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-2024 Jun-2024 May-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 5.99 1.14% 174,262 -3,494 -1.97% 177,756 0% 177,756 -2.00%
Nippon India Growth Fund - Growth 309.33 0.94% 9,000,000 -4,000,000 -30.77% 13,000,000 -8.45% 14,200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.33 0.33% 155,000 -5,000 -3.13% 160,000 -20% 200,000 -4.40%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Multi Cap Fund - Growth 326.52 0.88% 9,500,000 -1,556,570 -14.08% 11,056,570 -21.34% 14,056,570 -18.54%
Nippon India Value Fund - Growth 0 -% 0 -1,500,093 -100% 1,500,093 -50.00% 3,000,093 -21.19%
Nippon India Small Cap Fund - Growth 266.54 0.44% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India Arbitrage Fund Growth 24.93 0.16% 725,400 -23,400 -3.13% 748,800 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 33.27 1.05% 968,021 -181,987 -15.82% 1,150,008 -10.19% 1,280,529 -13.41%
Nippon India Equity Savings Growth 4.30 0.81% 125,000 0 0% 125,000 -16.67% 150,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 79,651 100%
LIC MF Value Fund Growth 2.68 2.17% 78,044 0 0% 78,044 0% 78,044 19.90%
LIC MF Arbitrage Regular Plan Growth 1.61 1.05% 46,800 0 0% 46,800 0% 46,800 100%
Nippon India ETF Nifty Midcap 150 6.25 0.34% 181,740 5,891 3.35% 175,849 11.32% 157,969 4.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.26 0.34% 153,136 4,642 3.13% 148,494 -0.22% 148,820 7.16%
Nippon India Flexi Cap Fund Regular Growth 60.15 0.73% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -498,229 -100% 498,229 -6.86% 534,938 0%
UTI Nifty Midcap 150 ETF 0.02 0.34% 545 74 15.71% 471 18.05% 399 5.84%
LIC MF Nifty Midcap 100 ETF 3.14 0.43% 91,317 12,642 16.07% 78,675 1.19% 77,752 4.10%
UTI Value fund Fund-Regular Plan Growth 130.61 1.26% 3,800,000 -100,000 -2.56% 3,900,000 -13.33% 4,500,000 -4.87%
UTI Arbitrage Fund Regular Plan Growth 20.73 0.34% 603,200 260,000 75.76% 343,200 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.00 0.34% 58,116 4,216 7.82% 53,900 6.33% 50,689 15.58%
Quant Small Cap Fund Growth 1,013.56 4.13% 29,489,732 17,749,487 151.18% 11,740,245 35.33% 8,675,245 100%
Quant Active Fund Growth 78.58 0.70% 2,286,400 0 0% 2,286,400 0% 2,286,400 100%
Quant Multi Asset Fund Growth 0 -% 0 -3,410,000 -100% 3,410,000 0% 3,410,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 37.26 0.11% 1,084,200 -41,600 -3.70% 1,125,800 101.40% 559,000 -48.07%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,692,000 -100% 3,692,000 0% 3,692,000 100%
Quant Flexi Cap Fund Growth 93.49 1.26% 2,720,000 -1,980,000 -42.13% 4,700,000 0% 4,700,000 100%
Quant ESG Equity Fund Regular Growth 23.51 7.47% 684,000 0 0% 684,000 0% 684,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 3,065,000 100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -2,314,000 -100% 2,314,000 78.83% 1,294,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -2,520,000 -100% 2,520,000 0% 2,520,000 100%
Quant Consumption Fund Regular Growth 29.21 8.92% 850,000 0 0% 850,000 7.59% 790,000 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -2,150,000 -100% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.49 1.35% 2,400,000 0 0% 2,400,000 0% 2,400,000 -0.33%
Tata Large & Mid Cap Fund Regular Growth 206.22 2.48% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 1,800,000 -32.23%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 55.56 0.96% 1,616,551 0 0% 1,616,551 0% 1,616,551 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 500,000 -61.54%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 67.65 0.13% 1,968,200 -228,800 -10.41% 2,197,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 81.34 1.23% 2,366,726 0 0% 2,366,726 0% 2,366,726 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 41.24 1.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.16 1.84% 150,000 50,000 50% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 2.23 0.02% 65,000 65,000 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.54% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.75 2.26% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 4,968 87 1.78% 4,881 3.19% 4,730 3.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.38 0.34% 185,499 2,451 1.34% 183,048 1.43% 180,468 7.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 34,920 6,985 25.00% 27,935 25.34% 22,287 8.65%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.34% 39,656 572 1.46% 39,084 1.00% 38,698 7.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.20 1.67% 384,050 -50,000 -11.52% 434,050 0% 434,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.75 2.12% 429,107 0 0% 429,107 -9.49% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 0.34% 25,953 2,805 12.12% 23,148 3.78% 22,304 10.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.17% 9,342 419 4.70% 8,923 0.41% 8,887 11.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.84 0.34% 53,472 1,567 3.02% 51,905 5.02% 49,426 13.06%
Tata Multicap Fund Regular Growth 0 -% 0 -1,275,000 -100% 1,275,000 0% 1,275,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.17% 5,682 360 6.76% 5,322 2.23% 5,206 14.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.17% 25,869 2,148 9.06% 23,721 5.69% 22,445 19.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.17% 7,235 498 7.39% 6,737 4.27% 6,461 17.20%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 1,176 167 16.55% 1,009 48.16% 681 21.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 777,522 -19.64%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.54 0.20% 1,383,200 1,047,800 312.40% 335,400 100% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,612,136 -100% 1,612,136 -30.25% 2,311,267 0%
Bandhan Large Cap Fund Growth 9.10 0.58% 264,775 0 0% 264,775 0% 264,775 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.74 0.37% 748,800 244,400 48.45% 504,400 57.72% 319,800 -65.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.90 0.48% 1,044,652 0 0% 1,044,652 -16.07% 1,244,652 -19.30%
DSP Arbitrage Fund Growth 35.66 0.63% 1,037,400 813,800 363.95% 223,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 58.62 0.49% 1,705,600 759,200 80.22% 946,400 883.78% 96,200 -83.48%
Bandhan Balanced Advantage Regular Growth 13.75 0.60% 400,000 0 0% 400,000 0% 400,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 11.80 0.07% 343,200 -252,200 -42.36% 595,400 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 19.93 0.30% 579,903 -670,097 -53.61% 1,250,000 -16.19% 1,491,405 0%
HDFC Multi Cap Fund Regular Growth 13.47 0.08% 391,799 0 0% 391,799 -67.31% 1,198,599 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.34% 19,222 1,031 5.67% 18,191 6.78% 17,036 13.07%
Mirae Asset Nifty Midcap 150 ETF 2.77 0.34% 80,515 3,779 4.92% 76,736 -5.23% 80,968 9.20%
Bandhan Midcap Fund Regular Growth 7.43 0.51% 216,072 -85,845 -28.43% 301,917 26.94% 237,850 0%
HDFC BSE 500 ETF 0.01 0.06% 284 140 97.22% 144 0% 144 -16.76%
HDFC NIFTY Midcap 150 ETF 0.17 0.34% 4,809 444 10.17% 4,365 15.38% 3,783 43.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.34% 20,562 2,007 10.82% 18,555 10.68% 16,764 17.69%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 2,725 -162 -5.61% 2,887 8.09% 2,671 88.90%
HDFC Arbitrage Fund Wholesale Plan Growth 22.43 0.15% 652,600 189,800 41.01% 462,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 10.46 0.42% 304,200 283,400 1362.50% 20,800 -57.89% 49,400 100%
Axis Arbitrage Regular Growth 1.43 0.03% 41,600 41,600 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.17 0.43% 63,043 931 1.50% 62,112 4.44% 59,474 6.69%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 3,383 314 10.23% 3,069 11.16% 2,761 17.59%
Bandhan Innovation Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 -20% 350,000 45.83%
Quant BFSI Regular Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Samco Special Opportunities Fund Regular Growth 6.35 3.09% 184,667 0 0% 184,667 100% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.34% 1,882 166 9.67% 1,716 100% - -%
JM Arbitrage Fund Growth 0.18 0.11% 5,200 0 0% 5,200 100% - -%
Union Arbitrage Fund Regular Growth 3.13 1.33% 91,000 0 0% 91,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 22.69 0.45% 660,201 0 0% 660,201 100% - -%
Quant Value Fund Regular Growth 61.52 2.95% 1,790,000 1,790,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.27 0.03% 7,800 7,800 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 571 571 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 4,589 4,589 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.76 0.72% 254,800 254,800 100% - -% - -%
Total: 101,972,402 -5,264,030 107,236,432 110,233,782