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 May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 254.45 0.58% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Taurus Flexi Cap Fund - Growth 4.28 1.78% 196,326 0 0% 196,326 0% 196,326 23.78%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -57,911 -100% 57,911 0% 57,911 43.06%
HDFC Value Fund Growth 21.47 0.43% 983,336 0 0% 983,336 0% 983,336 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
HDFC Equity Savings Fund Growth 0.60 0.02% 27,500 0 0% 27,500 120% 12,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -87.76% 122,500 -18.33%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,814 0%
HDFC Mid-Cap Opportunities Fund Growth 737.49 2.43% 33,775,462 562,161 1.69% 33,213,301 3.47% 32,100,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,080,000 -100% 2,080,000 -4.48% 2,177,500 -8.51%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -20,000 -100% 20,000 -73.33% 75,000 -50%
Bandhan Core Equity Fund - Growth 21.84 0.96% 1,000,000 0 0% 1,000,000 -42.11% 1,727,296 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -32,500 -100% 32,500 -71.11% 112,500 -68.09%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -237,500 -100% 237,500 375% 50,000 -78.02%
HDFC Large and Mid Cap Fund Growth 55.44 0.94% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.14% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Midcap Fund Regular Growth 1.56 0.85% 71,500 0 0% 71,500 0% 71,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.85% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 1.97 1.05% 90,000 0 0% 90,000 0% 90,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 0.94 1.53% 43,130 0 0% 43,130 49.16% 28,915 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -430,000 -100% 430,000 -55.56% 967,500 9.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Nippon India ETF Nifty Midcap 150 2.12 0.44% 97,287 6,549 7.22% 90,738 1.30% 89,573 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.34 0.43% 107,277 3,665 3.54% 103,612 6.66% 97,138 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 9,181 112 1.23% 9,069 5.37% 8,607 4.54%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.55% 23,329 1,235 5.59% 22,094 0.25% 22,039 -0.46%
HDFC Dividend Yield Fund Regular Growth 21.84 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 0.44% 76,978 4,444 6.13% 72,534 7.76% 67,312 9.51%
HSBC Mid Cap Fund - Regular Plan - Growth 32.75 3.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Multi Cap Fund Regular Growth 44.00 0.92% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 142.89 2.08% 6,544,174 0 0% 6,544,174 0% 6,544,174 0%
Templeton India Equity Income Fund Growth 0 -% 0 -500,000 -100% 500,000 -28.57% 700,000 100%
Nippon India Arbitrage Fund Growth 4.20 0.04% 192,500 -55,000 -22.22% 247,500 100% 0 -100%
Nippon India Equity Savings Growth 0 -% 0 -82,500 -100% 82,500 0% 82,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.44% 2,866 422 17.27% 2,444 11.09% 2,200 100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.43% 12,753 282 2.26% 12,471 1.02% 12,345 1.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 4,883 89 1.86% 4,794 0.88% 4,752 -5.53%
UTI Large & Mid Cap Fund Regular Plan Growth 12.21 0.95% 559,140 0 0% 559,140 0% 559,140 2.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.72 0.81% 1,544,412 -65,698 -4.08% 1,610,110 13.88% 1,413,826 7.05%
UTI Transportation & Logistics Fund Regular Plan Growth 34.71 2.01% 1,589,554 0 0% 1,589,554 0% 1,589,554 6.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.71 0.24% 170,000 0 0% 170,000 0% 170,000 0%
UTI Value fund Fund-Regular Plan Growth 60.05 0.95% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
ICICI Prudential Bluechip Fund Growth 75.15 0.24% 3,441,771 0 0% 3,441,771 0% 3,441,771 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.23 0.00% 10,500 -377,000 -97.29% 387,500 -49.01% 760,000 151.24%
UTI Retirement Fund - Regular Plan 15.06 0.42% 689,689 0 0% 689,689 8.48% 635,802 2.71%
DSP Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.93 4.70% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,745 0 0% 1,745 -4.28% 1,823 5.19%
ICICI Prudential MNC Fund Regular Growth 0.03 0.00% 1,499 -760,000 -99.80% 761,499 0% 761,499 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.43% 24,797 1,420 6.07% 23,377 9.97% 21,258 2.93%
ICICI Prudential Business Cycle Fund Regular Growth 34.35 0.67% 1,572,970 0 0% 1,572,970 0% 1,572,970 -16.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.44% 10,238 1,253 13.95% 8,985 9.37% 8,215 17.76%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,167,500 -100% 1,167,500 -3.91% 1,215,000 33.52%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -80,000 -100% 415,000 0% 415,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -52,500 -100% 52,500 -47.50% 100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Savings Fund Growth 3.77 0.08% 172,500 0 0% 172,500 0% 172,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,500 -100% 7,500 -85% 50,000 300%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.43% 13,434 795 6.29% 12,639 -0.06% 12,647 100%
Invesco India Arbitrage Fund Growth 0.23 0.02% 10,500 -12,000 -53.33% 22,500 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
DSP Value Fund Regular Plan Growth 6.84 1.19% 313,253 15,510 5.21% 297,743 100% - -%
Nippon India Small Cap Fund - Growth 34.41 0.18% 1,575,749 1,575,749 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 14.58 0.24% 667,799 667,799 100% - -% - -%
HSBC Small Cap Equity Fund Growth 6.55 2.28% 300,000 300,000 100% - -% - -%
Total: 78,729,381 -4,168,624 83,233,005 84,907,592