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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 7.75 1.95% 269,393 39,496 17.18% 229,897 30.09% 176,727 52.92%
LIC MF Unit Linked Insurance Scheme 4.77 1.11% 165,750 -3,065 -1.82% 168,815 -0.63% 169,885 -13.28%
Nippon India Growth Fund - Growth 301.39 2.22% 10,483,209 0 0% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 28.83 0.92% 1,002,653 -450,000 -30.98% 1,452,653 0% 1,452,653 0%
LIC MF ELSS Tax Saver Growth 5.11 1.24% 177,658 -18,789 -9.56% 196,447 -36.64% 310,067 4.17%
LIC MF Childrens Fund 0.17 1.29% 5,973 0 0% 5,973 0% 5,973 0%
Nippon India Multi Cap Fund - Growth 186.88 1.32% 6,500,000 0 0% 6,500,000 -7.14% 7,000,000 0%
Nippon India Quant Fund - Growth 0.54 1.52% 18,643 0 0% 18,643 0% 18,643 100%
LIC MF Large & Mid Cap Regular Growth 47.37 2.47% 1,647,585 0 0% 1,647,585 26.17% 1,305,802 0%
Nippon India ETF Nifty Midcap 150 3.22 0.55% 111,842 -30,309 -21.32% 142,151 -5.35% 150,190 0.98%
Nippon India Multi Asset Allocation Fund Regular Growth 7.14 0.62% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.95 0.55% 102,776 2,645 2.64% 100,131 1.83% 98,328 0.55%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -567,575 -100% 567,575 0% 567,575 0%
Nippon India Arbitrage Fund Growth 14.13 0.16% 491,400 20,800 4.42% 470,600 -12.14% 535,600 -10.04%
Nippon India Value Fund - Growth 43.52 0.90% 1,513,726 0 0% 1,513,726 0% 1,513,726 0%
Axis Multi Asset Allocation Fund Growth 14.36 0.86% 499,460 0 0% 499,460 0% 499,460 0%
Axis Midcap Fund Growth 290.55 1.52% 10,106,251 0 0% 10,106,251 4.73% 9,650,099 0%
Tata Hybrid Equity Fund Regular Growth 60.38 1.82% 2,100,000 400,000 23.53% 1,700,000 17.24% 1,450,000 0%
Tata Large & Mid Cap Fund Regular Growth 129.38 3.49% 4,500,000 300,000 7.14% 4,200,000 6.33% 3,950,000 0%
Invesco India Arbitrage Fund Growth 1.87 0.08% 65,000 0 0% 65,000 47.06% 44,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 23,400 0 0% 23,400 0% 23,400 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 41,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 -98.62% 94,500 -16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.84 1.61% 864,000 0 0% 864,000 0% 864,000 -4.95%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.56 2.22% 819,337 0 0% 819,337 -10.88% 919,337 -10.99%
DSP Arbitrage Fund Growth 1.12 0.09% 39,000 33,800 650% 5,200 0% 5,200 0%
Mahindra Manulife Consumption Fund Regular Growth 0.78 1.37% 27,000 0 0% 27,000 0% 27,000 0%
Tata Arbitrage Fund Regular Growth 15.77 0.28% 548,600 -93,600 -14.57% 642,200 696.77% 80,600 121.43%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.21 1.60% 598,500 0 0% 598,500 0% 598,500 -3.62%
Tata Business Cycle Fund Regular Growth 10.21 1.08% 355,000 65,000 22.41% 290,000 107.14% 140,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -98.48% 118,800 -40.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.30 1.12% 10,423 3,568 52.05% 6,855 78.19% 3,847 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 50,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.44 4.41% 119,500 9,500 8.64% 110,000 12.24% 98,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 175,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 50,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 56,920 41.79%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.13% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.19% 4,646 0 0% 4,646 0% 4,646 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.55% 4,821 -73 -1.49% 4,894 5.47% 4,640 6.11%
Sundaram Flexi Cap Fund Regular Growth 10.78 0.57% 375,000 0 0% 375,000 109.30% 179,166 100%
Franklin India Prima Fund Growth 110.86 1.46% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 224.25 2.15% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 106.38 2.17% 3,700,000 200,000 5.71% 3,500,000 6.06% 3,300,000 0%
Franklin India Pension Plan Growth 2.86 0.63% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 14.94 1.07% 519,500 0 0% 519,500 0% 519,500 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.40% 35,400 0 0% 35,400 0% 35,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.48 1.82% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
ICICI Prudential MidCap Fund Growth 48.50 1.32% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 23 0.86% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Emerging Equities Growth 150.19 0.97% 5,223,869 -1,550,000 -22.88% 6,773,869 -10.56% 7,573,869 -10.62%
Aditya Birla Sun Life India GenNext Fund Growth 39.84 1.21% 1,385,600 0 0% 1,385,600 -5.13% 1,460,600 0%
Kotak Equity Arbitrage Fund Growth 69.37 0.32% 2,412,800 174,200 7.78% 2,238,600 175.08% 813,800 -41.05%
Aditya Birla Sun Life Pure Value Fund Growth 18.19 0.45% 632,723 0 0% 632,723 0% 632,723 -19.16%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 161,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.35 0.33% 499,200 7,800 1.59% 491,400 6.18% 465,400 -2.19%
Motilal Oswal Midcap Regular Growth 35.85 0.99% 1,247,000 0 0% 1,247,000 -37.65% 2,000,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 173,000 6.79%
Canara Robeco Small Cap Fund Regular Growth 56.58 1.24% 1,967,941 0 0% 1,967,941 0% 1,967,941 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.47 0.98% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 2,045 0 0% 2,045 4.12% 1,964 1.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.63 0.55% 126,224 2,018 1.62% 124,206 2.05% 121,715 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 10,769 187 1.77% 10,582 2.12% 10,362 2.51%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.55% 30,550 -4,726 -13.40% 35,276 17.85% 29,932 -1.08%
Motilal Oswal Nifty Midcap 100 ETF 1.11 0.71% 38,760 -11,651 -23.11% 50,411 -1.90% 51,387 1.95%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.63 1.51% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.55% 15,319 29 0.19% 15,290 2.25% 14,954 2.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.81 0.88% 1,141,319 -498,010 -30.38% 1,639,329 -5.75% 1,739,329 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.26 0.95% 739,377 0 0% 739,377 0% 739,377 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.55% 18,700 628 3.47% 18,072 8.03% 16,729 6.46%
Kotak Nifty Alpha 50 ETF 0.33 0.48% 11,422 -21,691 -65.51% 33,113 -1.69% 33,683 -1.52%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,355 -100% 3,355 7.50% 3,121 8.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -928 -100% 928 17.17% 792 -0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,755 -100% 1,755 5.09% 1,670 8.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.30 0.20% 741,000 67,600 10.04% 673,400 4.86% 642,200 0.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.91 0.42% 970,686 0 0% 970,686 0% 970,686 0%
Franklin India Equity Savings Fund Regular Growth 0.94 0.59% 32,600 0 0% 32,600 0% 32,600 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -34,562 -100% 34,562 15.60% 29,897 2.70%
Mirae Asset Nifty Midcap 150 ETF 0.89 0.55% 30,817 230 0.75% 30,587 5.10% 29,103 2.72%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,519 -100% 1,519 -6.98% 1,633 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 152.02 1.43% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.90 1.77% 935,712 0 0% 935,712 0% 935,712 0%
HDFC Value Fund Growth 76.36 1.39% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -615,000 -100% 615,000 0% 615,000 0%
UTI Mid Cap Fund Regular Plan Growth 100.40 1.39% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.63 0.55% 300,000 0 0% 300,000 -7.69% 325,000 0%
UTI Value fund Fund-Regular Plan Growth 149.50 2.13% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.83 0.08% 202,800 -26,000 -11.36% 228,800 27.54% 179,400 -31%
UTI India Consumer Fund Regular Plan Growth 9.92 2.19% 345,000 0 0% 345,000 0% 345,000 -1.43%
HDFC Arbitrage Fund Wholesale Plan Growth 0.82 0.01% 28,600 -88,400 -75.56% 117,000 100% 0 -100%
Bandhan Core Equity Fund - Growth 37.82 1.53% 1,315,562 -309,719 -19.06% 1,625,281 -15.33% 1,919,519 -1.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.12 0.25% 317,200 -109,200 -25.61% 426,400 763.16% 49,400 280%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.51 0.84% 261,098 490 0.19% 260,608 1.76% 256,091 -3.18%
IDBI India Top 100 Equity Fund Growth 7.75 1.26% 269,461 0 0% 269,461 -6.91% 289,461 0%
PGIM India Midcap Opportunities Fund Regular Growth 234.74 3.11% 8,164,900 1,596,000 24.30% 6,568,900 8.24% 6,068,900 8.98%
Edelweiss Arbitrage Fund Regular Growth 4.71 0.09% 163,800 2,600 1.61% 161,200 226.32% 49,400 171.43%
HSBC Arbitrage Fund Regular Growth 9.27 0.38% 322,400 -33,800 -9.49% 356,200 53.93% 231,400 -18.35%
HDFC Large and Mid Cap Fund Growth 19.41 0.25% 675,000 0 0% 675,000 0% 675,000 0%
SBI Equity Savings Regular Growth 2.39 0.10% 83,200 0 0% 83,200 0% 83,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.23 1.76% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Baroda BNP Paribas India Consumption Regular Growth 6.47 0.71% 225,000 0 0% 225,000 0% 225,000 275%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 850,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.18 1.59% 388,907 4,596 1.20% 384,311 2.06% 376,546 -3.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.49 1.60% 1,616,959 0 0% 1,616,959 0% 1,616,959 -4.56%
ITI ELSS Tax Saver Fund Regular Growth 1.64 1.04% 56,925 0 0% 56,925 0% 56,925 0%
ITI Multi Cap Fund Regular Growth 6.35 1.23% 220,957 0 0% 220,957 -10.69% 247,393 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
ITI Mid Cap Fund Regular Growth 9.90 2.33% 344,453 -68,328 -16.55% 412,781 -13.98% 479,852 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -516,384 -100% 516,384 2.40% 504,298 0.91%
PGIM India Small Cap Fund Regular Growth 43.13 2.04% 1,500,000 0 0% 1,500,000 50% 1,000,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.20 1.64% 320,000 -150,000 -31.91% 470,000 0% 470,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 4,361 97 2.27% 4,264 -2.07% 4,354 -6.10%
HDFC Multi Cap Fund Regular Growth 34.46 0.59% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -9,866 -100% 9,866 -5.58% 10,449 141.37%
Bandhan Midcap Fund Regular Growth 14.05 2.29% 488,697 0 0% 488,697 55.19% 314,897 83.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,991 -100% 2,991 11.44% 2,684 6.21%
JM Large Cap Fund Growth 1.50 3.13% 52,000 0 0% 52,000 0% 52,000 -2.80%
JM Value Fund Growth 5.32 3.19% 185,200 0 0% 185,200 0% 185,200 -2.63%
UTI Arbitrage Fund Regular Plan Growth 2.54 0.07% 88,400 -28,600 -24.44% 117,000 800% 13,000 100%
Edelweiss Aggressive Hybrid A Growth 2.01 0.47% 70,000 0 0% 70,000 0% 70,000 2.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 23,923 382 1.62% 23,541 0.65% 23,390 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 600,000 0%
LIC MF Multi Cap Fund Regular Growth 6.87 1.49% 239,101 30,516 14.63% 208,585 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.01 0.90% 70,000 0 0% 70,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.63 0.98% 334,800 48,000 16.74% 286,800 100% - -%
HSBC Midcap Fund Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.17 0.95% 5,913 -777 -11.61% 6,690 100% - -%
JM Midcap Fund Regular Growth 0.86 0.86% 30,000 30,000 100% - -% - -%
Total: 121,442,249 -2,813,591 124,255,840 123,029,843