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 Jul-2023 Jun-2023 May-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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 149,561 -15.41%
LIC MF Unit Linked Insurance Scheme 4.80 1.06% 215,067 -1,976 -0.91% 217,043 31.61% 164,910 0%
Nippon India Growth Fund - Growth 274.47 1.58% 12,300,000 1,816,791 17.33% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 32.42 0.93% 1,452,653 200,000 15.97% 1,252,653 0% 1,252,653 0%
LIC MF Childrens Fund 0.16 1.16% 7,283 1,310 21.93% 5,973 0% 5,973 0%
Nippon India Multi Cap Fund - Growth 292.21 1.54% 13,094,685 4,594,685 54.06% 8,500,000 21.43% 7,000,000 0%
LIC MF Large & Mid Cap Regular Growth 49.76 2.28% 2,230,041 0 0% 2,230,041 9.90% 2,029,107 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.52 1.48% 919,337 100,000 12.20% 819,337 0% 819,337 0%
Nippon India ETF Nifty Midcap 150 3.29 0.35% 147,530 3,129 2.17% 144,401 1.92% 141,685 -3.59%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.96 0.35% 132,666 6,691 5.31% 125,975 0.84% 124,931 4.57%
Nippon India Flexi Cap Fund Regular Growth 16.74 0.36% 750,000 0 0% 750,000 0% 750,000 0%
LIC MF Multi Cap Fund Regular Growth 6.54 1.10% 293,254 0 0% 293,254 0% 293,254 14.38%
Nippon India Arbitrage Fund Growth 6.38 0.07% 286,000 -210,600 -42.41% 496,600 -20.08% 621,400 -13.72%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 42.70 0.77% 1,913,726 0 0% 1,913,726 0% 1,913,726 26.42%
JM Arbitrage Fund Growth 1.68 1.49% 75,400 -26,000 -25.64% 101,400 0% 101,400 34.48%
Bandhan Flexi Cap Fund Growth 27.94 0.46% 1,252,248 0 0% 1,252,248 110.06% 596,133 100%
Bandhan Core Equity Fund - Growth 43.39 1.55% 1,944,475 0 0% 1,944,475 0% 1,944,475 18.24%
Axis Midcap Fund Growth 188.09 0.85% 8,428,867 0 0% 8,428,867 0% 8,428,867 -8.44%
HSBC Arbitrage Fund Regular Growth 15.61 0.87% 699,400 -442,000 -38.72% 1,141,400 0.92% 1,131,000 601.61%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 17.85 0.95% 800,000 0 0% 800,000 0% 800,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.35% 8,667 729 9.18% 7,938 0.75% 7,879 4.86%
Bandhan Midcap Fund Regular Growth 14.14 1.74% 633,777 72,880 12.99% 560,897 14.77% 488,697 0%
Sundaram Flexi Cap Fund Regular Growth 9.15 0.42% 410,000 0 0% 410,000 0% 410,000 0%
Invesco India Arbitrage Fund Growth 4.87 0.08% 218,400 -655,200 -75% 873,600 -50.22% 1,755,000 341.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.56 0.19% 293,800 -546,000 -65.02% 839,800 -25.58% 1,128,400 93.75%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 232,614 -53.43%
IDBI India Top 100 Equity Fund Growth - -% - - -% 269,461 0% 269,461 0%
Axis Arbitrage Regular Growth 0 -% 0 -356,200 -100% 356,200 0% 356,200 100%
Axis Equity Savings Fund Regular Plan Growth 2.67 0.29% 119,600 -15,600 -11.54% 135,200 0% 135,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.30% 44,200 -184,600 -80.68% 228,800 877.78% 23,400 -10%
Taurus Discovery (Midcap) Fund - Growth Option 3.01 3.21% 135,000 0 0% 135,000 0% 135,000 0%
Templeton India Value Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 33.33%
Franklin India Prima Fund Growth 43.65 0.50% 1,956,067 -1,900,000 -49.27% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 191.91 1.64% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 87.03 1.66% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 47.98 1.39% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.74 1.28% 2,408,048 200,000 9.06% 2,208,048 0% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 133.89 2.69% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 59.27 1.03% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
ICICI Prudential Regular Savings Fund Growth 0.02 0.00% 1,075 0 0% 1,075 0% 1,075 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.48 0.47% 335,000 0 0% 335,000 0% 335,000 0%
ICICI Prudential MidCap Fund Growth 37.64 0.89% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 34.27 0.85% 1,535,600 0 0% 1,535,600 3.37% 1,485,600 0%
UTI Arbitrage Fund Regular Plan Growth 7.77 0.25% 348,400 -322,400 -48.06% 670,800 -0.39% 673,400 3600%
Kotak Equity Arbitrage Fund Growth 20.42 0.09% 915,200 -1,224,600 -57.23% 2,139,800 -15.68% 2,537,600 32.97%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 35.20 0.77% 1,577,534 0 0% 1,577,534 23.48% 1,277,534 101.91%
HDFC Large and Mid Cap Fund Growth 18.41 0.17% 825,000 0 0% 825,000 0% 825,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -787,800 -100% 787,800 -28.20% 1,097,200 189.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,600 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.22 0.35% 144,424 5,710 4.12% 138,714 3.68% 133,786 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.06% 12,588 225 1.82% 12,363 2.25% 12,091 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.35% 30,537 461 1.53% 30,076 0.10% 30,047 1.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.45 1.14% 334,050 0 0% 334,050 42.73% 234,050 587.37%
Aditya Birla Sun Life ESG Fund Regular Growth 10.58 1.36% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.35% 16,961 877 5.45% 16,084 -0.76% 16,207 1.27%
Tata Business Cycle Fund Regular Growth 0 -% 0 -430,000 -100% 430,000 0% 430,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.50 0.96% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 4,509 182 4.21% 4,327 -2.83% 4,453 1.04%
HDFC Multi Cap Fund Regular Growth 26.75 0.35% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.35% 29,115 3,532 13.81% 25,583 8.55% 23,567 6.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.35% 26,417 795 3.10% 25,622 1.57% 25,227 1.31%
Tata Multicap Fund Regular Growth 28.45 1.23% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.35% 796 74 10.25% 722 0% 722 0.28%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 133.89 1.77% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.17 0.09% 590,200 -696,800 -54.14% 1,287,000 35.25% 951,600 255.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.53 0.36% 1,905,800 -364,000 -16.04% 2,269,800 10.65% 2,051,400 -3.19%
Aditya Birla Sun Life Arbitrage Fund Growth 22.74 0.43% 1,019,200 -512,200 -33.45% 1,531,400 -11.56% 1,731,600 116.23%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.06% 91,000 0 0% 91,000 0% 91,000 100%
Edelweiss Arbitrage Fund Regular Growth 1.10 0.02% 49,400 -267,800 -84.43% 317,200 -15.28% 374,400 -7.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.42 0.50% 1,542,347 0 0% 1,542,347 58.89% 970,686 0%
SBI Equity Savings Regular Growth 1.86 0.08% 83,200 0 0% 83,200 0% 83,200 0%
DSP Arbitrage Fund Growth 5.74 0.35% 257,400 0 0% 257,400 0% 257,400 86.79%
ICICI Prudential BSE 500 ETF 0.06 0.06% 2,787 86 3.18% 2,701 6.38% 2,539 3.30%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 91,347 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 10.66 2.10% 477,538 0 0% 477,538 0% 477,538 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 117 -10 -7.87% 127 28.28% 99 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 361 56 18.36% 305 8.16% 282 7.63%
PGIM India Arbitrage Fund Regular Plan Growth 4.12 2.83% 184,600 -75,400 -29% 260,000 0% 260,000 100%
Canara Robeco Emerging Equities Growth 54.09 0.30% 2,423,869 0 0% 2,423,869 0% 2,423,869 -38.23%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.56 0.44% 69,971 633 0.91% 69,338 3.26% 67,147 35.58%
Mirae Asset Nifty Midcap 150 ETF 1.35 0.35% 60,625 8,324 15.92% 52,301 18.61% 44,095 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,056 26.42%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,588 15.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.35% 4,638 897 23.98% 3,741 32.05% 2,833 20.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -88,400 -100% 88,400 -69.91% 293,800 927.27%
LIC MF Large Cap Fund Growth 7.84 0.57% 351,245 269,461 329.48% 81,784 100% - -%
Nippon India Consumption Fund - Growth 8.93 1.84% 400,000 50,000 14.29% 350,000 100% - -%
Nippon India Large Cap Fund - Growth 49.91 0.32% 2,236,711 2,236,711 100% - -% - -%
Quant Flexi Cap Fund Growth 6.14 0.34% 275,000 275,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 156.16 0.45% 6,998,113 6,998,113 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.29 0.01% 13,000 13,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.33% 15,600 15,600 100% - -% - -%
Total: 113,040,019 7,168,366 106,141,114 104,401,125