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 Nov-2023 Oct-2023 Sep-2023
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 %
Kotak Equity Opportunities Fund Growth 350.47 2.12% 8,200,000 979,200 13.56% 7,220,800 -11.94% 8,200,000 10.81%
HDFC Mid-Cap Opportunities Fund Growth 1,653.89 3.17% 38,696,609 1,660,125 4.48% 37,036,484 6.95% 34,629,095 0%
Kotak Equity Arbitrage Fund Growth 17.00 0.05% 397,800 397,800 100% 0 -100% 385,900 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 239.34 0.58% 5,600,000 603,500 12.08% 4,996,500 -10.78% 5,600,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 79.07 1.15% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 121.34 0.90% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.52 1.42% 410,000 0 0% 410,000 0% 410,000 0%
LIC MF Midcap Fund Regular Growth 2.61 1.16% 61,154 -10,346 -14.47% 71,500 0% 71,500 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.99 0.59% 140,154 1,247 0.90% 138,907 -5.32% 146,710 -1.78%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 8.55 0.87% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 34.19 0.86% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.64 0.59% 132,021 3,205 2.49% 128,816 -12.55% 147,297 8.16%
Kotak Nifty Alpha 50 ETF 1.17 1.61% 27,390 -984 -3.47% 28,374 -5.52% 30,032 -23.49%
Kotak Manufacture in India Fund Regular Growth 20.09 1.39% 470,000 0 0% 470,000 0% 470,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.36 0.59% 31,729 1,603 5.32% 30,126 3.46% 29,119 6.43%
HDFC NIFTY200 Momentum 30 ETF 0.17 1.72% 3,933 256 6.96% 3,677 15.88% 3,173 0.09%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 497 20 4.19% 477 13.30% 421 11.08%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.63 1.71% 14,644 2,617 21.76% 12,027 20.09% 10,015 -4.42%
Kotak Quant Fund Regular Growth 0 -% 0 -159,580 -100% 159,580 0% 159,580 9.09%
HDFC Value Fund Growth 25.64 0.42% 600,000 -200,000 -25% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.18 0.03% 144,500 144,500 100% 0 -100% 8,500 100%
Nippon India Arbitrage Fund Growth 8.28 0.07% 193,800 193,800 100% 0 -100% 163,200 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 86.12 0.86% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
HDFC Transportation and Logistics Fund Regular Growth 13.25 2.15% 310,000 60,000 24% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 4.61 1.56% 107,874 545 0.51% 107,329 -25.00% 143,105 -25.12%
Franklin India Prima Fund Growth 130.11 1.40% 3,044,174 -1,100,000 -26.54% 4,144,174 -20.21% 5,194,174 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.99 1.01% 514,578 99,665 24.02% 414,913 16.30% 356,768 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.31 0.69% 802,850 0 0% 802,850 0% 802,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 57.53 2.22% 1,345,941 0 0% 1,345,941 0% 1,345,941 0%
Invesco India ELSS Tax Saver Fund Growth 12.99 0.56% 303,910 0 0% 303,910 0% 303,910 0%
Invesco India Mid Cap Fund Growth 87.05 2.32% 2,036,664 1,040,839 104.52% 995,825 0% 995,825 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 628,543 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.58 0.06% 13,600 -827 -5.73% 14,427 -93.76% 231,186 0%
UTI Retirement Fund - Regular Plan 11.97 0.29% 279,998 0 0% 279,998 0% 279,998 0%
ICICI Prudential BSE 500 ETF 0.14 0.10% 3,298 154 4.90% 3,144 5.08% 2,992 3.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.76 0.59% 158,274 4,589 2.99% 153,685 1.53% 151,366 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.10% 13,997 302 2.21% 13,695 3.16% 13,276 2.28%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.59% 32,848 821 2.56% 32,027 0.14% 31,983 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.48 0.74% 57,993 -63 -0.11% 58,056 -14.91% 68,230 -2.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 54.17 1.72% 1,267,519 67,017 5.58% 1,200,502 4.43% 1,149,522 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.59% 18,810 35 0.19% 18,775 4.02% 18,050 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.30% 5,156 424 8.96% 4,732 0.92% 4,689 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.47 0.59% 34,339 1,937 5.98% 32,402 10.34% 29,366 -7.44%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 1.72% 7,827 144 1.87% 7,683 -24.39% 10,161 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.21 1.72% 98,601 4,478 4.76% 94,123 2.93% 91,446 3.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.59% 11,607 746 6.87% 10,861 5.48% 10,297 6.93%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.24 1.72% 5,513 554 11.17% 4,959 12.55% 4,406 0.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.29 1.71% 6,827 433 6.77% 6,394 1.40% 6,306 1.71%
HDFC Balanced Advantage Fund Growth 461.64 0.68% 10,801,101 -852,051 -7.31% 11,653,152 0% 11,653,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.30 0.32% 311,100 311,100 100% 0 -100% 34,000 100%
Edelweiss Arbitrage Fund Regular Growth 49.48 0.65% 1,157,700 1,157,700 100% 0 -100% 51,000 100%
Kotak Balanced Advantage Fund Regular Growth 62.58 0.41% 1,464,282 0 0% 1,464,282 0% 1,464,282 -1.86%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 5.30 0.75% 124,103 0 0% 124,103 -25.69% 167,013 0%
Mirae Asset Nifty Midcap 150 ETF 3.35 0.59% 78,283 1,132 1.47% 77,151 1.79% 75,797 -18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.13 1.76% 49,888 4,329 9.50% 45,559 -20.91% 57,606 2.25%
UTI Nifty Midcap 150 ETF 0.03 0.59% 633 1 0.16% 632 -70.88% 2,170 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 697,653 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 73,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.65 0.12% 108,800 108,800 100% 0 -100% 61,200 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.18 1.74% 27,680 5,971 27.50% 21,709 1.36% 21,417 18.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.66 1.72% 15,433 69 0.45% 15,364 3.57% 14,835 50.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.79 1.76% 41,799 6,942 19.92% 34,857 10.46% 31,555 23.31%
HDFC BSE 500 ETF 0.01 0.10% 165 0 0% 165 0% 165 47.32%
HDFC NIFTY Midcap 150 ETF 0.07 0.59% 1,642 153 10.28% 1,489 11.45% 1,336 40.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.60% 9,082 825 9.99% 8,257 18.84% 6,948 22.17%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 938 102 12.20% 756 100% - -%
Tata Arbitrage Fund Regular Growth 3.41 0.04% 79,900 79,900 100% - -% - -%
Invesco India Arbitrage Fund Growth 7.05 0.07% 164,900 164,900 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.65 0.03% 108,800 108,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.45 0.09% 127,500 127,500 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.38 0.24% 32,300 32,300 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.17 1.61% 4,041 4,041 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 1,700 1,700 100% - -% - -%
Total: 88,022,199 5,062,970 82,959,149 85,576,561