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 Jan-2023 Dec-2022 Nov-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 6.91 1.79% 269,393 0 0% 269,393 17.18% 229,897 30.09%
LIC MF Unit Linked Insurance Scheme 4.25 1.03% 165,750 0 0% 165,750 -1.82% 168,815 -0.63%
LIC MF ELSS Tax Saver Growth 0 -% 0 -177,658 -100% 177,658 -9.56% 196,447 -36.64%
LIC MF Childrens Fund 0.15 1.20% 5,973 0 0% 5,973 0% 5,973 0%
LIC MF Large & Mid Cap Regular Growth 47.75 2.53% 1,860,368 212,783 12.91% 1,647,585 0% 1,647,585 26.17%
Mahindra Manulife Consumption Fund Regular Growth 0.69 1.27% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.36 1.45% 598,500 0 0% 598,500 0% 598,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.51% 5,436 615 12.76% 4,821 -1.49% 4,894 5.47%
Nippon India Growth Fund - Growth 269.05 1.99% 10,483,209 0 0% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 25.73 0.84% 1,002,653 0 0% 1,002,653 -30.98% 1,452,653 0%
Nippon India Multi Cap Fund - Growth 166.82 1.19% 6,500,000 0 0% 6,500,000 0% 6,500,000 -7.14%
Nippon India Value Fund - Growth 38.85 0.82% 1,513,726 0 0% 1,513,726 0% 1,513,726 0%
Nippon India Quant Fund - Growth 0 -% 0 -18,643 -100% 18,643 0% 18,643 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,300 -98.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.17 1.47% 864,000 0 0% 864,000 0% 864,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.03 1.98% 819,337 0 0% 819,337 0% 819,337 -10.88%
Nippon India ETF Nifty Midcap 150 2.92 0.50% 113,705 1,863 1.67% 111,842 -21.32% 142,151 -5.35%
Nippon India Multi Asset Allocation Fund Regular Growth 6.37 0.55% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.73 0.51% 106,536 3,760 3.66% 102,776 2.64% 100,131 1.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,800 -98.48%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 567,575 0%
Nippon India Arbitrage Fund Growth 17.28 0.19% 673,400 182,000 37.04% 491,400 4.42% 470,600 -12.14%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.04% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.10% 4,646 0 0% 4,646 0% 4,646 0%
Sundaram Flexi Cap Fund Regular Growth 10.52 0.57% 410,000 35,000 9.33% 375,000 0% 375,000 109.30%
LIC MF Multi Cap Fund Regular Growth 6.58 1.41% 256,387 17,286 7.23% 239,101 14.63% 208,585 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 615,000 0%
Invesco India Arbitrage Fund Growth 10.81 0.36% 421,200 356,200 548% 65,000 0% 65,000 47.06%
Bandhan Core Equity Fund - Growth 28.09 1.15% 1,094,475 -221,087 -16.81% 1,315,562 -19.06% 1,625,281 -15.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.30 0.81% 1,180,400 863,200 272.13% 317,200 -25.61% 426,400 763.16%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 6.92 1.15% 269,461 0 0% 269,461 0% 269,461 -6.91%
PGIM India Midcap Opportunities Fund Regular Growth 209.55 2.75% 8,164,900 0 0% 8,164,900 24.30% 6,568,900 8.24%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.82% 70,000 0 0% 70,000 0% 70,000 100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.46 0.94% 56,925 0 0% 56,925 0% 56,925 0%
ITI Multi Cap Fund Regular Growth 5.67 1.11% 220,957 0 0% 220,957 0% 220,957 -10.69%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.84 2.12% 344,453 0 0% 344,453 -16.55% 412,781 -13.98%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 -31.91% 470,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,991 11.44%
Tata Hybrid Equity Fund Regular Growth 55.18 1.71% 2,150,000 50,000 2.38% 2,100,000 23.53% 1,700,000 17.24%
Tata Large & Mid Cap Fund Regular Growth 128.33 3.52% 5,000,000 500,000 11.11% 4,500,000 7.14% 4,200,000 6.33%
SBI Arbitrage Opportunities Fund Regular Growth 7.21 0.09% 280,800 78,000 38.46% 202,800 -11.36% 228,800 27.54%
Kotak Equity Arbitrage Fund Growth 88.75 0.41% 3,458,000 1,045,200 43.32% 2,412,800 7.78% 2,238,600 175.08%
SBI Equity Savings Regular Growth 2.14 0.09% 83,200 0 0% 83,200 0% 83,200 0%
Tata Arbitrage Fund Regular Growth 32.03 0.54% 1,248,000 699,400 127.49% 548,600 -14.57% 642,200 696.77%
Tata Business Cycle Fund Regular Growth 11.04 1.21% 430,000 75,000 21.13% 355,000 22.41% 290,000 107.14%
Kotak Nifty Alpha 50 ETF 0.31 0.49% 12,094 672 5.88% 11,422 -65.51% 33,113 -1.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.50% 24,841 918 3.84% 23,923 1.62% 23,541 0.65%
Franklin India Prima Fund Growth 98.97 1.34% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 205.32 2.03% 8,000,000 200,000 2.56% 7,800,000 0% 7,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 94.96 2.02% 3,700,000 0 0% 3,700,000 5.71% 3,500,000 6.06%
Franklin India Pension Plan Growth 2.55 0.57% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 13.33 0.98% 519,500 0 0% 519,500 0% 519,500 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.36% 35,400 0 0% 35,400 0% 35,400 0%
Franklin India Equity Advantage Fund Growth 20.53 0.79% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.56 1.10% 1,385,600 0 0% 1,385,600 0% 1,385,600 -5.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.24 0.39% 1,684,800 943,800 127.37% 741,000 10.04% 673,400 4.86%
Aditya Birla Sun Life Arbitrage Fund Growth 18.28 0.42% 712,400 111,800 18.61% 499,200 1.59% 491,400 6.18%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 13,000 -10,400 -44.44% 23,400 0% 23,400 0%
Motilal Oswal Midcap Regular Growth 32.00 0.87% 1,247,000 0 0% 1,247,000 0% 1,247,000 -37.65%
DSP Arbitrage Fund Growth 0.67 0.05% 26,000 -13,000 -33.33% 39,000 650% 5,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.77 0.89% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,140 95 4.65% 2,045 0% 2,045 4.12%
Franklin India Equity Savings Fund Regular Growth 0.84 0.53% 32,600 0 0% 32,600 0% 32,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.20 0.50% 124,710 -1,514 -1.20% 126,224 1.62% 124,206 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.08% 10,985 216 2.01% 10,769 1.77% 10,582 2.12%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.50% 29,905 -645 -2.11% 30,550 -13.40% 35,276 17.85%
Motilal Oswal Nifty Midcap 100 ETF 1.00 0.65% 38,984 224 0.58% 38,760 -23.11% 50,411 -1.90%
Aditya Birla Sun Life ESG Fund Regular Growth 12.17 1.46% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.50% 15,427 108 0.71% 15,319 0.19% 15,290 2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -1,141,319 -100% 1,141,319 -30.38% 1,639,329 -5.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.50% 19,053 353 1.89% 18,700 3.47% 18,072 8.03%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 9,866 -5.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,562 15.60%
Bandhan Midcap Fund Regular Growth 12.54 2.05% 488,697 0 0% 488,697 0% 488,697 55.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,355 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 928 17.17%
Franklin India Balanced Advantage Fund Regular Growth 8.59 0.84% 334,800 0 0% 334,800 16.74% 286,800 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,755 5.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.26 0.89% 10,306 -117 -1.12% 10,423 52.05% 6,855 78.19%
JM Large Cap Fund Growth 1.33 2.90% 52,000 0 0% 52,000 0% 52,000 0%
JM Value Fund Growth 4.75 2.88% 185,200 0 0% 185,200 0% 185,200 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.70 1.30% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.02 1.57% 935,712 0 0% 935,712 0% 935,712 0%
HDFC Value Fund Growth 68.17 1.27% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
UTI Mid Cap Fund Regular Plan Growth 89.63 1.26% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.08 0.52% 315,000 15,000 5% 300,000 0% 300,000 -7.69%
UTI Value fund Fund-Regular Plan Growth 146.29 2.12% 5,700,000 500,000 9.62% 5,200,000 0% 5,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.60 0.13% 179,400 91,000 102.94% 88,400 -24.44% 117,000 800%
UTI India Consumer Fund Regular Plan Growth 8.98 2.04% 350,000 5,000 1.45% 345,000 0% 345,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.40 0.04% 93,600 65,000 227.27% 28,600 -75.56% 117,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.80 0.77% 264,866 3,768 1.44% 261,098 0.19% 260,608 1.76%
Axis Multi Asset Allocation Fund Growth 12.82 0.81% 499,460 0 0% 499,460 0% 499,460 0%
Axis Midcap Fund Growth 259.38 1.38% 10,106,251 0 0% 10,106,251 0% 10,106,251 4.73%
HDFC Large and Mid Cap Fund Growth 17.32 0.22% 675,000 0 0% 675,000 0% 675,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.69 1.62% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 10.22 1.49% 398,121 9,214 2.37% 388,907 1.20% 384,311 2.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.78 1.48% 1,628,059 11,100 0.69% 1,616,959 0% 1,616,959 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 516,384 2.40%
HDFC Multi Cap Fund Regular Growth 30.76 0.53% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Mirae Asset Nifty Midcap 150 ETF 0.85 0.50% 33,009 2,192 7.11% 30,817 0.75% 30,587 5.10%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,519 -6.98%
Aditya Birla Sun Life Mid Cap Fund Growth 56.67 1.65% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
ICICI Prudential MidCap Fund Growth 43.29 1.19% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Aditya Birla Sun Life Pure Value Fund Growth 16.24 0.41% 632,723 0 0% 632,723 0% 632,723 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.91 0.38% 970,686 0 0% 970,686 0% 970,686 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.98 0.95% 739,377 0 0% 739,377 0% 739,377 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 3.41 4.47% 133,000 13,500 11.30% 119,500 8.64% 110,000 12.24%
Canara Robeco Emerging Equities Growth 100.71 0.66% 3,923,869 -1,300,000 -24.89% 5,223,869 -22.88% 6,773,869 -10.56%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 600,000 100%
Edelweiss Arbitrage Fund Regular Growth 10.08 0.19% 392,600 228,800 139.68% 163,800 1.61% 161,200 226.32%
Canara Robeco Small Cap Fund Regular Growth 50.51 1.07% 1,967,941 0 0% 1,967,941 0% 1,967,941 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 4,438 77 1.77% 4,361 2.27% 4,264 -2.07%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 1.80 0.40% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.16 0.86% 6,219 306 5.18% 5,913 -11.61% 6,690 100%
HSBC Arbitrage Fund Regular Growth 21.62 0.92% 842,400 520,000 161.29% 322,400 -9.49% 356,200 53.93%
JM Midcap Fund Regular Growth 1.52 1.46% 59,250 29,250 97.50% 30,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.60 0.51% 23,400 23,400 100% - -% - -%
JM Arbitrage Fund Growth 1.47 2.73% 57,200 57,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.34 1.94% 130,000 130,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.37 3.45% 53,367 53,367 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0.03 0.00% 1,075 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.67 0.46% 65,000 65,000 100% - -% - -%
Total: 123,817,008 2,272,284 121,442,249 124,255,840