384.25 -8.15 (-2.08%)

41.25% Fall from 52W High

14.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India ETF Nifty Midcap 150 4.72 0.81% 405,286 -115,485 -22.18% 520,771 -5.35% 550,232 0.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.61% 9,326 128 1.39% 9,198 0% 9,198 0.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.34 0.81% 372,435 5,603 1.53% 366,832 1.83% 360,226 0.54%
Nippon India Arbitrage Fund Growth 42.13 0.48% 3,616,000 1,680,000 86.78% 1,936,000 554.05% 296,000 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,271,464 -44.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.59 1.73% 50,724 2,196 4.53% 48,528 1.90% 47,625 -3.51%
Invesco India Arbitrage Fund Growth 37.65 1.55% 3,232,000 112,000 3.59% 3,120,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.44 0.25% 896,000 800,000 833.33% 96,000 0% 96,000 0%
DSP Arbitrage Fund Growth 9.41 0.75% 808,000 648,000 405% 160,000 185.71% 56,000 -22.22%
Tata Arbitrage Fund Regular Growth 73.35 1.30% 6,296,000 400,000 6.78% 5,896,000 129.60% 2,568,000 -2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.81% 17,471 -460 -2.57% 17,931 5.49% 16,998 6.10%
Kotak Equity Arbitrage Fund Growth 130.11 0.60% 11,168,000 640,000 6.08% 10,528,000 43.98% 7,312,000 -4.99%
Aditya Birla Sun Life Arbitrage Fund Growth 48.37 1.11% 4,152,000 1,280,000 44.57% 968,000 116.07% 96,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 7,472 -95 -1.26% 7,567 4.06% 7,272 0%
BHARAT 22 ETF 59.16 0.60% 5,075,605 18,913 0.37% 5,056,692 0.10% 5,051,521 -0.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.33 0.81% 457,406 3,085 0.68% 454,321 1.89% 445,908 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 39,025 255 0.66% 38,770 2.11% 37,968 2.53%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.81% 110,702 -18,373 -14.23% 129,075 17.71% 109,654 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.64 1.04% 140,457 -44,222 -23.95% 184,679 -1.90% 188,255 1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.81% 55,512 -502 -0.90% 56,014 2.24% 54,786 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.81% 67,764 1,544 2.33% 66,220 8.03% 61,297 6.47%
Kotak Nifty Midcap 50 ETF 0.09 1.73% 7,682 -5 -0.07% 7,687 0.08% 7,681 1.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.66 0.63% 5,808,000 2,120,000 57.48% 3,688,000 1.54% 3,632,000 75.97%
Mirae Asset Nifty Financial Services ETF 1.49 0.46% 128,013 16,770 15.08% 111,243 7.68% 103,310 -0.65%
Mirae Asset Nifty Midcap 150 ETF 1.30 0.81% 111,674 -382 -0.34% 112,056 5.10% 106,619 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.85% 6,478 47 0.73% 6,431 1.98% 6,306 4.42%
HDFC Flexi Cap Fund Growth 0 -% 0 -15,000,000 -100% 15,000,000 -59.46% 37,000,000 -22.91%
HDFC Large Cap Fund Growth 205.47 0.91% 17,636,721 0 0% 17,636,721 -18.22% 21,566,721 -12.57%
HDFC Hybrid Debt Fund Growth 11.65 0.42% 1,000,000 0 0% 1,000,000 -9.00% 1,098,841 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.93 0.36% 2,312,000 1,136,000 96.60% 1,176,000 26.72% 928,000 -24.68%
HDFC Mid-Cap Opportunities Fund Growth 535.90 1.50% 46,000,000 1,247,466 2.79% 44,752,534 35.19% 33,102,534 0%
HDFC Arbitrage Fund Wholesale Plan Growth 79.78 1.35% 6,848,000 4,072,000 146.69% 2,776,000 76.14% 1,576,000 -22.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.95 0.96% 3,000,000 312,000 11.61% 2,688,000 330.77% 624,000 23.81%
Edelweiss Arbitrage Fund Regular Growth 25.72 0.51% 2,208,000 1,160,000 110.69% 1,048,000 1.55% 1,032,000 4.03%
HSBC Arbitrage Fund Regular Growth 46.60 1.90% 4,000,000 1,136,000 39.66% 2,864,000 157.55% 1,112,000 768.75%
HDFC Large and Mid Cap Fund Growth 15.53 0.20% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
SBI Equity Savings Regular Growth 18.64 0.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.68 4.36% 1,432,000 -64,000 -4.28% 1,496,000 3640% 40,000 -54.55%
LIC MF Midcap Fund Regular Growth 2.40 1.28% 206,266 0 0% 206,266 0% 206,266 0%
Mirae Asset Arbitrage Fund Regular Growth 5.50 1.67% 472,000 384,000 436.36% 88,000 -85.53% 608,000 100%
HDFC Dividend Yield Fund Regular Growth 27.96 0.93% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -714,352 -100% 714,352 0% 714,352 -12.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.41% 15,803 182 1.17% 15,621 -2.07% 15,952 -6.10%
HDFC Multi Cap Fund Regular Growth 31.07 0.53% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
Motilal Oswal BSE Enhanced Value ETF 0.19 2.71% 15,986 180 1.14% 15,806 0% 15,806 2.79%
HDFC Balanced Advantage Fund Growth 729.83 1.43% 62,646,257 0 0% 62,646,257 -1.57% 63,646,257 0%
JM Value Fund Growth 6.04 3.62% 518,300 0 0% 518,300 33.48% 388,300 114.18%
UTI Arbitrage Fund Regular Plan Growth 18.73 0.52% 1,608,000 424,000 35.81% 1,184,000 604.76% 168,000 425%
Edelweiss Large Cap Fund Growth 0 -% 0 -180,492 -100% 180,492 0% 180,492 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.81% 86,698 454 0.53% 86,244 0.64% 85,692 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 3.17 3.45% 271,736 -26,802 -8.98% 298,538 100% - -%
ITI Value Fund Regular Growth 1.55 1.10% 133,406 0 0% 133,406 100% - -%
JM Aggressive Hybrid Fund Growth 0.44 3.97% 38,000 6,000 18.75% 32,000 100% - -%
JM Flexicap Fund Growth 5.30 2.12% 455,000 225,000 97.83% 230,000 100% - -%
JM Arbitrage Fund Growth 0.09 0.19% 8,000 0 0% 8,000 100% - -%
Quant Value Fund Regular Growth - -% - - -% 1,073,000 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.40 1.47% 34,019 2,686 8.57% 31,333 100% - -%
Quant Mid Cap Fund Growth 23.30 1.75% 2,000,000 600,000 42.86% 1,400,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.78 1.09% 1,440,000 1,440,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.53 1.07% 990,000 990,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 18.41 1.73% 1,580,000 1,580,000 100% - -% - -%
Axis Arbitrage Regular Growth 2.98 0.09% 256,000 256,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.03 0.05% 88,000 88,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.21% 96,000 96,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 6.41 1.27% 550,000 550,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 9.32 1.70% 800,000 800,000 100% - -% - -%
JM Midcap Fund Regular Growth 3.01 3.01% 258,500 258,500 100% - -% - -%
Total: 210,043,723 8,327,839 200,884,884 194,601,532