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 Dec-2024 Nov-2024 Oct-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 3.66 1.12% 22,151 0 0% 22,151 0% 22,151 0%
LIC MF Nifty Midcap 100 ETF 5.29 0.75% 32,034 0 0% 32,034 0% 32,034 -3.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.21 0.74% 564,146 0 0% 564,146 0% 564,146 0%
UTI Flexi Cap Fund Regular Plan Growth 471.20 1.81% 2,851,840 0 0% 2,851,840 0% 2,851,840 0%
UTI Mid Cap Fund Regular Plan Growth 157.64 1.31% 954,102 0 0% 954,102 0% 954,102 0%
UTI Arbitrage Fund Regular Plan Growth 11.76 0.18% 71,198 12,478 21.25% 58,720 83.91% 31,929 335%
UTI India Consumer Fund Regular Plan Growth 13.22 1.87% 80,000 0 0% 80,000 0% 80,000 20.48%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.43 0.67% 117,598 0 0% 117,598 0% 117,598 0%
UTI Unit Linked Insurance 43.35 0.79% 242,129 0 0% 242,129 0% 242,129 0%
UTI Children's Equity Fund Regular Plan Growth 11.04 0.98% 61,650 0 0% 61,650 0% 61,650 13.53%
UTI Children's Hybrid Fund - Regular Plan 17.87 0.39% 99,787 0 0% 99,787 0% 99,787 13.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.43 0.93% 214,410 0 0% 214,410 0% 214,410 12.17%
UTI Focused Fund Regular Growth 47.09 1.81% 285,000 0 0% 285,000 0% 285,000 39.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.22 1.66% 25,515 999 4.07% 24,516 2.37% 23,948 2.90%
UTI BSE Housing Index Fund Regular Growth 0.80 3.03% 4,844 -528 -9.83% 5,372 -0.06% 5,375 2.38%
UTI Nifty Midcap 150 ETF 0.05 0.60% 273 -3 -1.09% 276 10.40% 250 12.11%
Nippon India Growth Fund - Growth 314.45 0.89% 1,903,149 0 0% 1,903,149 0% 1,903,149 0%
Nippon India Vision Fund - Growth 39.29 0.70% 237,804 -89,523 -27.35% 327,327 -8.23% 356,695 0%
Nippon India Power & Infra Fund - Growth 173.49 2.33% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Nippon India ELSS Tax Saver Fund Growth 66.09 0.43% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 40,000 0%
Nippon India Arbitrage Fund Growth 9.64 0.07% 58,353 42,205 261.36% 16,148 0% 16,148 7.32%
Nippon India ETF Nifty Midcap 150 11.45 0.60% 69,283 -232 -0.33% 69,515 5.72% 65,756 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.28 0.60% 74,332 963 1.31% 73,369 4.64% 70,118 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.11% 13,826 140 1.02% 13,686 1.94% 13,425 2.60%
Motilal Oswal Nifty Midcap 100 ETF 4.11 0.74% 24,869 -156 -0.62% 25,025 1.32% 24,699 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.15 0.60% 61,429 765 1.26% 60,664 2.68% 59,078 3.21%
Motilal Oswal Nifty 500 ETF 0.11 0.11% 669 -5 -0.74% 674 22.32% 551 19.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 4,913 382 8.43% 4,531 1.23% 4,476 7.39%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.30% 2,795 85 3.14% 2,710 7.54% 2,520 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.30% 13,498 330 2.51% 13,168 7.95% 12,198 10.57%
Taurus Flexi Cap Fund - Growth 3.75 1.02% 22,701 0 0% 22,701 0% 22,701 0%
Edelweiss Large & Mid Fund Growth 23.22 0.61% 140,538 0 0% 140,538 0% 140,538 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.53 0.20% 202,951 56,518 38.60% 146,433 221.77% 45,508 29.17%
Edelweiss Mid Cap Fund Growth 78.56 0.91% 475,497 103,178 27.71% 372,319 4.67% 355,710 2.84%
Edelweiss ELSS Tax saver Growth 1.73 0.43% 10,465 0 0% 10,465 0% 10,465 0%
Taurus Ethical Fund - Growth Option 4.30 1.61% 26,037 8,680 50.01% 17,357 0% 17,357 0%
Edelweiss Arbitrage Fund Regular Growth 39.66 0.33% 240,018 177,995 286.98% 62,023 259.57% 17,249 30.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.44 0.63% 45,000 0 0% 45,000 0% 45,000 0%
DSP Quant Fund Regular Growth 10.86 1.04% 65,735 -615 -0.93% 66,350 0.95% 65,727 26.13%
ITI Mid Cap Fund Regular Growth 9.74 0.84% 58,940 0 0% 58,940 0% 58,940 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.30% 4,212 14 0.33% 4,198 4.66% 4,011 5.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 1.66% 9,908 346 3.62% 9,562 0.81% 9,485 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.38 0.60% 8,373 319 3.96% 8,054 4.19% 7,730 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.17 1.66% 37,369 1,776 4.99% 35,593 4.69% 33,998 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 0.55% 1,721 23 1.35% 1,698 3.16% 1,646 8.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.41 0.60% 26,713 725 2.79% 25,988 4.60% 24,844 6.09%
HDFC Business Cycle Fund Regular Growth 46.78 1.56% 283,122 0 0% 283,122 0% 283,122 0%
HDFC BSE 500 ETF 0.02 0.11% 101 -1 -0.98% 102 12.09% 91 -1.09%
HDFC NIFTY Midcap 150 ETF 0.43 0.60% 2,611 19 0.73% 2,592 9.18% 2,374 15.47%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.60% 10,133 479 4.96% 9,654 5.91% 9,115 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.11% 1,371 57 4.34% 1,314 6.22% 1,237 5.91%
Zerodha Nifty Midcap 150 ETF 0.21 0.60% 1,284 -15 -1.15% 1,299 19.17% 1,090 32.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 168 3 1.82% 165 9.27% 151 1.34%
SBI Nifty 500 Index Fund Regular Growth 0.92 0.11% 5,566 -32 -0.57% 5,598 3.09% 5,430 8.00%
Taurus Discovery (Midcap) Fund - Growth Option 3.30 2.61% 19,958 0 0% 19,958 0% 19,958 0%
Tata Ethical Fund Regular Growth 18.80 0.57% 113,777 0 0% 113,777 0% 113,777 0%
Sundaram Mid Cap Growth 83.53 0.66% 505,581 0 0% 505,581 0% 505,581 0%
Tata Mid Cap Growth Fund Regular Growth 44.18 0.98% 267,413 67,000 33.43% 200,413 0% 200,413 0%
Tata Infrastructure Fund Growth 30.85 1.32% 186,700 0 0% 186,700 0% 186,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.04 0.50% 175,787 0 0% 175,787 0% 175,787 29.46%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 171 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.77 0.39% 180,197 8,441 4.91% 171,756 10.64% 155,241 34.29%
PGIM India Midcap Opportunities Fund Regular Growth 161.36 1.43% 976,625 0 0% 976,625 0% 976,625 0%
PGIM India Flexi Cap Fund Regular Growth 48.52 0.77% 293,670 0 0% 293,670 0% 293,670 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,350 -100% 15,350 0% 15,350 0%
Tata India Consumer Fund Regular Growth 20.82 0.84% 126,000 0 0% 126,000 0% 126,000 0%
DSP Arbitrage Fund Growth 15.40 0.25% 93,218 0 0% 93,218 -8.30% 101,659 49.73%
Tata Arbitrage Fund Regular Growth 9.88 0.08% 59,821 20,185 50.93% 39,636 38.46% 28,626 95%
Tata Quant Fund Regular Growth 1.31 1.94% 7,928 0 0% 7,928 0% 7,928 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.87 0.59% 11,322 321 2.92% 11,001 4.18% 10,560 3.66%
Bandhan Midcap Fund Regular Growth 19.14 1.18% 115,844 -3,549 -2.97% 119,393 -2.77% 122,799 0%
Tata Housing Opportunities Fund Regular Growth 8.59 1.52% 52,000 0 0% 52,000 0% 52,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.71 0.76% 28,531 0 0% 28,531 0% 28,531 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.02 0.85% 6,187 27 0.44% 6,160 -0.32% 6,180 3.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 230 1 0.44% 229 5.05% 218 3.81%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.60% 758 9 1.20% 749 6.85% 701 9.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.40 0.30% 8,464 -325 -3.70% 8,789 2.66% 8,561 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.37 0.02% 38,535 35,232 1066.67% 3,303 0% 3,303 800%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.02% 1,468 1,468 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.06 0.06% 48,811 0 0% 48,811 0% 48,811 7.26%
Union Arbitrage Fund Regular Growth 0.49 0.22% 2,936 0 0% 2,936 0% 2,936 -70.37%
ICICI Prudential BSE 500 ETF 0.39 0.11% 2,370 16 0.68% 2,354 20.16% 1,959 2.89%
ICICI Prudential BSE Midcap Select ETF 1.27 1.57% 7,695 -139 -1.77% 7,834 3.58% 7,563 6.07%
ICICI Prudential Nifty Midcap 150 ETF 2.63 0.60% 15,913 210 1.34% 15,703 3.16% 15,222 2.89%
ICICI Prudential Quant Fund Regular Growth 0.98 1.02% 5,956 0 0% 5,956 0% 5,956 66.98%
PGIM India Balanced Advantage Fund Regular Growth 6.74 0.67% 40,808 5,890 16.87% 34,918 0% 34,918 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.70 0.60% 22,379 858 3.99% 21,521 2.75% 20,946 3.53%
Mirae Asset Nifty India Manufacturing ETF 1.16 0.55% 7,029 -123 -1.72% 7,152 2.73% 6,962 3.45%
Mirae Asset Nifty Midcap 150 ETF 5.79 0.60% 35,022 271 0.78% 34,751 3.23% 33,664 2.37%
WhiteOak Capital Multi Cap Fund Regular Growth 3.32 0.22% 20,082 0 0% 20,082 0% 20,082 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 1,691 59 3.62% 1,632 5.84% 1,542 6.42%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.03 0.32% 30,461 0 0% 30,461 0% 30,461 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.30% 3,270 -1 -0.03% 3,271 3.35% 3,165 8.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.86 0.60% 11,228 -3,822 -25.40% 15,050 10.41% 13,631 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 343 2 0.59% 341 5.57% 323 3.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.34 0.04% 56,518 21,653 62.11% 34,865 -16.67% 41,838 1528.57%
Invesco India Mid Cap Fund Growth 68.40 1.11% 414,003 0 0% 414,003 0% 414,003 0%
Kotak Equity Arbitrage Fund Growth 157.05 0.29% 950,530 -63,491 -6.26% 1,014,021 349.27% 225,705 -18.76%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 334,499 0%
Kotak Balanced Advantage Fund Regular Growth 57.39 0.34% 347,331 0 0% 347,331 29.93% 267,331 15.06%
Mirae Asset Arbitrage Fund Regular Growth 19.22 0.66% 116,339 0 0% 116,339 0% 116,339 128.06%
Kotak Nifty Midcap 50 ETF 0.54 1.14% 3,274 -29 -0.88% 3,303 12.12% 2,946 14.54%
Kotak BSE Housing Index Fund Regular Growth 0.59 3.04% 3,586 -314 -8.05% 3,900 2.42% 3,808 1.06%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.55 1.14% 3,299 38 1.17% 3,261 4.52% 3,120 5.12%
Invesco India Arbitrage Fund Growth 124.73 0.66% 754,919 -5,138 -0.68% 760,057 39.18% 546,096 605.21%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 1,101 367 50% 1,101 50% 734 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 208 8 4% 200 7.53% 186 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 237 9 3.95% 228 15.74% 197 100%
Axis ELSS Tax Saver Fund Growth 341.80 0.95% 2,068,684 0 0% 2,068,684 -9.84% 2,294,414 -22.30%
Axis Midcap Fund Growth 202.33 0.66% 1,224,565 0 0% 1,224,565 -17.39% 1,482,422 -29.58%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 579,479 -0.89%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.80 1.14% 29,040 -85 -0.29% 29,125 2.51% 28,412 3.17%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 1,486 -23 -1.52% 1,509 1.21% 1,491 1.43%
Axis Arbitrage Regular Growth 6.43 0.11% 38,902 2,936 8.16% 35,966 2.08% 35,232 17.07%
Bajaj Finserv Arbitrage Fund Regular Growth 2.06 0.21% 12,478 0 0% 12,478 0% 12,478 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 18.75 0.03% 113,469 2,578 2.32% 110,891 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.96 1.56% 30,000 12,000 66.67% 18,000 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.60% 314 4 1.29% 310 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.75 1.10% 34,797 2,935 9.21% 31,862 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.59% 1,818 1,818 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 96 96 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.09% 4,000 4,000 100% - -% - -%
Total: 20,959,133 387,412 20,572,088 20,573,891