253.90 -4.50 (-1.74%)

30.32% Fall from 52W High

1.3M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Flexi Cap Fund Growth 3.94 0.99% 176,817 -41,455 -18.99% 218,272 -13.93% 253,584 -5.87%
LIC MF Unit Linked Insurance Scheme 3.67 0.87% 164,910 0 0% 164,910 0% 164,910 -0.51%
Nippon India Growth Fund - Growth 233.41 1.65% 10,483,209 0 0% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 27.89 0.89% 1,252,653 0 0% 1,252,653 24.93% 1,002,653 0%
LIC MF Childrens Fund 0.13 1.03% 5,973 0 0% 5,973 0% 5,973 0%
Nippon India Multi Cap Fund - Growth 155.86 1.03% 7,000,000 500,000 7.69% 6,500,000 0% 6,500,000 0%
Nippon India Value Fund - Growth 33.70 0.70% 1,513,726 0 0% 1,513,726 0% 1,513,726 0%
LIC MF Large & Mid Cap Regular Growth 45.18 2.31% 2,029,107 0 0% 2,029,107 4.42% 1,943,270 4.46%
Nippon India ETF Nifty Midcap 150 3.27 0.42% 146,965 13,697 10.28% 133,268 1.00% 131,944 16.04%
Nippon India Multi Asset Allocation Fund Regular Growth 3.30 0.28% 148,205 0 0% 148,205 0% 148,205 -40.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.66 0.42% 119,467 4,912 4.29% 114,555 4.76% 109,348 2.64%
LIC MF Multi Cap Fund Regular Growth 5.71 1.11% 256,387 0 0% 256,387 0% 256,387 0%
Nippon India Arbitrage Fund Growth 16.04 0.19% 720,200 0 0% 720,200 -7.67% 780,000 15.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.24 1.60% 819,337 0 0% 819,337 0% 819,337 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 49.16 1.39% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.08 0.96% 1,485,600 0 0% 1,485,600 7.22% 1,385,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.09 0.35% 632,723 0 0% 632,723 0% 632,723 0%
Bandhan Core Equity Fund - Growth 36.61 1.50% 1,644,475 150,000 10.04% 1,494,475 36.55% 1,094,475 0%
Axis Multi Asset Allocation Fund Growth 11.12 0.76% 499,460 0 0% 499,460 0% 499,460 0%
Axis Midcap Fund Growth 204.98 1.05% 9,206,251 -900,000 -8.91% 10,106,251 0% 10,106,251 0%
IDBI India Top 100 Equity Fund Growth 6.00 0.96% 269,461 0 0% 269,461 0% 269,461 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 4,646 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 10.56 1.32% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.41% 16,003 296 1.88% 15,707 0.70% 15,598 1.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.46 0.88% 739,377 0 0% 739,377 0% 739,377 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.41% 7,514 453 6.42% 7,061 10.92% 6,366 17.11%
Bandhan Midcap Fund Regular Growth 10.88 1.64% 488,697 0 0% 488,697 0% 488,697 0%
Sundaram Flexi Cap Fund Regular Growth 9.13 0.48% 410,000 0 0% 410,000 0% 410,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.97 0.44% 582,400 59,800 11.44% 522,600 -43.70% 928,200 -21.37%
Kotak Equity Arbitrage Fund Growth 42.49 0.21% 1,908,400 694,200 57.17% 1,214,200 -63.83% 3,356,600 -2.93%
Aditya Birla Sun Life Arbitrage Fund Growth 17.83 0.49% 800,800 145,600 22.22% 655,200 -22.94% 850,200 19.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.61 0.34% 970,686 0 0% 970,686 0% 970,686 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.52 0.70% 23,400 0 0% 23,400 0% 23,400 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 13,458 11.28%
Mirae Asset Nifty Midcap 150 ETF 0.78 0.41% 34,966 2,704 8.38% 32,262 -4.44% 33,761 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.73 1.12% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.58 0.65% 474,991 0 0% 474,991 -22.03% 609,213 -34.89%
Tata Hybrid Equity Fund Regular Growth 47.87 1.47% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 133.59 3.30% 6,000,000 0 0% 6,000,000 12.15% 5,350,000 7%
HDFC Value Fund Growth 59.14 1.10% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
UTI Mid Cap Fund Regular Plan Growth 49.18 0.67% 2,208,747 -700,000 -24.07% 2,908,747 -3.32% 3,008,747 -13.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.46 0.48% 335,000 0 0% 335,000 6.35% 315,000 0%
ICICI Prudential MidCap Fund Growth 37.56 1.03% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
UTI India Consumer Fund Regular Plan Growth 5.68 1.24% 255,000 -25,000 -8.93% 280,000 0% 280,000 -20%
HSBC Arbitrage Fund Regular Growth 3.59 0.19% 161,200 -93,600 -36.73% 254,800 -74.14% 985,400 16.98%
HDFC Large and Mid Cap Fund Growth 18.37 0.21% 825,000 0 0% 825,000 22.22% 675,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.70 1.42% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Tata Arbitrage Fund Regular Growth 8.45 0.15% 379,600 -247,000 -39.42% 626,600 -51.80% 1,300,000 4.17%
UTI Children's Equity Fund Regular Plan Growth 7.48 1.04% 336,038 -5,955 -1.74% 341,993 -2.84% 351,980 -11.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.14 1.05% 1,353,886 -42,119 -3.02% 1,396,005 -2.87% 1,437,291 -11.72%
ITI ELSS Tax Saver Fund Regular Growth 2.03 1.19% 91,347 0 0% 91,347 25.05% 73,050 28.33%
ITI Multi Cap Fund Regular Growth 5.51 1.02% 247,570 26,613 12.04% 220,957 0% 220,957 0%
Tata Quant Fund Regular Growth 0 -% 0 -53,367 -100% 53,367 0% 53,367 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.41% 29,723 -540 -1.78% 30,263 -1.02% 30,576 2.24%
ITI Mid Cap Fund Regular Growth 10.63 2.43% 477,538 0 0% 477,538 11.11% 429,775 24.77%
Tata Business Cycle Fund Regular Growth 9.57 1.03% 430,000 0 0% 430,000 0% 430,000 0%
HDFC Multi Cap Fund Regular Growth 26.69 0.43% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.41% 22,194 1,021 4.82% 21,173 6.05% 19,966 4.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.41 0.73% 18,238 3,576 24.39% 14,662 26.23% 11,615 12.70%
JM Large Cap Fund Growth - -% - - -% 0 -100% 52,000 0%
JM Aggressive Hybrid Fund Growth 0.33 2.55% 15,000 5,000 50% 10,000 -33.33% 15,000 100%
JM Value Fund Growth 5.01 2.99% 225,200 30,000 15.37% 195,200 0% 195,200 5.40%
Taurus Discovery (Midcap) Fund - Growth Option 3.01 3.91% 135,000 0 0% 135,000 1.50% 133,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -8,664,900 -100% 8,664,900 0% 8,664,900 6.12%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.90 0.41% 130,265 1,061 0.82% 129,204 1.10% 127,799 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.06% 11,673 156 1.35% 11,517 2.68% 11,216 2.10%
Motilal Oswal Nifty Midcap 100 ETF 1.10 0.52% 49,525 11,700 30.93% 37,825 -3.92% 39,367 0.98%
JM Midcap Fund Regular Growth 2.03 1.54% 91,250 -15,000 -14.12% 106,250 0% 106,250 79.32%
HDFC NIFTY Midcap 150 ETF 0.02 0.41% 720 154 27.21% 566 -28.72% 794 100%
Tata Multicap Fund Regular Growth 28.39 1.47% 1,275,000 0 0% 1,275,000 218.75% 400,000 100%
Templeton India Value Fund Growth 10.02 1.05% 450,000 50,000 12.50% 400,000 100% 200,000 100%
Franklin India Prima Fund Growth 85.86 1.14% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 191.48 1.85% 8,600,000 0 0% 8,600,000 2.38% 8,400,000 5%
Franklin India ELSS Tax Saver Fund Growth 86.83 1.83% 3,900,000 0 0% 3,900,000 1.30% 3,850,000 4.05%
Franklin India Pension Plan Growth 2.21 0.49% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 11.57 0.84% 519,500 0 0% 519,500 0% 519,500 0%
Franklin India Debt Hybrid Fund Growth 0.79 0.33% 35,400 0 0% 35,400 0% 35,400 0%
Franklin India Equity Advantage Fund Growth 17.81 0.69% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Regular Savings Fund Growth 0.02 0.00% 1,075 0 0% 1,075 0% 1,075 0%
Canara Robeco Emerging Equities Growth 87.36 0.54% 3,923,869 0 0% 3,923,869 0% 3,923,869 0%
UTI Value fund Fund-Regular Plan Growth 133.59 1.96% 6,000,000 0 0% 6,000,000 5.26% 5,700,000 0%
JM Arbitrage Fund Growth 1.68 1.81% 75,400 -41,600 -35.56% 117,000 0% 117,000 104.55%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 18,200 0 0% 18,200 -90.91% 200,200 11.59%
SBI Arbitrage Opportunities Fund Regular Growth 5.96 0.07% 267,800 31,200 13.19% 236,600 -31.06% 280,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.18 0.46% 2,119,000 426,400 25.19% 1,692,600 0% 1,692,600 0.46%
Invesco India Arbitrage Fund Growth 8.86 0.25% 397,800 -44,200 -10% 442,000 -34.87% 678,600 61.11%
HDFC Arbitrage Fund Wholesale Plan Growth 0.64 0.01% 28,600 2,600 10% 26,000 -83.05% 153,400 63.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -268,448 -100% 268,448 0% 268,448 1.35%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -252,200 -100% 252,200 0% 252,200 1840%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.85 0.08% 83,200 0 0% 83,200 0% 83,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.89 1.43% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.19% 26,000 -10,400 -28.57% 36,400 -46.15% 67,600 4%
DSP Arbitrage Fund Growth 3.07 0.24% 137,800 0 0% 137,800 0% 137,800 430%
Canara Robeco Small Cap Fund Regular Growth 43.82 0.80% 1,967,941 0 0% 1,967,941 0% 1,967,941 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 2,458 68 2.85% 2,390 3.51% 2,309 7.90%
Franklin India Equity Savings Fund Regular Growth 0.73 0.49% 32,600 0 0% 32,600 0% 32,600 0%
Franklin India Balanced Advantage Fund Regular Growth 7.45 0.68% 334,800 0 0% 334,800 0% 334,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.41% 24,901 0 0% 24,901 -1.67% 24,841 0%
HDFC BSE 500 ETF 0.00 0.06% 99 0 0% 99 -36.13% 155 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 4,407 58 1.33% 4,349 -1.58% 4,419 -0.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.15 0.74% 6,593 -3,294 -33.32% 9,887 48.72% 6,648 6.90%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.97 0.19% 403,000 0 0% 403,000 -5.49% 426,400 8.61%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.35 0.14% 15,600 0 0% 15,600 100% - -%
Nippon India Flexi Cap Fund Regular Growth 16.70 0.40% 750,000 0 0% 750,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.81 2.39% 800,000 800,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0.76 0.13% 34,050 34,050 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.41% 2,347 2,347 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 262 262 100% - -% - -%
Total: 113,114,815 -8,481,150 121,595,965 122,723,012