1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 60.29 1.35% 1,255,102 0 0% 1,255,102 0% 1,255,102 10.43%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 508,946 10.64%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.01 1.11% 41,851 0 0% 41,851 0% 41,851 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.06 0.11% 126,100 35,100 38.57% 91,000 -4.11% 94,900 -3.95%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.93% 121 -24 -16.55% 145 -13.17% 167 18.44%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.60% 145 -32 -18.08% 177 -10.61% 198 20.73%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.76% 689 -136 -16.48% 825 -15.56% 977 0%
Principal Personal Tax Saver Fund - Regular Plan 3.41 1.68% 70,893 0 0% 70,893 -15.59% 83,983 -36.35%
Sundaram Equity Savings Fund Growth 0.66 1.84% 13,825 0 0% 13,825 0% 13,825 0%
Sundaram Focused Fund Growth 6.01 1.87% 125,219 0 0% 125,219 -23.23% 163,100 0%
Sundaram Multi Cap Fund Growth 10.58 1.87% 220,210 0 0% 220,210 -28.54% 308,150 0%
HSBC Midcap Fund Growth 76.75 1.44% 1,597,818 0 0% 1,597,818 0% 1,597,818 -14.05%
Principal Small Cap Fund Regular Growth 1.66 1.10% 34,500 0 0% 34,500 -36.17% 54,050 0%
Principal Emerging Bluechip Fund Growth 29.42 1.65% 612,518 0 0% 612,518 -24.49% 811,200 0%
HDFC Value Fund Growth 38.34 1.14% 798,261 -250,000 -23.85% 1,048,261 -39.85% 1,742,733 16.75%
HDFC Equity Savings Fund Growth 4.93 0.16% 102,700 0 0% 102,700 0% 102,700 6.76%
HDFC ELSS TaxSaver Growth 47.31 0.82% 985,000 0 0% 985,000 0% 985,000 0%
HDFC Large and Mid Cap Fund Growth 26.76 2.40% 557,000 0 0% 557,000 0% 557,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.63 1.66% 117,296 0 0% 117,296 -9.09% 129,026 -38.05%
Sundaram Balanced Advantage Growth 1.30 0.97% 27,126 -17,744 -39.55% 44,870 45.20% 30,902 82.04%
Principal Midcap Fund Regular Growth 5.22 2.41% 108,670 0 0% 108,670 0% 108,670 10.16%
HDFC Mid-Cap Opportunities Fund Growth 462.69 2.57% 9,632,300 0 0% 9,632,300 0% 9,632,300 5.48%
Sundaram Aggressive Hybrid Fund Growth 16.72 1.59% 348,000 0 0% 348,000 -22.67% 450,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.39 0.48% 29,000 0 0% 29,000 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.82 0.53% 17,000 1,000 6.25% 16,000 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.75 0.43% 15,600 15,600 100% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.62 0.83% 1,657,546 0 0% 1,657,546 0% 1,657,546 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 615,811 10.39%
Motilal Oswal Focused Regular Growth 0 -% 0 -504,111 -100% 504,111 -33.08% 753,276 -21.77%
UTI Mid Cap Fund Regular Plan Growth 52.13 1.64% 1,085,254 15,000 1.40% 1,070,254 0% 1,070,254 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.02% 41,600 41,600 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.21 1.47% 87,565 0 0% 87,565 25.88% 69,565 -22.80%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 36.98 1.56% 769,958 78,135 11.29% 691,823 0% 691,823 46.19%
Navi ELSS Tax Saver Fund Regular Growth 1.22 2.58% 25,440 0 0% 25,440 0% 25,440 0%
ICICI Prudential MidCap Fund Growth 46.12 3.14% 960,164 0 0% 960,164 0% 960,164 71.28%
ICICI Prudential Value Discovery Fund Growth 278.68 1.98% 5,801,684 0 0% 5,801,684 0% 5,801,684 0%
Kotak Flexicap Fund Growth 149.77 0.58% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.05% 7,800 7,800 100% 0 -100% 29,900 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.29% 11,949 526 4.60% 11,423 4.45% 10,936 13.56%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.91 2.26% 685,140 0 0% 685,140 0% 685,140 6.20%
Nippon India Focused Equity Fund - Growth 81.66 2.53% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 24.50 6.04% 510,000 0 0% 510,000 126.67% 225,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 68.32 3.02% 1,422,354 -75,161 -5.02% 1,497,515 26.40% 1,184,762 6.85%
Mirae Asset Healthcare Fund Regular Growth 12.76 2.20% 265,670 97,968 58.42% 167,702 21.79% 137,702 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -270,693 -100% 270,693 -75.51% 1,105,310 -41.83%
DSP Equity Savings Fund Regular Plan Growth 3.88 0.89% 80,743 0 0% 80,743 -28.95% 113,643 100%
Nippon India Value Fund - Growth 30.41 1.26% 633,142 0 0% 633,142 0% 633,142 0%
Navi Large Cap Equity Fund Growth 1.17 1.55% 24,390 -7,200 -22.79% 31,590 0% 31,590 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 1,350 132 10.84% 1,218 11.44% 1,093 28.14%
ICICI Prudential BSE 500 ETF 0.07 0.15% 1,475 -968 -39.62% 2,443 0% 2,443 34.16%
Axis Midcap Fund Growth - -% - - -% 0 -100% 523,557 -53.40%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Growth Fund - Growth 89.84 1.61% 1,870,280 0 0% 1,870,280 0% 1,870,280 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 7.69 0.75% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Opportunities Fund Growth 62.45 2.07% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Focused Equity Fund Growth 19.61 3.20% 408,250 0 0% 408,250 0% 408,250 2.06%
DSP Regular Saving Fund Regular Plan Growth 2.76 1.43% 57,357 0 0% 57,357 0% 57,357 100%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.27% 9,100 0 0% 9,100 0% 9,100 0%
Nippon India Large Cap Fund - Growth 86.49 0.92% 1,800,610 0 0% 1,800,610 -27.99% 2,500,610 -8.26%
Mahindra Manulife Equity Savings Fund Regular Growth 1.33 0.70% 27,600 0 0% 27,600 0% 27,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.23 2.36% 900,000 0 0% 900,000 0% 900,000 6.51%
Aditya Birla Sun Life India GenNext Fund Growth 14.55 1.09% 302,867 0 0% 302,867 24.70% 242,867 -3.32%
Kotak India EQ Contra Fund Growth 12.50 1.76% 260,253 0 0% 260,253 0% 260,253 38.25%
Kotak Bluechip Growth 14.41 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 2.53 1.29% 52,694 7,255 15.97% 45,439 0.60% 45,170 11.69%
DSP Midcap Fund Growth 152.66 2.35% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.48 1.45% 135,000 0 0% 135,000 3.85% 130,000 30%
ICICI Prudential Equity & Debt Fund Growth 19.07 0.11% 396,965 0 0% 396,965 0% 396,965 -43.07%
Union Arbitrage Fund Regular Growth 1.00 1.18% 20,800 3,900 23.08% 16,900 44.44% 11,700 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.98 1.50% 82,824 0 0% 82,824 22.12% 67,824 -23.25%
Kotak Emerging Equity Scheme Growth 107.49 1.83% 2,237,683 0 0% 2,237,683 0% 2,237,683 6.14%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 502,440 -5.59%
Navi Flexi Cap Fund Regular Growth 0.66 0.40% 13,700 0 0% 13,700 0% 13,700 0%
Navi 3 in 1 Fund Growth 0.20 1.29% 4,210 0 0% 4,210 0% 4,210 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 2,600 0 0% 2,600 0% 2,600 -99.51%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.50 1.69% 31,200 0 0% 31,200 0% 31,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.77 3.29% 57,684 0 0% 57,684 0% 57,684 0%
Kotak Balanced Advantage Fund Regular Growth 27.91 0.78% 581,117 23,000 4.12% 558,117 0% 558,117 45.75%
IDBI Banking Financial Services Fund Growth 1.86 2.29% 38,750 0 0% 38,750 0% 38,750 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 59.64 3.28% 1,241,567 0 0% 1,241,567 0% 1,241,567 18.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.12 1.62% 65,000 0 0% 65,000 62.50% 40,000 -38.46%
Nippon India Banking & Financial Services Fund Growth 55.95 3.29% 1,164,722 0 0% 1,164,722 0% 1,164,722 -25.56%
Nippon India Multi Cap Fund - Growth 109.97 1.58% 2,289,400 -130,000 -5.37% 2,419,400 -3.22% 2,500,000 -16.67%
UTI Arbitrage Fund Regular Plan Growth 2.75 0.10% 57,200 39,000 214.29% 18,200 -78.46% 84,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.42 1.14% 29,500 0 0% 29,500 0% 29,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.10 1.13% 772,445 48,814 6.75% 723,631 0% 723,631 7.42%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.29% 8,030 1,848 29.89% 6,182 1.58% 6,086 245.99%
Motilal Oswal Nifty Midcap 100 ETF 0.56 1.74% 11,638 0 0% 11,638 1.65% 11,449 6.92%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.61 1.56% 200,000 0 0% 200,000 0% 200,000 -46.02%
Edelweiss Mid Cap Fund Growth 25.36 3.25% 527,978 171,391 48.06% 356,587 28.75% 276,952 25.21%
HSBC Large and Mid Cap Fund - IDCW 6.00 1.10% 125,000 25,001 25.00% 99,999 100% - -%
DSP Arbitrage Fund Growth 2.69 0.24% 55,900 3,900 7.50% 52,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.25 1.09% 26,000 16,900 185.71% 9,100 100% - -%
DSP Large & Mid Cap Fund Growth 22.69 0.52% 472,429 0 0% 472,429 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.84 2.63% 80,000 0 0% 80,000 17.33% - -%
Mirae Asset Large Cap Fund Regular Growth 237.96 1.57% 4,953,963 1,124,084 29.35% 3,829,879 0% - -%
Mirae Asset Focused Fund Regular Growth 76.97 2.96% 1,602,270 400,952 33.38% 1,201,318 6.13% - -%
Mirae Asset Large & Midcap Fund Growth 253.33 2.88% 5,273,944 315,725 6.37% 4,958,219 0% - -%
Mirae Asset Great Consumer Regular Growth 26.42 3.05% 550,000 0 0% 550,000 14.58% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.63 2.47% 1,616,163 168,012 11.60% 1,448,151 0% - -%
HSBC Conservative Hybrid Fund Growth 0.22 0.25% 4,500 0 0% 4,500 100% - -%
HSBC Flexi Cap Fund - Growth 4.32 1.44% 90,000 0 0% 90,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.20 1.01% 25,000 0 0% 25,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 3.23 0.77% 67,159 23,145 52.59% 44,014 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.65 2.93% 846,290 276,290 48.47% 570,000 100% - -%
Nippon India Arbitrage Fund Growth 3.25 0.04% 67,600 36,400 116.67% 31,200 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.34 1.40% 194,387 91,266 88.50% 103,121 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.25 0.10% 88,400 88,400 100% - -% - -%
UTI Retirement Fund - Regular Plan 9.61 0.36% 200,000 200,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.81 0.11% 37,700 37,700 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.81 4.40% 58,500 58,500 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 11.49 0.08% 239,200 239,200 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.34 0.27% 194,530 194,530 100% - -% - -%
Nippon India Quant Fund - Growth 0.23 1.09% 4,704 4,704 100% - -% - -%
Tata Quant Fund Regular Growth 3.31 3.44% 68,893 68,893 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.12 0.02% 2,600 2,600 100% - -% - -%
Motilal Oswal Midcap Regular Growth 21.62 1.58% 450,000 450,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.64 1.06% 96,572 96,572 100% - -% - -%
Total: 73,819,028 3,254,774 70,564,254 61,433,278