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 Mar-2024 Feb-2024 Jan-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 3.80 0.80% 184,998 -6,126 -3.21% 191,124 -6.42% 204,237 0%
Nippon India Growth Fund - Growth 291.88 1.18% 14,200,000 -1,200,030 -7.79% 15,400,030 0% 15,400,030 0%
LIC MF Childrens Fund 0 -% 0 -9,718 -100% 9,718 0% 9,718 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 550,000 0%
Nippon India Multi Cap Fund - Growth 231.38 0.83% 11,256,570 0 0% 11,256,570 -14.04% 13,094,685 0%
Nippon India Small Cap Fund - Growth 159.40 0.35% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 123,039 0%
LIC MF Value Fund Growth 1.34 1.25% 65,089 0 0% 65,089 0% 65,089 0%
Nippon India ETF Nifty Midcap 150 3.14 0.24% 152,779 -2,817 -1.81% 155,596 7.45% 144,814 3.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.75 0.24% 133,888 -6,081 -4.34% 139,969 2.76% 136,213 2.02%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 78.24 1.10% 3,806,583 0 0% 3,806,583 -32.12% 5,608,187 -8.19%
Nippon India Arbitrage Fund Growth 26.19 0.19% 1,274,000 85,800 7.22% 1,188,200 170.41% 439,400 100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 30.40 1.19% 1,478,767 0 0% 1,478,767 -12.17% 1,683,605 -15.67%
Nippon India Equity Savings Growth 3.08 0.76% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Flexi Cap Fund Regular Growth 15.42 0.24% 750,000 0 0% 750,000 0% 750,000 0%
LIC MF Multi Cap Fund Regular Growth 11.75 1.27% 571,665 43,107 8.16% 528,558 0% 528,558 0%
JM Arbitrage Fund Growth 2.83 2.24% 137,800 65,000 89.29% 72,800 0% 72,800 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.35 0.24% 163,069 -6,292 -3.72% 169,361 4.36% 162,287 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 14,269 -442 -3.00% 14,711 2.77% 14,315 0.50%
ITI Arbitrage Fund Regular Growth 0.27 1.21% 13,000 0 0% 13,000 0% 13,000 100%
Motilal Oswal Nifty Midcap 100 ETF 1.14 0.30% 55,624 2,097 3.92% 53,527 2.15% 52,402 -3.76%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 35.45 0.24% 1,724,827 -811,719 -32.00% 2,536,546 -64.18% 7,081,000 -17.66%
Franklin India ELSS Tax Saver Fund Growth 14.72 0.24% 715,947 -363,323 -33.66% 1,079,270 -66.74% 3,245,000 -16.79%
Aditya Birla Sun Life Mid Cap Fund Growth 49.50 1.01% 2,408,048 0 0% 2,408,048 0% 2,408,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.28 0.74% 1,716,551 0 0% 1,716,551 0% 1,716,551 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.04 0.16% 1,558,875 0 0% 1,558,875 0% 1,558,875 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.93 1.04% 2,866,726 0 0% 2,866,726 0% 2,866,726 0%
Axis Midcap Fund Growth 48.97 0.19% 2,382,346 -590,417 -19.86% 2,972,763 -47.46% 5,658,430 -22.07%
Mahindra Manulife Mid Cap Fund Regular Growth 24.67 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 30.53%
Mahindra Manulife Consumption Fund Regular Growth 1.23 0.78% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.92 1.27% 434,050 0 0% 434,050 0% 434,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.75 1.44% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.24% 19,355 -1,347 -6.51% 20,702 4.32% 19,844 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.24% 40,228 -491 -1.21% 40,719 8.99% 37,360 9.64%
Tata Large & Mid Cap Fund Regular Growth 123.33 1.81% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 54.59 0.81% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.14 0.33% 250,000 0 0% 250,000 0% 250,000 -11.03%
SBI Arbitrage Opportunities Fund Regular Growth 42.70 0.15% 2,077,400 205,400 10.97% 1,872,000 156.23% 730,600 130.33%
Invesco India Arbitrage Fund Growth 73.80 0.51% 3,590,600 891,800 33.04% 2,698,800 197.42% 907,400 1952.94%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,252,248 0%
Bandhan Core Equity Fund - Growth 34.83 0.87% 1,694,475 150,000 9.71% 1,544,475 0% 1,544,475 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.98 0.40% 1,118,000 -327,600 -22.66% 1,445,600 69.51% 852,800 272.73%
Aditya Birla Sun Life Arbitrage Fund Growth 21.32 0.20% 1,037,400 -228,800 -18.07% 1,266,200 263.43% 348,400 100%
HSBC Arbitrage Fund Regular Growth 11.65 0.58% 566,800 52,000 10.10% 514,800 1314.29% 36,400 100%
HDFC Large and Mid Cap Fund Growth 16.96 0.10% 825,000 0 0% 825,000 0% 825,000 0%
Axis Arbitrage Regular Growth 8.71 0.22% 423,800 0 0% 423,800 -14.66% 496,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.70 0.45% 1,542,347 0 0% 1,542,347 0% 1,542,347 0%
DSP Arbitrage Fund Growth 6.63 0.17% 322,400 0 0% 322,400 12300% 2,600 100%
Tata Arbitrage Fund Regular Growth 54.94 0.51% 2,672,800 361,400 15.64% 2,311,400 146.26% 938,600 100%
ICICI Prudential BSE 500 ETF 0.09 0.04% 4,507 242 5.67% 4,265 8.14% 3,944 6.08%
Bandhan Small Cap Fund Regular Growth 29.80 0.68% 1,450,000 500,000 52.63% 950,000 0% 950,000 46.15%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.24% 36,388 295 0.82% 36,093 3.67% 34,816 4.69%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.12% 6,540 804 14.02% 5,736 5.25% 5,450 3.65%
HDFC Multi Cap Fund Regular Growth 24.64 0.20% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.24% 41,473 -827 -1.96% 42,300 7.48% 39,356 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.24% 13,933 -260 -1.83% 14,193 8.44% 13,088 6.68%
Mirae Asset Nifty Midcap 150 ETF 1.51 0.24% 73,606 -5,739 -7.23% 79,345 3.54% 76,630 0.69%
Tata Multicap Fund Regular Growth 26.21 0.92% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
HDFC BSE 500 ETF 0.00 0.04% 173 0 0% 173 19.31% 145 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.24% 2,634 167 6.77% 2,467 14.05% 2,163 11.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.24% 12,975 69 0.53% 12,906 10.20% 11,711 13.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.34 0.18% 65,000 0 0% 65,000 0% 65,000 -28.57%
UTI Nifty Midcap 150 ETF 0.01 0.24% 377 -96 -20.30% 473 0% 473 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.59 0.38% 28,553 0 0% 28,553 0% 28,553 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 2,101 -124 -5.57% 2,092 0.67% 1,869 7.72%
UTI Value fund Fund-Regular Plan Growth 113.05 1.32% 5,500,000 0 0% 5,500,000 0% 5,500,000 -6.78%
UTI Arbitrage Fund Regular Plan Growth 22.29 0.49% 1,084,200 327,600 43.30% 756,600 4750% 15,600 -82.86%
Kotak Equity Arbitrage Fund Growth 73.80 0.18% 3,590,600 1,042,600 40.92% 2,548,000 -21.97% 3,265,600 216.37%
HDFC Arbitrage Fund Wholesale Plan Growth 35.59 0.33% 1,731,600 683,800 65.26% 1,047,800 91.90% 546,000 100%
Tata Hybrid Equity Fund Regular Growth 44.19 1.20% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.61 0.03% 273,000 46,800 20.69% 226,200 0% 226,200 100%
Edelweiss Arbitrage Fund Regular Growth 41.58 0.45% 2,022,800 80,600 4.15% 1,942,200 61.34% 1,203,800 358.42%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 33,800 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 1,245 57 4.80% 1,188 29.41% 918 31.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.12% 4,109 694 20.32% 3,415 18.29% 2,887 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.12% 16,424 774 4.95% 15,650 12.87% 13,865 23.64%
LIC MF Nifty Midcap 100 ETF 1.54 0.30% 74,693 -3,103 -3.99% 77,796 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 559 -43 -7.14% 602 0.17% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.12% 4,531 4,531 100% - -% - -%
HDFC Balanced Advantage Fund Growth 3.85 0.00% 187,200 187,200 100% - -% - -%
Total: 103,394,032 1,167,442 102,226,457 108,766,336