395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 Banking & Financial Services Fund Growth 69.75 1.84% 4,596,692 0 0% 4,596,692 12.20% 4,096,692 0%
Nippon India Multi Cap Fund - Growth 77.38 0.54% 5,099,133 0 0% 5,099,133 0% 5,099,133 0%
Nippon India Quant Fund - Growth 1.00 2.89% 66,022 0 0% 66,022 0% 66,022 5.76%
Nippon India ETF Nifty Midcap 150 7.08 1.04% 466,226 17,432 3.88% 448,794 16.04% 386,752 1.67%
Nippon India Flexi Cap Fund Regular Growth 34.90 0.87% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.90 2.12% 59,089 569 0.97% 58,520 2.11% 57,312 1.39%
Nippon India Value Fund - Growth 66.43 1.43% 4,377,685 1,526,912 53.56% 2,850,773 0% 2,850,773 21.27%
Nippon India ELSS Tax Saver Fund Growth 57.01 0.51% 3,757,072 0 0% 3,757,072 0% 3,757,072 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.86% 11,499 2,194 23.58% 9,305 6.29% 8,754 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.08 1.04% 400,742 28,819 7.75% 371,923 2.64% 362,359 3.66%
Nippon India Growth Fund - Growth 361.40 2.69% 23,815,322 0 0% 23,815,322 0% 23,815,322 0%
Nippon India Arbitrage Fund Growth 70.00 0.87% 4,612,800 372,000 8.77% 4,240,800 -11.74% 4,805,000 10.87%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,400 0%
DSP Large & Mid Cap Fund Growth 92.42 1.31% 6,090,126 -439,349 -6.73% 6,529,475 14.13% 5,720,891 5.06%
Quant ELSS Tax Saver Growth 30.35 0.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Quant Mid Cap Fund Growth 68.29 4.10% 4,500,000 1,000,000 28.57% 3,500,000 0% 3,500,000 100%
Quant Active Fund Growth 37.94 1.03% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.66 1.07% 7,160,178 -632,157 -8.11% 7,792,335 0% 7,792,335 5.33%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.20 0.68% 276,706 73,898 36.44% 202,808 0% 202,808 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.75 0.03% 49,600 -49,600 -50% 99,200 -15.79% 117,800 100%
ITI Mid Cap Fund Regular Growth 7.75 1.85% 510,679 0 0% 510,679 20.91% 422,349 100%
ITI Banking and Financial Services Fund Regular Growth 2.43 1.09% 159,840 -52,787 -24.83% 212,627 0% 212,627 71.12%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -334,841 -100% 334,841 1.89% 328,641 0.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 1.05% 24,704 3,052 14.10% 21,652 17.11% 18,489 12.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 2.22% 56,332 4,587 8.86% 51,745 3.64% 49,927 4.80%
UTI Arbitrage Fund Regular Plan Growth 3.01 0.10% 198,400 55,800 39.13% 142,600 -36.11% 223,200 71.43%
Invesco India Arbitrage Fund Growth 9.31 0.35% 613,800 204,600 50% 409,200 -18.52% 502,200 224%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.26 1.02% 1,928,200 -192,200 -9.06% 2,120,400 -32.54% 3,143,400 54.57%
DSP Arbitrage Fund Growth 2.63 0.23% 173,600 173,600 100% 0 -100% 18,600 -25%
ITI Multi Cap Fund Regular Growth 5.71 1.10% 376,161 -16,899 -4.30% 393,060 14.65% 342,837 100%
HDFC Large Cap Fund Growth 471.33 2.11% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 15.18 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.87% 9,725 665 7.34% 9,060 0% 9,060 100%
HDFC Mid-Cap Opportunities Fund Growth 477.13 1.36% 31,441,527 0 0% 31,441,527 0% 31,441,527 0%
HDFC Infrastructure Fund Growth 9.09 1.52% 599,333 0 0% 599,333 0% 599,333 0%
HDFC Large and Mid Cap Fund Growth 74.05 0.92% 4,880,000 0 0% 4,880,000 0% 4,880,000 159.57%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.61 2.46% 765,000 0 0% 765,000 91.25% 400,000 0%
PGIM India Large Cap Fund Growth 10.62 2.46% 700,000 0 0% 700,000 0% 700,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.04 0.19% 200,000 -132,000 -39.76% 332,000 0% 332,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.16% 8,098 246 3.13% 7,852 7.72% 7,289 3.94%
BHARAT 22 ETF 70.12 0.69% 4,620,813 -167,165 -3.49% 4,787,978 0.46% 4,766,106 0.04%
ICICI Prudential Nifty Midcap 150 ETF 1.61 1.04% 105,870 1,874 1.80% 103,996 2.26% 101,698 -2.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.87 2.12% 518,639 14,209 2.82% 504,430 1.48% 497,066 4.05%
HDFC Dividend Yield Fund Regular Growth 34.90 1.15% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 1.04% 54,948 1,895 3.57% 53,053 1.11% 52,473 0.71%
HDFC Banking & Financial Services Fund Regular Growth 45.66 1.81% 3,008,597 0 0% 3,008,597 0% 3,008,597 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.52% 15,213 183 1.22% 15,030 -0.42% 15,094 1.76%
HDFC Multi Cap Fund Regular Growth 30.73 0.52% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 1.04% 74,069 6,158 9.07% 67,911 4.79% 64,807 1.89%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.55 1.93% 36,458 806 2.26% 35,652 11.62% 31,940 0.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.86 1.04% 451,989 17,311 3.98% 434,678 2.48% 424,178 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.16% 40,291 2,139 5.61% 38,152 2.10% 37,369 2.02%
Motilal Oswal Nifty Midcap 100 ETF 2.01 1.32% 132,320 -1,588 -1.19% 133,908 0.99% 132,594 0.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -39,872 -100% 39,872 1.87% 39,139 4.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 2.48% 6,745 148 2.24% 6,597 5.23% 6,269 3.11%
HDFC Balanced Advantage Fund Growth 1,035.93 1.99% 68,265,321 0 0% 68,265,321 0% 68,265,321 -9.30%
Kotak India EQ Contra Fund Growth 22.31 1.52% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.15 1.12% 5,611,000 -62,000 -1.09% 5,673,000 0% 5,673,000 0.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.09 0.08% 533,200 -768,800 -59.05% 1,302,000 0% 1,302,000 79.49%
Kotak Equity Arbitrage Fund Growth 156.46 0.80% 10,310,600 2,765,200 36.65% 7,545,400 -27.17% 10,360,200 -0.54%
HDFC Arbitrage Fund Wholesale Plan Growth 4.89 0.09% 322,400 316,200 5100% 6,200 -93.75% 99,200 -84.16%
JM Tax Gain Fund - Growth 1.67 2.33% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.60 1.35% 3,400,000 0 0% 3,400,000 0% 3,400,000 100%
Edelweiss Aggressive Hybrid A Growth 3.04 0.61% 200,526 55,873 38.63% 144,653 0% 144,653 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.33 0.35% 812,200 -830,800 -50.57% 1,643,000 -24.29% 2,170,000 4.48%
HSBC Midcap Fund Growth - -% - - -% - -% 1,827,500 0%
Mirae Asset Large & Midcap Fund Growth 271.93 1.16% 17,919,329 -813,416 -4.34% 18,732,745 0% 18,732,745 0%
Kotak Debt Hybrid Growth 12.90 0.73% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Arbitrage Fund Regular Growth 54.57 1.26% 3,596,000 -291,400 -7.50% 3,887,400 0% 3,887,400 58.73%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.22% 36,538 0 0% 36,538 0% 36,538 -8.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 49.02 0.94% 3,230,200 -217,000 -6.29% 3,447,200 -26.55% 4,693,400 16.46%
Mirae Asset Midcap Fund Regular Growth 236.14 2.67% 15,561,227 0 0% 15,561,227 -9.85% 17,261,227 -5.48%
Mirae Asset Arbitrage Fund Regular Growth 1.13 0.36% 74,400 74,400 100% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.24 1.56% 1,267,565 -62,500 -4.70% 1,330,065 0% 1,330,065 -4.24%
Mirae Asset Nifty Financial Services ETF 1.28 0.59% 84,409 -670 -0.79% 85,079 0.44% 84,705 -29.50%
Kotak Multicap Fund Regular Growth 102.83 2.63% 6,776,199 0 0% 6,776,199 0% 6,776,199 0%
Kotak Nifty Midcap 50 ETF 0.12 2.22% 7,743 605 8.48% 7,138 -1.05% 7,214 0.04%
Mirae Asset Nifty Midcap 150 ETF 1.71 1.04% 112,861 -1,970 -1.72% 114,831 2.28% 112,276 7.12%
Mirae Asset Balanced Advantage Fund Regular Growth 4.64 0.48% 306,000 0 0% 306,000 0% 306,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.24 3.39% 15,535 -860 -5.25% 16,395 0.92% 16,246 4.29%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 213,562 -44.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 1.04% 87,111 984 1.14% 84,489 0% 84,489 3.83%
HSBC Arbitrage Fund Regular Growth 81.10 4.15% 5,344,400 1,413,600 35.96% 3,930,800 -14.67% 4,606,600 0%
Kotak Equity Savings Fund Regular Growth 36.88 1.76% 2,430,000 0 0% 2,430,000 0% 2,430,000 8.97%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.11% 24,800 24,800 100% 0 -100% 117,800 35.71%
Kotak Balanced Advantage Fund Regular Growth 47.42 0.33% 3,124,800 0 0% 3,124,800 0% 3,124,800 0%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -39,419 -100% 39,419 252.24% 11,191 53.83%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.66 3.39% 43,217 2,682 6.62% 40,535 1.34% 40,000 35.11%
Nippon India Multi Asset Allocation Fund Regular Growth 7.07 0.61% 466,139 60,000 14.77% 406,139 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 1.04% 1,981 -723 -26.74% 2,704 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 4.27 0.90% 281,369 231,069 459.38% 50,300 100% - -%
HDFC BSE 500 ETF 0.01 0.16% 344 -182 -34.60% 526 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -24,800 -100% - -% - -%
Quant Large and Mid Cap Fund Growth 6.07 0.86% 400,000 400,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 42.49 1.79% 2,800,000 2,800,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.55 1.21% 300,000 300,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.19 0.94% 210,000 210,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.99 1.52% 65,083 65,083 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.89 1.13% 520,000 520,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.76 0.26% 1,500,000 1,500,000 100% - -% - -%
Total: 318,707,412 9,076,595 309,604,379 318,189,237