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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 2,761 413 17.59% 2,348 11.76% 2,101 -5.57%
LIC MF Unit Linked Insurance Scheme 5.11 1.05% 177,756 -3,627 -2.00% 181,383 -1.95% 184,998 -3.21%
Nippon India Growth Fund - Growth 408.46 1.46% 14,200,000 0 0% 14,200,000 0% 14,200,000 -7.79%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,724,827 -32.00%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 715,947 -33.66%
Tata Hybrid Equity Fund Regular Growth 61.84 1.65% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 69.04 1.29% 2,400,000 -8,048 -0.33% 2,408,048 0% 2,408,048 0%
Tata Large & Mid Cap Fund Regular Growth 172.59 2.37% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 51.78 0.76% 1,800,000 -856,000 -32.23% 2,656,000 0% 2,656,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.75 0.36% 200,000 -9,211 -4.40% 209,211 -16.32% 250,000 0%
Nippon India Multi Cap Fund - Growth 404.34 1.27% 14,056,570 -3,200,000 -18.54% 17,256,570 53.30% 11,256,570 0%
Nippon India Value Fund - Growth 86.30 1.13% 3,000,093 -806,490 -21.19% 3,806,583 0% 3,806,583 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.50 0.93% 1,616,551 0 0% 1,616,551 -5.83% 1,716,551 0%
UTI Value fund Fund-Regular Plan Growth 129.44 1.42% 4,500,000 -230,272 -4.87% 4,730,272 -14.00% 5,500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 14.38 0.07% 500,000 -800,000 -61.54% 1,300,000 -16.61% 1,558,875 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 137,800 89.29%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -46,800 -100% 46,800 -95.68% 1,084,200 43.30%
SBI Arbitrage Opportunities Fund Regular Growth 16.08 0.05% 559,000 -517,400 -48.07% 1,076,400 -48.19% 2,077,400 10.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -111,800 -100% 111,800 -59.05% 273,000 20.69%
Invesco India Arbitrage Fund Growth 0 -% 0 -954,200 -100% 954,200 -73.43% 3,590,600 33.04%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,057,600 -100% 3,057,600 -14.84% 3,590,600 40.92%
Aditya Birla Sun Life Pure Value Fund Growth 68.08 1.18% 2,366,726 0 0% 2,366,726 -17.44% 2,866,726 0%
Bandhan Core Equity Fund - Growth 66.48 1.42% 2,311,267 0 0% 2,311,267 36.40% 1,694,475 9.71%
Nippon India Small Cap Fund - Growth 223.07 0.43% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -239,200 -100% 239,200 -81.22% 1,274,000 7.22%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,382,346 -19.86%
Edelweiss Arbitrage Fund Regular Growth 2.77 0.02% 96,200 -486,200 -83.48% 582,400 -71.21% 2,022,800 4.15%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -825,000 -100% 825,000 0% 825,000 0%
LIC MF Large & Mid Cap Regular Growth 36.83 1.35% 1,280,529 -198,238 -13.41% 1,478,767 0% 1,478,767 0%
Nippon India Equity Savings Growth 4.31 0.96% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.52 1.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -309,400 -100% 309,400 -4.03% 322,400 0%
LIC MF Value Fund Growth 2.24 2.01% 78,044 12,955 19.90% 65,089 0% 65,089 0%
Mahindra Manulife Consumption Fund Regular Growth 2.88 1.47% 100,000 0 0% 100,000 66.67% 60,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -845,000 -100% 845,000 -68.39% 2,672,800 15.64%
ICICI Prudential BSE 500 ETF 0.14 0.06% 4,730 164 3.59% 4,566 1.31% 4,507 5.67%
Nippon India ETF Nifty Midcap 150 4.54 0.33% 157,969 7,324 4.86% 150,645 -1.40% 152,779 -1.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.19 0.33% 180,468 13,168 7.87% 167,300 2.59% 163,069 -3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.06% 22,287 1,774 8.65% 20,513 43.76% 14,269 -3.00%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Bandhan Small Cap Fund Regular Growth 42.90 0.83% 1,491,405 0 0% 1,491,405 2.86% 1,450,000 52.63%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.33% 38,698 2,812 7.84% 35,886 -1.38% 36,388 0.82%
Motilal Oswal Nifty Midcap 100 ETF 1.71 0.41% 59,474 3,728 6.69% 55,746 0.22% 55,624 3.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.49 1.75% 434,050 0 0% 434,050 0% 434,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.64 2.05% 474,107 0 0% 474,107 0% 474,107 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.28 0.33% 148,820 9,946 7.16% 138,874 3.72% 133,888 -4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.33% 22,304 2,105 10.42% 20,199 4.36% 19,355 -6.51%
Nippon India Flexi Cap Fund Regular Growth 50.34 0.71% 1,750,000 0 0% 1,750,000 133.33% 750,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.17% 8,887 927 11.65% 7,960 21.71% 6,540 14.02%
HDFC Multi Cap Fund Regular Growth 34.48 0.25% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 0.33% 49,426 5,711 13.06% 43,715 5.41% 41,473 -1.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.33% 17,036 1,969 13.07% 15,067 8.14% 13,933 -1.83%
Mirae Asset Nifty Midcap 150 ETF 2.33 0.33% 80,968 6,824 9.20% 74,144 0.73% 73,606 -7.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 0.33% 50,689 6,833 15.58% 43,856 9.02% 40,228 -1.21%
LIC MF Multi Cap Fund Regular Growth 15.39 1.46% 534,938 0 0% 534,938 -6.42% 571,665 8.16%
Tata Multicap Fund Regular Growth 36.68 1.26% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
HDFC BSE 500 ETF 0.00 0.06% 144 -29 -16.76% 173 0% 173 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.33% 3,783 1,150 43.68% 2,633 -0.04% 2,634 6.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.33% 16,764 2,520 17.69% 14,244 9.78% 12,975 0.53%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.06% 2,671 1,257 88.90% 1,414 13.57% 1,245 4.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 -28% 65,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.33% 399 22 5.84% 377 0% 377 -20.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.17% 22,445 3,728 19.92% 18,717 13.96% 16,424 4.95%
LIC MF Nifty Midcap 100 ETF 2.24 0.40% 77,752 3,059 4.10% 74,693 0% 74,693 -3.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.17% 6,461 948 17.20% 5,513 21.67% 4,531 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 681 122 21.82% 559 0% 559 -7.14%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -819,000 -100% 819,000 -52.70% 1,731,600 65.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.20 0.15% 319,800 -595,400 -65.06% 915,200 -18.14% 1,118,000 -22.66%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -132,600 -100% 132,600 -87.22% 1,037,400 -18.07%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 28,553 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 187,200 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.80 0.50% 1,244,652 -297,695 -19.30% 1,542,347 0% 1,542,347 0%
HSBC Arbitrage Fund Regular Growth 1.42 0.06% 49,400 49,400 100% 0 -100% 566,800 10.10%
Axis Arbitrage Regular Growth 0 -% 0 -15,600 -100% 15,600 -96.32% 423,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.17% 5,206 676 14.92% 4,530 10.25% 4,109 20.32%
Nippon India Consumption Fund - Growth 8.63 1.03% 300,000 0 0% 300,000 100% - -%
Bandhan Large Cap Fund Growth 7.62 0.55% 264,775 0 0% 264,775 100% - -%
Bandhan Midcap Fund Regular Growth 6.84 0.55% 237,850 0 0% 237,850 100% - -%
Bandhan Innovation Fund Regular Growth 10.07 1.31% 350,000 110,000 45.83% 240,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,258,605 -100% 1,258,605 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -829,337 -100% 829,337 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -591,177 -100% 591,177 0% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.51% 10,000 0 0% 10,000 0% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -298,337 -100% 298,337 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.37 0.95% 777,522 -190,000 -19.64% 967,522 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,784,715 -100% 1,784,715 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.51 2.41% 400,000 0 0% 400,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.29 0.84% 79,651 79,651 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.35 0.55% 46,800 46,800 100% - -% - -%
Quant Small Cap Fund Growth 249.54 1.17% 8,675,245 8,675,245 100% - -% - -%
Quant Active Fund Growth 65.77 0.64% 2,286,400 2,286,400 100% - -% - -%
Quant Multi Asset Fund Growth 98.09 4.09% 3,410,000 3,410,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 106.20 3.59% 3,692,000 3,692,000 100% - -% - -%
Quant Flexi Cap Fund Growth 135.20 2.16% 4,700,000 4,700,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 19.68 7.39% 684,000 684,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 88.16 3.66% 3,065,000 3,065,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 37.22 4.73% 1,294,000 1,294,000 100% - -% - -%
Quant Momentum Fund Regular Growth 72.49 3.77% 2,520,000 2,520,000 100% - -% - -%
Quant Consumption Fund Regular Growth 22.72 8.66% 790,000 790,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.51 0.52% 400,000 400,000 100% - -% - -%
Total: 110,233,782 11,528,850 98,704,932 103,394,032