395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:58 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF Large Cap Fund Growth 2.20 0.17% 84,426 0 0% 84,426 0% 84,426 100%
Nippon India Growth Fund - Growth 619.67 3.38% 23,815,322 0 0% 23,815,322 0% 23,815,322 0%
Sundaram Multi Cap Fund Growth 25.63 1.22% 985,000 385,000 64.17% 600,000 0% 600,000 0%
Sundaram Mid Cap Growth 220.10 2.55% 8,459,013 1,095,000 14.87% 7,364,013 0% 7,364,013 0%
Nippon India Banking & Financial Services Fund Growth 93.59 2.09% 3,596,692 0 0% 3,596,692 -12.20% 4,096,692 0%
Sundaram Dividend Yield Fund Growth 9.63 1.70% 370,000 0 0% 370,000 0% 370,000 0%
Nippon India Multi Cap Fund - Growth 91.07 0.45% 3,500,000 0 0% 3,500,000 0% 3,500,000 -23.90%
Nippon India Value Fund - Growth 113.91 2.04% 4,377,685 0 0% 4,377,685 0% 4,377,685 0%
Nippon India ELSS Tax Saver Fund Growth 97.76 0.78% 3,757,072 0 0% 3,757,072 0% 3,757,072 0%
Sundaram large and Mid Cap Fund Growth 74.22 1.36% 2,852,583 0 0% 2,852,583 0% 2,852,583 0%
JM Tax Gain Fund - Growth 3.90 4.34% 150,000 0 0% 150,000 13.21% 132,500 -0.38%
Nippon India Quant Fund - Growth 1.22 2.98% 47,000 -13,000 -21.67% 60,000 0% 60,000 -9.12%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.07 3.38% 1,078,701 369,507 52.10% 709,194 -16.70% 851,381 0%
LIC MF Large & Mid Cap Regular Growth 64.91 2.95% 2,494,718 -55,545 -2.18% 2,550,263 27.34% 2,002,663 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 13.67 1.37% 525,373 9,302 1.80% 516,071 2.17% 505,122 1.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 1.26% 12,207 186 1.55% 12,021 2.20% 11,762 0.49%
Nippon India Multi Asset Allocation Fund Regular Growth 19.98 1.38% 767,847 0 0% 767,847 0% 767,847 0%
Mahindra Manulife Focused Fund Regular Growth 31.60 3.82% 1,214,465 -43,505 -3.46% 1,257,970 -7.36% 1,357,970 -3.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.46 1.38% 479,002 14,928 3.22% 464,074 5.31% 440,668 0.83%
Nippon India Flexi Cap Fund Regular Growth 59.85 1.26% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.05 4.57% 40,444 104 0.26% 40,340 -1.67% 41,025 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.92 4.57% 342,822 48,937 16.65% 293,885 0.57% 292,226 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.31 3.75% 11,887 1,177 10.99% 10,710 51.51% 7,069 -1.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.83 4.12% 70,517 3,114 4.62% 67,403 3.45% 65,152 31.59%
Motilal Oswal BSE Enhanced Value ETF 0.43 4.81% 16,442 672 4.26% 15,770 0.61% 15,674 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.04 4.88% 39,827 4,106 11.49% 35,721 3.15% 34,629 -1.33%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 70.34 0.68% 2,703,200 -223,200 -7.63% 2,926,400 -17.34% 3,540,200 -13.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.75 1.37% 528,421 23,214 4.59% 505,207 4.12% 485,232 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.23% 45,657 1,624 3.69% 44,033 1.82% 43,244 2.24%
Motilal Oswal Nifty Midcap 100 ETF 6.40 1.73% 245,922 1,158 0.47% 244,764 0.91% 242,550 3.23%
DSP Large & Mid Cap Fund Growth 217.40 2.45% 8,355,012 3,051,019 57.52% 5,303,993 0% 5,303,993 -12.91%
HDFC Balanced Advantage Fund Growth 1,182.53 1.92% 45,447,000 -15,510,756 -25.45% 60,957,756 -7.72% 66,059,021 -1.77%
Tata Large Cap Fund Growth 19.23 1.21% 739,000 -61,000 -7.63% 800,000 0% 800,000 0%
HDFC Large Cap Fund Growth 704.09 2.77% 27,059,486 -4,000,000 -12.88% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 14.31 0.50% 550,000 -25,000 -4.35% 600,000 0% 600,000 -14.29%
Tata Mid Cap Growth Fund Regular Growth 27.92 1.14% 1,073,000 0 0% 1,073,000 0% 1,073,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.55 0.03% 136,400 136,400 100% 0 -100% 1,085,000 127.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 250.63 2.11% 9,632,140 4,109,538 74.41% 5,522,602 0% 5,522,602 -22.87%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,800 -100% 24,800 -83.33% 148,800 0%
HDFC Mid-Cap Opportunities Fund Growth 857.15 1.81% 32,941,989 0 0% 32,941,989 4.77% 31,441,527 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,109,800 184.13%
HDFC Infrastructure Fund Growth 15.59 1.82% 599,333 0 0% 599,333 0% 599,333 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.92 0.68% 1,226,843 -376,157 -23.47% 1,603,000 -27.14% 2,200,000 -21.43%
Bandhan Core Equity Fund - Growth 57.24 2.01% 2,200,000 -700,000 -24.14% 2,900,000 -9.38% 3,200,000 -5.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.07 0.33% 502,200 0 0% 502,200 -70.65% 1,711,200 -8.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.97 1.29% 114,300 0 0% 114,300 -17.83% 139,099 129.90%
Bank of India ELSS Tax Saver Fund Regular Growth 28.88 3.43% 1,110,000 0 0% 1,110,000 18.72% 935,000 16.15%
Aditya Birla Sun Life Arbitrage Fund Growth 35.01 0.65% 1,345,400 297,600 28.40% 1,047,800 -65.37% 3,025,600 22%
HSBC Midcap Fund Growth 174.09 2.19% 6,690,600 0 0% 6,690,600 68.81% 3,963,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.30 1.45% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 992,000 100%
Edelweiss Arbitrage Fund Regular Growth 15.33 0.23% 589,000 -496,000 -45.71% 1,085,000 -60.76% 2,765,200 -18.76%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,360,400 35.16%
HDFC Large and Mid Cap Fund Growth 126.98 1.13% 4,880,000 0 0% 4,880,000 0% 4,880,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 316,200 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.40 2.89% 515,000 0 0% 515,000 0% 515,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.13 0.34% 43,400 43,400 100% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 148,800 100%
Tata Flexi Cap Fund Regular Growth 49.35 2.08% 1,896,600 0 0% 1,896,600 0% 1,896,600 0%
Shriram Flexi Cap Fund Regular Growth 1.87 3.11% 72,019 2,660 3.84% 69,359 0% 69,359 34.48%
Tata Arbitrage Fund Regular Growth 7.26 0.10% 279,000 279,000 100% 0 -100% 3,558,800 -25.16%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 2.61% 39,143 2,096 5.66% 37,047 27.13% 29,142 100%
ICICI Prudential BSE 500 ETF 0.27 0.23% 10,391 913 9.63% 9,478 3.43% 9,164 6.11%
BHARAT 22 ETF 111.75 0.99% 4,293,078 33,686 0.79% 4,259,392 -8.19% 4,639,455 0.19%
ITI Multi Cap Fund Regular Growth 7.33 1.14% 281,615 -10,791 -3.69% 292,406 -22.27% 376,161 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.01 1.04% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Small Cap Fund Regular Growth 43.32 2.15% 1,665,000 165,000 11% 1,500,000 0% 1,500,000 50%
ICICI Prudential Nifty Midcap 150 ETF 2.78 1.37% 106,818 -5 0.00% 106,823 1.54% 105,207 0.09%
Bank of India Flexi Cap Fund Regular Growth 12.02 3.03% 462,000 36,000 8.45% 426,000 0% 426,000 4.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.70 4.13% 757,016 27,808 3.81% 729,208 -0.46% 732,554 32.97%
HDFC Dividend Yield Fund Regular Growth 52.04 1.44% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 0%
ITI Mid Cap Fund Regular Growth 5.09 0.97% 195,677 -145,914 -42.72% 341,591 -24.27% 451,061 -11.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 1.37% 62,283 2,950 4.97% 59,333 5.45% 56,264 -0.77%
HDFC Banking & Financial Services Fund Regular Growth 74.16 2.64% 2,850,000 -26,232 -0.91% 2,876,232 -4.40% 3,008,597 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.51 1.65% 250,000 0 0% 250,000 0% 250,000 100%
NJ Balanced Advantage Fund Regular Growth 64.56 1.76% 2,481,092 -158,967 -6.02% 2,640,059 -11.74% 2,991,139 -4.34%
360 ONE Quant Fund Regular Growth 2.49 3.94% 95,868 677 0.71% 95,191 -0.88% 96,038 -5.15%
ITI Banking and Financial Services Fund Regular Growth 3.90 1.56% 150,000 150,000 100% 0 -100% 84,840 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.72% 16,598 826 5.24% 15,772 3.61% 15,222 -2.29%
HDFC Multi Cap Fund Regular Growth 52.70 0.64% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.90 1.37% 111,414 9,739 9.58% 101,675 13.60% 89,502 8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 1.37% 33,871 3,555 11.73% 30,316 9.18% 27,768 0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.02 2.86% 116,199 22,092 23.48% 94,107 37.10% 68,640 12.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.82 4.57% 70,135 7,456 11.90% 62,679 3.68% 60,457 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.63 4.56% 24,026 2,109 9.62% 21,917 12.39% 19,500 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.99 4.58% 38,204 1,355 3.68% 36,849 3.88% 35,472 100%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.57% 12,283 33 0.27% 12,250 0.09% 12,239 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.54 3.28% 59,227 4,001 7.24% 55,226 51.25% 36,514 -4.33%
HSBC Multi Cap Fund Regular Growth 34.71 2.09% 1,334,100 0 0% 1,334,100 288.22% 343,644 100%
HDFC NIFTY Midcap 150 ETF 0.09 1.37% 3,334 548 19.67% 2,786 10.38% 2,524 0%
Bank of India Multi Cap Fund Regular Growth 3.03 1.10% 116,450 0 0% 116,450 -19.05% 143,862 132.26%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 1,359 129 10.49% 1,230 14.10% 1,078 12.41%
Kotak India EQ Contra Fund Growth 40.85 2.28% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Kotak Equity Arbitrage Fund Growth 221.98 0.86% 8,531,200 7,750,000 992.06% 781,200 -92.04% 9,808,400 -1.31%
Kotak Debt Hybrid Growth 22.12 1.12% 850,000 0 0% 850,000 0% 850,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 23,665 0%
Groww Value Fund Regular Growth 0.26 2.46% 9,895 0 0% 9,895 0% 9,895 0%
Groww ELSS Tax Saver Growth 0.73 1.95% 27,971 0 0% 27,971 0% 27,971 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 17,033 0%
Kotak Multicap Fund Regular Growth 189.33 3.20% 7,276,199 0 0% 7,276,199 0% 7,276,199 0%
Kotak Nifty Alpha 50 ETF 1.66 2.28% 63,714 -952 -1.47% 64,666 -2.06% 66,024 15.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.50 1.37% 96,235 3,827 4.14% 92,408 3.10% 89,626 1.56%
Kotak Banking & Financial Services Fund Regular Growth 22.99 3.45% 883,369 0 0% 883,369 0% 883,369 0%
Baroda BNP Paribas Value Fund Regular Growth 39.03 2.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 99,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.45 0.04% 248,000 248,000 100% 0 -100% 744,000 93.55%
Taurus Infrastructure Fund - Growth Option 0.20 3.00% 7,500 -2,225 -22.88% 9,725 0% 9,725 0%
Edelweiss Aggressive Hybrid A Growth 6.30 0.77% 242,026 0 0% 242,026 0% 242,026 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 329.28 1.16% 12,654,773 0 0% 12,654,773 0% 12,654,773 -18.68%
Kotak Equity Savings Fund Regular Growth 82.43 2.81% 3,167,800 0 0% 3,167,800 0% 3,167,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.06 0.37% 40,682 7,000 20.78% 33,682 -7.82% 36,538 0%
Kotak Balanced Advantage Fund Regular Growth 45.98 0.31% 1,767,000 -1,357,800 -43.45% 3,124,800 0% 3,124,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.13 0.16% 43,400 0 0% 43,400 0% 43,400 100%
Mirae Asset Midcap Fund Regular Growth 283.68 2.38% 10,902,335 0 0% 10,902,335 -1.89% 11,112,892 -17.15%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.27 1.46% 817,565 -35,000 -4.11% 852,565 0% 852,565 -26.98%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 110.71 4.58% 4,254,884 102,377 2.47% 4,152,507 0.20% 4,144,366 100%
Mirae Asset Nifty Financial Services ETF 2.55 0.99% 97,971 2,981 3.14% 94,990 13.65% 83,582 0.81%
Kotak Nifty Midcap 50 ETF 0.46 2.90% 17,539 3,156 21.94% 14,383 11.03% 12,954 19.74%
Mirae Asset Nifty Midcap 150 ETF 8.53 1.37% 327,873 115,802 54.61% 212,071 15.91% 182,955 18.60%
Mirae Asset Balanced Advantage Fund Regular Growth 7.22 0.60% 277,578 0 0% 277,578 0% 277,578 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.58 4.75% 99,045 20,213 25.64% 78,832 9.62% 71,913 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.72 5.70% 104,489 3,176 3.13% 101,313 -12.70% 116,052 -16.26%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 4.56% 40,595 1,201 3.05% 39,394 -4.27% 41,153 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.44 4.57% 17,066 1,105 6.92% 15,961 15.68% 13,798 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.70 4.71% 219,019 -35,514 -13.95% 254,533 121.75% 114,784 100%
HDFC BSE 500 ETF 0.01 0.23% 402 4 1.01% 398 -9.75% 441 28.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.52 1.38% 20,003 3,775 23.26% 16,228 23.97% 13,090 32.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 173,600 -40.43%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 322,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,800 0%
JM Large Cap Fund Growth 0.91 1.95% 35,000 -15,000 -30% 50,000 100% - -%
LIC MF Infrastructure Fund Growth 1.22 1.05% 47,071 0 0% 47,071 100% - -%
HSBC Value Growth 83.86 0.91% 3,223,000 0 0% 3,223,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,370,200 -100% 1,370,200 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.82 1.96% 31,665 2,239 7.61% 29,426 100% - -%
Bank of India Bluechip Fund Regular Growth 1.87 1.79% 72,000 0 0% 72,000 100% - -%
Tata Business Cycle Fund Regular Growth 5.91 0.50% 227,000 0 0% 227,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.06 1.73% 40,849 0 0% 40,849 100% - -%
Bandhan Financial Services Fund Regular Growth 5.35 0.96% 205,514 -4,093 -1.95% 209,607 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.08% 38,461 7,274 23.32% 31,187 100% - -%
LIC MF Midcap Fund Regular Growth 2.07 1.00% 79,650 79,650 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.83 2.04% 70,512 70,512 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 15.76 2.49% 605,536 605,536 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.53 1.42% 1,403,989 1,403,989 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 91.07 1.01% 3,500,000 1,250,000 55.56% - -% - -%
Samco Active Momentum Fund Regular Growth 3.98 0.94% 153,000 153,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 73.77 0.91% 2,835,039 2,835,039 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.17 1.19% 4,118,791 4,118,791 100% - -% - -%
Tata Equity P/E Fund Regular Growth 98.02 1.65% 3,767,000 3,767,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.42 0.34% 439,037 439,037 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.03 1.06% 155,000 155,000 100% - -% - -%
Kotak Quant Fund Regular Growth 5.63 2.68% 216,420 216,420 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.26 3.27% 9,947 9,947 100% - -% - -%
Total: 310,572,943 8,733,014 299,614,929 322,815,524