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 Jan-2022 Dec-2021 Nov-2021
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 ETF Nifty Midcap 150 5.40 1.08% 25,011 839 3.47% 24,172 5.29% 22,958 0.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.89 1.08% 13,395 802 6.37% 12,593 6.90% 11,780 11.03%
Motilal Oswal Midcap Regular Growth 48.59 1.84% 225,000 0 0% 225,000 0% 225,000 -4.26%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.72 1.09% 21,846 -5,420 -19.88% 27,266 0% 27,266 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.94 0.49% 9,000 3,600 66.67% 5,400 0% 5,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.65 1.50% 67,860 7,200 11.87% 60,660 0% 60,660 0%
LIC MF Arbitrage Regular Plan Growth 0.06 0.23% 275 275 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.68 0.95% 17,047 3,827 28.95% 13,220 -19.13% 16,347 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.02 1.08% 23,251 1,139 5.15% 22,112 9.90% 20,121 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.17% 2,047 117 6.06% 1,930 2.88% 1,876 4.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.26 1.40% 38,250 4,500 13.33% 33,750 0% 33,750 0%
Motilal Oswal Nifty Midcap 100 ETF 1.22 1.40% 5,657 23 0.41% 5,634 2.19% 5,513 2.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.80 1.08% 45,370 -8,207 -15.32% 53,577 -16.29% 64,000 10.34%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.02% 4,950 -1,375 -21.74% 6,325 -28.13% 8,800 -41.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.89 1.87% 18,001 0 0% 18,001 0% 18,001 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.69 1.59% 40,236 -2,513 -5.88% 42,749 0% 42,749 0%
Axis ELSS Tax Saver Fund Growth 619.50 1.93% 2,868,777 0 0% 2,868,777 5.52% 2,718,777 4.82%
Bank of India Manufacturing & Infra Growth 1.77 2.44% 8,200 0 0% 8,200 0% 8,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.61 1.07% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,666 -100% 4,666 0% 4,666 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.54 2.37% 118,256 0 0% 118,256 0% 118,256 0.76%
Axis Midcap Fund Growth 536.62 3.20% 2,484,974 140,000 5.97% 2,344,974 0% 2,344,974 0%
PGIM India Large Cap Fund Growth 0 -% 0 -22,130 -100% 22,130 26.24% 17,530 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -5,000 -100% 5,000 25% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -13,000 -100% 13,000 35.42% 9,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.69 3.79% 63,400 0 0% 63,400 0% 63,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.31 0.56% 19,948 -4,080 -16.98% 24,028 0% 24,028 2.98%
Axis Flexi Cap Fund Regular Growth 146.26 1.38% 677,316 0 0% 677,316 0% 677,316 0%
DSP Arbitrage Fund Growth 0.89 0.05% 4,125 0 0% 4,125 0% 4,125 0%
Baroda BNP Paribas India Consumption Regular Growth 9.59 1.10% 44,414 -6,119 -12.11% 50,533 0% 50,533 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.01% 3,141 0 0% 3,141 -1.87% 3,201 0%
Axis Growth Opportunities Fund Regular Growth 241.41 4.21% 1,117,939 0 0% 1,117,939 -4.67% 1,172,762 0%
DSP Quant Fund Regular Growth 24.65 1.92% 114,171 1,127 1.00% 113,044 4.62% 108,057 4.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.42 3.76% 113,078 0 0% 113,078 0% 113,078 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.12 3.10% 42,234 0 0% 42,234 0% 42,234 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.27 1.18% 10,500 0 0% 10,500 0% 10,500 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -39,083 -100% 39,083 61.22% 24,242 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.72 2.27% 7,982 0 0% 7,982 1.44% 7,869 0%
UTI Flexi Cap Fund Regular Plan Growth 699.89 2.84% 3,241,049 -63,560 -1.92% 3,304,609 0.18% 3,298,609 -1.97%
Sundaram Multi Cap Fund Growth 0 -% 0 -39,763 -100% 39,763 0% 39,763 0%
Tata Ethical Fund Regular Growth 18.43 1.54% 85,333 0 0% 85,333 0% 85,333 0%
Sundaram Mid Cap Growth 21.70 0.30% 100,482 0 0% 100,482 93.70% 51,876 3.54%
Tata Mid Cap Growth Fund Regular Growth 19.87 1.31% 91,999 10,000 12.20% 81,999 0% 81,999 0%
UTI Mid Cap Fund Regular Plan Growth 141.81 2.09% 656,696 0 0% 656,696 0% 656,696 0%
Sundaram Aggressive Hybrid Fund Growth 43.94 1.45% 203,487 -41,123 -16.81% 244,610 500.58% 40,729 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 14,841 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 6,194 -39.24%
Tata Infrastructure Fund Growth 33.70 4.04% 156,066 0 0% 156,066 0% 156,066 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 1,375 550 66.67% 825 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 80.97 1.62% 374,960 0 0% 374,960 80.49% 207,750 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.77% 428 -31 -6.75% 459 0% 459 0%
Kotak Equity Arbitrage Fund Growth 31.89 0.13% 147,675 26,125 21.49% 121,550 93.01% 62,975 -62.82%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 172,312 -4.98%
Taurus Ethical Fund - Growth Option 0.85 1.15% 3,932 0 0% 3,932 2.61% 3,832 0%
Edelweiss Large Cap Fund Growth 1.47 0.47% 6,813 0 0% 6,813 0% 6,813 100%
Edelweiss Aggressive Hybrid A Growth 0.71 0.46% 3,301 0 0% 3,301 0% 3,301 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.19 0.46% 158,331 0 0% 158,331 0% 158,331 -1.71%
Sundaram Balanced Advantage Growth 0 -% 0 -6,522 -100% 6,522 0% 6,522 0%
Edelweiss Arbitrage Fund Regular Growth 13.78 0.21% 63,800 38,500 152.17% 25,300 -43.90% 45,100 0.61%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.28% 4,500 0 0% 4,500 0% 4,500 0%
Tata Arbitrage Fund Regular Growth 34.80 0.31% 161,150 87,725 119.48% 73,425 -28.03% 102,025 -38.17%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 17,009 0%
UTI Unit Linked Insurance 55.57 1.04% 257,355 18,800 7.88% 238,555 31.79% 181,005 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 33,106 0%
Sundaram Large Cap Fund Reg Gr 8.33 0.27% 38,585 -54,523 -58.56% 93,108 0% 93,108 0%
360 ONE Quant Fund Regular Growth 3.11 2.98% 14,383 -164 -1.13% 14,547 2.50% 14,192 100%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 203,881 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.64 0.19% 53,900 4,675 9.50% 49,225 0% 49,225 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.86 0.15% 105,875 63,250 148.39% 42,625 40.91% 30,250 71.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.14 0.15% 37,675 18,975 101.47% 18,700 -19.05% 23,100 -19.23%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 881 0% 881 0%
HSBC Equity Savings Growth 0.65 0.31% 3,025 0 0% 3,025 0% 3,025 100%
HSBC Arbitrage Fund Regular Growth 2.43 0.05% 11,275 9,075 412.50% 1,650 0% 1,650 100%
LIC MF Midcap Fund Regular Growth 5.02 2.48% 23,226 0 0% 23,226 0% 23,226 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 686 -40 -5.51% 726 36.98% 530 0%
ICICI Prudential Nifty Midcap 150 ETF 1.11 1.08% 5,162 100 1.98% 5,062 -2.15% 5,173 13.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 1.08% 3,070 138 4.71% 2,932 2.20% 2,869 3.13%
Invesco India Arbitrage Fund Growth 0 -% 0 -825 -100% 825 100% - -%
Kotak Nifty Alpha 50 ETF 0.29 1.40% 1,334 637 91.39% 697 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.53% 1,295 -1 -0.08% 1,296 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.64 2.65% 2,982 899 43.16% 2,083 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 1.08% 1,595 322 25.29% 1,273 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -17,009 -100% 17,009 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.26 1.11% 5,820 5,820 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.53 0.45% 7,094 7,094 100% - -% - -%
ITI Small Cap Fund Regular Growth 1.85 0.45% 8,575 8,575 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.24 1.95% 33,546 33,546 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.50 0.66% 16,200 16,200 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.33 2.27% 1,536 1,536 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.28 2.02% 5,906 5,906 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.78 0.26% 8,250 8,250 100% - -% - -%
Total: 14,391,378 194,993 14,196,716 14,005,825