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-2023 Dec-2022 Nov-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.18 1.38% 35,000 0 0% 35,000 0% 35,000 92.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.44 1.80% 80,083 15,000 23.05% 65,083 0% 65,083 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 1.05% 1,411 160 12.79% 1,251 -2.34% 1,281 5.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.26% 726 37 5.37% 689 1.17% 681 6.24%
Nippon India Power & Infra Fund - Growth 23.61 1.24% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India ELSS Tax Saver Fund Growth 61.58 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 6.16 0.22% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,650 -100% 1,650 -33.33% 2,475 100%
Nippon India ETF Nifty Midcap 150 6.06 1.05% 29,511 483 1.66% 29,028 -21.97% 37,201 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.68 1.05% 27,651 976 3.66% 26,675 1.80% 26,204 1.83%
Sundaram Mid Cap Growth 101.68 1.43% 495,337 0 0% 495,337 1.02% 490,337 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.60% 881 0 0% 881 0% 881 0%
Nippon India Arbitrage Fund Growth 12.08 0.13% 58,850 7,700 15.05% 51,150 4.49% 48,950 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.90% 1,439 0 0% 1,439 39.57% 1,031 0%
Sundaram Multi Cap Fund Growth 3.28 0.18% 15,955 0 0% 15,955 0% 15,955 0%
Sundaram Aggressive Hybrid Fund Growth 30.79 1.02% 150,000 -5,000 -3.23% 155,000 -6.06% 165,000 -5.10%
Sundaram large and Mid Cap Fund Growth 74.92 1.51% 364,960 0 0% 364,960 0% 364,960 -2.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.84 1.09% 52,791 0 0% 52,791 0% 52,791 0%
Invesco India Mid Cap Fund Growth 38.07 1.44% 185,470 43,369 30.52% 142,101 1.29% 140,296 100%
Invesco India Arbitrage Fund Growth 11.18 0.38% 54,450 40,975 304.08% 13,475 -85.29% 91,575 -38.90%
Invesco India Large&MidCap Fund Growth 29.10 0.78% 141,767 0 0% 141,767 45.58% 97,383 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.80 0.32% 57,475 2,200 3.98% 55,275 -4.29% 57,750 -15.66%
Bank of India ELSS Tax Saver Fund Regular Growth 9.31 1.37% 45,336 0 0% 45,336 0% 45,336 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.71% 2,200 0 0% 2,200 0% 2,200 0%
Bank of India Manufacturing & Infra Growth 1.12 1.27% 5,444 -1,099 -16.80% 6,543 25.25% 5,224 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.53 1.69% 100,000 0 0% 100,000 0% 100,000 -24.53%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.01 3.36% 63,400 0 0% 63,400 0% 63,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.65 0.73% 12,925 12,925 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.77 2.63% 23,226 0 0% 23,226 0% 23,226 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.87 1.14% 43,200 0 0% 43,200 0% 43,200 -4%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.92 0.87% 23,979 923 4.00% 23,056 0% 23,056 1.60%
Bank of India Flexi Cap Fund Regular Growth 3.49 1.03% 17,000 0 0% 17,000 0% 17,000 0%
Tata Ethical Fund Regular Growth 17.52 1.18% 85,333 0 0% 85,333 0% 85,333 0%
Tata Mid Cap Growth Fund Regular Growth 22.99 1.32% 111,999 0 0% 111,999 0% 111,999 0%
Tata Infrastructure Fund Growth 31.41 3.35% 153,000 0 0% 153,000 0% 153,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.58 0.19% 75,900 12,375 19.48% 63,525 17.86% 53,900 29.80%
Kotak Equity Arbitrage Fund Growth 88.40 0.41% 430,650 139,975 48.16% 290,675 17.58% 247,225 26.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.44 1.65% 16,768 0 0% 16,768 0% 16,768 0%
Tata Retirement Savings Progressive Fund Growth 14.16 1.13% 69,000 0 0% 69,000 0% 69,000 0%
Tata Retirement Savings Moderate Fund Growth 16.01 1.03% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.55% 4,500 0 0% 4,500 0% 4,500 0%
Tata India Consumer Fund Regular Growth 49.29 3.65% 240,125 59,125 32.67% 181,000 5.85% 171,000 71%
Tata Flexi Cap Fund Regular Growth 24.63 1.16% 120,000 0 0% 120,000 0% 120,000 4.80%
Tata Arbitrage Fund Regular Growth 47.59 0.81% 231,825 37,950 19.57% 193,875 26.34% 153,450 77.71%
Kotak Nifty Midcap 50 ETF 0.11 2.21% 550 0 0% 550 0.18% 549 0%
Tata Housing Opportunities Fund Regular Growth 8.01 2.20% 39,000 0 0% 39,000 0% 39,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 1.04% 6,448 238 3.83% 6,210 0.81% 6,160 0.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.83 0.06% 33,275 18,425 124.07% 14,850 350% 3,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.81 0.04% 8,800 5,775 190.91% 2,475 0% 1,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.44 0.09% 16,775 0 0% 16,775 0% 16,775 0%
Motilal Oswal Midcap Regular Growth 50.80 1.39% 247,500 0 0% 247,500 0% 247,500 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.73 0.06% 3,575 0 0% 3,575 0% 3,575 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 555 20 3.74% 535 -0.93% 540 4.05%
DSP Quant Fund Regular Growth 17.01 1.35% 82,889 -48,473 -36.90% 131,362 -1.51% 133,370 -0.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.64 1.05% 32,368 -392 -1.20% 32,760 0.79% 32,504 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.16% 2,849 54 1.93% 2,795 0.94% 2,769 2.14%
ICICI Prudential Nifty Midcap 150 ETF 1.59 1.04% 7,762 -157 -1.98% 7,919 -14.55% 9,267 18.32%
Motilal Oswal Nifty Midcap 100 ETF 2.08 1.35% 10,118 58 0.58% 10,060 -23.74% 13,192 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.04% 4,004 28 0.70% 3,976 -0.62% 4,001 2.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 1.04% 4,944 91 1.88% 4,853 2.56% 4,732 8.06%
DSP Nifty Midcap 150 Quality 50 ETF 1.80 2.65% 8,758 30 0.34% 8,728 -4.54% 9,143 -0.37%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.85 2.65% 18,768 764 4.24% 18,004 3.93% 17,324 1.80%
Bandhan Midcap Fund Regular Growth 15.19 2.48% 74,009 0 0% 74,009 0% 74,009 24.79%
Motilal Oswal BSE Quality ETF 0.18 2.66% 857 84 10.87% 773 0.65% 768 0.26%
UTI Flexi Cap Fund Regular Plan Growth 680.02 2.81% 3,312,831 -53,800 -1.60% 3,366,631 -2.33% 3,447,121 0%
UTI Mid Cap Fund Regular Plan Growth 157.47 2.21% 767,143 0 0% 767,143 1.59% 755,143 13.53%
UTI Arbitrage Fund Regular Plan Growth 1.64 0.05% 7,975 -6,600 -45.28% 14,575 89.29% 7,700 40%
UTI India Consumer Fund Regular Plan Growth 8.26 1.87% 40,250 0 0% 40,250 0% 40,250 16.41%
Axis ELSS Tax Saver Fund Growth 587.54 2.04% 2,862,259 0 0% 2,862,259 -4.02% 2,982,259 0%
Axis Midcap Fund Growth 549.56 2.93% 2,677,253 81,173 3.13% 2,596,080 0% 2,596,080 0%
Axis Growth Opportunities Fund Regular Growth 336.55 4.18% 1,639,538 128,494 8.50% 1,511,044 0% 1,511,044 0%
UTI Unit Linked Insurance 59.41 1.17% 289,405 0 0% 289,405 0% 289,405 -1.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.21 3.68% 113,078 0 0% 113,078 0% 113,078 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.67 3.19% 42,234 0 0% 42,234 0% 42,234 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,625 0%
Mirae Asset Nifty India Manufacturing ETF 1.05 1.26% 5,139 409 8.65% 4,730 -3.37% 4,895 2.15%
Mirae Asset Nifty Midcap 150 ETF 1.76 1.05% 8,568 570 7.13% 7,998 -0.07% 8,004 5.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.12 2.65% 15,193 253 1.69% 14,940 -3.81% 15,532 1.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.78 2.21% 3,803 167 4.59% 3,636 4.45% 3,481 1.78%
HDFC Balanced Advantage Fund Growth 0.11 0.00% 550 0 0% 550 0% 550 0%
Axis Flexi Cap Fund Regular Growth 106.49 1.04% 518,781 -29,372 -5.36% 548,153 -13.14% 631,098 0%
Taurus Flexi Cap Fund - Growth 11.79 4.75% 57,400 0 0% 57,400 0% 57,400 42.08%
Taurus Discovery (Midcap) Fund - Growth Option 2.71 3.55% 13,200 -800 -5.71% 14,000 0% 14,000 21.74%
Taurus Largecap Equity Fund - Growth 0.94 2.91% 4,572 0 0% 4,572 0% 4,572 0%
Taurus Infrastructure Fund - Growth Option 0.16 3.02% 779 211 37.15% 568 36.21% 417 0%
Edelweiss Mid Cap Fund Growth 50.86 2.05% 247,780 33,747 15.77% 214,033 44.87% 147,739 16.65%
Edelweiss ELSS Tax saver Growth 1.77 0.85% 8,619 2,273 35.82% 6,346 0% 6,346 19.60%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.54% 1,522 -1,428 -48.41% 2,950 192.66% 1,008 908%
Edelweiss Arbitrage Fund Regular Growth 15.58 0.29% 75,900 0 0% 75,900 119.05% 34,650 -0.79%
Edelweiss Flexi Cap Fund Regular Growth 10.98 1.04% 53,468 9,762 22.34% 43,706 33.43% 32,755 13.39%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 646 342.47%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,527 -100% 2,527 169.69% 937 714.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.53% 1,152 20 1.77% 1,132 1.43% 1,116 -2.02%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.43 0.10% 11,825 -8,525 -41.89% 20,350 -5.13% 21,450 129.41%
Mahindra Manulife Mid Cap Fund Regular Growth 21.76 2.04% 106,000 26,000 32.50% 80,000 100% - -%
Invesco India Multicap Fund Growth 18.05 0.76% 87,932 27,946 46.59% 59,986 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 825 0 0% 825 100% - -%
Edelweiss Large & Mid Fund Growth 26.00 1.54% 126,662 19,803 18.53% 106,859 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.96 0.67% 9,534 0 0% 9,534 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 28.25 3.03% 137,600 27,600 25.09% 110,000 100% - -%
ITI Mid Cap Fund Regular Growth 4.45 1.07% 21,672 21,672 100% - -% - -%
Edelweiss Focused Fund Regular Growth 4.91 1.04% 23,905 23,905 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 15.72 0.66% 76,590 76,590 100% - -% - -%
Total: 18,127,308 720,512 17,406,246 17,127,314