319.90 -0.35 (-0.11%)

26.24% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 7.26 0.83% 326,130 6,073 1.90% 320,057 -3.58% 331,937 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.71% 7,594 37 0.49% 7,557 0% 7,557 1.79%
Nippon India ETF Nifty Infrastructure BeES 0.35 0.87% 15,779 -129 -0.81% 15,908 0% 15,908 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.34 0.83% 284,514 2,342 0.83% 282,172 4.57% 269,831 4.29%
Nippon India Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 -94.87% 234,000 56%
Invesco India Arbitrage Fund Growth 5.21 0.10% 234,000 234,000 100% 0 -100% 72,000 700%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -94.87%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.61 1.89% 1,150,000 0 0% 1,150,000 9.52% 1,050,000 0%
Baroda BNP Paribas Focused Regular Growth 14.20 3.79% 637,561 87,561 15.92% 550,000 69.23% 325,000 62.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.71 1.36% 1,962,682 112,682 6.09% 1,850,000 42.31% 1,300,000 116.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.79 2.43% 843,780 18,780 2.28% 825,000 26.92% 650,000 44.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.82% 36,326 -281 -0.77% 36,607 1.28% 36,145 1.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.68 1.58% 300,000 0 0% 300,000 0% 300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.83% 17,928 132 0.74% 17,796 4.86% 16,972 6.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.98 1.73% 44,150 4,645 11.76% 39,505 5.58% 37,417 2.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.45 1.91% 1,187,561 212,561 21.80% 975,000 62.50% 600,000 100%
Kotak Equity Opportunities Fund Growth 113.58 0.83% 5,100,000 200,000 4.08% 4,900,000 40.00% 3,500,090 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,175,000 -100% 2,175,000 -18.17% 2,658,000 105.09%
Kotak Flexicap Fund Growth 579.02 1.48% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 -82.93%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.82% 67,926 61 0.09% 67,865 1.09% 67,133 -1.79%
ICICI Prudential Quant Fund Regular Growth 0.59 1.00% 26,642 -23,183 -46.53% 49,825 0% 49,825 19.67%
360 ONE Quant Fund Regular Growth 1.53 2.49% 68,876 -3,740 -5.15% 72,616 21.33% 59,850 -4.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 0.82% 57,784 4,554 8.56% 53,230 6.19% 50,126 4.82%
Kotak Nifty Midcap 50 ETF 0.19 1.75% 8,364 1,379 19.74% 6,985 19.38% 5,851 17.04%
ICICI Prudential Nifty Infrastructure ETF 0.75 0.87% 33,823 98 0.29% 33,725 -0.04% 33,740 3.46%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.75 0.09% 438,000 0 0% 438,000 -63.68% 1,206,000 -0.50%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.75 0.70% 213,202 -153,732 -41.90% 366,934 0% 366,934 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.58 0.93% 385,441 -54,000 -12.29% 439,441 0% 439,441 100%
Taurus Ethical Fund - Growth Option 2.36 2.42% 105,694 43,494 69.93% 62,200 0% 62,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -90.91% 66,000 0%
HDFC Housing Opportunities Fund Regular Growth 2.32 0.21% 104,000 0 0% 104,000 -74.26% 404,000 0%
Tata Arbitrage Fund Regular Growth 10.02 0.15% 450,000 189,000 72.41% 261,000 -26.27% 354,000 100%
ICICI Prudential BSE 500 ETF 0.13 0.13% 5,932 357 6.40% 5,575 3.28% 5,398 3.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.98 0.82% 313,286 11,115 3.68% 302,171 2.70% 294,218 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.13% 27,921 612 2.24% 27,309 3.58% 26,365 1.35%
DSP Value Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.27 1.67% 1,089,812 0 0% 1,089,812 0% 1,089,812 0%
NJ Balanced Advantage Fund Regular Growth 44.17 1.12% 1,983,419 -89,924 -4.34% 2,073,343 -4.80% 2,177,940 0.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 9,828 -230 -2.29% 10,058 1.05% 9,953 1.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.95 2.60% 87,347 2,421 2.85% 84,926 -0.92% 85,717 1.34%
Mirae Asset Nifty Midcap 150 ETF 2.63 0.82% 118,123 18,528 18.60% 99,595 26.11% 78,976 8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.68 2.59% 165,174 19,997 13.77% 145,177 -1.29% 147,071 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.32 2.59% 193,883 12,171 6.70% 181,712 0.58% 180,657 2.37%
Motilal Oswal BSE Enhanced Value ETF 0.15 1.86% 6,520 22 0.34% 6,498 0% 6,498 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.32 1.86% 14,406 -193 -1.32% 14,599 -18.95% 18,012 0.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 0.82% 57,866 891 1.56% 56,975 1.30% 56,242 0%
HDFC Balanced Advantage Fund Growth 1.94 0.00% 87,000 0 0% 87,000 -51.67% 180,000 0%
Templeton India Equity Income Fund Growth 37.86 2.53% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.87 0.01% 39,000 -51,000 -56.67% 90,000 -89.47% 855,000 -6.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 450,000 100%
Edelweiss Arbitrage Fund Regular Growth 14.16 0.27% 636,000 636,000 100% 0 -100% 402,000 52.27%
HDFC BSE 500 ETF 0.01 0.13% 284 62 27.93% 222 0% 222 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.83% 8,451 2,053 32.09% 6,398 20.69% 5,301 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 710 91 14.70% 619 7.47% 576 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 -77.78% 54,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,248 100%
Motilal Oswal Nifty Midcap 100 ETF 3.49 1.04% 156,601 4,898 3.23% 151,703 35.62% 111,857 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 0.83% 1,630 0 0% 1,630 0.06% 1,629 27.37%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.49 0.99% 21,883 77 0.35% 21,806 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.18 2.01% 1,400,000 1,400,000 100% - -% - -%
Total: 48,232,833 636,282 47,596,551 48,646,649