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 Feb-2023 Jan-2023 Dec-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 Power & Infra Fund - Growth 21.72 1.16% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India ELSS Tax Saver Fund Growth 56.66 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 5.67 0.20% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.36 0.97% 28,381 730 2.64% 27,651 3.66% 26,675 1.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.61 1.26% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.12 1.68% 80,083 0 0% 80,083 23.05% 65,083 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.02 1.89% 106,000 0 0% 106,000 32.50% 80,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.98% 1,652 241 17.08% 1,411 12.79% 1,251 -2.34%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.20% 755 29 3.99% 726 5.37% 689 1.17%
Sundaram Multi Cap Fund Growth 4.79 0.27% 25,352 9,397 58.90% 15,955 0% 15,955 0%
Sundaram Mid Cap Growth 93.54 1.33% 495,337 0 0% 495,337 0% 495,337 1.02%
Sundaram Aggressive Hybrid Fund Growth 21.72 0.73% 115,000 -35,000 -23.33% 150,000 -3.23% 155,000 -6.06%
Sundaram large and Mid Cap Fund Growth 68.92 1.41% 364,960 0 0% 364,960 0% 364,960 0%
Invesco India Mid Cap Fund Growth 37.62 1.44% 199,190 13,720 7.40% 185,470 30.52% 142,101 1.29%
Invesco India Arbitrage Fund Growth 0 -% 0 -54,450 -100% 54,450 304.08% 13,475 -85.29%
Invesco India Large&MidCap Fund Growth 26.77 0.73% 141,767 0 0% 141,767 0% 141,767 45.58%
Invesco India Multicap Fund Growth 20.73 0.88% 109,784 21,852 24.85% 87,932 46.59% 59,986 100%
Sundaram Conservative Hybrid Fund Growth 0.17 0.55% 881 0 0% 881 0% 881 0%
Nippon India Arbitrage Fund Growth 9.19 0.10% 48,675 -10,175 -17.29% 58,850 15.05% 51,150 4.49%
Taurus Flexi Cap Fund - Growth 10.84 4.65% 57,400 0 0% 57,400 0% 57,400 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.38 3.21% 12,600 -600 -4.55% 13,200 -5.71% 14,000 0%
Taurus Largecap Equity Fund - Growth 0.86 2.84% 4,572 0 0% 4,572 0% 4,572 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.52% 411 -368 -47.24% 779 37.15% 568 36.21%
Kotak Equity Arbitrage Fund Growth 51.05 0.23% 270,325 -160,325 -37.23% 430,650 48.16% 290,675 17.58%
Axis ELSS Tax Saver Fund Growth 552.83 1.92% 2,927,361 65,102 2.27% 2,862,259 0% 2,862,259 -4.02%
Axis Midcap Fund Growth 505.60 2.67% 2,677,253 0 0% 2,677,253 3.13% 2,596,080 0%
Axis Growth Opportunities Fund Regular Growth 309.63 3.84% 1,639,538 0 0% 1,639,538 8.50% 1,511,044 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,650 -33.33%
Nippon India ETF Nifty Midcap 150 6.47 0.97% 34,246 4,735 16.04% 29,511 1.66% 29,028 -21.97%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.35 3.37% 113,078 0 0% 113,078 0% 113,078 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.98 2.95% 42,234 0 0% 42,234 0% 42,234 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.97% 4,048 44 1.10% 4,004 0.70% 3,976 -0.62%
Kotak Nifty Midcap 50 ETF 0.10 2.06% 545 -5 -0.91% 550 0% 550 0.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.75 2.05% 3,949 146 3.84% 3,803 4.59% 3,636 4.45%
Bandhan Midcap Fund Regular Growth 13.98 2.23% 74,009 0 0% 74,009 0% 74,009 0%
UTI Flexi Cap Fund Regular Plan Growth 623.57 2.60% 3,301,946 -10,885 -0.33% 3,312,831 -1.60% 3,366,631 -2.33%
UTI Mid Cap Fund Regular Plan Growth 146.76 2.07% 777,143 10,000 1.30% 767,143 0% 767,143 1.59%
UTI India Consumer Fund Regular Plan Growth 7.60 1.74% 40,250 0 0% 40,250 0% 40,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.51 0.15% 29,150 -28,325 -49.28% 57,475 3.98% 55,275 -4.29%
Bank of India ELSS Tax Saver Fund Regular Growth 8.56 1.26% 45,336 0 0% 45,336 0% 45,336 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.66% 2,200 0 0% 2,200 0% 2,200 0%
Bank of India Manufacturing & Infra Growth 1.03 1.18% 5,444 0 0% 5,444 -16.80% 6,543 25.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.89 1.58% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,522 -100% 1,522 -48.41% 2,950 192.66%
Motilal Oswal Midcap Regular Growth 47.21 1.25% 250,000 2,500 1.01% 247,500 0% 247,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.97 3.15% 63,400 0 0% 63,400 0% 63,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.16 1.06% 43,200 0 0% 43,200 0% 43,200 0%
Axis Flexi Cap Fund Regular Growth 97.97 0.97% 518,781 0 0% 518,781 -5.36% 548,153 -13.14%
DSP Quant Fund Regular Growth 15.46 1.26% 81,852 -1,037 -1.25% 82,889 -36.90% 131,362 -1.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.26 0.97% 33,170 802 2.48% 32,368 -1.20% 32,760 0.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 2,911 62 2.18% 2,849 1.93% 2,795 0.94%
Union Midcap Fund Regular Growth 4.53 0.78% 23,979 0 0% 23,979 4.00% 23,056 0%
Bank of India Flexi Cap Fund Regular Growth 3.21 0.96% 17,000 0 0% 17,000 0% 17,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.65 2.46% 8,712 -46 -0.53% 8,758 0.34% 8,728 -4.54%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.72 2.48% 19,721 953 5.08% 18,768 4.24% 18,004 3.93%
Motilal Oswal BSE Quality ETF 0.18 2.54% 945 88 10.27% 857 10.87% 773 0.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 1.04% 6,448 0 0% 6,448 3.83% 6,210 0.81%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 550 0 0% 550 0% 550 0%
Tata Ethical Fund Regular Growth 16.12 1.07% 85,333 0 0% 85,333 0% 85,333 0%
Tata Mid Cap Growth Fund Regular Growth 21.15 1.20% 111,999 0 0% 111,999 0% 111,999 0%
Tata Infrastructure Fund Growth 28.89 3.04% 153,000 0 0% 153,000 0% 153,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,975 -100% 7,975 -45.28% 14,575 89.29%
SBI Arbitrage Opportunities Fund Regular Growth 15.58 0.19% 75,900 0 0% 75,900 19.48% 63,525 17.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -825 -100% 825 0% 825 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.65 1.29% 14,008 -2,760 -16.46% 16,768 0% 16,768 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.19 0.03% 6,325 -2,475 -28.13% 8,800 190.91% 2,475 0%
Tata Retirement Savings Progressive Fund Growth 13.03 1.03% 69,000 0 0% 69,000 0% 69,000 0%
Tata Retirement Savings Moderate Fund Growth 14.73 0.95% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.51% 4,500 0 0% 4,500 0% 4,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.61 0.04% 8,525 -8,250 -49.18% 16,775 0% 16,775 0%
Tata India Consumer Fund Regular Growth 45.35 3.37% 240,125 0 0% 240,125 32.67% 181,000 5.85%
LIC MF Midcap Fund Regular Growth 4.39 2.49% 23,226 0 0% 23,226 0% 23,226 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,575 -100% 3,575 0% 3,575 0%
Tata Flexi Cap Fund Regular Growth 22.66 1.08% 120,000 0 0% 120,000 0% 120,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 32.67 0.55% 172,975 -58,850 -25.39% 231,825 19.57% 193,875 26.34%
UTI Unit Linked Insurance 54.13 1.07% 286,605 -2,800 -0.97% 289,405 0% 289,405 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.88 2.47% 15,234 41 0.27% 15,193 1.69% 14,940 -3.81%
Tata Housing Opportunities Fund Regular Growth 7.37 1.99% 39,000 0 0% 39,000 0% 39,000 0%
Edelweiss Large & Mid Fund Growth 23.92 1.40% 126,662 0 0% 126,662 18.53% 106,859 100%
Edelweiss Mid Cap Fund Growth 51.20 2.02% 271,133 23,353 9.42% 247,780 15.77% 214,033 44.87%
Edelweiss ELSS Tax saver Growth 1.63 0.78% 8,619 0 0% 8,619 35.82% 6,346 0%
Edelweiss Flexi Cap Fund Regular Growth 10.10 0.96% 53,468 0 0% 53,468 22.34% 43,706 33.43%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.97% 7,935 173 2.23% 7,762 -1.98% 7,919 -14.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.49% 1,148 -4 -0.35% 1,152 1.77% 1,132 1.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.97% 5,181 237 4.79% 4,944 1.88% 4,853 2.56%
Mirae Asset Nifty India Manufacturing ETF 0.93 1.21% 4,943 -196 -3.81% 5,139 8.65% 4,730 -3.37%
Mirae Asset Nifty Midcap 150 ETF 1.65 0.97% 8,762 194 2.26% 8,568 7.13% 7,998 -0.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.02 0.20% 116,600 83,325 250.41% 33,275 124.07% 14,850 350%
Edelweiss Arbitrage Fund Regular Growth 14.54 0.27% 77,000 1,100 1.45% 75,900 0% 75,900 119.05%
HSBC Arbitrage Fund Regular Growth 0.83 0.04% 4,400 -7,425 -62.79% 11,825 -41.89% 20,350 -5.13%
ICICI Prudential BSE 500 ETF 0.11 0.15% 600 45 8.11% 555 3.74% 535 -0.93%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,527 169.69%
Motilal Oswal Nifty Midcap 100 ETF 1.93 1.26% 10,220 102 1.01% 10,118 0.58% 10,060 -23.74%
Mirae Asset Arbitrage Fund Regular Growth 4.88 1.47% 25,850 25,850 100% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.97 0.97% 52,791 0 0% 52,791 0% 52,791 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.80 0.61% 9,534 0 0% 9,534 0% 9,534 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 0.85% 1,769 330 22.93% 1,439 0% 1,439 39.57%
Canara Robeco Mid Cap Fund Regular Growth 25.99 2.67% 137,600 0 0% 137,600 25.09% 110,000 100%
ITI Mid Cap Fund Regular Growth 4.09 0.98% 21,672 0 0% 21,672 100% - -%
Edelweiss Focused Fund Regular Growth 5.55 1.16% 29,379 5,474 22.90% 23,905 100% - -%
HDFC Business Cycle Fund Regular Growth 39.48 1.65% 209,040 132,450 172.93% 76,590 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.13% 2,475 -10,450 -80.85% 12,925 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.84 0.58% 9,724 9,724 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.98% 214 214 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.08 0.50% 16,314 16,314 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.65 0.50% 3,468 3,468 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.15% 40 40 100% - -% - -%
Total: 18,151,820 24,512 18,127,308 17,406,246