1409.00 12.30 (0.88%)

New 52W High today

1.0M NSE+BSE Volume

NSE 22 May, 2025 10:45 AM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 2.52 1.14% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 28.46 1.08% 563,725 0 0% 563,725 0% 563,725 0%
Sundaram Mid Cap Growth 99.03 1.68% 1,961,293 0 0% 1,961,293 0% 1,961,293 0%
LIC MF Value Fund Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -900 -100% 900 0% 900 100%
HDFC Large and Mid Cap Fund Growth 28.12 2.05% 557,000 0 0% 557,000 0% 557,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -5,748 -100% 5,748 0% 5,748 -53.82%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -277,108 -100% 277,108 0% 277,108 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -108,051 -100% 108,051 0% 108,051 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -102,400 -100% 102,400 0% 102,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 190.84 0.90% 3,779,764 0 0% 3,779,764 0% 3,779,764 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.69 0.71% 1,657,546 -238,362 -12.57% 1,895,908 0% 1,895,908 0%
Kotak Equity Savings Fund Regular Growth 6.12 0.33% 121,200 94,800 359.09% 26,400 -76.84% 114,000 3066.67%
Motilal Oswal Focused Regular Growth 48.62 4.13% 962,886 -6,000 -0.62% 968,886 0% 968,886 0%
Baroda BNP Paribas India Consumption Regular Growth 7.55 1.67% 149,500 -50,500 -25.25% 200,000 0% 200,000 73.91%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -148,183 -100% 148,183 0% 148,183 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
ICICI Prudential MidCap Fund Growth 17.66 0.94% 349,790 0 0% 349,790 0% 349,790 -46.66%
ICICI Prudential Value Discovery Fund Growth 176.72 1.16% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Flexicap Fund Growth 157.43 0.54% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.14% 642 33 5.42% 609 0.33% 607 100%
Baroda BNP Paribas Arbitrage Regular Growth 10.06 1.56% 199,200 114,000 133.80% 85,200 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 1.07% 5,693 488 9.38% 5,205 26.40% 4,118 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.57 2.22% 645,140 148,787 29.98% 496,353 36.23% 364,353 0%
DSP Arbitrage Fund Growth 1.03 0.11% 20,400 20,400 100% 0 -100% 14,400 0%
Bandhan Core Equity Fund - Growth 3.30 0.12% 65,447 -435,734 -86.94% 501,181 0% 501,181 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.66 1.81% 270,500 -339,500 -55.66% 610,000 0% 610,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 56.04 1.54% 1,109,845 -176,770 -13.74% 1,286,615 0% 1,286,615 -0.19%
ICICI Prudential BSE 500 ETF 0.07 0.13% 1,431 88 6.55% 1,343 16.58% 1,152 44%
Axis Midcap Fund Growth 39.63 1.03% 785,000 0 0% 785,000 12.73% 696,342 0.19%
Kotak ELSS Tax Saver-Scheme- Growth 8.08 0.78% 160,000 0 0% 160,000 18.52% 135,000 0%
Kotak Equity Opportunities Fund Growth 65.64 2.31% 1,300,000 100,000 8.33% 1,200,000 20% 1,000,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.51 1.17% 30,000 -40,000 -57.14% 70,000 14.75% 61,000 10.91%
Mahindra Manulife Equity Savings Fund Regular Growth 1.39 0.61% 27,600 0 0% 27,600 0% 27,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.58 2.05% 962,100 0 0% 962,100 0% 962,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.67 0.87% 231,200 0 0% 231,200 0% 231,200 0%
Kotak India EQ Contra Fund Growth 9.50 1.08% 188,253 30,000 18.96% 158,253 0% 158,253 0%
Kotak Equity Arbitrage Fund Growth 93.49 0.54% 1,851,600 1,435,200 344.67% 416,400 -48.52% 808,800 104.86%
Kotak Bluechip Growth 10.10 0.69% 200,000 0 0% 200,000 27.00% 157,484 100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -45,086 -100% 45,086 -79.08% 215,486 0%
HDFC Value Fund Growth 90.42 1.98% 1,790,900 -358,000 -16.66% 2,148,900 0% 2,148,900 4.63%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
HDFC Equity Savings Fund Growth 6.42 0.14% 127,200 0 0% 127,200 0% 127,200 0%
HDFC ELSS TaxSaver Growth 49.73 0.67% 985,000 0 0% 985,000 0% 985,000 0%
DSP Midcap Fund Growth 160.46 2.37% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
ICICI Prudential Equity & Debt Fund Growth 42.82 0.18% 848,139 -252,554 -22.94% 1,100,693 0% 1,100,693 0%
Union Arbitrage Fund Regular Growth 3.03 3.71% 60,000 0 0% 60,000 21.95% 49,200 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.40 1.57% 107,000 14,000 15.05% 93,000 0% 93,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 100%
Kotak Emerging Equity Scheme Growth 71.10 1.25% 1,408,270 0 0% 1,408,270 55.79% 903,941 28.41%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.87 1.36% 532,196 0 0% 532,196 0% 532,196 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.07 0.65% 1,526,400 703,200 85.42% 823,200 38.87% 592,800 133.02%
Kotak Balanced Advantage Fund Regular Growth 22.85 0.70% 452,517 106,528 30.79% 345,989 -5.75% 367,089 1076.57%
Edelweiss Mid Cap Fund Growth 13.63 1.45% 269,984 -98,628 -26.76% 368,612 0% 368,612 0%
HDFC Mid-Cap Opportunities Fund Growth 461.09 2.02% 9,132,300 0 0% 9,132,300 0% 9,132,300 2.81%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 14.39 1.98% 285,000 -32,638 -10.28% 317,638 0% 317,638 25.73%
Tata Retirement Savings Moderate Fund Growth 19.44 1.69% 385,000 -65,799 -14.60% 450,799 0% 450,799 28.51%
Tata Retirement Savings Conservative Fund Growth 0.81 0.60% 16,000 -4,215 -20.85% 20,215 0% 20,215 17.43%
UTI Mid Cap Fund Regular Plan Growth 54.04 1.46% 1,070,254 0 0% 1,070,254 0% 1,070,254 0%
UTI Retirement Fund - Regular Plan 10.98 0.39% 217,398 -65,411 -23.13% 282,809 0% 282,809 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.05 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.70% 19,760 -10,440 -34.57% 30,200 49.14% 20,250 114.29%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Nippon India Focused Equity Fund - Growth 100.98 2.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 200,000 -12.28%
Tata Arbitrage Fund Regular Growth 8.30 2.11% 164,400 87,600 114.06% 76,800 100% 0 -100%
Nippon India Equity Hybrid Fund - Growth 53.72 0.61% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Navi Large Cap Equity Fund Growth 1.38 1.38% 27,360 -9,000 -24.75% 36,360 45.85% 24,930 100%
Nippon India Growth Fund - Growth 109.58 1.61% 2,170,280 0 0% 2,170,280 0% 2,170,280 0%
Nippon India Large Cap Fund - Growth 137.62 1.06% 2,725,610 0 0% 2,725,610 0% 2,725,610 3.06%
Nippon India ETF Nifty Midcap 150 1.68 1.09% 33,222 -13,079 -28.25% 46,301 4.44% 44,333 39.39%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 53.72 0.61% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.29 0.64% 600,000 -400,000 -40% 1,000,000 0% 1,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.86 1.83% 314,158 0 0% 314,158 0% 314,158 18.86%
Nippon India Equity Savings Growth 5.05 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.73 2.59% 53,984 -21,600 -28.58% 75,584 13.14% 66,804 17.40%
Tata Equity P/E Fund Regular Growth 50.49 0.95% 1,000,000 -350,032 -25.93% 1,350,032 0% 1,350,032 4.81%
HSBC Midcap Fund Growth 66.39 1.12% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.64 0.80% 270,055 0 0% 270,055 0% 270,055 0%
HSBC Arbitrage Fund Regular Growth 1.03 0.13% 20,400 20,400 100% 0 -100% 30,000 212.50%
Nippon India Banking & Financial Services Fund Growth 73.25 2.32% 1,450,722 0 0% 1,450,722 0% 1,450,722 15.99%
Nippon India Multi Cap Fund - Growth 151.47 1.46% 3,000,000 -319,000 -9.61% 3,319,000 0% 3,319,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.15 0.22% 141,600 141,600 100% 0 -100% 7,200 -85%
Sundaram Multi Cap Fund Growth 15.56 2.10% 308,150 0 0% 308,150 21.94% 252,700 0%
Mirae Asset Healthcare Fund Regular Growth 6.20 1.69% 122,702 0 0% 122,702 0% 122,702 68.77%
Nippon India Value Fund - Growth 38.26 1.22% 757,703 0 0% 757,703 0% 757,703 0%
Principal Small Cap Fund Regular Growth 2.73 1.71% 54,050 0 0% 54,050 64.29% 32,900 100%
Mirae Asset Large Cap Fund Regular Growth 203.76 1.23% 4,035,658 0 0% 4,035,658 0% 4,035,658 34.75%
Mirae Asset Focused Fund Regular Growth 58.16 2.65% 1,151,982 0 0% 1,151,982 1.77% 1,131,982 25.09%
Mirae Asset Large & Midcap Fund Growth 239.23 2.59% 4,738,219 0 0% 4,738,219 4.50% 4,534,357 11.30%
Mirae Asset Great Consumer Regular Growth 28.78 3.02% 570,000 0 0% 570,000 9.62% 520,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.42 1.97% 28,200 0 0% 28,200 0% 28,200 54.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.10 2.47% 1,408,151 0 0% 1,408,151 2.04% 1,379,996 20.90%
Mirae Asset Midcap Fund Regular Growth 34.02 2.85% 673,789 0 0% 673,789 9.06% 617,789 28.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.27 1.17% 698,631 0 0% 698,631 8.36% 644,705 30.47%
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.99% 3,100 0 0% 3,100 100% - -%
Sundaram Focused Fund Growth 8.23 2.30% 163,100 38,300 30.69% 124,800 100% - -%
Principal Emerging Bluechip Fund Growth 40.96 1.93% 811,200 0 0% 811,200 100% - -%
Sundaram Aggressive Hybrid Fund Growth 24.15 1.60% 478,300 0 0% 478,300 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 5.36 2.09% 106,239 15,339 16.87% 90,900 100% - -%
Sundaram Equity Savings Fund Growth 0.61 1.22% 12,000 0 0% 12,000 100% - -%
Nippon India Arbitrage Fund Growth 6.54 0.06% 129,600 116,400 881.82% 13,200 100% - -%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.43 2.07% 167,041 24,241 16.98% 142,800 100% - -%
Navi 3 in 1 Fund Growth 0.27 1.31% 5,410 -1,700 -23.91% 7,110 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.14 0.37% 2,800 -800 -22.22% 3,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.81 0.13% 352,800 330,000 1447.37% 22,800 100% - -%
ITI Multi Cap Fund Regular Growth 0.30 0.45% 5,900 5,900 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 14.74 0.35% 292,000 292,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 7.57 2.30% 150,000 150,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.30 0.06% 45,600 45,600 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.97 0.05% 58,800 58,800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.55 0.76% 10,800 10,800 100% - -% - -%
Total: 82,192,821 -592,934 82,785,755 80,397,391