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-2025 Jan-2025 Dec-2024
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 Unit Linked Insurance Scheme 4.00 0.89% 165,129 0 0% 165,129 0% 165,129 -1.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.87 0.24% 160,000 0 0% 160,000 0% 160,000 10.60%
Quant Small Cap Fund Growth 780.02 3.42% 32,212,218 0 0% 32,212,218 0% 32,212,218 0%
Quant Active Fund Growth 253.58 2.89% 10,472,170 0 0% 10,472,170 35.87% 7,707,703 0%
Quant Flexi Cap Fund Growth 96.25 1.56% 3,975,000 0 0% 3,975,000 0% 3,975,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.31 0.36% 260,728 4,460 1.74% 256,268 14.18% 224,438 -0.27%
Quant ESG Equity Fund Regular Growth 18.14 6.97% 749,000 0 0% 749,000 0% 749,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.10 0.36% 210,451 -5,487 -2.54% 215,938 8.52% 198,992 1.32%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 43.34 2.70% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Quant Business Cycle Fund Regular Growth 24.22 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Consumption Fund Regular Growth 22.62 8.14% 934,000 0 0% 934,000 0% 934,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 29,941 384 1.30% 29,557 1.62% 29,087 15.11%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.36% 6,304 135 2.19% 6,169 4.77% 5,888 100%
UTI Value fund Fund-Regular Plan Growth 96.86 1.08% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
JM Arbitrage Fund Growth 1.07 0.50% 44,200 0 0% 44,200 0% 44,200 88.89%
LIC MF Arbitrage Regular Plan Growth 1.13 0.32% 46,800 0 0% 46,800 -30.77% 67,600 100%
Quant Manufacturing Fund Regular Growth 12.11 1.53% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 1,310 340 35.05% 970 8.62% 893 -0.22%
LIC MF Nifty Midcap 100 ETF 2.65 0.45% 109,288 5,529 5.33% 103,759 0% 103,759 0%
Invesco India Arbitrage Fund Growth 80.02 0.41% 3,304,600 176,800 5.65% 3,127,800 -23.38% 4,082,000 15.44%
Nippon India Arbitrage Fund Growth 95.13 0.66% 3,928,600 0 0% 3,928,600 -7.02% 4,225,000 8.05%
Taurus Flexi Cap Fund - Growth 2.95 0.92% 121,799 0 0% 121,799 0% 121,799 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 0.83% 36,500 0 0% 36,500 0% 36,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 49.17 0.93% 2,030,519 0 0% 2,030,519 138.60% 851,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.66 0.39% 1,266,200 62,400 5.18% 1,203,800 -11.64% 1,362,400 34.36%
Aditya Birla Sun Life Arbitrage Fund Growth 46.59 0.33% 1,924,000 2,600 0.14% 1,921,400 -3.78% 1,996,800 468.89%
Axis Arbitrage Regular Growth 36.83 0.64% 1,521,000 98,800 6.95% 1,422,200 -1.97% 1,450,800 106.67%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 2,600 0 0% 2,600 0% 2,600 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.30 1.37% 384,050 0 0% 384,050 0% 384,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.39 1.80% 429,107 0 0% 429,107 0% 429,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.36% 41,926 982 2.40% 40,944 11.63% 36,678 2.98%
NJ Balanced Advantage Fund Regular Growth 1.45 0.04% 59,800 5,200 9.52% 54,600 0% 54,600 100%
NJ Arbitrage Fund Regular Growth 3.40 1.13% 140,400 0 0% 140,400 0% 140,400 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 5,261 746 16.52% 4,515 0.85% 4,477 -1.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.36% 2,888 139 5.06% 2,749 11.88% 2,457 1.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.40 0.18% 512,200 0 0% 512,200 0% 512,200 -43.85%
UTI Arbitrage Fund Regular Plan Growth 35.26 0.55% 1,456,000 -117,000 -7.44% 1,573,000 2.54% 1,534,000 66.67%
HDFC Multi Cap Fund Regular Growth 9.49 0.06% 391,799 0 0% 391,799 0% 391,799 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.36 0.36% 97,366 2,368 2.49% 94,998 9.78% 86,533 2.87%
HDFC BSE 500 ETF 0.01 0.06% 357 0 0% 357 10.19% 324 5.54%
HDFC NIFTY Midcap 150 ETF 0.24 0.36% 9,842 6 0.06% 9,836 16.25% 8,461 0.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.94 0.36% 38,685 1,560 4.20% 37,125 13.10% 32,825 5.02%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 4,659 -39 -0.83% 4,698 6.77% 4,400 10.86%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 19,534 131 0.68% 19,403 7.62% 18,030 -0.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.17% 29,887 65 0.22% 29,822 8.77% 27,418 -3.64%
Tata Large & Mid Cap Fund Regular Growth 84.07 1.13% 3,471,960 0 0% 3,471,960 0% 3,471,960 -36.52%
SBI Arbitrage Opportunities Fund Regular Growth 93.75 0.29% 3,871,400 278,200 7.74% 3,593,200 -3.36% 3,718,000 1165.49%
HDFC Arbitrage Fund Wholesale Plan Growth 78.51 0.43% 3,242,200 101,400 3.23% 3,140,800 -1.39% 3,185,000 0%
HSBC Equity Savings Growth 2.52 0.41% 104,000 0 0% 104,000 0% 104,000 0%
Tata Arbitrage Fund Regular Growth 54.77 0.43% 2,262,000 65,000 2.96% 2,197,000 -17.72% 2,670,200 63.28%
ICICI Prudential BSE 500 ETF 0.19 0.06% 7,795 14 0.18% 7,781 8.02% 7,203 1.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.44 0.36% 265,832 16,807 6.75% 249,025 3.42% 240,789 1.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 49,601 3,556 7.72% 46,045 2.81% 44,788 1.08%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.36% 56,192 220 0.39% 55,972 8.58% 51,550 1.40%
Motilal Oswal Nifty Midcap 100 ETF 2.18 0.45% 90,228 8,430 10.31% 81,798 1.54% 80,560 -0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.01 0.36% 83,191 2,023 2.49% 81,168 11.96% 72,497 4.02%
Mirae Asset Nifty Midcap 150 ETF 3.19 0.36% 131,864 5,620 4.45% 126,244 11.28% 113,451 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 12,138 440 3.76% 11,698 10.43% 10,593 -0.02%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 2,832 370 15.03% 2,462 13.56% 2,168 -0.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,454 62 4.45% 1,392 25.07% 1,113 0.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 973 87 9.82% 886 15.06% 770 4.48%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.35% 1,064 -20 -1.85% 1,084 7.75% 1,006 0.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 425 60 16.44% 365 17.36% 311 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.17% 15,571 430 2.84% 15,141 11.00% 13,641 0.37%
Kotak Equity Arbitrage Fund Growth 79.77 0.14% 3,294,200 494,000 17.64% 2,800,200 -34.17% 4,253,600 2.89%
Edelweiss Arbitrage Fund Regular Growth 64.53 0.47% 2,665,000 163,800 6.55% 2,501,200 -14.41% 2,922,400 50.87%
HSBC Arbitrage Fund Regular Growth 33.49 1.49% 1,383,200 114,400 9.02% 1,268,800 -10.29% 1,006,200 -0.51%
Edelweiss Equity Savings Fund Regular Growth 17.94 3.16% 741,000 0 0% 741,000 0% 741,000 0%
ITI Mid Cap Fund Regular Growth 9.69 0.98% 399,993 0 0% 399,993 3.23% 387,474 5.56%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 6,223 519 9.10% 5,704 4.14% 5,477 3.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.17% 10,917 408 3.88% 10,509 16.04% 9,056 4.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.17% 52,165 2,527 5.09% 49,638 13.52% 43,726 2.57%
Parag Parikh Arbitrage Fund Regular Growth 8.44 0.66% 348,400 23,400 7.20% 325,000 0% 325,000 38.89%
Zerodha Nifty Midcap 150 ETF 0.19 0.36% 7,884 1,516 23.81% 6,368 53.00% 4,162 -1.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.63 0.30% 3,205,800 0 0% 3,205,800 0% 3,205,800 24.80%
Mirae Asset Nifty India New Age Consumption ETF 0.11 0.50% 4,670 246 5.56% 4,424 353.74% 975 100%
Sundaram Equity Savings Fund Growth 5.04 0.49% 208,000 0 0% 208,000 0% 208,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.03 0.13% 166,400 0 0% 166,400 0% 166,400 3.23%
DSP Equity Savings Fund Regular Plan Growth 2.83 0.11% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.13 0.51% 46,800 0 0% 46,800 0% 46,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 47.72 4.17% 1,970,800 0 0% 1,970,800 -12.67% 2,256,800 0.81%
DSP Arbitrage Fund Growth 58.36 0.94% 2,410,200 0 0% 2,410,200 -3.94% 2,509,000 7.94%
Kotak Balanced Advantage Fund Regular Growth 4.16 0.03% 171,600 0 0% 171,600 0% 171,600 0%
Union Arbitrage Fund Regular Growth 2.14 0.93% 88,400 0 0% 88,400 0% 88,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 15.05 0.51% 621,400 0 0% 621,400 0% 621,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.59 0.23% 148,200 7,800 5.56% 140,400 0% 140,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.22 0.44% 174,200 0 0% 174,200 0% 174,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.77 0.34% 72,925 0 0% 72,925 0% 72,925 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 741 76 11.43% 665 21.79% 546 2.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 796 51 6.85% 745 10.70% 673 3.54%
Franklin India Arbitrage Fund Regular Growth 2.01 1.05% 83,200 0 0% 83,200 0% 83,200 77.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.36% 30,391 814 2.75% 29,577 9.08% 27,115 3.98%
Nippon India Multi Cap Fund - Growth 108.04 0.31% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.51 1.07% 2,333,625 0 0% 2,333,625 90.06% 1,227,838 0%
Nippon India Small Cap Fund - Growth 187.79 0.37% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.16 0.05% 171,600 0 0% 171,600 0% 171,600 0%
Mahindra Manulife Consumption Fund Regular Growth 3.63 0.88% 150,000 0 0% 150,000 0% 150,000 0%
Helios Balanced Advantage Fund Regular Growth 4.72 1.69% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 841 69 8.94% 772 3.62% 745 0.68%
Quant Mid Cap Fund Growth 66.94 0.88% 2,764,467 0 0% 2,764,467 100% - -%
Quant Large and Mid Cap Fund Growth 44.63 1.38% 1,842,979 0 0% 1,842,979 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 35.70 0.88% 1,474,383 0 0% 1,474,383 100% - -%
360 ONE Flexicap Fund Regular Growth 14.64 1.10% 604,497 0 0% 604,497 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.57 0.44% 147,438 0 0% 147,438 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 13.39 0.99% 552,893 0 0% 552,893 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 0.99% 18,200 18,200 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.07% 514 514 100% - -% - -%
Total: 129,000,412 1,551,158 127,449,254 119,059,322