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 Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Multi Cap Fund Growth 12.98 0.62% 66,435 0 0% 66,435 0% 66,435 0%
Sundaram Mid Cap Growth 138.39 1.61% 708,210 0 0% 708,210 10.97% 638,210 -4.22%
Nippon India Power & Infra Fund - Growth 29.96 1.18% 153,333 0 0% 153,333 0% 153,333 0%
Sundaram Aggressive Hybrid Fund Growth 22.92 0.65% 117,306 0 0% 117,306 0% 117,306 0%
Nippon India ELSS Tax Saver Fund Growth 78.16 0.62% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram large and Mid Cap Fund Growth 55.69 1.02% 285,000 -25,000 -8.06% 310,000 11.38% 278,333 0%
JM Tax Gain Fund - Growth 2.02 2.25% 10,350 0 0% 10,350 143.53% 4,250 100%
Sundaram Conservative Hybrid Fund Growth 0.23 0.77% 1,174 0 0% 1,174 0% 1,174 0%
Nippon India Equity Hybrid Fund - Growth 7.82 0.26% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.06 0.85% 31,000 0 0% 31,000 19.23% 26,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.78 0.73% 24,461 -10,539 -30.11% 35,000 -22.22% 45,000 -12.90%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 137,003 -3.06%
Nippon India ETF Nifty Midcap 150 10.45 1.05% 53,453 947 1.80% 52,506 2.17% 51,392 1.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.52 1.05% 48,735 1,518 3.21% 47,217 5.31% 44,835 0.83%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.55 1.02% 54,001 -8,999 -14.28% 63,000 -19.23% 78,000 -30.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 2.59% 3,049 8 0.26% 3,041 -1.68% 3,093 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.05 2.59% 25,837 3,686 16.64% 22,151 0.56% 22,027 100%
Motilal Oswal BSE Quality ETF 0.19 2.79% 990 2 0.20% 988 0.30% 985 0.41%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 2.79% 928 38 4.27% 890 -0.34% 893 4.81%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -197,813 -100% 197,813 12.06% 176,527 196.91%
Motilal Oswal Midcap Regular Growth 97.70 1.70% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.51 1.05% 53,764 2,363 4.60% 51,401 4.12% 49,369 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.17% 4,645 165 3.68% 4,480 1.82% 4,400 2.25%
Motilal Oswal Nifty Midcap 100 ETF 4.89 1.32% 25,021 118 0.47% 24,903 0.91% 24,678 3.37%
HDFC Balanced Advantage Fund Growth 0.14 0.00% 734 0 0% 734 -1.21% 743 0%
Tata Ethical Fund Regular Growth 22.23 1.18% 113,777 0 0% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 23.45 0.96% 120,000 -29,332 -19.64% 149,332 0% 149,332 0%
Tata Infrastructure Fund Growth 36.48 2.81% 186,700 -10,000 -5.08% 196,700 0% 196,700 -3.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -23,121 -100% 23,121 320% 5,505 -93.02%
Invesco India Mid Cap Fund Growth 46.63 1.36% 238,627 -16,371 -6.42% 254,998 0% 254,998 -3.99%
Edelweiss Large & Mid Fund Growth 35.88 1.63% 183,631 0 0% 183,631 0% 183,631 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -146,800 -100% 146,800 143.90% 60,188 30.16%
Invesco India Large&MidCap Fund Growth 23.35 0.57% 119,492 0 0% 119,492 41.07% 84,705 -64.12%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -12,653 -100% 12,653 0% 12,653 -41.83%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -51,013 -100% 51,013 100% 0 -100%
Edelweiss Mid Cap Fund Growth 85.39 2.33% 436,967 -81,723 -15.76% 518,690 0% 518,690 0%
Invesco India Multicap Fund Growth 28.60 1.06% 146,378 0 0% 146,378 0% 146,378 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -38,535 -100% 38,535 15.38% 33,397 4.60%
Edelweiss ELSS Tax saver Growth 2.76 1.08% 14,144 0 0% 14,144 0% 14,144 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.16 1.21% 52,000 0 0% 52,000 0% 52,000 -13.98%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.91% 2,600 0 0% 2,600 0% 2,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -117,073 -100% 117,073 149.22% 46,976 884.62%
Axis ELSS Tax Saver Fund Growth 752.98 2.40% 3,853,425 0 0% 3,853,425 0% 3,853,425 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.45 1.58% 120,000 0 0% 120,000 0% 120,000 -10.00%
Axis Midcap Fund Growth 701.46 3.09% 3,589,762 0 0% 3,589,762 0% 3,589,762 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -49,000 -100% 49,000 -33.78% 74,000 -19.57%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -50,000 -100% 50,000 -33.33% 75,000 -27.88%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 2,000 -23.08% 2,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -22,754 -100% 22,754 0% 22,754 -20.51%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -96,888 -100% 96,888 -3.65% 100,558 -43.97%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -124,046 -100% 124,046 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 14.21 1.10% 72,715 0 0% 72,715 0% 72,715 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -31.65% 79,000 -65.68%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.07 3.04% 72,000 0 0% 72,000 0% 72,000 -14.83%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,771 100%
LIC MF Midcap Fund Regular Growth 6.05 2.93% 30,968 0 0% 30,968 0% 30,968 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.67 1.15% 49,500 0 0% 49,500 0% 49,500 -8.33%
Axis Flexi Cap Fund Regular Growth 114.25 1.03% 584,696 -60,000 -9.31% 644,696 0% 644,696 -3.01%
DSP Arbitrage Fund Growth 0 -% 0 -367 -100% 367 0% 367 0%
Tata Flexi Cap Fund Regular Growth 31.26 1.32% 160,000 0 0% 160,000 0% 160,000 0%
Axis Growth Opportunities Fund Regular Growth 335.45 3.46% 1,716,676 -643,949 -27.28% 2,360,625 8.70% 2,171,638 -0.66%
Tata Arbitrage Fund Regular Growth 0 -% 0 -148,635 -100% 148,635 113.16% 69,730 30.14%
Invesco India Equity Savings Fund Regular Growth 0.53 0.39% 2,695 -765 -22.11% 3,460 -25.17% 4,624 0%
ICICI Prudential BSE 500 ETF 0.21 0.18% 1,057 93 9.65% 964 3.43% 932 6.15%
DSP Quant Fund Regular Growth 26.83 2.15% 137,288 -1,476 -1.06% 138,764 -1.71% 141,178 -2.23%
ITI ELSS Tax Saver Fund Regular Growth 1.17 0.59% 6,000 0 0% 6,000 0% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.44 3.35% 119,946 -824 -0.68% 120,770 -19.90% 150,770 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.48 2.55% 38,274 -18,038 -32.03% 56,312 0% 56,312 0%
ICICI Prudential Nifty Midcap 150 ETF 2.12 1.05% 10,867 -1 -0.01% 10,868 1.53% 10,704 0.09%
Bank of India Flexi Cap Fund Regular Growth 3.71 0.94% 19,000 0 0% 19,000 0% 19,000 -16.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 1.05% 6,336 300 4.97% 6,036 5.45% 5,724 -0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.55% 1,689 84 5.23% 1,605 3.62% 1,549 -2.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.22 1.05% 11,337 993 9.60% 10,344 13.62% 9,104 8.55%
DSP Nifty Midcap 150 Quality 50 ETF 2.03 2.66% 10,407 279 2.75% 10,128 -7.99% 11,008 -9.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 1.05% 3,446 361 11.70% 3,085 9.20% 2,825 0.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 352 -93,952 -99.63% 94,304 15.35% 81,756 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.31 2.19% 11,822 2,242 23.40% 9,580 37.19% 6,983 12.25%
Edelweiss Focused Fund Regular Growth 8.33 1.42% 42,647 589 1.40% 42,058 0% 42,058 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.85 2.66% 24,836 693 2.87% 24,143 -1.20% 24,435 -6.08%
Bandhan Midcap Fund Regular Growth 25.93 3.01% 132,690 0 0% 132,690 11.69% 118,803 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.03 2.59% 5,286 562 11.90% 4,724 3.69% 4,556 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 2.58% 1,809 158 9.57% 1,651 12.39% 1,469 100%
Tata Housing Opportunities Fund Regular Growth 10.16 2.18% 52,000 0 0% 52,000 0% 52,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.08% 978 -39 -3.83% 1,017 5.50% 964 -4.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,840 11.92% 3,431 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.56 2.59% 2,880 103 3.71% 2,777 3.85% 2,674 100%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.59% 926 3 0.33% 923 0% 923 100%
WhiteOak Capital Large Cap Fund Regular Growth 0.09 0.03% 455 -14,313 -96.92% 14,768 0% 14,768 0%
Canara Robeco Mid Cap Fund Regular Growth 38.78 2.52% 198,466 0 0% 198,466 8.18% 183,466 0%
HDFC Business Cycle Fund Regular Growth 55.32 2.06% 283,122 0 0% 283,122 0% 283,122 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.18 0.37% 11,148 0 0% 11,148 13.43% 9,828 0%
HDFC NIFTY Midcap 150 ETF 0.07 1.05% 339 56 19.79% 283 10.12% 257 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 138 13 10.40% 125 11.61% 112 14.29%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -420,582 -100% 420,582 18.39% 355,256 171.15%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,400 0%
Union Midcap Fund Regular Growth 0 -% 0 -34,767 -100% 34,767 5.33% 33,008 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.91 1.05% 9,792 390 4.15% 9,402 3.10% 9,119 1.56%
Taurus Discovery (Midcap) Fund - Growth Option 1.66 1.66% 8,500 -787 -8.47% 9,287 -28.56% 13,000 -7.14%
UTI Flexi Cap Fund Regular Plan Growth 744.46 2.91% 3,809,850 -117,350 -2.99% 3,927,200 -1.90% 4,003,200 -5.96%
UTI Mid Cap Fund Regular Plan Growth 186.84 2.10% 956,190 0 0% 956,190 0% 956,190 -7.72%
SBI Arbitrage Opportunities Fund Regular Growth 0.50 0.00% 2,569 -140,194 -98.20% 142,763 35.54% 105,329 -31.34%
UTI India Consumer Fund Regular Plan Growth 8.79 1.73% 45,000 0 0% 45,000 0% 45,000 -16.15%
UTI Unit Linked Insurance 63.73 1.20% 326,140 -15,000 -4.40% 341,140 -7.59% 369,140 -3.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,690 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 62.67 2.59% 320,707 7,716 2.47% 312,991 0.20% 312,377 100%
Kotak Nifty Midcap 50 ETF 0.35 2.22% 1,785 322 22.01% 1,463 11.00% 1,318 19.82%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.16% 5,204 131 2.58% 5,073 -6.21% 5,409 -9.80%
Mirae Asset Nifty Midcap 150 ETF 6.52 1.05% 33,359 11,783 54.61% 21,576 15.91% 18,614 18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.97 2.67% 20,334 146 0.72% 20,188 -3.02% 20,817 0.14%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -25,690 -100% 25,690 0% 25,690 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.49 2.75% 7,641 1,560 25.65% 6,081 9.61% 5,548 100%
UTI BSE Housing Index Fund Regular Growth 0.52 4.88% 2,650 3 0.11% 2,647 -0.15% 2,651 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 2.58% 3,060 91 3.07% 2,969 -4.29% 3,102 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.25 2.59% 1,286 83 6.90% 1,203 15.67% 1,040 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.30 2.73% 16,898 -2,739 -13.95% 19,637 94.56% 10,093 100%
HDFC BSE 500 ETF 0.01 0.18% 41 1 2.50% 40 -11.11% 45 28.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 1.05% 2,035 383 23.18% 1,652 24.12% 1,331 32.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.21% 1,673 0 0% 1,673 21.06% 1,382 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.89 0.31% 25,042 0 0% 25,042 8.21% 23,142 4.55%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,404 -100% 1,404 0% 1,404 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,037 -100% 4,037 0% 4,037 100%
Nippon India Vision Fund - Growth 9.32 0.27% 47,690 0 0% 47,690 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -12,449 -100% 12,449 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.34 4.86% 1,725 1,725 100% - -% - -%
Total: 21,259,891 -2,883,310 24,149,041 23,544,811