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-2025 Dec-2024 Nov-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 %
UTI Value fund Fund-Regular Plan Growth 109.54 1.14% 4,000,000 0 0% 4,000,000 0% 4,000,000 8.30%
Nippon India Arbitrage Fund Growth 107.58 0.73% 3,928,600 -296,400 -7.02% 4,225,000 8.05% 3,910,400 -1.57%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.82 0.34% 249,025 8,236 3.42% 240,789 1.37% 237,534 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.06% 46,045 1,257 2.81% 44,788 1.08% 44,308 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.24 0.42% 81,798 1,238 1.54% 80,560 -0.56% 81,017 1.32%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,550,000 -11.43%
LIC MF Nifty Midcap 100 ETF 2.84 0.43% 103,759 0 0% 103,759 0% 103,759 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 29,557 470 1.62% 29,087 15.11% 25,269 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.91 0.36% 215,938 16,946 8.52% 198,992 1.32% 196,397 2.68%
LIC MF Unit Linked Insurance Scheme 4.62 0.94% 165,129 0 0% 165,129 -1.01% 165,129 -1.01%
Quant Active Fund Growth 286.78 2.91% 10,472,170 2,764,467 35.87% 7,707,703 0% 7,707,703 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.38 0.27% 160,000 0 0% 160,000 10.60% 160,000 10.60%
Quant Flexi Cap Fund Growth 108.86 1.59% 3,975,000 0 0% 3,975,000 0% 3,975,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.11 0.94% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty Midcap 150 7.02 0.36% 256,268 31,830 14.18% 224,438 -0.27% 225,036 5.71%
Quant ESG Equity Fund Regular Growth 20.51 7.11% 749,000 0 0% 749,000 0% 749,000 0%
Quant Value Fund Regular Growth 49.02 2.76% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.60 0.36% 94,998 8,465 9.78% 86,533 2.87% 84,118 4.60%
Quant Business Cycle Fund Regular Growth 27.39 1.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Manufacturing Fund Regular Growth 13.69 1.53% 500,000 0 0% 500,000 0% 500,000 0%
Quant Consumption Fund Regular Growth 25.58 8.25% 934,000 0 0% 934,000 0% 934,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.07% 19,403 1,373 7.62% 18,030 -0.52% 18,124 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 98.40 0.31% 3,593,200 -124,800 -3.36% 3,718,000 1165.49% 293,800 -41.15%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 10.95 1% 399,993 12,519 3.23% 387,474 5.56% 367,081 8.74%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.79 0.35% 3,205,800 0 0% 3,205,800 24.80% 2,568,800 -0.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.97 0.44% 1,203,800 -158,600 -11.64% 1,362,400 34.36% 1,014,000 -15.03%
Aditya Birla Sun Life Arbitrage Fund Growth 52.62 0.38% 1,921,400 -75,400 -3.78% 1,996,800 468.89% 351,000 -16.67%
Axis Arbitrage Regular Growth 38.95 0.67% 1,422,200 -28,600 -1.97% 1,450,800 106.67% 702,000 -21.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.03 0.19% 512,200 0 0% 512,200 -43.85% 912,200 -12.68%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 2,600 0 0% 2,600 0% 2,600 0%
Kotak Balanced Advantage Fund Regular Growth 4.70 0.03% 171,600 0 0% 171,600 0% 171,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.75 1.87% 429,107 0 0% 429,107 0% 429,107 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,094,568 -21.52%
DSP Dynamic Asset Allocation Fund Regular Growth 4.56 0.14% 166,400 0 0% 166,400 3.23% 161,200 0%
Kotak Equity Savings Fund Regular Growth 4.70 0.06% 171,600 0 0% 171,600 0% 171,600 0%
UTI Nifty Midcap 150 ETF 0.03 0.34% 970 77 8.62% 893 -0.22% 895 10.77%
HSBC Equity Savings Growth 2.85 0.44% 104,000 0 0% 104,000 0% 104,000 0%
Edelweiss Arbitrage Fund Regular Growth 68.50 0.53% 2,501,200 -421,200 -14.41% 2,922,400 50.87% 1,937,000 -10.24%
Edelweiss Equity Savings Fund Regular Growth 20.29 3.55% 741,000 0 0% 741,000 0% 741,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.20 0.13% 117,000 0 0% 117,000 0% 117,000 0%
DSP Arbitrage Fund Growth 66.00 1.09% 2,410,200 -98,800 -3.94% 2,509,000 7.94% 2,324,400 -9.88%
Union Arbitrage Fund Regular Growth 2.42 1.06% 88,400 0 0% 88,400 0% 88,400 0%
Mirae Asset Arbitrage Fund Regular Growth 17.02 0.59% 621,400 0 0% 621,400 0% 621,400 11.16%
Bajaj Finserv Arbitrage Fund Regular Growth 4.77 0.50% 174,200 0 0% 174,200 0% 174,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 5,704 227 4.14% 5,477 3.95% 5,269 5.53%
Helios Balanced Advantage Fund Regular Growth 5.34 1.88% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 86.01 0.49% 3,140,800 -44,200 -1.39% 3,185,000 0% 3,185,000 -2%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.84 0.26% 140,400 0 0% 140,400 0% 140,400 0%
Franklin India Arbitrage Fund Regular Growth 2.28 1.21% 83,200 0 0% 83,200 77.78% 46,800 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 114,330 -88.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.18% 10,509 1,453 16.04% 9,056 4.32% 8,681 6.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.18% 49,638 5,912 13.52% 43,726 2.57% 42,631 7.95%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 2,462 294 13.56% 2,168 -0.60% 2,181 22.12%
Zerodha Nifty Midcap 150 ETF 0.17 0.36% 6,368 2,206 53.00% 4,162 -1.00% 4,204 19.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.18% 11,698 1,105 10.43% 10,593 -0.02% 10,595 3.29%
Taurus Flexi Cap Fund - Growth 3.33 0.95% 121,799 0 0% 121,799 0% 121,799 23.49%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 0.83% 36,500 0 0% 36,500 0% 36,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,931,437 -19.52%
Tata Large & Mid Cap Fund Regular Growth 95.08 1.20% 3,471,960 0 0% 3,471,960 -36.52% 5,469,800 -8.84%
Aditya Birla Sun Life India GenNext Fund Growth 63.91 1.14% 2,333,625 1,105,787 90.06% 1,227,838 0% 1,227,838 -13.32%
Aditya Birla Sun Life Pure Value Fund Growth 55.61 0.94% 2,030,519 1,179,506 138.60% 851,013 0% 851,013 0%
ICICI Prudential BSE 500 ETF 0.21 0.06% 7,781 578 8.02% 7,203 1.28% 7,112 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.18% 15,141 1,500 11.00% 13,641 0.37% 13,591 4.66%
HDFC Multi Cap Fund Regular Growth 10.73 0.07% 391,799 0 0% 391,799 0% 391,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.22 0.36% 81,168 8,671 11.96% 72,497 4.02% 69,692 2.76%
HDFC BSE 500 ETF 0.01 0.06% 357 33 10.19% 324 5.54% 307 11.23%
HDFC NIFTY Midcap 150 ETF 0.27 0.36% 9,836 1,375 16.25% 8,461 0.83% 8,391 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.36% 37,125 4,300 13.10% 32,825 5.02% 31,255 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 4,698 298 6.77% 4,400 10.86% 3,969 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 772 27 3.62% 745 0.68% 740 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 4,515 38 0.85% 4,477 -1.65% 4,552 1.29%
JM Arbitrage Fund Growth 1.21 0.58% 44,200 0 0% 44,200 88.89% 23,400 0%
UTI Arbitrage Fund Regular Plan Growth 43.08 0.66% 1,573,000 39,000 2.54% 1,534,000 66.67% 920,400 -7.33%
Invesco India Arbitrage Fund Growth 85.65 0.46% 3,127,800 -954,200 -23.38% 4,082,000 15.44% 3,536,000 -7.61%
Kotak Equity Arbitrage Fund Growth 76.68 0.13% 2,800,200 -1,453,400 -34.17% 4,253,600 2.89% 4,134,000 -2.63%
Baroda BNP Paribas Arbitrage Regular Growth 53.97 4.71% 1,970,800 -286,000 -12.67% 2,256,800 0.81% 2,238,600 -6.51%
Tata Arbitrage Fund Regular Growth 60.16 0.47% 2,197,000 -473,200 -17.72% 2,670,200 63.28% 1,635,400 -33.01%
Parag Parikh Arbitrage Fund Regular Growth 8.90 0.74% 325,000 0 0% 325,000 38.89% 234,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.12 0.36% 40,944 4,266 11.63% 36,678 2.98% 35,617 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 1,084 78 7.75% 1,006 0.70% 999 100%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.36% 55,972 4,422 8.58% 51,550 1.40% 50,839 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.36% 29,577 2,462 9.08% 27,115 3.98% 26,076 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.46 0.36% 126,244 12,793 11.28% 113,451 0.84% 112,507 3.23%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.18% 29,822 2,404 8.77% 27,418 -3.64% 28,454 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 745 72 10.70% 673 3.54% 650 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 886 116 15.06% 770 4.48% 737 15.70%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.52 1.44% 384,050 0 0% 384,050 0% 384,050 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 665 119 21.79% 546 2.06% 535 9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,392 279 25.07% 1,113 0.72% 1,105 5.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.36% 2,749 292 11.88% 2,457 1.40% 2,423 6.83%
Samco Dynamic Asset Allocation Fund Regular Growth 2.00 0.35% 72,925 0 0% 72,925 0% 72,925 0%
HSBC Arbitrage Fund Regular Growth 34.75 1.56% 1,268,800 -145,600 -10.29% 1,006,200 -0.51% 1,006,200 -0.51%
Quant Small Cap Fund Growth 882.13 3.50% 32,212,218 0 0% 32,212,218 0% 32,212,218 0.45%
Nippon India Multi Cap Fund - Growth 122.18 0.33% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Nippon India Small Cap Fund - Growth 212.37 0.37% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.36% 6,169 281 4.77% 5,888 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.28 0.36% 46,800 -20,800 -30.77% 67,600 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.50 0.04% 54,600 0 0% 54,600 100% - -%
NJ Arbitrage Fund Regular Growth 3.84 1.26% 140,400 0 0% 140,400 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 365 54 17.36% 311 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.12 0.52% 4,424 3,449 353.74% 975 100% - -%
Sundaram Equity Savings Fund Growth 5.70 0.53% 208,000 0 0% 208,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.28 0.59% 46,800 0 0% 46,800 100% - -%
Quant Mid Cap Fund Growth 75.70 0.88% 2,764,467 2,764,467 100% - -% - -%
Quant Large and Mid Cap Fund Growth 50.47 1.40% 1,842,979 1,842,979 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 40.38 0.88% 1,474,383 1,474,383 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 16.55 1.22% 604,497 604,497 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.04 0.48% 147,438 147,438 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 15.14 1.06% 552,893 552,893 100% - -% - -%
Total: 127,449,254 7,981,732 119,059,322 116,007,298