488.55 -5.70 (-1.15%)

31.72% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Franklin India Equity Hybrid Fund Growth 7.10 0.39% 414,842 0 0% 414,842 0% 414,842 0%
DSP Equity Savings Fund Regular Plan Growth 4.28 0.40% 249,740 -3,000 -1.19% 252,740 -19.34% 313,341 -16.35%
Nippon India Balanced Advantage Fund Growth 12.33 0.53% 720,035 720,035 100% 0 -100% 203,755 -77.94%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -375,000 -100% 375,000 100% 0 -100%
DSP Large & Mid Cap Fund Growth 34.74 0.67% 2,028,733 -681,473 -25.14% 2,710,206 0% 2,710,206 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Tax Advantage Growth 0.09 1.08% 5,292 0 0% 5,292 0% 5,292 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 5.56 0.30% 324,816 -175,184 -35.04% 500,000 -28.57% 700,000 -26.32%
Nippon India Vision Fund - Growth 4.47 0.17% 261,000 -339,000 -56.50% 600,000 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 56.85 0.91% 3,319,636 300,000 9.93% 3,019,636 7.09% 2,819,636 -58.65%
DSP Midcap Fund Growth 75.53 1.28% 4,410,668 0 0% 4,410,668 0% 4,410,668 0%
Franklin India Flexi Cap Fund Growth 68.50 0.66% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 -36.68%
Franklin India Prima Fund Growth 116.36 1.74% 6,794,904 0 0% 6,794,904 0% 6,794,904 -12.83%
Nippon India ETF Nifty Midcap 150 0.95 0.72% 55,347 4,543 8.94% 50,804 12.18% 45,287 5.78%
Bandhan Sterling Value Fund Regular Plan Growth 29.11 1.01% 1,700,000 0 0% 1,700,000 -10.53% 1,900,000 -9.52%
Nippon India Value Fund - Growth 12.22 0.42% 713,416 -321,000 -31.03% 1,034,416 0% 1,034,416 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.92 1.67% 53,480 0 0% 53,480 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.68 0.83% 2,375,426 0 0% 2,375,426 4.39% - -%
UTI Retirement Fund - Regular Plan 13.36 0.50% 779,877 0 0% 779,877 19.09% - -%
ICICI Prudential Multi-Asset Fund Growth 57.59 0.53% 3,362,680 79,073 2.41% 3,283,607 177.42% - -%
ICICI Prudential Equity & Debt Fund Growth 14.55 0.06% 849,628 0 0% 849,628 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.14 0.69% 300,000 0 0% 300,000 0% - -%
Franklin India Equity Savings Fund Regular Growth 1.59 0.55% 92,685 0 0% 92,685 0% - -%
HDFC Childrens Fund(Lock-in) 15.20 0.55% 887,300 0 0% 887,300 0% - -%
HDFC Equity Savings Fund Growth 6.85 0.14% 400,000 0 0% 400,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 9.94 0.04% 580,190 0 0% 580,190 0% - -%
HDFC Balanced Advantage Fund Growth 243.43 0.59% 14,214,959 0 0% 14,214,959 16.37% - -%
UTI Equity Savings Fund Regular Growth 1.51 0.46% 88,429 0 0% 88,429 0% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -927,000 -100% 927,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.19 4.57% 10,830 0 0% 10,830 0% - -%
Franklin India Equity Advantage Fund Growth 38.14 1.55% 2,227,065 0 0% 2,227,065 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.94 0.83% 405,450 -399,000 -49.60% 804,450 11.04% - -%
ICICI Prudential Large & Mid Cap Fund Growth 68.56 1.98% 4,003,544 100,000 2.56% 3,903,544 6.39% - -%
HDFC Large and Mid Cap Fund Growth 24.83 2.02% 1,450,000 0 0% 1,450,000 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.67% 3,991 0 0% 3,991 0% - -%
Bandhan Core Equity Fund - Growth 36.18 1.35% 2,112,932 0 0% 2,112,932 5.65% - -%
Sahara TaxGain Growth 0.05 1.10% 3,004 0 0% 3,004 0% - -%
Sahara Star Value Growth 0.00 1.12% 253 0 0% 253 0% - -%
ICICI Prudential BSE 500 ETF 0.03 0.09% 1,579 525 49.81% 1,054 19.37% - -%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 24.92 2.05% 1,455,297 -95,765 -6.17% 1,551,062 0% - -%
LIC MF Midcap Fund Regular Growth 1.12 0.59% 65,130 0 0% 65,130 0% - -%
Sahara Growth Fund Growth 0.05 1.29% 2,913 0 0% 2,913 0% - -%
Sahara Midcap Growth Auto 0.12 1.72% 7,242 0 0% 7,242 0% - -%
Sahara R.E.A.L Fund Growth 0.05 1.40% 2,652 0 0% 2,652 0% - -%
ICICI Prudential MNC Fund Regular Growth 13.94 2.13% 813,897 220,377 37.13% 593,520 77.24% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.14 1.72% 8,071 5 0.06% 8,066 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.64 2.47% 1,555,449 0 0% 1,555,449 0% - -%
Quant Mid Cap Fund Growth 0.51 4.92% 29,685 12,400 71.74% 17,285 0% - -%
ICICI Prudential MidCap Fund Growth 25.69 1.56% 1,500,330 0 0% 1,500,330 0% - -%
Sahara Power & Natural Resources Fund Growth 0.03 2.22% 1,824 0 0% 1,824 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 317.74 1.52% 18,554,032 0 0% 18,554,032 0% - -%
Templeton India Value Fund Growth 8.56 1.79% 500,000 0 0% 500,000 0% - -%
Templeton India Equity Income Fund Growth 17.16 1.91% 1,002,100 0 0% 1,002,100 0% - -%
HDFC Value Fund Growth 37.83 0.89% 2,209,000 0 0% 2,209,000 -47.52% - -%
ICICI Prudential Value Discovery Fund Growth 62.41 0.42% 3,644,399 0 0% 3,644,399 7.37% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -441,000 -100% 441,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 100% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -561,000 -100% 561,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -165,000 -100% 165,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -141,000 -100% 141,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 10,099 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -333,000 -100% 333,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -123,000 -100% 123,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.37 0.49% 80,000 0 0% 80,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
ICICI Prudential Multicap Fund Growth 6.49 0.16% 378,933 378,933 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 0% 125,000 125,000 100% - -% - -%
Total: 91,156,685 -3,717,531 94,884,315 26,052,347