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 Apr-2025 Mar-2025 Feb-2025
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 4.35 0.91% 165,129 0 0% 165,129 0% 165,129 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.22 0.25% 160,000 0 0% 160,000 0% 160,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 4,000,000 0% 4,000,000 0%
LIC MF Arbitrage Regular Plan Growth 1.23 0.57% 46,800 0 0% 46,800 0% 46,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.02 0.38% 304,243 8,857 3.00% 295,386 11.12% 265,832 6.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.07% 56,511 807 1.45% 55,704 12.30% 49,601 7.72%
Motilal Oswal Nifty Midcap 100 ETF 2.78 0.48% 105,599 2,735 2.66% 102,864 14.00% 90,228 10.31%
360 ONE Flexicap Fund Regular Growth - -% - - -% 604,497 0% 604,497 0%
Quant Manufacturing Fund Regular Growth 13.18 1.56% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.38% 1,318 0 0% 1,318 0.61% 1,310 35.05%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 147,438 0% 147,438 0%
LIC MF Nifty Midcap 100 ETF 3.20 0.48% 121,368 0 0% 121,368 11.05% 109,288 5.33%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 3,217 113 3.64% 3,104 9.60% 2,832 15.03%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.38% 6,923 137 2.02% 6,786 7.65% 6,304 2.19%
Quant Small Cap Fund Growth 848.95 3.24% 32,212,218 0 0% 32,212,218 0% 32,212,218 0%
Quant ESG Equity Fund Regular Growth 19.74 6.94% 749,000 0 0% 749,000 0% 749,000 0%
Quant Business Cycle Fund Regular Growth 26.36 2.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 348,400 0% 348,400 7.20%
Quant Mid Cap Fund Growth 72.86 0.83% 2,764,467 0 0% 2,764,467 0% 2,764,467 0%
Quant Active Fund Growth 275.99 2.89% 10,472,170 0 0% 10,472,170 0% 10,472,170 0%
Quant Large and Mid Cap Fund Growth 48.57 1.33% 1,842,979 0 0% 1,842,979 0% 1,842,979 0%
Quant Flexi Cap Fund Growth 104.76 1.49% 3,975,000 0 0% 3,975,000 0% 3,975,000 0%
Quant Value Fund Regular Growth 47.18 2.72% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Quant Consumption Fund Regular Growth 23.31 8.23% 884,599 0 0% 884,599 -5.29% 934,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,141,400 -21.61% 1,456,000 -7.44%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 920 9.39% 841 8.94%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,302 14.34% 2,888 5.06%
Invesco India Arbitrage Fund Growth - -% - - -% 2,467,400 -25.33% 3,304,600 5.65%
Taurus Flexi Cap Fund - Growth - -% - - -% 121,799 0% 121,799 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 36,500 0% 36,500 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 3,471,960 0% 3,471,960 0%
Nippon India Multi Cap Fund - Growth 117.59 0.29% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 2,333,625 0% 2,333,625 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,474,383 0% 1,474,383 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,214,200 -4.11% 1,266,200 5.18%
Nippon India Small Cap Fund - Growth 204.38 0.35% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Mahindra Manulife Consumption Fund Regular Growth 3.95 0.83% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,807,000 -20.11% 2,262,000 2.96%
ICICI Prudential BSE 500 ETF - -% - - -% 9,159 17.50% 7,795 0.18%
Nippon India ETF Nifty Midcap 150 7.83 0.38% 297,146 6,327 2.18% 290,819 11.54% 260,728 1.74%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 61,343 9.17% 56,192 0.39%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 384,050 0% 384,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 429,107 0% 429,107 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.11 0.38% 231,725 1,710 0.74% 230,015 9.30% 210,451 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 46,907 11.88% 41,926 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 93,191 12.02% 83,191 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.89 0.38% 109,788 1,807 1.67% 107,981 10.90% 97,366 2.49%
HDFC BSE 500 ETF - -% - - -% 357 0% 357 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 11,253 14.34% 9,842 0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 43,339 12.03% 38,685 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,580 19.77% 4,659 -0.83%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,013 12.69% 6,223 9.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 14,115 16.29% 12,138 3.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 29,464 -250 -0.84% 29,714 -0.76% 29,941 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 21,529 76 0.35% 21,453 9.82% 19,534 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 33,144 10.90% 29,887 0.22%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 552,893 0% 552,893 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 529 24.47% 425 16.44%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 46,800 0% 46,800 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 18,200 0% 18,200 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 835 12.69% 741 11.43%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 83,200 0% 83,200 0%
Sundaram Equity Savings Fund Growth - -% - - -% 119,600 -42.50% 208,000 0%
JM Arbitrage Fund Growth - -% - - -% 44,200 0% 44,200 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,874,000 0.07% 3,871,400 7.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,151,200 -1.70% 3,205,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,930,200 -9.62% 3,242,200 3.23%
Nippon India Arbitrage Fund Growth - -% - - -% 3,907,800 -0.53% 3,928,600 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 2,600 0% 2,600 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,394 21.54% 5,261 16.52%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,030,519 0% 2,030,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,924,000 0% 1,924,000 0.14%
HSBC Equity Savings Growth - -% - - -% 104,000 0% 104,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,313,000 -5.08% 1,383,200 9.02%
Axis Arbitrage Regular Growth - -% - - -% 1,469,000 -3.42% 1,521,000 6.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 512,200 0% 512,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 88,400 0% 88,400 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 391,799 0% 391,799 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,821 11.29% 30,391 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 174,200 0% 174,200 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 59,800 0% 59,800 9.52%
NJ Arbitrage Fund Regular Growth - -% - - -% 140,400 0% 140,400 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,645 13.14% 1,454 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,189 22.20% 973 9.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,599,000 -18.87% 1,970,800 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 137,989 4.64% 131,864 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 7,884 23.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 922 15.83% 796 6.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,227 15.32% 1,064 -1.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.19% 13,502 2,585 23.68% - -% 10,917 3.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.19% 63,954 11,789 22.60% - -% 52,165 5.09%
Groww Nifty 200 ETF - -% - - -% 410 -20.23% 514 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 18,030 15.79% 15,571 2.84%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 5,289 13.25% 4,670 5.56%
Helios Balanced Advantage Fund Regular Growth 5.14 1.71% 195,000 0 0% 195,000 0% 195,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,337,400 -12.29% 2,665,000 6.55%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 741,000 0% 741,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 171,600 0% 171,600 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,719,600 -17.44% 3,294,200 17.64%
Kotak Equity Savings Fund Regular Growth - -% - - -% 171,600 0% 171,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 148,200 0% 148,200 5.56%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 72,925 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 399,993 0% 399,993 0%
DSP Arbitrage Fund Growth - -% - - -% 2,402,400 -0.32% 2,410,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 621,400 0% 621,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 166,400 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 117,000 0% 117,000 0%
Kotak Nifty Midcap 150 ETF - -% - - -% 119 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 793 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 426 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 23.72 1.10% 900,000 900,000 100% - -% - -%
Total: 71,390,281 936,693 125,278,710 129,000,412