1344.10 13.80 (1.04%)

45.23% Fall from 52W High

428.9K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Midcap Fund Regular Growth 4.69 1.80% 22,151 0 0% 22,151 0% 22,151 0%
Nippon India Growth Fund - Growth 403.11 1.50% 1,903,149 0 0% 1,903,149 0% 1,903,149 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 82.72 1.64% 390,544 0 0% 390,544 0% 390,544 -2.36%
Nippon India ELSS Tax Saver Fund Growth 84.72 0.57% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India ETF Nifty Midcap 150 12.59 0.91% 59,432 -810 -1.34% 60,242 8.82% 55,357 7.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.60 0.91% 54,787 1,967 3.72% 52,820 6.06% 49,800 2.76%
LIC MF Nifty Midcap 100 ETF 6.31 1.16% 29,796 0 0% 29,796 7.47% 27,726 100%
Nippon India Equity Hybrid Fund - Growth 8.47 0.24% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 7.54 0.05% 35,599 -40,370 -53.14% 75,969 100% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 31.87 1.48% 150,472 0 0% 150,472 0% 150,472 0%
360 ONE Quant Fund Regular Growth 1.23 0.70% 5,815 861 17.38% 4,954 13.11% 4,380 10.83%
SBI Arbitrage Opportunities Fund Regular Growth 5.13 0.02% 24,222 24,222 100% 0 -100% 19,084 -50.94%
Invesco India Mid Cap Fund Growth 80.32 1.78% 379,229 0 0% 379,229 0% 379,229 0%
Edelweiss Large & Mid Fund Growth 22.33 0.75% 105,405 0 0% 105,405 0% 105,405 0%
Kotak Equity Arbitrage Fund Growth 38.25 0.09% 180,564 46,976 35.16% 133,588 -42.95% 234,146 -40.87%
Edelweiss Mid Cap Fund Growth 50.61 0.91% 238,961 0 0% 238,961 0% 238,961 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.22 0.65% 10,465 0 0% 10,465 0% 10,465 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.17 0.78% 48,000 0 0% 48,000 0% 48,000 -15.79%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 -25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.01 1.52% 52,000 -11,000 -17.46% 63,000 0% 63,000 -12.50%
DSP Quant Fund Regular Growth 13.96 1.18% 65,928 -1,633 -2.42% 67,561 -3.00% 69,649 -6.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.98 0.91% 66,001 1,668 2.59% 64,333 6.76% 60,257 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.16% 8,093 2,464 43.77% 5,629 7.55% 5,234 2.79%
Motilal Oswal Nifty Midcap 100 ETF 4.66 1.15% 21,992 48 0.22% 21,944 15.22% 19,045 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.69 0.92% 7,969 333 4.36% 7,636 3.68% 7,365 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.47% 3,140 560 21.71% 2,580 26.41% 2,041 5.26%
DSP Nifty Midcap 150 Quality 50 ETF 2.11 2.48% 9,984 9 0.09% 9,975 1.30% 9,847 -0.52%
Kotak Nifty Midcap 50 ETF 0.48 1.93% 2,278 -775 -25.38% 3,053 1.19% 3,017 6.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.45 0.82% 134,307 0 0% 134,307 0% 134,307 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.56 2.48% 26,262 372 1.44% 25,890 1.65% 25,471 1.78%
Bandhan Midcap Fund Regular Growth 28.11 2.38% 132,690 0 0% 132,690 0% 132,690 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.61 0.76% 7,617 1,903 33.30% 5,714 0% 5,714 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.66 0.92% 17,302 1,431 9.02% 15,871 9.55% 14,488 8.99%
WhiteOak Capital Large Cap Fund Regular Growth 1.92 0.40% 9,076 0 0% 9,076 0% 9,076 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.63 0.28% 12,439 0 0% 12,439 -14.34% 14,522 0%
Kotak BSE Housing Index Fund Regular Growth 0.41 4.08% 1,949 57 3.01% 1,892 7.99% 1,752 0.69%
WhiteOak Capital Multi Cap Fund Regular Growth 6.97 0.80% 32,895 0 0% 32,895 0% 32,895 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.21% 1,051 0 0% 1,051 0% 1,051 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.47% 1,798 177 10.92% 1,621 33.42% 1,215 18.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.47% 7,384 905 13.97% 6,479 16.36% 5,568 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.49 1.02% 54,235 0 0% 54,235 0% 54,235 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.04 2.41% 14,337 2,000 16.21% 12,337 0% 12,337 89.80%
Tata Ethical Fund Regular Growth 24.10 0.97% 113,777 0 0% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 31.86 0.88% 150,413 0 0% 150,413 0% 150,413 0%
Tata Infrastructure Fund Growth 39.54 1.92% 186,700 0 0% 186,700 0% 186,700 0%
Invesco India Arbitrage Fund Growth 4.12 0.03% 19,451 19,451 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.51 0.08% 21,286 21,286 100% 0 -100% 26,791 87.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.50% 1,700 0 0% 1,700 0% 1,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 734 -5,138 -87.50% 5,872 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,037 -100% 4,037 0% 4,037 0%
Edelweiss Arbitrage Fund Regular Growth 13.84 0.14% 65,326 7,340 12.66% 57,986 -10.73% 64,959 16.45%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.53 0.93% 45,000 0 0% 45,000 0% 45,000 0%
Tata Arbitrage Fund Regular Growth 9.25 0.08% 43,673 23,121 112.50% 20,552 51.35% 13,579 54.17%
Bank of India Flexi Cap Fund Regular Growth 4.24 0.48% 20,000 0 0% 20,000 0% 20,000 -16.67%
ITI Mid Cap Fund Regular Growth 7.91 0.96% 37,328 0 0% 37,328 0% 37,328 -10.57%
Tata Housing Opportunities Fund Regular Growth 11.01 1.95% 52,000 0 0% 52,000 0% 52,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.15% 930 98 11.78% 832 5.05% 748 1.63%
HDFC Arbitrage Fund Wholesale Plan Growth 3.96 0.03% 18,717 18,717 100% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 59.97 2.02% 283,122 0 0% 283,122 0% 283,122 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.92% 5,619 501 9.79% 5,118 11.48% 4,591 11.19%
HDFC BSE 500 ETF 0.01 0.15% 60 0 0% 60 1.69% 59 18%
HDFC NIFTY Midcap 150 ETF 0.22 0.91% 1,039 0 0% 1,039 18.34% 878 14.17%
Sundaram Mid Cap Growth 107.09 1.00% 505,581 0 0% 505,581 -19.63% 629,032 -1.33%
Sundaram large and Mid Cap Fund Growth 58.25 0.91% 275,000 -10,000 -3.51% 285,000 0% 285,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 367 367 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.26 0.91% 5,944 447 8.13% 5,497 8.85% 5,050 8.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 0.92% 1,323 137 11.55% 1,186 9.81% 1,080 5.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.70 0.50% 296,017 0 0% 296,017 46.88% 201,533 0%
UTI Flexi Cap Fund Regular Plan Growth 672.06 2.77% 3,172,930 -110,890 -3.38% 3,283,820 -2.66% 3,373,720 -4.94%
UTI Mid Cap Fund Regular Plan Growth 202.53 1.93% 956,190 0 0% 956,190 0% 956,190 0%
UTI India Consumer Fund Regular Plan Growth 12.62 2.07% 59,598 2,252 3.93% 57,346 0% 57,346 22.27%
Axis ELSS Tax Saver Fund Growth 745.31 2.09% 3,518,753 -334,672 -8.69% 3,853,425 0% 3,853,425 0%
Axis Midcap Fund Growth 616.35 2.31% 2,909,916 0 0% 2,909,916 0% 2,909,916 -7.07%
PGIM India Midcap Opportunities Fund Regular Growth 158.65 1.56% 749,000 0 0% 749,000 0% 749,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.92 0.46% 60,990 0 0% 60,990 46.99% 41,492 0%
Axis Flexi Cap Fund Regular Growth 123.84 1.03% 584,696 0 0% 584,696 0% 584,696 0%
Axis Growth Opportunities Fund Regular Growth 131.83 1.09% 622,415 0 0% 622,415 0% 622,415 0%
ICICI Prudential BSE 500 ETF 0.33 0.15% 1,579 24 1.54% 1,555 5.42% 1,475 8.14%
UTI Unit Linked Insurance 61.19 1.16% 288,896 -4,000 -1.37% 292,896 0% 292,896 -0.90%
UTI Children's Equity Fund Regular Plan Growth 8.61 0.86% 40,657 11,909 41.43% 28,748 0% 28,748 6.79%
UTI Children's Hybrid Fund - Regular Plan 15.51 0.35% 73,207 19,888 37.30% 53,319 0% 53,319 6.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.27 0.87% 147,621 42,583 40.54% 105,038 0% 105,038 6.70%
ICICI Prudential BSE Midcap Select ETF 1.08 2.08% 5,101 390 8.28% 4,711 -3.96% 4,905 4.38%
ICICI Prudential Nifty Midcap 150 ETF 3.00 0.91% 14,157 -202 -1.41% 14,359 11.82% 12,841 3.61%
Mirae Asset Arbitrage Fund Regular Growth 1.17 0.06% 5,505 -11,744 -68.09% 17,249 100% 0 -100%
UTI Focused Fund Regular Growth 39.05 1.51% 184,372 45,663 32.92% 138,709 0% 138,709 1.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.65 0.92% 17,246 885 5.41% 16,361 8.71% 15,050 7.46%
Mirae Asset Nifty India Manufacturing ETF 1.18 0.91% 5,572 114 2.09% 5,458 8.34% 5,038 0.06%
Mirae Asset Nifty Midcap 150 ETF 6.20 0.91% 29,251 213 0.73% 29,038 2.86% 28,230 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.65 2.48% 21,949 296 1.37% 21,653 2.82% 21,060 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.44 1.94% 25,680 206 0.81% 25,474 7.14% 23,777 7.12%
UTI BSE Housing Index Fund Regular Growth 0.82 4.07% 3,867 50 1.31% 3,817 1.30% 3,768 2.84%
UTI Nifty Midcap 150 ETF 0.03 0.92% 149 0 0% 149 -11.31% 168 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 76,389 -2.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 70.85 1.36% 334,499 0 0% 334,499 0% 334,499 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,101 -100% 1,101 100% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.15% 489 59 13.72% 430 4.62% 411 51.66%
Union Arbitrage Fund Regular Growth 0.08 0.04% 367 367 100% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 3.13 0.86% 14,774 0 0% 14,774 8.00% 13,680 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.13% 2,812 1,068 61.24% 1,744 -21.05% 2,209 0%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 221 0 0% 221 3.27% 214 0%
DSP Arbitrage Fund Growth 1.79 0.04% 8,441 2,936 53.33% 5,505 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.47% 2,175 387 21.64% 1,788 100% - -%
Bandhan Infrastructure Fund Growth 8.47 0.72% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.78 0.09% 3,670 3,670 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.43 0.74% 39,818 39,818 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.95 1.23% 4,501 4,501 100% - -% - -%
Total: 20,871,489 -172,675 21,044,164 21,322,646