1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
Canara Robeco Flexi Cap Fund Growth 77.40 1.26% 795,000 0 0% 795,000 0% 795,000 6%
Canara Robeco Emerging Equities Growth 187.69 1.59% 1,927,802 0 0% 1,927,802 0% 1,927,802 4.05%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -580,000 -100% 610,000 0% 610,000 5.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.35 0.84% 435,000 0 0% 435,000 0% 435,000 6.10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.84 0.61% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.88 0.79% 235,000 0 0% 235,000 0% 235,000 46.88%
BNP Paribas Multi Cap Fund Growth 6.32 1.05% 64,943 0 0% 64,943 0% 64,943 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.37 1.78% 198,901 0 0% 198,901 0% 198,901 0%
DSP Large & Mid Cap Fund Growth 79.63 1.14% 817,842 0 0% 817,842 0% 817,842 0%
Sundaram Mid Cap Growth 193.11 2.79% 1,983,436 -44,265 -2.18% 2,027,701 0% 2,027,701 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -30,742 -100% 30,742 0% 30,742 -46.40%
DSP Midcap Fund Growth 390.58 2.75% 4,011,712 0 0% 4,011,712 0% 4,011,712 -13.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.28 1.05% 1,060,821 -445,211 -29.56% 1,506,032 0% 1,506,032 0%
Sundaram large and Mid Cap Fund Growth 33.69 1.83% 346,051 0 0% 346,051 0% 346,051 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.02 0.62% 31,042 0 0% 31,042 0% 31,042 0%
HSBC Midcap Fund Growth 148.66 2.15% 1,526,900 0 0% 1,526,900 0% 1,526,900 0%
Sundaram Equity Savings Fund Regular Growth 0.68 0.44% 7,000 0 0% 7,000 0% 7,000 -12.50%
Sundaram Balanced Advantage Fund Regular Growth 7.30 0.60% 75,000 -5,000 -6.25% 80,000 -3.03% 82,500 -14.06%
DSP Aggressive Hybrid Fund Growth 78.13 1.03% 802,501 0 0% 802,501 0% 802,501 9.57%
Nippon India Growth Fund - Growth 358.60 3.01% 3,683,221 350,000 10.50% 3,333,221 0% 3,333,221 1.52%
Nippon India Vision Fund - Growth 44.79 1.36% 460,000 0 0% 460,000 0% 460,000 10.84%
Aditya Birla Sun Life Mid Cap Fund Growth 85.19 2.52% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Banking & Financial Services Fund Growth 77.89 2.37% 800,000 300,000 60% 500,000 -13.04% 575,000 -17.86%
Tata Mid Cap Growth Fund Regular Growth 34.97 2.39% 359,137 89,137 33.01% 270,000 0% 270,000 0%
Nippon India Balanced Advantage Fund Growth 25.40 0.50% 260,848 0 0% 260,848 -0.25% 261,498 0%
Nippon India Multi Cap Fund - Growth 155.85 1.42% 1,600,765 350,000 27.98% 1,250,765 0% 1,250,765 -43.15%
Nippon India Value Fund - Growth 69.43 1.59% 713,142 0 0% 713,142 0% 713,142 -8.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.45 0.55% 908,500 0 0% 908,500 0% 908,500 0%
Nippon India Large Cap Fund - Growth 116.90 1.04% 1,200,686 0 0% 1,200,686 -9.29% 1,323,686 -5.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -98,800 -100% 98,800 -36.67% 156,000 700%
PGIM India Midcap Opportunities Fund Regular Growth 101.14 2.98% 1,038,800 100,000 10.65% 938,800 8.68% 863,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.36 0.71% 309,169 0 0% 309,169 0% 309,169 0%
Motilal Oswal Midcap Regular Growth 233.66 9.66% 2,400,000 225,000 10.34% 2,175,000 3.57% 2,100,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 50.75 0.44% 521,250 -312,419 -37.48% 833,669 -64.91% 2,375,998 -16.13%
HSBC Arbitrage Fund Regular Growth 12.91 0.26% 132,600 53,950 68.60% 78,650 -56% 178,750 -37.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.73 2.53% 613,542 0 0% 613,542 -20.48% 771,542 -18.92%
Tata Banking & Financial Services Fund Regular Growth 14.65 1.71% 150,500 0 0% 150,500 -21.00% 190,500 0%
DSP Equity Savings Fund Regular Plan Growth 8.19 2.10% 80,743 0 0% 80,743 0% 80,743 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 118,000 -45.87%
DSP Arbitrage Fund Growth 0.46 0.02% 4,550 0 0% 4,550 0% 4,550 250%
Tata Arbitrage Fund Regular Growth 18.10 0.15% 185,900 -42,900 -18.75% 228,800 6.67% 214,500 46.02%
Nippon India ETF Nifty Midcap 150 5.47 1.22% 56,224 -112 -0.20% 56,336 3.89% 54,224 -0.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.05 1.43% 1,079,012 0 0% 1,079,012 0% 1,079,012 24.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.45 1.21% 45,681 1,136 2.55% 44,545 5.19% 42,349 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.18% 4,427 177 4.16% 4,250 7.21% 3,964 4.70%
Motilal Oswal Large and Midcap Fund Regular Growth 29.39 2.99% 301,859 75,000 33.06% 226,859 -9.93% 251,859 -6.67%
Motilal Oswal Nifty Midcap 100 ETF 1.28 1.55% 13,172 370 2.89% 12,802 0.81% 12,699 1.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.54 1.21% 26,093 3,938 17.77% 22,155 3.51% 21,404 5.64%
ITI Mid Cap Fund Regular Growth 5.77 1.54% 59,299 0 0% 59,299 0% 59,299 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 1.20% 6,844 229 3.46% 6,615 4.37% 6,338 -4.83%
Nippon India Flexi Cap Fund Regular Growth 44.30 1.31% 455,000 10,000 2.25% 445,000 3.49% 430,000 100%
Sundaram Focused Fund Growth 0 -% 0 -106,934 -100% 106,934 0% 106,934 0%
Bandhan Core Equity Fund - Growth 24.38 1.01% 250,361 -11,470 -4.38% 261,831 9.80% 238,461 0.61%
Aditya Birla Sun Life Arbitrage Fund Growth 1.58 0.02% 16,250 16,250 100% 68,250 0% 62,400 1.05%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.45 0.73% 45,726 0 0% 45,726 0% 45,726 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.80 1.72% 213,590 27,531 14.80% 186,059 -5.99% 197,915 -14.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.29 0.49% 218,699 0 0% 218,699 0% 218,699 -25.79%
Sundaram Multi Cap Fund Growth 10.26 1.19% 105,368 0 0% 105,368 -6.88% 113,148 0%
Sundaram Equity Savings Fund Growth 0.44 0.38% 4,564 0 0% 4,564 0% 4,564 0%
UTI Mid Cap Fund Regular Plan Growth 108.76 1.62% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
Principal Personal Tax Saver Fund - Regular Plan 2.58 0.75% 26,488 0 0% 26,488 0% 26,488 0%
Kotak India EQ Contra Fund Growth 15.29 1.29% 157,053 -12,400 -7.32% 169,453 0% 169,453 0%
Kotak Equity Opportunities Fund Growth 126.57 1.54% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.47 0.84% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 229.03 1.39% 2,352,359 0 0% 2,352,359 0% 2,352,359 0%
Kotak Equity Arbitrage Fund Growth 64.11 0.26% 658,450 59,150 9.87% 599,300 -24.67% 795,600 99.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.77 0.03% 18,200 -74,750 -80.42% 92,950 -62.86% 250,250 -30.25%
Kotak Bluechip Growth 19.47 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.73 0.52% 336,128 0 0% 336,128 0% 336,128 0%
UTI Retirement Fund - Regular Plan 14.47 0.40% 148,594 10,852 7.88% 137,742 0% 137,742 -5.74%
Union Balanced Advantage Fund Regular Growth 2.40 0.15% 24,700 0 0% 24,700 0% 24,700 0%
Kotak Balanced Advantage Fund Regular Growth 19.47 0.16% 200,000 -92,454 -31.61% 292,454 -1.16% 295,888 0%
Union Arbitrage Fund Regular Growth 0.70 0.72% 7,150 6,500 1000% 650 -90% 6,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 6.79 0.30% 69,753 -361,000 -83.81% 430,753 -4.44% 450,753 -4.21%
Union Large & Midcap Fund Regular Growth 3.02 1.10% 31,027 0 0% 31,027 0% 31,027 -3.37%
Union Midcap Fund Regular Growth 5.16 1.53% 53,019 16,385 44.73% 36,634 0% 36,634 0%
PGIM India Balanced Advantage Fund Regular Growth 0.19 0.02% 1,950 -75,000 -97.47% 76,950 -23.05% 100,000 0%
UTI Focused Fund Regular Growth 77.64 2.74% 797,500 82,500 11.54% 715,000 153.10% 282,500 100%
ICICI Prudential Value Discovery Fund Growth 299.48 1.33% 3,075,993 1,118,220 57.12% 1,957,773 -16.39% 2,341,539 -3.21%
HDFC Equity Savings Fund Growth 10.00 0.40% 102,700 0 0% 102,700 0% 102,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 119.88 1.18% 1,231,291 225,000 22.36% 1,006,291 0% 1,006,291 0%
LIC MF Midcap Fund Regular Growth 3.81 1.78% 39,167 0 0% 39,167 0% 39,167 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.30 0.32% 13,400 3,500 35.35% 9,900 0% 9,900 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.30% 1,000 0 0% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.58 0.23% 118,950 91,000 325.58% 27,950 0% 27,950 34.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.25 0.14% 208,000 3,250 1.59% 204,750 12.90% 181,350 27.40%
HDFC Arbitrage Fund Wholesale Plan Growth 6.96 0.09% 71,500 0 0% 71,500 -19.12% 88,400 257.89%
Edelweiss Aggressive Hybrid A Growth 0.32 0.28% 3,317 170 5.40% 3,147 3.18% 3,050 6.79%
ICICI Prudential Flexicap Fund Regular Growth 102.14 0.89% 1,049,054 100,000 10.54% 949,054 3.36% 918,204 119.56%
Kotak Flexicap Fund Growth 303.56 0.79% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Edelweiss Arbitrage Fund Regular Growth 2.15 0.04% 22,100 3,250 17.24% 18,850 -27.50% 26,000 -73.86%
Kotak Equity Savings Fund Regular Growth 1.14 0.07% 11,700 0 0% 11,700 0% 11,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 40.25 1.10% 413,446 0 0% 413,446 0% 413,446 -69.15%
ICICI Prudential ELSS Tax Saver Fund Growth 110.95 1.10% 1,139,626 0 0% 1,139,626 0% 1,139,626 0%
ICICI Prudential Multicap Fund Growth 101.47 1.54% 1,042,193 0 0% 1,042,193 10.61% 942,193 1.63%
ICICI Prudential MidCap Fund Growth 146.89 4.62% 1,508,756 0 0% 1,508,756 0% 1,508,756 0%
HDFC Mid-Cap Opportunities Fund Growth 946.03 2.99% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Edelweiss Mid Cap Fund Growth 38.77 2.22% 398,218 45,450 12.88% 352,768 11.07% 317,596 0%
Mirae Asset Large Cap Fund Regular Growth 348.78 1.13% 3,582,393 0 0% 3,582,393 0% 3,582,393 0%
ICICI Prudential Banking and Financial Services Fund Growth 137.05 2.61% 1,407,642 0 0% 1,407,642 12.31% 1,253,313 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Principal Emerging Bluechip Fund Growth 53.68 1.68% 551,322 0 0% 551,322 0% 551,322 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -63,052 -100% 63,052 0% 63,052 0%
ICICI Prudential Focused Equity Fund Growth 46.56 1.95% 478,250 0 0% 478,250 4.36% 458,250 0%
Mirae Asset Large & Midcap Fund Growth 485.02 2.24% 4,981,673 772,000 18.34% 4,209,673 16.56% 3,611,492 0%
Navi Conservative Hybrid Fund Growth 0.20 0.65% 2,100 0 0% 2,100 0% 2,100 0%
Sundaram Balanced Advantage Growth 0.92 0.31% 9,401 0 0% 9,401 0% 9,401 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 2.37 2.21% 24,390 0 0% 24,390 0% 24,390 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.97 1.75% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large and Mid Cap Fund Growth 59.97 1.71% 616,000 0 0% 616,000 0% 616,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.46 3.21% 45,759 0 0% 45,759 0% 45,759 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.26 0.77% 33,524 0 0% 33,524 -36.17% 52,524 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 83,015 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.91 2.59% 225,000 0 0% 225,000 0% 225,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.12 1.06% 11,500 5,134 80.65% 6,366 0% 6,366 0%
IDBI Banking Financial Services Fund Growth 2.00 2.01% 20,555 0 0% 20,555 0% 20,555 0%
Mirae Asset Healthcare Fund Regular Growth 20.63 1.15% 211,938 0 0% 211,938 0% 211,938 0%
Navi Flexi Cap Fund Regular Growth 2.92 1.38% 30,000 0 0% 30,000 60.43% 18,700 0%
ICICI Prudential India Opportunities Fund Regular Growth 55.02 1.32% 565,098 0 0% 565,098 0% 565,098 -20.13%
Mirae Asset Midcap Fund Regular Growth 196.71 2.92% 2,020,394 190,000 10.38% 1,830,394 18.86% 1,540,000 10.79%
ICICI Prudential BSE 500 ETF 0.12 0.19% 1,279 0 0% 1,279 -5.12% 1,348 0.15%
Mirae Asset Focused Fund Regular Growth 231.52 2.91% 2,377,951 718,243 43.28% 1,659,708 0% 1,659,708 0%
Principal Midcap Fund Regular Growth 7.33 1.60% 75,325 -8,920 -10.59% 84,245 0% 84,245 0%
ICICI Prudential BSE Midcap Select ETF 0.79 2.84% 8,152 13 0.16% 8,139 -13.86% 9,449 -1.64%
ICICI Prudential Nifty Midcap 150 ETF 1.09 1.21% 11,241 1,167 11.58% 10,074 -15.73% 11,954 0.49%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.00 1.32% 112,992 0 0% 112,992 54.80% 72,992 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.43 1.78% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 65,520 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 86,750 0%
HSBC Mid Cap Fund - Regular Plan - Growth 24.34 1.88% 250,000 185,000 284.62% 65,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 29.68 0.69% 304,858 0 0% 304,858 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.04 0.50% 62,021 62,021 100% - -% - -%
HSBC Equity Savings Growth 1.01 0.99% 10,400 10,400 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 86.75 0.28% 891,006 891,006 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 23.78 0.39% 244,212 244,212 100% - -% - -%
Total: 83,765,565 4,036,712 79,827,103 80,950,186