 0% 25,000 66.67%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.69 2.34% 508,376 0 0% 508,376 0% 508,376 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.60 1.53% 30,000 -5,500 -15.49% 30,000 -15.49% 35,500 0%
Mirae Asset Midcap Fund Regular Growth 108.59 2.57% 1,263,443 50,288 4.15% 1,213,155 -6.19% 1,293,155 0%
ICICI Prudential BSE 500 ETF 0.11 0.21% 1,234 306 32.97% 928 0% 928 0%
Nippon India ETF Nifty Midcap 150 4.26 1.35% 49,514 -98 -0.20% 49,612 -1.31% 50,268 71.64%
Principal Small Cap Fund Regular Growth 1.93 0.60% 22,500 0 0% 22,500 0% 22,500 -34.78%
Mirae Asset Focused Fund Regular Growth 142.64 2.61% 1,659,708 -91,793 -5.24% 1,751,501 -4.82% 1,840,179 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.60 0.58% 30,000 0 0% 30,000 0% 30,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.91 1.48% 859,982 0 0% 859,982 0% 859,982 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.18 1.43% 25,381 1,606 6.75% 23,775 7.33% 22,152 54.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.20% 2,983 614 25.92% 2,369 5.15% 2,253 29.86%
ITI ELSS Tax Saver Fund Regular Growth 0.59 0.78% 6,843 -120 -1.72% 6,963 0% 6,963 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -20,054 -100% 20,054 -8.19% 21,844 100%
Motilal Oswal Large and Midcap Fund Regular Growth 32.30 5.37% 375,859 -134,141 -26.30% 510,000 0% 510,000 0%
Principal Midcap Fund Regular Growth 10.25 2.93% 119,295 0 0% 119,295 0% 119,295 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.63 1.89% 65,520 -15,300 -18.93% 80,820 -10.20% 90,000 0%
Sundaram Balanced Advantage Fund Regular Growth 9.09 1.06% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential BSE Midcap Select ETF 0.80 3.21% 9,285 1,792 23.92% 7,493 -1.76% 7,627 -1.73%
ICICI Prudential Nifty Midcap 150 ETF 0.88 1.33% 10,193 -301 -2.87% 10,494 -4.90% 11,035 116.29%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.70% 11,314 578 5.38% 10,736 0% 10,736 9.64%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,100 -82.93%
Mahindra Manulife Focused Fund Regular Growth 7.46 2.66% 86,750 0 0% 86,750 0% 86,750 16.05%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.27 1.22% 72,992 9,000 14.06% 63,992 -34.02% 96,992 4.30%
HSBC Large and Mid Cap Fund - IDCW 6.45 1.32% 75,000 0 0% 75,000 100% 75,000 100%
DSP Large & Mid Cap Fund Growth 36.02 0.63% 419,058 98,589 30.76% 320,469 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.25% 1,000 0 0% 1,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 6.12 0.32% 71,200 0 0% 71,200 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -13,327 -100% 13,327 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.30 0.79% 38,421 18,735 95.17% 19,686 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.86 1.59% 10,000 0 0% 10,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.50 1.30% 75,000 75,000 100% 75,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.53 1.35% 6,117 2,068 51.07% 4,049 100% - -%
ITI Mid Cap Fund Regular Growth 1.35 0.53% 15,649 15,649 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.76 1.47% 32,167 32,167 100% - -% - -%
Total: 85,587,055 -4,323,515 89,703,233 94,457,263