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 Feb-2023 Jan-2023 Dec-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 5.82 1.52% 253,584 -15,809 -5.87% 269,393 0% 269,393 17.18%
LIC MF Unit Linked Insurance Scheme 3.79 0.92% 164,910 -840 -0.51% 165,750 0% 165,750 -1.82%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 177,658 -9.56%
LIC MF Childrens Fund 0.14 1.09% 5,973 0 0% 5,973 0% 5,973 0%
Nippon India Multi Cap Fund - Growth 149.31 1.06% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 18,643 0%
LIC MF Large & Mid Cap Regular Growth 44.64 2.36% 1,943,270 82,902 4.46% 1,860,368 12.91% 1,647,585 0%
Nippon India Multi Asset Allocation Fund Regular Growth 3.40 0.30% 148,205 -100,000 -40.29% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.51 0.46% 109,348 2,812 2.64% 106,536 3.66% 102,776 2.64%
Nippon India Value Fund - Growth 34.77 0.75% 1,513,726 0 0% 1,513,726 0% 1,513,726 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -864,000 -100% 864,000 0% 864,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -598,500 -100% 598,500 0% 598,500 0%
LIC MF Multi Cap Fund Regular Growth 5.89 1.23% 256,387 0 0% 256,387 7.23% 239,101 14.63%
Nippon India Growth Fund - Growth 240.80 1.80% 10,483,209 0 0% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 23.03 0.76% 1,002,653 0 0% 1,002,653 0% 1,002,653 -30.98%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.82 1.77% 819,337 0 0% 819,337 0% 819,337 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.46% 6,366 930 17.11% 5,436 12.76% 4,821 -1.49%
Invesco India Arbitrage Fund Growth 15.59 0.49% 678,600 257,400 61.11% 421,200 548% 65,000 0%
Nippon India Arbitrage Fund Growth 17.92 0.19% 780,000 106,600 15.83% 673,400 37.04% 491,400 4.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.95% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.01% 4,646 0 0% 4,646 0% 4,646 0%
Sundaram Flexi Cap Fund Regular Growth 9.42 0.51% 410,000 0 0% 410,000 9.33% 375,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.05 4.11% 133,000 0 0% 133,000 11.30% 119,500 8.64%
Aditya Birla Sun Life India GenNext Fund Growth 31.83 0.99% 1,385,600 0 0% 1,385,600 0% 1,385,600 0%
Kotak Equity Arbitrage Fund Growth 77.10 0.35% 3,356,600 -101,400 -2.93% 3,458,000 43.32% 2,412,800 7.78%
Bandhan Core Equity Fund - Growth 25.14 1.05% 1,094,475 0 0% 1,094,475 -16.81% 1,315,562 -19.06%
Axis Multi Asset Allocation Fund Growth 11.47 0.78% 499,460 0 0% 499,460 0% 499,460 0%
Axis Midcap Fund Growth 232.14 1.23% 10,106,251 0 0% 10,106,251 0% 10,106,251 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Nippon India ETF Nifty Midcap 150 3.03 0.46% 131,944 18,239 16.04% 113,705 1.67% 111,842 -21.32%
Aditya Birla Sun Life ESG Fund Regular Growth 10.89 1.33% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.46% 15,598 171 1.11% 15,427 0.71% 15,319 0.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,141,319 -30.38%
Bandhan Midcap Fund Regular Growth 11.23 1.79% 488,697 0 0% 488,697 0% 488,697 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.45 1.18% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.99 0.93% 609,213 -326,499 -34.89% 935,712 0% 935,712 0%
HDFC Value Fund Growth 61.01 1.17% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 69.11 0.98% 3,008,747 -483,562 -13.85% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.24 0.47% 315,000 0 0% 315,000 5% 300,000 0%
UTI India Consumer Fund Regular Plan Growth 6.43 1.47% 280,000 -70,000 -20% 350,000 1.45% 345,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.32 0.59% 928,200 -252,200 -21.37% 1,180,400 272.13% 317,200 -25.61%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,247,000 -100% 1,247,000 0% 1,247,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.74 1.48% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 225,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.09 1.18% 351,980 -46,141 -11.59% 398,121 2.37% 388,907 1.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.01 1.18% 1,437,291 -190,768 -11.72% 1,628,059 0.69% 1,616,959 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.94 0.46% 127,799 3,089 2.48% 124,710 -1.20% 126,224 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 11,216 231 2.10% 10,985 2.01% 10,769 1.77%
ITI ELSS Tax Saver Fund Regular Growth 1.68 1.07% 73,050 16,125 28.33% 56,925 0% 56,925 0%
ITI Multi Cap Fund Regular Growth 5.08 1.00% 220,957 0 0% 220,957 0% 220,957 0%
ITI Mid Cap Fund Regular Growth 9.87 2.37% 429,775 85,322 24.77% 344,453 0% 344,453 -16.55%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.50% 24,841 0 0% 24,841 3.84% 23,923 1.62%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.19 2.66% 52,000 0 0% 52,000 0% 52,000 0%
JM Value Fund Growth 4.48 2.74% 195,200 10,000 5.40% 185,200 0% 185,200 0%
Franklin India Prima Fund Growth 88.57 1.20% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 192.95 1.93% 8,400,000 400,000 5% 8,000,000 2.56% 7,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 88.43 1.93% 3,850,000 150,000 4.05% 3,700,000 0% 3,700,000 5.71%
Franklin India Pension Plan Growth 2.28 0.52% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 11.93 0.89% 519,500 0 0% 519,500 0% 519,500 0%
Franklin India Debt Hybrid Fund Growth 0.81 0.33% 35,400 0 0% 35,400 0% 35,400 0%
Tata Hybrid Equity Fund Regular Growth 49.39 1.56% 2,150,000 0 0% 2,150,000 2.38% 2,100,000 23.53%
Aditya Birla Sun Life Mid Cap Fund Growth 50.72 1.48% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 122.89 3.34% 5,350,000 350,000 7% 5,000,000 11.11% 4,500,000 7.14%
Franklin India Equity Advantage Fund Growth 18.38 0.72% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 130.93 1.94% 5,700,000 0 0% 5,700,000 9.62% 5,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.60 0.13% 200,200 20,800 11.59% 179,400 102.94% 88,400 -24.44%
SBI Arbitrage Opportunities Fund Regular Growth 7.21 0.09% 280,800 0 0% 280,800 38.46% 202,800 -11.36%
HDFC Arbitrage Fund Wholesale Plan Growth 3.52 0.06% 153,400 59,800 63.89% 93,600 227.27% 28,600 -75.56%
Aditya Birla Sun Life Pure Value Fund Growth 14.53 0.38% 632,723 0 0% 632,723 0% 632,723 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.53 0.46% 850,200 137,800 19.34% 712,400 18.61% 499,200 1.59%
IDBI India Top 100 Equity Fund Growth 6.19 1.03% 269,461 0 0% 269,461 0% 269,461 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.79 0.15% 252,200 239,200 1840% 13,000 -44.44% 23,400 0%
HDFC Large and Mid Cap Fund Growth 15.50 0.20% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.30 0.35% 970,686 0 0% 970,686 0% 970,686 0%
SBI Equity Savings Regular Growth 2.14 0.09% 83,200 0 0% 83,200 0% 83,200 0%
DSP Arbitrage Fund Growth 3.17 0.26% 137,800 111,800 430% 26,000 -33.33% 39,000 650%
Tata Arbitrage Fund Regular Growth 29.86 0.50% 1,300,000 52,000 4.17% 1,248,000 127.49% 548,600 -14.57%
Franklin India Equity Savings Fund Regular Growth 0.75 0.49% 32,600 0 0% 32,600 0% 32,600 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 9.88 1.11% 430,000 0 0% 430,000 21.13% 355,000 22.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.98 0.89% 739,377 0 0% 739,377 0% 739,377 0%
HDFC Multi Cap Fund Regular Growth 27.53 0.48% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Kotak Nifty Alpha 50 ETF 0.31 0.48% 13,458 1,364 11.28% 12,094 5.88% 11,422 -65.51%
Franklin India Balanced Advantage Fund Regular Growth 7.69 0.74% 334,800 0 0% 334,800 0% 334,800 16.74%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 199.03 2.58% 8,664,900 500,000 6.12% 8,164,900 0% 8,164,900 24.30%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.46% 30,576 671 2.24% 29,905 -2.11% 30,550 -13.40%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 4,419 -19 -0.43% 4,438 1.77% 4,361 2.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.46% 19,966 913 4.79% 19,053 1.89% 18,700 3.47%
Mirae Asset Nifty Midcap 150 ETF 0.78 0.46% 33,761 752 2.28% 33,009 7.11% 30,817 0.75%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 38.75 1.11% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Canara Robeco Emerging Equities Growth 90.13 0.59% 3,923,869 0 0% 3,923,869 -24.89% 5,223,869 -22.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.88 0.34% 1,692,600 7,800 0.46% 1,684,800 127.37% 741,000 10.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.17 0.72% 268,448 3,582 1.35% 264,866 1.44% 261,098 0.19%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.79 0.18% 426,400 33,800 8.61% 392,600 139.68% 163,800 1.61%
HSBC Arbitrage Fund Regular Growth 22.63 0.97% 985,400 143,000 16.98% 842,400 161.29% 322,400 -9.49%
PGIM India Hybrid Equity Fund Growth Option 1.61 0.74% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco Small Cap Fund Regular Growth 45.20 0.94% 1,967,941 0 0% 1,967,941 0% 1,967,941 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 2,309 169 7.90% 2,140 4.65% 2,045 0%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.59% 39,367 383 0.98% 38,984 0.58% 38,760 -23.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 320,000 -31.91%
JM Midcap Fund Regular Growth 2.44 2.18% 106,250 47,000 79.32% 59,250 97.50% 30,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.27 0.77% 11,615 1,309 12.70% 10,306 -1.12% 10,423 52.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.15 0.78% 6,648 429 6.90% 6,219 5.18% 5,913 -11.61%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.54 0.50% 23,400 0 0% 23,400 100% - -%
JM Arbitrage Fund Growth 2.69 4.46% 117,000 59,800 104.55% 57,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.99 1.78% 130,000 0 0% 130,000 100% - -%
Tata Quant Fund Regular Growth 1.23 3.10% 53,367 0 0% 53,367 100% - -%
ICICI Prudential Regular Savings Fund Growth 0.02 0.00% 1,075 0 0% 1,075 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.55 0.44% 67,600 2,600 4% 65,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.34 2.98% 15,000 15,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.44% 794 794 100% - -% - -%
Tata Multicap Fund Regular Growth 9.19 0.51% 400,000 400,000 100% - -% - -%
Templeton India Value Fund Growth 4.59 0.54% 200,000 200,000 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 155 155 100% - -% - -%
Total: 122,723,012 -1,093,996 123,817,008 121,442,249