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-2024 Jul-2024 Jun-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 4.25 1.30% 22,151 0 0% 22,151 0% 22,151 0%
LIC MF Nifty Midcap 100 ETF 6.44 0.87% 33,573 -118 -0.35% 33,691 14.08% 29,534 -0.88%
Nippon India Growth Fund - Growth 365.28 1.08% 1,903,149 0 0% 1,903,149 0% 1,903,149 0%
Nippon India Vision Fund - Growth 68.46 1.27% 356,695 0 0% 356,695 0% 356,695 257.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.28 0.78% 564,146 159,000 39.25% 405,146 0% 405,146 3.64%
UTI Flexi Cap Fund Regular Plan Growth 550.03 2.03% 2,865,690 0 0% 2,865,690 -1.70% 2,915,330 -4.72%
Tata Ethical Fund Regular Growth 21.84 0.68% 113,777 0 0% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 38.47 0.85% 200,413 0 0% 200,413 33.24% 150,413 0%
UTI Mid Cap Fund Regular Plan Growth 183.53 1.45% 956,190 0 0% 956,190 0% 956,190 0%
Nippon India Power & Infra Fund - Growth 201.53 2.64% 1,050,000 200,000 23.53% 850,000 45.20% 585,410 17.08%
Tata Infrastructure Fund Growth 35.83 1.40% 186,700 0 0% 186,700 0% 186,700 0%
Nippon India ELSS Tax Saver Fund Growth 76.77 0.47% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Mid Cap Fund Growth 79.46 1.42% 414,003 34,774 9.17% 379,229 0% 379,229 0%
Invesco India Large&MidCap Fund Growth 64.20 1.03% 334,499 0 0% 334,499 0% 334,499 0%
UTI India Consumer Fund Regular Plan Growth 12.09 1.66% 63,000 4,002 6.78% 58,998 0% 58,998 0%
Bandhan Flexi Cap Fund Growth 5.61 0.07% 29,250 -130,750 -81.72% 160,000 0% 160,000 100%
Nippon India Equity Hybrid Fund - Growth 7.68 0.20% 40,000 0 0% 40,000 0% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.57 0.71% 117,598 34,071 40.79% 83,527 0% 83,527 4.45%
Nippon India ETF Nifty Midcap 150 11.88 0.70% 61,909 -5,138 -7.66% 67,047 3.35% 64,874 11.31%
UTI Unit Linked Insurance 47.05 0.85% 245,129 -2,100 -0.85% 247,229 -5.26% 260,969 -7.65%
UTI Children's Equity Fund Regular Plan Growth 10.09 0.86% 52,580 11,231 27.16% 41,349 1.70% 40,657 0%
UTI Children's Hybrid Fund - Regular Plan 16.51 0.35% 86,043 17,403 25.35% 68,640 0% 68,640 -4.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.62 0.86% 185,586 39,129 26.72% 146,457 0% 146,457 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.07 0.70% 57,653 1,158 2.05% 56,495 3.13% 54,782 -0.22%
UTI Focused Fund Regular Growth 38.39 1.33% 200,000 15,628 8.48% 184,372 0% 184,372 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.45 1.80% 23,162 243 1.06% 22,919 1.97% 22,476 -0.27%
Bandhan Midcap Fund Regular Growth 24.32 1.61% 126,690 0 0% 126,690 0% 126,690 0%
Tata Housing Opportunities Fund Regular Growth 9.98 1.56% 52,000 0 0% 52,000 0% 52,000 0%
Canara Robeco Mid Cap Fund Regular Growth 23.03 0.85% 120,000 -49,444 -29.18% 169,444 0% 169,444 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.14 0.94% 5,923 387 6.99% 5,536 5.71% 5,237 7.67%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.01 0.70% 67,802 -632 -0.92% 68,434 1.34% 67,529 1.43%
Motilal Oswal Nifty Midcap 100 ETF 4.67 0.87% 24,327 1,069 4.60% 23,258 1.50% 22,914 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.37 0.70% 22,773 1,329 6.20% 21,444 7.84% 19,885 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.35% 2,232 135 6.44% 2,097 6.83% 1,963 1.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.35% 10,382 805 8.41% 9,577 9.44% 8,751 5.69%
Taurus Flexi Cap Fund - Growth 0.83 0.21% 4,315 -9,000 -67.59% 13,315 -18.39% 16,315 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.83 2.73% 19,958 0 0% 19,958 -20.03% 24,958 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.31% 171 0 0% 171 -61.40% 443 -46.82%
Edelweiss Large & Mid Fund Growth 26.97 0.74% 140,538 0 0% 140,538 0% 140,538 33.33%
Kotak Equity Arbitrage Fund Growth 133.84 0.25% 697,300 465,356 200.63% 231,944 100% 0 -100%
Edelweiss Mid Cap Fund Growth 66.39 0.90% 345,898 0 0% 345,898 44.75% 238,961 0%
Taurus Ethical Fund - Growth Option 3.33 1.39% 17,357 6,550 60.61% 10,807 0% 10,807 -33.74%
Axis ELSS Tax Saver Fund Growth 602.90 1.57% 3,141,153 -126,540 -3.87% 3,267,693 -7.13% 3,518,753 0%
Axis Midcap Fund Growth 461.37 1.47% 2,403,782 -506,134 -17.39% 2,909,916 0% 2,909,916 0%
PGIM India Flexi Cap Fund Regular Growth 56.37 0.86% 293,670 0 0% 293,670 0% 293,670 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.95 0.38% 15,350 0 0% 15,350 0% 15,350 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.10 0.73% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.64 0.74% 45,000 0 0% 45,000 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 112.22 0.86% 584,696 0 0% 584,696 0% 584,696 0%
Axis Growth Opportunities Fund Regular Growth 74.15 0.52% 386,348 -198,504 -33.94% 584,852 -6.04% 622,415 0%
ICICI Prudential BSE 500 ETF 0.36 0.12% 1,889 57 3.11% 1,832 1.78% 1,800 10.16%
DSP Quant Fund Regular Growth 10.33 0.92% 53,834 -1,921 -3.45% 55,755 -7.10% 60,015 -5.34%
ICICI Prudential BSE Midcap Select ETF 1.21 1.66% 6,277 209 3.44% 6,068 5.75% 5,738 7.61%
ICICI Prudential Nifty Midcap 150 ETF 2.87 0.70% 14,936 307 2.10% 14,629 1.46% 14,418 0.99%
PGIM India Balanced Advantage Fund Regular Growth 7.64 0.68% 39,818 0 0% 39,818 0% 39,818 0%
ITI Mid Cap Fund Regular Growth 11.31 1.00% 58,940 11,158 23.35% 47,782 4.90% 45,549 10.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.91 0.70% 9,938 364 3.80% 9,574 12.12% 8,539 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.89 0.70% 20,269 634 3.23% 19,635 3.40% 18,989 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.82 1.80% 9,471 -51 -0.54% 9,522 0.13% 9,510 -3.69%
Kotak Nifty Midcap 50 ETF 0.53 1.44% 2,781 358 14.78% 2,423 -0.82% 2,443 4.80%
Mirae Asset Nifty India Manufacturing ETF 1.30 0.59% 6,761 208 3.17% 6,553 7.85% 6,076 -1.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.42 0.70% 7,373 282 3.98% 7,091 5.66% 6,711 6.78%
Mirae Asset Nifty Midcap 150 ETF 6.23 0.70% 32,452 2,749 9.25% 29,703 4.92% 28,309 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.85 1.45% 30,475 1,159 3.95% 29,316 4.51% 28,050 2.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.47 1.80% 28,485 -509 -1.76% 28,994 5.25% 27,549 1.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.59% 1,519 38 2.57% 1,481 -11.05% 1,665 11.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,617 -100% 7,617 0% 7,617 0%
HDFC Business Cycle Fund Regular Growth 54.34 1.73% 283,122 0 0% 283,122 0% 283,122 0%
HDFC BSE 500 ETF 0.02 0.12% 102 0 0% 102 104% 50 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.56 0.70% 8,119 534 7.04% 7,585 10.83% 6,844 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.12% 1,089 84 8.36% 1,005 -5.63% 1,065 15.26%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -1,051 -100% 1,051 0% 1,051 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.35% 2,840 171 6.41% 2,669 7.40% 2,485 4.28%
Zerodha Nifty Midcap 150 ETF 0.15 0.70% 784 90 12.97% 694 9.64% 633 100%
Sundaram Mid Cap Growth 97.04 0.76% 505,581 0 0% 505,581 0% 505,581 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 367 367 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.49 0.00% 2,569 2,569 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Edelweiss ELSS Tax saver Growth 2.01 0.50% 10,465 0 0% 10,465 0% 10,465 0%
PGIM India Midcap Opportunities Fund Regular Growth 187.45 1.64% 976,625 0 0% 976,625 0% 976,625 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.35% 3,746 299 8.67% 3,447 4.71% 3,292 0.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -10,771 -100% 10,771 -79.09% 51,508 -39.23%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 19 -99.57%
WhiteOak Capital Multi Cap Fund Regular Growth 5.09 0.42% 26,524 0 0% 26,524 0% 26,524 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.85 0.40% 30,461 30,065 7592.17% 396 0% 396 -99.09%
PGIM India Large and Mid Cap Fund Regular Growth 3.39 0.63% 17,673 0 0% 17,673 0% 17,673 0%
Edelweiss Arbitrage Fund Regular Growth 2.54 0.02% 13,212 9,909 300% 3,303 100% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -11,063 -100% 11,063 -11.06% 12,439 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,812 -100% 2,812 0% 2,812 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.12% 1,348 96 7.67% 1,252 10.02% 1,138 11.79%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.12% 12,955 72 0.56% 12,883 25.02% 10,305 25.35%
HDFC NIFTY Midcap 150 ETF 0.38 0.70% 1,971 197 11.10% 1,774 10.19% 1,610 15.33%
Kotak BSE Housing Index Fund Regular Growth 0.71 3.90% 3,718 40 1.09% 3,678 3.58% 3,551 35.79%
UTI Nifty Midcap 150 ETF 0.04 0.70% 229 28 13.93% 201 15.52% 174 18.37%
Motilal Oswal Nifty 500 ETF 0.09 0.12% 465 31 7.14% 434 16.67% 372 48.21%
UTI BSE Housing Index Fund Regular Growth 1.13 3.93% 5,904 311 5.56% 5,593 2.29% 5,468 39.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.38 0.91% 12,422 953 8.31% 11,469 23.56% 9,282 36.64%
Nippon India Arbitrage Fund Growth 0 -% 0 -51,380 -100% 51,380 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.81 0.28% 97,989 93,952 2327.27% 4,037 100% - -%
DSP Arbitrage Fund Growth 11.76 0.20% 61,289 56,885 1291.67% 4,404 100% - -%
Tata Arbitrage Fund Regular Growth 18.60 0.16% 96,888 85,878 780% 11,010 100% - -%
Invesco India Arbitrage Fund Growth 9.79 0.06% 51,013 27,525 117.19% 23,488 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 215 4 1.90% 211 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.12% 1,597 -97 -5.73% 1,694 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.71 0.04% 29,727 29,727 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.58 1.40% 3,040 3,040 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 24.37 0.15% 126,982 126,982 100% - -% - -%
Axis Arbitrage Regular Growth 24.79 0.44% 129,184 129,184 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 44.59 0.26% 232,331 232,331 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.04 0.82% 10,643 10,643 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.21 0.20% 27,158 27,158 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 130 130 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.17% 269 269 100% - -% - -%
Total: 22,243,525 488,685 21,754,840 21,379,490