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 Jul-2022 Jun-2022 May-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 %
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.12% 30,000 0 0% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.77 0.88% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 1.98 0.95% 90,000 0 0% 90,000 0% 90,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.41% 3,315 148 4.67% 3,167 10.50% 2,866 17.27%
HSBC Mid Cap Fund - Regular Plan - Growth 32.99 2.99% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Balanced Advantage Fund Growth 256.25 0.56% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
HDFC Value Fund Growth 21.62 0.41% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 27,500 0%
HDFC Mid-Cap Opportunities Fund Growth 742.72 2.29% 33,775,462 0 0% 33,775,462 0% 33,775,462 1.69%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 34.65 0.17% 1,575,749 0 0% 1,575,749 0% 1,575,749 100%
HDFC Large and Mid Cap Fund Growth 55.83 0.85% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
Nippon India ETF Nifty Midcap 150 2.89 0.41% 131,202 29,950 29.58% 101,252 4.08% 97,287 7.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.50 0.41% 113,516 1,572 1.40% 111,944 4.35% 107,277 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 9,666 104 1.09% 9,562 4.15% 9,181 1.23%
Motilal Oswal Nifty Midcap 100 ETF 0.55 0.53% 24,922 67 0.27% 24,855 6.54% 23,329 5.59%
HDFC Dividend Yield Fund Regular Growth 21.99 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 0.41% 87,447 3,822 4.57% 83,625 8.63% 76,978 6.13%
HDFC Multi Cap Fund Regular Growth 44.31 0.85% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 192,500 -22.22%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 5.04 2.04% 229,326 0 0% 229,326 16.81% 196,326 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 13.02 0.94% 591,936 32,796 5.87% 559,140 0% 559,140 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.96 0.78% 1,544,412 0 0% 1,544,412 0% 1,544,412 -4.08%
SBI Conservative Hybrid Fund Regular Growth 30.13 0.48% 1,370,000 0 0% 1,370,000 0% 667,799 100%
UTI Transportation & Logistics Fund Regular Plan Growth 34.95 1.85% 1,589,554 0 0% 1,589,554 0% 1,589,554 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.40 0.28% 200,000 0 0% 200,000 17.65% 170,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 -53.33%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 21.99 0.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 15.17 0.42% 689,689 0 0% 689,689 0% 689,689 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.76 1.20% 34,617 0 0% 34,617 -19.74% 43,130 0%
DSP Value Fund Regular Plan Growth 6.74 1.14% 306,333 0 0% 306,333 -2.21% 313,253 5.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.41% 13,367 162 1.23% 13,205 3.54% 12,753 2.26%
Franklin India Prima Fund Growth 149.40 2.05% 6,794,174 250,000 3.82% 6,544,174 0% 6,544,174 0%
LIC MF Midcap Fund Regular Growth 1.57 0.81% 71,500 0 0% 71,500 0% 71,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.13 4.58% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.41% 26,030 810 3.21% 25,220 1.71% 24,797 6.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 5,031 31 0.62% 5,000 2.40% 4,883 1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.41% 11,497 548 5.01% 10,949 6.94% 10,238 13.95%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 73.11 0.22% 3,324,489 0 0% 3,324,489 -3.41% 3,441,771 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.31 0.00% 14,000 14,000 100% 0 -100% 10,500 -97.29%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,975 74 3.89% 1,901 8.94% 1,745 0%
ICICI Prudential MNC Fund Regular Growth 2.47 0.19% 112,282 112,282 100% 0 -100% 1,499 -99.80%
ICICI Prudential Business Cycle Fund Regular Growth 33.97 0.61% 1,544,959 0 0% 1,544,959 -1.78% 1,572,970 0%
UTI Value fund Fund-Regular Plan Growth 65.97 0.99% 3,000,000 0 0% 3,000,000 9.09% 2,750,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 172,500 0%
Mirae Asset Nifty Midcap 150 ETF 0.33 0.41% 14,995 -39 -0.26% 15,034 11.91% 13,434 6.29%
HSBC Small Cap Equity Fund Growth 6.60 2.27% 300,000 0 0% 300,000 0% 300,000 100%
HDFC Focused 30 Fund Growth 43.35 2.44% 1,971,197 0 0% 1,971,197 100% - -%
Tata Equity P/E Fund Regular Growth 24.19 0.48% 1,100,000 1,100,000 100% - -% - -%
Total: 82,707,327 1,546,327 81,161,000 78,729,381