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 Mar-2022 Feb-2022 Jan-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 ETF Nifty Midcap 150 3.48 0.74% 309,118 -3,839 -1.23% 312,957 -4.78% 328,651 3.47%
ITI Multi Cap Fund Regular Growth 0 -% 0 -348,656 -100% 348,656 28.45% 271,435 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.57% 5,801 3,281 130.20% 2,520 7.78% 2,338 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.62 0.74% 232,296 20,175 9.51% 212,121 20.51% 176,014 6.37%
Nippon India Growth Fund - Growth 126.66 1.05% 11,248,568 1,800,000 19.05% 9,448,568 0% 9,448,568 20.39%
Nippon India Vision Fund - Growth 22.86 0.72% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Nippon India Banking & Financial Services Fund Growth 45.04 1.37% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -8,000,000 -100% 8,000,000 0% 8,000,000 0%
Nippon India Arbitrage Fund Growth 3.98 0.04% 353,400 248,000 235.29% 105,400 -63.04% 285,200 -69.74%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 70,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.06 1.45% 182,584 0 0% 182,584 0% 182,584 100%
HDFC Balanced Advantage Fund Growth 1,122.27 2.61% 99,669,045 -3,309,101 -3.21% 102,978,146 0% 102,978,146 -1.99%
HDFC Flexi Cap Fund Growth 708.68 2.58% 62,937,409 0 0% 62,937,409 0% 62,937,409 0%
HDFC Large Cap Fund Growth 350.86 1.66% 31,159,486 0 0% 31,159,486 0% 31,159,486 0%
HDFC Hybrid Debt Fund Growth 21.39 0.79% 1,900,000 0 0% 1,900,000 0% 1,900,000 -10.42%
SBI Arbitrage Opportunities Fund Regular Growth 32.25 0.47% 2,864,400 291,400 11.33% 2,573,000 12.16% 2,294,000 -2.12%
HDFC Mid-Cap Opportunities Fund Growth 247.72 0.79% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
HDFC Infrastructure Fund Growth 6.75 1.19% 599,333 0 0% 599,333 0% 599,333 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.36 0.24% 1,097,400 272,800 33.08% 824,600 98.51% 415,400 1240%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 205,000 0%
HDFC Large and Mid Cap Fund Growth 21.17 0.37% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
SBI Equity Savings Regular Growth 0.91 0.04% 80,600 0 0% 80,600 0% 80,600 0%
Tata Arbitrage Fund Regular Growth 20.94 0.21% 1,860,000 1,308,200 237.08% 551,800 81.63% 303,800 -18.33%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 115,271 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.77 0.74% 335,228 10,397 3.20% 324,831 6.32% 305,519 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.93% 76,059 -347 -0.45% 76,406 2.79% 74,334 0.41%
HDFC Dividend Yield Fund Regular Growth 25.90 0.91% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.73% 42,604 596 1.42% 42,008 4.13% 40,340 4.70%
HDFC Banking & Financial Services Fund Regular Growth 20.27 0.88% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Balanced Advantage Fund Regular Growth 2.02 0.01% 179,800 0 0% 179,800 0% 179,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.37% 16,399 -966 -5.56% 17,365 2.01% 17,023 -0.06%
HDFC Multi Cap Fund Regular Growth 22.80 0.48% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.05% 254,200 55,800 28.13% 198,400 0% 198,400 0%
Kotak Equity Arbitrage Fund Growth 115.19 0.48% 10,230,000 4,786,400 87.93% 5,443,600 -32.10% 8,016,600 -3.44%
Mirae Asset Large Cap Fund Regular Growth 174.69 0.55% 15,513,788 0 0% 15,513,788 0% 15,513,788 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.08 0.15% 1,072,600 0 0% 297,600 0% 297,600 -70.37%
HSBC Midcap Fund Growth 20.58 0.31% 1,827,500 -1,166,718 -38.97% 2,994,218 -39.20% 4,924,454 -6.17%
Mirae Asset Large & Midcap Fund Growth 237.95 1.08% 21,132,745 0 0% 21,132,745 0% 21,132,745 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 37.84 0.61% 3,360,400 80,600 2.46% 3,279,800 105.04% 1,599,600 14.16%
HSBC Arbitrage Fund Regular Growth 6.77 0.20% 601,400 93,000 18.29% 508,400 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.85 0.57% 5,936,515 0 0% 5,936,515 0% 5,936,515 0%
Kotak Balanced Advantage Fund Regular Growth 16.89 0.13% 1,500,400 0 0% 1,500,400 0% 1,500,400 0%
Mirae Asset Midcap Fund Regular Growth 176.05 2.36% 15,635,163 1,801,907 13.03% 13,833,256 0% 13,833,256 1.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.11% 29,702 1,288 4.53% 28,414 5.62% 26,902 6.08%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.90 1.00% 879,000 0 0% 879,000 0% 879,000 0%
Mirae Asset Nifty Financial Services ETF 0.72 0.46% 63,807 6,784 11.90% 57,023 15.45% 49,391 25.28%
Kotak Nifty Midcap 50 ETF 0.07 1.59% 6,408 -69 -1.07% 6,477 -68.32% 20,444 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.87 0.57% 3,363,196 0 0% 3,363,196 0% 3,363,196 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.82 0.16% 72,500 0 0% 72,500 0% 72,500 0%
BHARAT 22 ETF 53.47 0.62% 4,755,319 599,871 14.44% 4,155,448 0.34% 4,141,217 -0.06%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -46,895 -100% 46,895 3.69% 45,226 0.91%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.73% 73,373 2,060 2.89% 71,313 5.10% 67,854 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.74% 28,351 4,275 17.76% 24,076 14.79% 20,974 26.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.09 0.26% 3,205,400 694,400 27.65% 2,511,000 0% 2,511,000 -13.83%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.07% 37,200 24,800 200% 12,400 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.12% 6,537 296 4.74% 6,241 -30.92% 9,035 -5.81%
DSP Arbitrage Fund Growth 0.07 0.00% 6,200 0 0% 6,200 100% - -%
Invesco India Arbitrage Fund Growth 22.06 2.51% 1,959,200 -626,200 -24.22% 2,585,400 100% - -%
JM Arbitrage Fund Growth 1.05 2.03% 93,000 93,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.61 0.11% 675,800 675,800 100% - -% - -%
Tata Quant Fund Regular Growth 2.17 4.65% 192,569 192,569 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.28 1.65% 558,000 558,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.74% 7,592 7,592 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.74% 43,642 43,642 100% - -% - -%
Total: 344,306,223 174,142 343,357,081 343,565,534