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 Sep-2020 Aug-2020 Jul-2020
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 250.84 0.72% 19,169,692 0 0% 19,169,692 10.36% 17,369,692 0%
HDFC Childrens Fund(Lock-in) 31.24 0.92% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
HDFC Large and Mid Cap Fund Growth 26.68 1.95% 2,039,000 200,000 10.88% 1,839,000 -5.69% 1,950,000 34.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 -21.43%
HDFC Mid-Cap Opportunities Fund Growth 312.45 1.41% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
HDFC Equity Savings Fund Growth 3.99 0.14% 305,000 0 0% 305,000 -23.75% 400,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 300% 30,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 19.04 1.51% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.46% 22,990 2,037 9.72% 20,953 -12.00% 23,809 1.07%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 3,000,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 575,000 1337.50%
Kotak Equity Arbitrage Fund Growth 8.57 0.06% 655,000 -310,000 -32.12% 965,000 -35.67% 1,500,000 0%
Franklin India Bluechip Fund Growth 19.63 0.40% 1,500,000 -500,000 -25% 2,000,000 -39.39% 3,300,000 -10.20%
Franklin India Prima Fund Growth 91.21 1.43% 6,970,650 175,746 2.59% 6,794,904 0% 6,794,904 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
LIC MF Equity Savings Growth 0.65 5.95% 50,000 0 0% 50,000 0% 50,000 0%
Templeton India Value Fund Growth 3.93 1.00% 300,000 0 0% 300,000 -33.33% 450,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.60% 19,059 219 1.16% 18,840 -3.91% 19,606 -1.61%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,430,220 -100% 1,430,220 0% 1,430,220 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Bandhan Core Equity Fund - Growth 27.73 1.32% 2,119,000 0 0% 2,119,000 -6.28% 2,261,013 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 1,862 0 0% 1,862 -11.92% 2,114 -16.48%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 115.56 1.64% 8,831,524 2,800,000 46.42% 6,031,524 0% 6,031,524 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,072,949 -100% 1,072,949 -37.84% 1,726,188 -32.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.70 1.02% 53,480 0 0% 53,480 0% 53,480 0%
Nippon India ETF Nifty Midcap 150 0.80 0.47% 61,464 4,053 7.06% 57,411 -20.42% 72,146 -16.28%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.46% 11,219 1,430 14.61% 9,789 -28.93% 13,773 -0.60%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.30 0.16% 405,000 340,000 523.08% 65,000 -89.52% 620,000 -7.46%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -340,000 -100% 340,000 -39.82% 565,000 39.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.32 0.16% 865,000 -480,000 -35.69% 1,345,000 8.91% 1,235,000 -14.24%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -375,000 -100% 375,000 294.74% 95,000 72.73%
ICICI Prudential MNC Fund Regular Growth 9.56 1.79% 730,799 0 0% 730,799 0% 730,799 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -455,000 -100% 455,000 1416.67% 30,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,040,000 -100% 1,040,000 890.48% 105,000 -90%
ICICI Prudential Multi-Asset Fund Growth 5.23 0.05% 400,000 -1,100,000 -73.33% 1,500,000 -49.62% 2,977,504 0%
Nippon India Arbitrage Fund Growth 0.98 0.01% 75,000 -410,000 -84.54% 485,000 -57.08% 1,130,000 100%
Nippon India Balanced Advantage Fund Growth 12.04 0.43% 920,035 0 0% 920,035 0% 920,035 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 2,812 112 4.15% 2,700 1.77% 2,653 6.12%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.35 3.18% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -2,481,565 -100% 2,481,565 -28.82% 3,486,183 -23.79%
ICICI Prudential Equity & Debt Fund Growth 26.82 0.17% 2,049,628 0 0% 2,049,628 0% 2,049,628 0%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 100% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
HDFC Flexi Cap Fund Growth 34.94 0.19% 2,670,000 2,670,000 100% - -% - -%
Nippon India Vision Fund - Growth 11.78 0.50% 900,000 900,000 100% - -% - -%
Nippon India Value Fund - Growth 7.85 0.28% 600,000 600,000 100% - -% - -%
JM Flexicap Fund Growth 4.09 3.22% 312,500 312,500 100% - -% - -%
JM Value Fund Growth 1.07 1.02% 81,500 81,500 100% - -% - -%
Total: 81,417,619 -2,342,137 83,759,756 90,521,676