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 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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.67 1.02% 212,889 -2,178 -1.01% 215,067 -0.91% 217,043 31.61%
LIC MF Large Cap Fund Growth 7.71 0.58% 351,245 0 0% 351,245 329.48% 81,784 100%
Nippon India Growth Fund - Growth 285.42 1.56% 13,000,000 700,000 5.69% 12,300,000 17.33% 10,483,209 0%
Nippon India Vision Fund - Growth 31.89 0.91% 1,452,653 0 0% 1,452,653 15.97% 1,252,653 0%
LIC MF Childrens Fund 0.16 1.13% 7,283 0 0% 7,283 21.93% 5,973 0%
Nippon India Consumption Fund - Growth 12.08 2.34% 550,000 150,000 37.50% 400,000 14.29% 350,000 100%
Nippon India Multi Cap Fund - Growth 287.49 1.42% 13,094,685 0 0% 13,094,685 54.06% 8,500,000 21.43%
Nippon India Value Fund - Growth 60.68 1.09% 2,763,740 850,014 44.42% 1,913,726 0% 1,913,726 0%
LIC MF Large & Mid Cap Regular Growth 49.06 2.23% 2,234,712 4,671 0.21% 2,230,041 0% 2,230,041 9.90%
Mahindra Manulife Mid Cap Fund Regular Growth 20.18 1.37% 919,337 0 0% 919,337 12.20% 819,337 0%
Nippon India ETF Nifty Midcap 150 3.30 0.33% 150,189 2,659 1.80% 147,530 2.17% 144,401 1.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.01 0.33% 136,933 4,267 3.22% 132,666 5.31% 125,975 0.84%
Nippon India Flexi Cap Fund Regular Growth 16.47 0.35% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Flexi Cap Fund Regular Growth 9.00 0.42% 410,000 0 0% 410,000 0% 410,000 0%
LIC MF Multi Cap Fund Regular Growth 6.77 1.07% 308,159 14,905 5.08% 293,254 0% 293,254 0%
JM Arbitrage Fund Growth 0.23 0.19% 10,400 -65,000 -86.21% 75,400 -25.64% 101,400 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -286,000 -100% 286,000 -42.41% 496,600 -20.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 0.33% 151,061 6,637 4.60% 144,424 4.12% 138,714 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 13,052 464 3.69% 12,588 1.82% 12,363 2.25%
Motilal Oswal Nifty Midcap 100 ETF 1.54 0.42% 70,302 331 0.47% 69,971 0.91% 69,338 3.26%
Templeton India Value Fund Growth 6.59 0.52% 300,000 300,000 100% 0 -100% 600,000 0%
Franklin India Prima Fund Growth 0 -% 0 -1,956,067 -100% 1,956,067 -49.27% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 188.81 1.61% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 85.62 1.63% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Hybrid Equity Fund Regular Growth 47.20 1.39% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.87 1.22% 2,408,048 0 0% 2,408,048 9.06% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 131.73 2.57% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 58.31 1.03% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 1,075 0% 1,075 0%
ICICI Prudential MidCap Fund Growth 35.02 0.81% 1,595,198 -91,619 -5.43% 1,686,817 0% 1,686,817 0%
Canara Robeco Emerging Equities Growth 31.26 0.17% 1,423,869 -1,000,000 -41.26% 2,423,869 0% 2,423,869 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.71 0.84% 1,535,600 0 0% 1,535,600 0% 1,535,600 3.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.02 0.29% 1,640,600 -265,200 -13.92% 1,905,800 -16.04% 2,269,800 10.65%
Invesco India Arbitrage Fund Growth 1.37 0.02% 62,400 -156,000 -71.43% 218,400 -75% 873,600 -50.22%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.00% 13,000 13,000 100% 0 -100% 88,400 -69.91%
Aditya Birla Sun Life Pure Value Fund Growth 47.19 1.00% 2,149,426 571,892 36.25% 1,577,534 0% 1,577,534 23.48%
Bandhan Flexi Cap Fund Growth 27.49 0.45% 1,252,248 0 0% 1,252,248 0% 1,252,248 110.06%
Bandhan Core Equity Fund - Growth 33.91 1.19% 1,544,475 -400,000 -20.57% 1,944,475 0% 1,944,475 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.62 0.12% 210,600 -83,200 -28.32% 293,800 -65.02% 839,800 -25.58%
Aditya Birla Sun Life Arbitrage Fund Growth 4.11 0.08% 187,200 -832,000 -81.63% 1,019,200 -33.45% 1,531,400 -11.56%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 185.06 0.82% 8,428,867 0 0% 8,428,867 0% 8,428,867 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 269,461 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.00 0.06% 91,000 0 0% 91,000 0% 91,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.40 0.01% 18,200 -31,200 -63.16% 49,400 -84.43% 317,200 -15.28%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -699,400 -100% 699,400 -38.72% 1,141,400 0.92%
HDFC Large and Mid Cap Fund Growth 18.11 0.16% 825,000 0 0% 825,000 0% 825,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 356,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.86 0.50% 1,542,347 0 0% 1,542,347 0% 1,542,347 58.89%
Axis Equity Savings Fund Regular Plan Growth 2.63 0.30% 119,600 0 0% 119,600 -11.54% 135,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -44,200 -100% 44,200 -80.68% 228,800 877.78%
DSP Arbitrage Fund Growth 5.65 0.26% 257,400 0 0% 257,400 0% 257,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 787,800 -28.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.06% 3,055 268 9.62% 2,787 3.18% 2,701 6.38%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 14.27 0.71% 650,000 -150,000 -18.75% 800,000 0% 800,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.33% 30,536 -1 0.00% 30,537 1.53% 30,076 0.10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.33 1.14% 334,050 0 0% 334,050 0% 334,050 42.73%
Aditya Birla Sun Life ESG Fund Regular Growth 10.41 1.39% 474,107 0 0% 474,107 0% 474,107 0%
ITI Mid Cap Fund Regular Growth 10.48 2.00% 477,538 0 0% 477,538 0% 477,538 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.33% 17,805 844 4.98% 16,961 5.45% 16,084 -0.76%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 430,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.23 0.99% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 4,745 236 5.23% 4,509 4.21% 4,327 -2.83%
HDFC Multi Cap Fund Regular Growth 26.32 0.32% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.33% 31,897 2,782 9.56% 29,115 13.81% 25,583 8.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.33% 9,683 1,016 11.72% 8,667 9.18% 7,938 0.75%
Bandhan Midcap Fund Regular Growth 13.91 1.62% 633,777 0 0% 633,777 12.99% 560,897 14.77%
Tata Multicap Fund Regular Growth 27.99 1.16% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.33% 953 157 19.72% 796 10.25% 722 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 399 38 10.53% 361 18.36% 305 8.16%
Kotak Equity Arbitrage Fund Growth 19.92 0.08% 907,400 -7,800 -0.85% 915,200 -57.23% 2,139,800 -15.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.60 0.33% 27,510 1,093 4.14% 26,417 3.10% 25,622 1.57%
Taurus Discovery (Midcap) Fund - Growth Option 2.96 2.97% 135,000 0 0% 135,000 0% 135,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.35 0.47% 335,000 0 0% 335,000 0% 335,000 0%
UTI Value fund Fund-Regular Plan Growth 131.73 1.75% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.59 0.07% 527,800 -62,400 -10.57% 590,200 -54.14% 1,287,000 35.25%
SBI Equity Savings Regular Growth 1.83 0.07% 83,200 0 0% 83,200 0% 83,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.06 1.28% 93,600 -91,000 -49.30% 184,600 -29% 260,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.06 0.33% 93,730 33,105 54.61% 60,625 15.92% 52,301 18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 118 1 0.85% 117 -7.87% 127 28.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.33% 5,718 1,080 23.29% 4,638 23.98% 3,741 32.05%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 2,600 -345,800 -99.25% 348,400 -48.06% 670,800 -0.39%
Nippon India Large Cap Fund - Growth 49.11 0.31% 2,236,711 0 0% 2,236,711 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Nippon India Small Cap Fund - Growth 170.26 0.47% 7,755,029 756,916 10.82% 6,998,113 100% - -%
Kotak Equity Savings Fund Regular Growth 0.29 0.01% 13,000 0 0% 13,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.34 0.34% 15,600 0 0% 15,600 100% - -%
LIC MF Focused Fund Growth 3.58 2.78% 163,207 163,207 100% - -% - -%
LIC MF Value Fund Growth 0.95 0.99% 43,464 43,464 100% - -% - -%
Quant Mid Cap Fund Growth 6.04 0.22% 275,000 275,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.32 1.48% 60,000 60,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.15 0.16% 1,282,000 1,282,000 100% - -% - -%
Total: 111,434,926 -1,604,018 113,040,019 106,141,114