488.55 -5.70 (-1.15%)

31.72% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 19 May, 2025 3:54 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 50.89 1.17% 1,078,303 0 0% 1,078,303 0% 1,078,303 -5.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.27 0.66% 853,260 0 0% 853,260 0% 853,260 -7.58%
UTI Transportation & Logistics Fund Regular Plan Growth 84.75 2.57% 1,796,036 247,738 16.00% 1,548,298 0% 1,548,298 0%
UTI Retirement Fund - Regular Plan 15.94 0.34% 337,694 0 0% 337,694 0% 337,694 -10.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.87 0.46% 209,066 6,092 3.00% 202,974 -2.25% 207,639 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.08% 38,833 555 1.45% 38,278 -1.20% 38,744 1.74%
Motilal Oswal Nifty Midcap 100 ETF 3.42 0.59% 72,564 1,879 2.66% 70,685 0.30% 70,475 3.67%
UTI Nifty Midcap 150 ETF 0.04 0.46% 906 0 0% 906 -11.44% 1,023 26.92%
LIC MF Nifty Midcap 100 ETF 3.95 0.59% 83,644 0 0% 83,644 -3.19% 86,398 0.16%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 2,211 78 3.66% 2,133 -3.57% 2,212 8.11%
Canara Robeco Balanced Advantage Fund Regular Growth 0.94 0.06% 20,000 0 0% 20,000 0% 20,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.46% 4,757 94 2.02% 4,663 -5.30% 4,924 2.18%
Bandhan Core Equity Fund - Growth 51.72 0.62% 1,095,959 238,932 27.88% 857,027 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 649 17 2.69% 632 -3.81% 657 2.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.46% 2,280 11 0.48% 2,269 0.58% 2,256 4.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.11 0.69% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Mid Cap Growth 196.54 1.68% 4,164,851 0 0% 4,164,851 0% 4,164,851 0.94%
Sundaram Diversified Equity Fund Growth 10.62 0.72% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 63.24 0.97% 1,340,100 100,000 8.06% 1,240,100 0% 1,240,100 -25.30%
Invesco India Arbitrage Fund Growth - -% - - -% 10,200 500% 1,700 100%
Sundaram Flexi Cap Fund Regular Growth 14.20 0.71% 301,000 0 0% 301,000 0% 301,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 450,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 19.24 0.14% 407,766 0 0% 407,766 0% 407,766 0%
ICICI Prudential Multicap Fund Growth 69.44 0.48% 1,471,454 0 0% 1,471,454 0% 1,471,454 23.50%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.00% 5,100 -5,100 -50% 10,200 -91.89% 125,800 270%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -212,840 -100% 212,840 -48.44% 412,840 0%
HDFC Childrens Fund(Lock-in) 112.66 1.15% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
Tata Arbitrage Fund Regular Growth 6.74 0.05% 142,800 110,500 342.11% 32,300 533.33% 5,100 100%
ICICI Prudential BSE 500 ETF 0.31 0.08% 6,489 116 1.82% 6,373 0.05% 6,370 0.16%
Nippon India ETF Nifty Midcap 150 9.64 0.47% 204,186 4,345 2.17% 199,841 -1.87% 203,653 1.75%
ICICI Prudential Nifty Midcap 150 ETF 2.01 0.46% 42,636 484 1.15% 42,152 -3.96% 43,891 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.51 0.47% 159,233 1,175 0.74% 158,058 -3.85% 164,381 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.53 0.46% 32,500 267 0.83% 32,233 -1.57% 32,748 2.40%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.10 0.46% 65,586 1,548 2.42% 64,038 -1.53% 65,036 2.49%
Nippon India Nifty Auto ETF - -% - - -% 0 -100% 100,924 0.64%
ICICI Prudential Nifty Auto ETF - -% - - -% 0 -100% 38,119 2.27%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 0 -100% 43,956 4.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 0.46% 75,444 1,243 1.68% 74,201 -2.45% 76,067 2.50%
HDFC BSE 500 ETF 0.01 0.08% 291 -1 -0.34% 292 0% 292 0%
HDFC NIFTY Midcap 150 ETF 0.38 0.46% 8,008 275 3.56% 7,733 0.61% 7,686 0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.46 0.46% 31,041 1,260 4.23% 29,781 -1.44% 30,215 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.08% 4,029 162 4.19% 3,867 1.58% 3,807 -0.83%
HDFC Transportation and Logistics Fund Regular Growth 24.30 1.93% 515,000 0 0% 515,000 0% 515,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.08% 4,930 111 2.30% 4,819 -1.15% 4,875 3.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.23% 9,909 210 2.17% 9,699 2.11% 9,499 3.71%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 0 -100% 24,451 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 0 -100% 16,208 0.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 9,831 -0.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 18,177 618 3.52% 17,559 12.64% 15,588 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.08% 14,793 51 0.35% 14,742 -3.40% 15,261 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.23% 22,984 209 0.92% 22,775 -2.44% 23,344 0.22%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 0 -100% 10,220 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 388 25 6.89% 363 9.34% 332 9.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 581 0.35% 579 4.70%
SBI Arbitrage Opportunities Fund Regular Growth 24.95 0.08% 528,700 -110,500 -17.29% 639,200 2.45% 623,900 -2.65%
HDFC Balanced Advantage Fund Growth 424.71 0.44% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 88.92 0.21% 1,884,268 677,309 56.12% 1,206,959 0% 1,206,959 72652.20%
Sundaram Multi Cap Fund Growth 13.83 0.52% 293,140 0 0% 293,140 0% 293,140 5.31%
ICICI Prudential Regular Savings Fund Growth 9.37 0.30% 198,634 0 0% 198,634 0% 198,634 0%
Sundaram Dividend Yield Fund Growth 10.62 1.21% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.78 0.02% 122,400 -147,900 -54.72% 270,300 -18.46% 331,500 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 216,200 0%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.08% 4,670 185 4.12% 4,485 9.52% 4,095 2.35%
HDFC Mid-Cap Opportunities Fund Growth 1,976.89 2.64% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.19 0.08% 258,400 20,400 8.57% 238,000 66.67% 142,800 100%
HDFC Large and Mid Cap Fund Growth 133.97 0.55% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
HDFC Dividend Yield Fund Regular Growth 37.75 0.61% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Multi Cap Fund Regular Growth 90.37 0.54% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,292 -1.88% 23,738 2.75%
Sundaram Multi Asset Allocation Fund Regular Growth 11.10 0.43% 235,313 0 0% 235,313 0% 235,313 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,130 -0.44% 1,135 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 817 7.50% 760 9.83%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 94,821 -7.94% 102,995 4.45%
Zerodha Nifty Midcap 150 ETF 0.33 0.46% 7,088 922 14.95% - -% 6,166 24.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 633 1.93% 621 6.70%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.45% 826 -5 -0.60% 831 -4.04% 866 5.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.23% 9,306 719 8.37% - -% 8,587 4.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.07 0.23% 43,947 3,201 7.86% - -% 40,746 5.09%
Groww Nifty 200 ETF 0.01 0.09% 215 -67 -23.76% 282 -33.65% 425 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,672,791 -61.48%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 12,390 1.85% 12,165 2.66%
Kotak Flexicap Fund Growth 264.26 0.52% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,054,000 24.50% 846,600 250.70%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.22 1.75% 810,000 0 0% 810,000 0% 810,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 49,300 100%
Kotak Balanced Advantage Fund Regular Growth 78.54 0.46% 1,664,282 0 0% 1,664,282 0% 1,664,282 0%
Kotak Equity Opportunities Fund Growth 386.96 1.50% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Kotak Equity Arbitrage Fund Growth 7.94 0.01% 168,300 -309,400 -64.77% 477,700 -14.07% 555,900 483.93%
Kotak Manufacture in India Fund Regular Growth 22.18 0.96% 470,000 0 0% 470,000 0% 470,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 13,600 0% 13,600 -84%
Kotak Transportation & Logistics Fund Regular Growth 5.66 1.55% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Emerging Equity Scheme Growth 486.14 0.98% 10,301,677 0 0% 10,301,677 0% 10,301,677 0%
Kotak Bluechip Growth 96.74 0.98% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.08 0.82% 150,000 0 0% 150,000 0% 150,000 0%
DSP Midcap Fund Growth 290.16 1.64% 6,148,780 0 0% 6,148,780 0% 6,148,780 30.88%
DSP Arbitrage Fund Growth 2.01 0.03% 42,500 28,900 212.50% 13,600 -93.16% 198,900 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 181,900 -54.66% 401,200 100%
DSP Value Fund Regular Plan Growth 8.57 0.90% 181,603 0 0% 181,603 0% 181,603 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.48 0.12% 10,200 10,200 100% 0 -100% 85,000 100%
Kotak Nifty Midcap 150 ETF 0.00 0.45% 83 2 2.47% 81 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 582 37 6.79% 545 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 292 0 0% 292 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 1,700 1,700 100% - -% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 1,700 1,700 100% - -% - -%
Franklin India Prima Fund Growth 56.63 0.48% 1,200,000 1,200,000 100% - -% - -%
Total: 114,829,950 1,877,457 114,290,358 116,741,692