1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-2022
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 ELSS Tax Saver Fund Regular Plan - Growth 13.35 1.41% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.25 0.75% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 30.20 1.72% 396,000 25,000 6.74% 371,000 0% 371,000 0%
Sundaram large and Mid Cap Fund Growth 76.03 1.49% 997,049 0 0% 997,049 0% 997,049 0%
Sundaram Equity Savings Fund Growth 4.04 1.02% 53,000 12,403 30.55% 40,597 35.32% 30,000 0%
DSP Aggressive Hybrid Fund Growth 61.20 0.81% 802,501 0 0% 802,501 0% 802,501 0%
DSP Large & Mid Cap Fund Growth 60.34 0.86% 791,215 0 0% 791,215 0% 791,215 0%
Sundaram Mid Cap Growth 102.90 1.39% 1,349,270 -268,092 -16.58% 1,617,362 0.23% 1,613,691 -0.91%
DSP Midcap Fund Growth 264.06 1.87% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.63 0.69% 899,992 0 0% 899,992 0% 899,992 -0.20%
Sundaram Balanced Advantage Growth 0.69 0.04% 9,100 -90,900 -90.90% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 62.01 1.38% 813,140 -13,650 -1.65% 826,790 20.40% 686,690 18.45%
Navi Flexi Cap Fund Regular Growth 1.53 0.73% 20,000 0 0% 20,000 0% 20,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.29 1.05% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.96% 2,815 395 16.32% 2,420 13.03% 2,141 4.64%
Taurus Flexi Cap Fund - Growth 0 -% 0 -15,959 -100% 15,959 -20.21% 20,000 17.65%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 70,000 100%
Kotak Equity Opportunities Fund Growth 111.34 1.03% 1,460,000 100,000 7.35% 1,360,000 4.62% 1,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.25 0.52% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 273.95 1.25% 3,592,291 0 0% 3,592,291 6.35% 3,377,650 0%
HDFC Mid-Cap Opportunities Fund Growth 875.73 2.56% 11,483,466 0 0% 11,483,466 1.42% 11,322,466 11.35%
Kotak Equity Arbitrage Fund Growth 26.07 0.12% 341,900 -304,200 -47.08% 646,100 140.68% 268,450 100%
Kotak Flexicap Fund Growth 237.78 0.66% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Kotak Bluechip Growth 19.07 0.39% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.98% 1,137 0 0% 1,137 49.02% 763 281.50%
PGIM India Midcap Opportunities Fund Regular Growth 111.57 1.60% 1,463,000 0 0% 1,463,000 -11.33% 1,650,000 17.86%
HDFC Large and Mid Cap Fund Growth 66.32 0.94% 869,599 0 0% 869,599 0% 869,599 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.36 1.43% 450,553 48,725 12.13% 401,828 21.10% 331,828 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.39 0.96% 110,000 10,000 10% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.01 2.04% 275,515 -20,485 -6.92% 296,000 0% 296,000 0%
Kotak Balanced Advantage Fund Regular Growth 38.02 0.27% 498,500 0 0% 498,500 0% 498,500 2.05%
Nippon India ETF BSE Sensex Next 50 0.25 1.20% 3,265 12 0.37% 3,253 -0.52% 3,270 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.10 2.07% 1,336 -7 -0.52% 1,343 3.23% 1,301 0.31%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.67 2.10% 8,722 1,063 13.88% 7,659 4.19% 7,351 4.86%
HSBC Midcap Fund Growth 70.66 1.07% 926,600 0 0% 926,600 0% 926,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.19 0.62% 461,450 0 0% 461,450 0% 461,450 15.36%
ICICI Prudential ELSS Tax Saver Fund Growth 109.57 1.10% 1,436,836 0 0% 1,436,836 0% 1,436,836 0%
Nippon India Growth Fund - Growth 379.64 2.87% 4,978,243 0 0% 4,978,243 0% 4,978,243 8.74%
Nippon India Vision Fund - Growth 41.18 1.31% 540,000 0 0% 540,000 0% 540,000 0%
Franklin India Prima Fund Growth 106.16 1.40% 1,392,030 100,000 7.74% 1,292,030 0% 1,292,030 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.17 2.10% 395,577 25,721 6.95% 369,856 0% 369,856 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.48 0.68% 386,523 0 0% 386,523 0% 386,523 0%
ICICI Prudential Multicap Fund Growth 104.96 1.55% 1,376,330 0 0% 1,376,330 0% 1,376,330 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.73 1.88% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Banking & Financial Services Fund Growth 82.97 2.29% 1,087,954 0 0% 1,087,954 0% 1,087,954 0%
Canara Robeco Flexi Cap Fund Growth 93.04 1.13% 1,220,000 50,000 4.27% 1,170,000 0% 1,170,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -429,137 -100% 429,137 0% 429,137 0%
UTI Mid Cap Fund Regular Plan Growth 119.82 1.65% 1,571,249 0 0% 1,571,249 10.55% 1,421,249 0%
ICICI Prudential Value Discovery Fund Growth 265.45 1.05% 3,480,878 -100,951 -2.82% 3,581,829 0% 3,581,829 0%
ICICI Prudential MidCap Fund Growth 140.42 3.93% 1,841,268 0 0% 1,841,268 0% 1,841,268 1.55%
Franklin India Equity Advantage Fund Growth 26.69 0.99% 350,000 -189,062 -35.07% 539,062 -40.10% 900,000 0%
Canara Robeco Emerging Equities Growth 239.72 1.61% 3,143,502 0 0% 3,143,502 0% 3,143,502 1.62%
Nippon India Multi Cap Fund - Growth 167.77 1.24% 2,200,000 0 0% 2,200,000 0% 2,200,000 -13.69%
Nippon India Value Fund - Growth 46.76 1.01% 613,142 0 0% 613,142 0% 613,142 -14.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.28 0.44% 908,500 0 0% 908,500 0% 908,500 0%
Edelweiss Mid Cap Fund Growth 54.02 2.36% 708,399 0 0% 708,399 15.91% 611,163 8.72%
Mirae Asset Large Cap Fund Regular Growth 322.70 0.98% 4,231,590 0 0% 4,231,590 0% 4,231,590 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.53 0.83% 426,614 0 0% 426,614 0% 426,614 68.47%
ICICI Prudential Bluechip Fund Growth 79.44 0.24% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
Bandhan Core Equity Fund - Growth 19.32 0.81% 253,354 0 0% 253,354 0% 253,354 0%
ICICI Prudential Banking and Financial Services Fund Growth 75.44 1.40% 989,281 0 0% 989,281 0% 989,281 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -359,094 -100% 359,094 -47.34% 681,923 0%
Mirae Asset Large & Midcap Fund Growth 449.53 1.96% 5,894,737 -525,000 -8.18% 6,419,737 0% 6,419,737 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.19 0.74% 776,200 100,000 14.79% 676,200 -8.27% 737,200 -18.15%
Nippon India Arbitrage Fund Growth 1.19 0.01% 15,600 -110,500 -87.63% 126,100 100% 0 -100%
Motilal Oswal Midcap Regular Growth 99.14 2.91% 1,300,000 0 0% 1,300,000 -3.70% 1,350,000 -3.57%
HSBC Arbitrage Fund Regular Growth 2.38 0.10% 31,200 31,200 100% 0 -100% 650 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.31 2.63% 751,542 0 0% 751,542 0% 751,542 -9.62%
SBI Equity Savings Regular Growth 0.20 0.01% 2,600 0 0% 2,600 0% 2,600 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.24 1.05% 1,786,541 0 0% 1,786,541 0% 1,786,541 0%
Tata Banking & Financial Services Fund Regular Growth 12.96 1.17% 170,000 0 0% 170,000 0% 170,000 0%
UTI Retirement Fund - Regular Plan 11.04 0.30% 144,796 0 0% 144,796 0% 144,796 -8.21%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.41 0.62% 189,000 0 0% 189,000 0% 189,000 0%
Mirae Asset Healthcare Fund Regular Growth 23.03 1.33% 301,938 0 0% 301,938 0% 301,938 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 0.41% 30,900 0 0% 30,900 -12.83% 35,450 14.72%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.22% 953 4 0.42% 949 15.17% 824 0.12%
Mirae Asset Midcap Fund Regular Growth 154.08 1.83% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 1,277 1 0.08% 1,276 -3.77% 1,326 3.84%
Nippon India ETF Nifty Midcap 150 7.30 0.96% 95,727 3,943 4.30% 91,784 8.53% 84,570 29.31%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.22% 1,442 8 0.56% 1,434 0.21% 1,431 -2.72%
Mirae Asset Focused Fund Regular Growth 261.63 3.05% 3,430,826 256,628 8.08% 3,174,198 0% 3,174,198 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.27 0.75% 410,000 25,000 6.49% 385,000 0% 385,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.95 0.96% 77,958 5,513 7.61% 72,445 -1.20% 73,324 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.14% 6,505 128 2.01% 6,377 2.16% 6,242 1.05%
ITI ELSS Tax Saver Fund Regular Growth 2.05 1.40% 26,819 9,272 52.84% 17,547 0% 17,547 0%
ITI Multi Cap Fund Regular Growth 4.08 0.91% 53,465 -6,402 -10.69% 59,867 0% 59,867 0%
Motilal Oswal Large and Midcap Fund Regular Growth 33.18 2.48% 435,081 0 0% 435,081 0% 435,081 -28.10%
Union Large & Midcap Fund Regular Growth 4.09 1.05% 53,614 -19,948 -27.12% 73,562 1.28% 72,635 -4.39%
ITI Balanced Advantage Fund Regular Growth 5.75 1.04% 75,400 0 0% 75,400 0% 75,400 0%
ITI Small Cap Fund Regular Growth 5.97 1.45% 78,242 0 0% 78,242 0% 78,242 0%
Union Midcap Fund Regular Growth 8.29 1.50% 108,746 -31,454 -22.44% 140,200 3.23% 135,809 1.36%
ICICI Prudential BSE Midcap Select ETF 0.64 2.25% 8,320 366 4.60% 7,954 -0.16% 7,967 0.09%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.96% 19,476 1,757 9.92% 17,719 5.40% 16,811 3.16%
Motilal Oswal Nifty Midcap 100 ETF 2.47 1.22% 32,440 15,941 96.62% 16,499 2.49% 16,098 0.27%
SBI S&P BSE 100 ETF 0.01 0.19% 153 0 0% 153 0% 153 0.66%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.25 1.60% 239,303 0 0% 239,303 0% 239,303 -5.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.80 0.96% 62,941 4,445 7.60% 58,496 3.56% 56,485 4.57%
ITI Mid Cap Fund Regular Growth 12.00 2.91% 157,350 0 0% 157,350 0% 157,350 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.96% 9,367 428 4.79% 8,939 3.53% 8,634 -2.23%
ICICI Prudential Flexicap Fund Regular Growth 65.04 0.56% 852,897 0 0% 852,897 0% 852,897 0%
Nippon India Flexi Cap Fund Regular Growth 47.38 1.14% 621,247 0 0% 621,247 0% 621,247 0%
UTI Focused Fund Regular Growth 74.35 2.65% 975,000 5,313 0.55% 969,687 0.93% 960,714 0%
ITI Banking and Financial Services Fund Regular Growth 3.24 1.64% 42,479 0 0% 42,479 0% 42,479 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.48% 2,984 -274 -8.41% 3,258 0.28% 3,249 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.96% 10,114 1,906 23.22% 8,208 10.59% 7,422 4.95%
Mirae Asset Nifty Midcap 150 ETF 1.39 0.96% 18,235 7,810 74.92% 10,425 7.63% 9,686 -0.26%
HSBC Mid Cap Fund - Regular Plan - Growth 26.69 2.43% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity & Debt Fund Growth 66.24 0.33% 868,625 0 0% 868,625 0% 868,625 0%
HDFC Equity Savings Fund Growth 13.35 0.52% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Balanced Advantage Fund Growth 17.94 0.28% 235,194 0 0% 235,194 -20.33% 295,194 -11.39%
Invesco India Arbitrage Fund Growth 0.25 0.01% 3,250 3,250 100% 0 -100% 5,850 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,317 4444.44%
Navi Conservative Hybrid Fund Growth - -% - - -% 1,000 -52.38% 2,100 0%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.11% 82,550 -9,100 -9.93% 91,650 22.61% 74,750 55.41%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.94 0.75% 681,128 -50,000 -6.84% 731,128 0% 731,128 0%
LIC MF Midcap Fund Regular Growth 2.99 1.54% 39,167 0 0% 39,167 0% 39,167 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
IDBI Banking Financial Services Fund Growth 1.11 1.28% 14,555 0 0% 14,555 0% 14,555 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 0% 7,150 100%
Nippon India Multi Asset Allocation Fund Regular Growth 15.56 1.40% 203,977 0 0% 203,977 0% 203,977 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.62 0.38% 244,212 0 0% 244,212 0% 244,212 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 2.16% 1,058 86 8.85% 972 -31.06% 1,410 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,150 -100% 7,150 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.13 0.37% 41,000 0 0% 41,000 100% - -%
UTI Banking and Financial Services Fund Growth 13.23 1.67% 173,458 173,458 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.58 0.38% 60,000 60,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 12.66 0.73% 166,000 166,000 100% - -% - -%
Total: 96,676,960 -1,324,439 98,002,399 97,635,946