396.60 -13.80 (-3.36%)

31.62% Fall from 52W High

4.5M NSE+BSE Volume

NSE 06 May, 2025 2:35 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 Banking & Financial Services Fund Growth 66.84 1.75% 4,596,692 500,000 12.20% 4,096,692 0% 4,096,692 0%
Nippon India Multi Cap Fund - Growth 74.14 0.53% 5,099,133 0 0% 5,099,133 0% 5,099,133 0%
Nippon India ELSS Tax Saver Fund Growth 54.63 0.49% 3,757,072 0 0% 3,757,072 0% 3,757,072 0%
Nippon India Quant Fund - Growth 0.96 2.77% 66,022 0 0% 66,022 5.76% 62,427 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.71% 9,305 551 6.29% 8,754 0% 8,754 1.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.41 0.98% 371,923 9,564 2.64% 362,359 3.66% 349,570 1.53%
Nippon India Flexi Cap Fund Regular Growth 33.44 0.83% 2,300,000 0 0% 2,300,000 0% 2,300,000 130%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.85 2.06% 58,520 1,208 2.11% 57,312 1.39% 56,524 100%
Nippon India Value Fund - Growth 41.45 0.89% 2,850,773 0 0% 2,850,773 21.27% 2,350,773 74.03%
Nippon India Growth Fund - Growth 346.27 2.58% 23,815,322 0 0% 23,815,322 0% 23,815,322 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.99% 21,652 3,163 17.11% 18,489 12.74% 16,399 -2.56%
Invesco India Arbitrage Fund Growth 5.95 0.19% 409,200 -93,000 -18.52% 502,200 224% 155,000 212.50%
Nippon India Arbitrage Fund Growth 61.66 0.67% 4,240,800 -564,200 -11.74% 4,805,000 10.87% 4,333,800 27.79%
Kotak India EQ Contra Fund Growth 21.37 1.48% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Kotak Equity Arbitrage Fund Growth 109.71 0.50% 7,545,400 -2,814,800 -27.17% 10,360,200 -0.54% 10,416,000 80.45%
Kotak Debt Hybrid Growth 12.36 0.75% 850,000 0 0% 850,000 0% 850,000 21.43%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,400 -100% 12,400 0% 12,400 100%
Nippon India ETF Nifty Midcap 150 6.53 0.98% 448,794 62,042 16.04% 386,752 1.67% 380,404 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.98% 53,053 580 1.11% 52,473 0.71% 52,104 -0.90%
Kotak Multicap Fund Regular Growth 98.53 2.52% 6,776,199 0 0% 6,776,199 0% 6,776,199 7.97%
Kotak Nifty Midcap 50 ETF 0.10 2.08% 7,138 -76 -1.05% 7,214 0.04% 7,211 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.75 2.07% 51,745 1,818 3.64% 49,927 4.80% 47,639 4.62%
Quant Mid Cap Fund Growth 50.89 3.28% 3,500,000 0 0% 3,500,000 100% 0 -100%
HDFC Large Cap Fund Growth 451.60 2.04% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 14.54 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.30 1.12% 7,792,335 0 0% 7,792,335 5.33% 7,398,112 100%
HDFC Infrastructure Fund Growth 8.71 1.47% 599,333 0 0% 599,333 0% 599,333 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.83 0.85% 2,120,400 -1,023,000 -32.54% 3,143,400 54.57% 2,033,600 238.14%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.32 0.98% 434,678 10,500 2.48% 424,178 -1.20% 429,325 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 38,152 783 2.10% 37,369 2.02% 36,629 0.66%
HDFC Dividend Yield Fund Regular Growth 33.44 1.12% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 43.75 1.75% 3,008,597 0 0% 3,008,597 0% 3,008,597 0%
ITI Banking and Financial Services Fund Regular Growth 3.09 1.40% 212,627 0 0% 212,627 71.12% 124,254 40.98%
Motilal Oswal BSE Low Volatility ETF 0.57 3.91% 39,419 28,228 252.24% 11,191 53.83% 7,275 15.97%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.58 3.95% 39,872 733 1.87% 39,139 4.02% 37,625 5.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 2.30% 6,597 328 5.23% 6,269 3.11% 6,080 0.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.94% 84,489 0 0% 84,489 3.83% 81,376 0.53%
DSP Large & Mid Cap Fund Growth 94.94 1.34% 6,529,475 808,584 14.13% 5,720,891 5.06% 5,445,554 72.46%
HDFC Balanced Advantage Fund Growth 992.58 1.94% 68,265,321 0 0% 68,265,321 -9.30% 75,265,321 -4.17%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.07 0.06% 142,600 -80,600 -36.11% 223,200 71.43% 130,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.24 0.96% 5,673,000 0 0% 5,673,000 0.33% 5,654,400 2.47%
HDFC Mid-Cap Opportunities Fund Growth 457.16 1.31% 31,441,527 0 0% 31,441,527 0% 31,441,527 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 6,200 -93,000 -93.75% 99,200 -84.16% 626,200 818.18%
JM Tax Gain Fund - Growth 1.60 2.26% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.89 0.56% 1,643,000 -527,000 -24.29% 2,170,000 4.48% 2,077,000 55.09%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 130,200 100%
HDFC Large and Mid Cap Fund Growth 70.96 0.90% 4,880,000 0 0% 4,880,000 159.57% 1,880,000 0%
Axis Arbitrage Regular Growth 1.44 0.05% 99,200 -18,600 -15.79% 117,800 100% 117,800 100%
Kotak Equity Savings Fund Regular Growth 35.33 1.68% 2,430,000 0 0% 2,430,000 8.97% 2,230,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -117,800 -100% 117,800 35.71% 86,800 -56.25%
DSP Arbitrage Fund Growth 0 -% 0 -18,600 -100% 18,600 -25% 24,800 100%
Kotak Balanced Advantage Fund Regular Growth 45.43 0.32% 3,124,800 0 0% 3,124,800 0% 3,124,800 176.92%
Tata Arbitrage Fund Regular Growth 50.12 0.85% 3,447,200 -1,246,200 -26.55% 4,693,400 16.46% 4,030,000 -5.25%
HDFC Multi Cap Fund Regular Growth 29.45 0.51% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.87 3.92% 334,841 6,200 1.89% 328,641 0.99% 325,416 13.66%
Motilal Oswal BSE Enhanced Value ETF 0.24 3.49% 16,395 149 0.92% 16,246 4.29% 15,577 1.14%
HSBC Midcap Fund Growth - -% - - -% 1,827,500 0% 1,827,500 0%
Mirae Asset Large & Midcap Fund Growth 272.37 1.16% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.12 2.47% 765,000 365,000 91.25% 400,000 0% 400,000 0%
Mirae Asset Midcap Fund Regular Growth 226.26 2.58% 15,561,227 -1,700,000 -9.85% 17,261,227 -5.48% 18,261,227 0%
BHARAT 22 ETF 69.59 0.69% 4,787,978 21,872 0.46% 4,766,106 0.04% 4,764,090 0.38%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.98% 103,996 2,298 2.26% 101,698 -2.12% 103,906 -14.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.33 2.06% 504,430 7,364 1.48% 497,066 4.05% 477,717 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.34 1.60% 1,330,065 0 0% 1,330,065 -4.24% 1,389,000 -13.40%
Mirae Asset Nifty Financial Services ETF 1.24 0.57% 85,079 374 0.44% 84,705 -29.50% 120,154 15.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.50% 15,030 -64 -0.42% 15,094 1.76% 14,833 3.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.98% 67,911 3,104 4.79% 64,807 1.89% 63,604 2.35%
Mirae Asset Nifty Midcap 150 ETF 1.67 0.98% 114,831 2,555 2.28% 112,276 7.12% 104,818 -0.34%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -213,562 -100% 213,562 -44.06% 381,764 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.52 1.81% 35,652 3,712 11.62% 31,940 0.03% 31,931 8.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.93 0.17% 1,302,000 0 0% 1,302,000 79.49% 725,400 1070%
Edelweiss Aggressive Hybrid A Growth 2.10 0.45% 144,653 0 0% 144,653 0% 144,653 100%
Edelweiss Arbitrage Fund Regular Growth 56.52 1.05% 3,887,400 0 0% 3,887,400 58.73% 2,449,000 -4.59%
HSBC Arbitrage Fund Regular Growth 57.15 2.44% 3,930,800 -675,800 -14.67% 4,606,600 0% 4,606,600 19.45%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.21% 36,538 0 0% 36,538 -8.04% 39,733 100%
PGIM India Hybrid Equity Fund Growth Option 4.83 2.22% 332,000 0 0% 332,000 0% 332,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 105,400 100%
ICICI Prudential BSE 500 ETF 0.11 0.15% 7,852 563 7.72% 7,289 3.94% 7,013 -1.27%
Motilal Oswal Nifty Midcap 100 ETF 1.95 1.27% 133,908 1,314 0.99% 132,594 0.58% 131,834 -23.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 341,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.45 0.46% 306,000 0 0% 306,000 0% 306,000 -8.93%
PGIM India Large Cap Fund Growth 10.18 2.38% 700,000 0 0% 700,000 0% 700,000 0%
Quant ELSS Tax Saver Growth 29.08 1.05% 2,000,000 0 0% 2,000,000 100% - -%
Quant Active Fund Growth 36.35 1.03% 2,500,000 0 0% 2,500,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.95 0.49% 202,808 0 0% 202,808 100% - -%
ITI Mid Cap Fund Regular Growth 7.43 1.78% 510,679 88,330 20.91% 422,349 100% - -%
ITI Multi Cap Fund Regular Growth 5.72 1.13% 393,060 50,223 14.65% 342,837 100% - -%
Taurus Infrastructure Fund - Growth Option 0.13 2.57% 9,060 0 0% 9,060 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 49.44 1.30% 3,400,000 0 0% 3,400,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.59 3.50% 40,535 535 1.34% 40,000 35.11% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.91 0.52% 406,139 406,139 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.96% 2,704 2,704 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.73 0.16% 50,300 50,300 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.15% 526 526 100% - -% - -%
Total: 309,604,379 -6,757,358 318,189,237 309,837,818