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-2024 Jan-2024 Dec-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.30 0.90% 191,124 -13,113 -6.42% 204,237 0% 204,237 -2.22%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 346.81 1.42% 15,400,030 0 0% 15,400,030 0% 15,400,030 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 537,155 -63.02%
LIC MF Childrens Fund 0.22 1.42% 9,718 0 0% 9,718 0% 9,718 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.23 1.09% 2,408,048 0 0% 2,408,048 0% 2,408,048 0%
HDFC Value Fund Growth 59.81 0.89% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Nippon India Multi Cap Fund - Growth 253.50 0.95% 11,256,570 -1,838,115 -14.04% 13,094,685 0% 13,094,685 0%
Nippon India Value Fund - Growth 85.72 1.21% 3,806,583 -1,801,604 -32.12% 5,608,187 -8.19% 6,108,187 -1.30%
Aditya Birla Sun Life India GenNext Fund Growth 38.66 0.82% 1,716,551 0 0% 1,716,551 0% 1,716,551 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 35.11 0.18% 1,558,875 0 0% 1,558,875 0% 1,558,875 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.16 0.15% 1,872,000 1,141,400 156.23% 730,600 130.33% 317,200 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Invesco India Arbitrage Fund Growth 60.78 0.42% 2,698,800 1,791,400 197.42% 907,400 1952.94% 44,200 100%
Kotak Equity Arbitrage Fund Growth 57.38 0.15% 2,548,000 -717,600 -21.97% 3,265,600 216.37% 1,032,200 100%
Aditya Birla Sun Life Pure Value Fund Growth 64.56 1.12% 2,866,726 0 0% 2,866,726 0% 2,866,726 0%
Nippon India Small Cap Fund - Growth 174.64 0.38% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 4,374 0%
Edelweiss Arbitrage Fund Regular Growth 43.74 0.50% 1,942,200 738,400 61.34% 1,203,800 358.42% 262,600 -17.89%
HDFC Large and Mid Cap Fund Growth 18.58 0.11% 825,000 0 0% 825,000 0% 825,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.73 0.49% 1,542,347 0 0% 1,542,347 0% 1,542,347 0%
LIC MF Large & Mid Cap Regular Growth 33.30 1.31% 1,478,767 -204,838 -12.17% 1,683,605 -15.67% 1,996,455 0%
Nippon India Equity Savings Growth 3.38 0.82% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Focused Fund Growth 0 -% 0 -123,039 -100% 123,039 0% 123,039 -30.88%
Mahindra Manulife Mid Cap Fund Regular Growth 27.02 1.26% 1,200,000 0 0% 1,200,000 30.53% 919,337 0%
LIC MF Value Fund Growth 1.47 1.37% 65,089 0 0% 65,089 0% 65,089 0%
Mahindra Manulife Consumption Fund Regular Growth 1.35 0.92% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Midcap 150 3.50 0.28% 155,596 10,782 7.45% 144,814 3.51% 139,900 -0.76%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.77 1.38% 434,050 0 0% 434,050 0% 434,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.68 1.53% 474,107 0 0% 474,107 0% 474,107 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.28% 139,969 3,756 2.76% 136,213 2.02% 133,516 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.28% 20,702 858 4.32% 19,844 3.40% 19,191 1.44%
Nippon India Flexi Cap Fund Regular Growth 16.89 0.27% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.14% 5,736 286 5.25% 5,450 3.65% 5,258 1.02%
HDFC Multi Cap Fund Regular Growth 26.99 0.22% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 410,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.92 0.28% 40,719 3,359 8.99% 37,360 9.64% 34,076 6.78%
LIC MF Multi Cap Fund Regular Growth 11.90 1.32% 528,558 0 0% 528,558 0% 528,558 0%
HDFC BSE 500 ETF 0.00 0.05% 173 28 19.31% 145 0% 145 -16.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.46 0.21% 65,000 0 0% 65,000 -28.57% 91,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,252,248 -100% 1,252,248 0% 1,252,248 0%
Bandhan Core Equity Fund - Growth 34.78 0.90% 1,544,475 0 0% 1,544,475 0% 1,544,475 0%
Bandhan Small Cap Fund Regular Growth 21.39 0.49% 950,000 0 0% 950,000 46.15% 650,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 123.86 1.45% 5,500,000 0 0% 5,500,000 -6.78% 5,900,000 -1.67%
UTI Arbitrage Fund Regular Plan Growth 17.04 0.36% 756,600 741,000 4750% 15,600 -82.86% 91,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.55 0.56% 1,445,600 592,800 69.51% 852,800 272.73% 228,800 -1.12%
HDFC NIFTY Midcap 150 ETF 0.06 0.28% 2,467 304 14.05% 2,163 11.78% 1,935 17.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.28% 12,906 1,195 10.20% 11,711 13.85% 10,286 12.62%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 1,188 270 29.41% 918 31.33% 699 33.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.64 0.42% 28,553 0 0% 28,553 0% 28,553 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 2,092 14 0.67% 1,869 7.72% 1,313 11.65%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.63 0.36% 250,000 0 0% 250,000 -11.03% 281,000 -9.35%
Franklin India Flexi Cap Fund Growth 57.12 0.39% 2,536,546 -4,544,454 -64.18% 7,081,000 -17.66% 8,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 24.31 0.40% 1,079,270 -2,165,730 -66.74% 3,245,000 -16.79% 3,900,000 0%
Tata Hybrid Equity Fund Regular Growth 48.42 1.31% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 135.12 2.04% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Axis Midcap Fund Growth 66.95 0.26% 2,972,763 -2,685,667 -47.46% 5,658,430 -22.07% 7,261,283 -8.90%
ICICI Prudential BSE 500 ETF 0.10 0.05% 4,265 321 8.14% 3,944 6.08% 3,718 6.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.81 0.28% 169,361 7,074 4.36% 162,287 1.68% 159,612 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.05% 14,711 396 2.77% 14,315 0.50% 14,244 1.18%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.28% 36,093 1,277 3.67% 34,816 4.69% 33,256 0.66%
Motilal Oswal Nifty Midcap 100 ETF 1.21 0.34% 53,527 1,125 2.15% 52,402 -3.76% 54,450 -6.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.28% 42,300 2,944 7.48% 39,356 5.51% 37,302 8.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.28% 14,193 1,105 8.44% 13,088 6.68% 12,269 5.10%
Mirae Asset Nifty Midcap 150 ETF 1.79 0.28% 79,345 2,715 3.54% 76,630 0.69% 76,102 -3.34%
Tata Multicap Fund Regular Growth 28.71 1.00% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
DSP Arbitrage Fund Growth 7.26 0.18% 322,400 319,800 12300% 2,600 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.14% 3,415 528 18.29% 2,887 38.47% 2,085 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.14% 15,650 1,785 12.87% 13,865 23.64% 11,214 30.03%
UTI Nifty Midcap 150 ETF 0.01 0.28% 473 0 0% 473 0% 473 -25.63%
Nippon India Arbitrage Fund Growth 26.76 0.19% 1,188,200 748,800 170.41% 439,400 100% - -%
JM Arbitrage Fund Growth 1.64 1.50% 72,800 0 0% 72,800 100% - -%
ITI Arbitrage Fund Regular Growth 0.29 1.15% 13,000 0 0% 13,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 28.51 0.27% 1,266,200 917,800 263.43% 348,400 100% - -%
HSBC Arbitrage Fund Regular Growth 11.59 0.58% 514,800 478,400 1314.29% 36,400 100% - -%
Axis Arbitrage Regular Growth 9.54 0.24% 423,800 -72,800 -14.66% 496,600 100% - -%
Tata Arbitrage Fund Regular Growth 52.05 0.51% 2,311,400 1,372,800 146.26% 938,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 23.60 0.21% 1,047,800 501,800 91.90% 546,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.09 0.03% 226,200 0 0% 226,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -33,800 -100% 33,800 100% - -%
LIC MF Nifty Midcap 100 ETF 1.75 0.34% 77,796 77,796 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 602 1 0.17% - -% - -%
Total: 102,226,457 -6,540,689 108,766,336 107,806,799