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-2024 Dec-2023 Nov-2023
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 Vision Fund - Growth 17.88 0.43% 97,690 50,000 104.84% 47,690 0% 47,690 0%
Nippon India Power & Infra Fund - Growth 73.22 1.88% 400,000 150,000 60% 250,000 0% 250,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -221,571 -100% 221,571 0% 221,571 0.11%
Nippon India ELSS Tax Saver Fund Growth 73.22 0.52% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Equity Hybrid Fund - Growth 7.32 0.22% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Midcap Fund Regular Growth 4.05 1.70% 22,151 0 0% 22,151 0% 22,151 0%
Nippon India ETF Nifty Midcap 150 9.43 0.79% 51,539 1,764 3.54% 49,775 -0.76% 50,157 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.87 0.79% 48,464 960 2.02% 47,504 0.54% 47,248 2.49%
Canara Robeco Mid Cap Fund Regular Growth 27.54 1.40% 150,472 -47,994 -24.18% 198,466 0% 198,466 0%
Sundaram Mid Cap Growth 116.69 1.15% 637,518 -37,482 -5.55% 675,000 -4.69% 708,210 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 110,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.67 0.67% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Multi Cap Fund Growth 14.37 0.60% 78,510 12,075 18.18% 66,435 0% 66,435 0%
Tata Ethical Fund Regular Growth 20.83 0.92% 113,777 0 0% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 27.53 0.85% 150,413 413 0.28% 150,000 0% 150,000 25%
Tata Infrastructure Fund Growth 34.17 2.01% 186,700 0 0% 186,700 0% 186,700 0%
Sundaram large and Mid Cap Fund Growth 52.17 0.86% 285,000 0 0% 285,000 0% 285,000 0%
Invesco India Mid Cap Fund Growth 69.41 1.66% 379,229 0 0% 379,229 0% 379,229 43.90%
Invesco India Large&MidCap Fund Growth 61.23 1.28% 334,499 0 0% 334,499 0% 334,499 0%
Invesco India Multicap Fund Growth 22.75 0.73% 124,284 -22,094 -15.09% 146,378 0% 146,378 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Tata Arbitrage Fund Regular Growth 1.61 0.02% 8,808 -38,535 -81.40% 47,343 100% 0 -100%
360 ONE Quant Fund Regular Growth 0.72 0.67% 3,952 261 7.07% 3,691 20.66% 3,059 100%
Invesco India Flexi Cap Fund Regular Growth 5.56 0.40% 30,376 0 0% 30,376 0% 30,376 0%
Tata Housing Opportunities Fund Regular Growth 9.52 1.81% 52,000 0 0% 52,000 0% 52,000 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,149 6.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,975 9.45%
HDFC Business Cycle Fund Regular Growth 51.82 1.74% 283,122 0 0% 283,122 0% 283,122 0%
HDFC BSE 500 ETF 0.01 0.14% 50 0 0% 50 -16.67% 60 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.79% 769 80 11.61% 689 16.78% 590 10.49%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.79% 4,129 470 12.85% 3,659 12.55% 3,251 10.02%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.12% 271 30 12.45% 241 33.15% 181 4.02%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,100 0%
Invesco India Arbitrage Fund Growth 3.96 0.03% 21,653 -19,451 -47.32% 41,104 180% 14,680 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.43 0.04% 24,222 1,468 6.45% 22,754 3000% 734 100%
PGIM India Midcap Opportunities Fund Regular Growth 137.10 1.38% 749,000 0 0% 749,000 0% 749,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -3,181 -100% 3,181 0% 3,181 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.96 1.26% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Arbitrage Fund Growth 72.48 0.20% 395,993 28,259 7.68% 367,734 24950% 1,468 -81.82%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 175,000 -41.67%
DSP Quant Fund Regular Growth 13.66 1.08% 74,648 -590 -0.78% 75,238 -1.31% 76,236 -0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.57 0.80% 57,740 951 1.67% 56,789 0.26% 56,644 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.14% 5,092 24 0.47% 5,068 1.20% 5,008 2.20%
Motilal Oswal Nifty Midcap 100 ETF 3.41 0.99% 18,644 -729 -3.76% 19,373 -6.66% 20,756 -0.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 2.19% 9,898 -57 -0.57% 9,955 -4.06% 10,376 -1.07%
Kotak Nifty Midcap 50 ETF 0.52 1.79% 2,824 96 3.52% 2,728 13.15% 2,411 0.08%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,286 2.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 28,792 4.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.58 2.19% 25,026 240 0.97% 24,786 -2.41% 25,397 0.90%
Kotak BSE Housing Index Fund Regular Growth 0.32 3.85% 1,740 7 0.40% 1,733 7.77% 1,608 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 1.00% 6,500 0 0% 6,500 0% 6,500 0%
Edelweiss Large & Mid Fund Growth 19.29 0.71% 105,405 0 0% 105,405 -19.86% 131,518 0%
Edelweiss ELSS Tax saver Growth 1.92 0.63% 10,465 0 0% 10,465 -26.01% 14,144 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.71% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -9,908 -100% 9,908 -86.37% 72,715 0%
ICICI Prudential BSE 500 ETF 0.25 0.14% 1,364 81 6.31% 1,283 6.65% 1,203 4.88%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
ICICI Prudential BSE Midcap Select ETF 0.86 2.06% 4,699 -8 -0.17% 4,707 1.73% 4,627 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.80% 12,393 560 4.73% 11,833 0.66% 11,755 2.56%
Bank of India Flexi Cap Fund Regular Growth 4.39 0.70% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.80% 7,060 232 3.40% 6,828 1.44% 6,731 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.41% 1,939 68 3.63% 1,871 1.41% 1,845 8.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.79% 14,005 733 5.52% 13,272 7.99% 12,290 5.98%
Mirae Asset Nifty India Manufacturing ETF 0.92 0.85% 5,035 160 3.28% 4,875 -1.16% 4,932 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.79% 4,656 291 6.67% 4,365 5.08% 4,154 6.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.58 0.82% 134,307 0 0% 134,307 38055.40% 352 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -43,713 -100% 43,713 0% 43,713 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,993 6.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.86% 1,028 66 6.86% 962 1.48% 948 -1.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 0.73% 5,714 0 0% 5,714 0% 5,714 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.43 0.80% 13,293 1,169 9.64% 12,124 6.74% 11,358 5.33%
WhiteOak Capital Large Cap Fund Regular Growth 1.66 0.42% 9,076 0 0% 9,076 1894.73% 455 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.02 0.85% 32,895 0 0% 32,895 3305.28% 966 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.22% 1,051 0 0% 1,051 0% 1,051 0%
Edelweiss Mid Cap Fund Growth 43.74 0.89% 238,961 0 0% 238,961 -24.70% 317,364 -17.37%
SBI Arbitrage Opportunities Fund Regular Growth 7.12 0.03% 38,902 -31,562 -44.79% 70,464 500% 11,744 357.14%
Aditya Birla Sun Life Arbitrage Fund Growth 1.88 0.02% 10,276 10,276 100% 0 -100% 2,569 100%
Axis ELSS Tax Saver Fund Growth 705.33 2.10% 3,853,425 0 0% 3,853,425 0% 3,853,425 0%
Axis Midcap Fund Growth 573.14 2.34% 3,131,201 -458,561 -12.77% 3,589,762 0% 3,589,762 0%
Edelweiss Arbitrage Fund Regular Growth 10.21 0.13% 55,784 -3,670 -6.17% 59,454 165.57% 22,387 100%
Axis Flexi Cap Fund Regular Growth 107.02 0.94% 584,696 0 0% 584,696 0% 584,696 0%
Axis Growth Opportunities Fund Regular Growth 113.93 1.05% 622,415 -449,412 -41.93% 1,071,827 -2.81% 1,102,858 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -2,326 -100% 2,326 -97.17% 82,276 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -1,166 -100% 1,166 -94.97% 23,166 0%
Mirae Asset Nifty Midcap 150 ETF 4.99 0.79% 27,264 187 0.69% 27,077 -3.35% 28,016 1.47%
Bandhan Midcap Fund Regular Growth 24.29 2.35% 132,690 0 0% 132,690 0% 132,690 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,507 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.66 0.32% 14,522 0 0% 14,522 313.50% 3,512 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.14% 2,209 0 0% 2,209 1.61% 2,174 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.24 0.88% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.43 0.96% 57,000 0 0% 57,000 0% 57,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.18 2.07% 72,000 0 0% 72,000 0% 72,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.06 1.78% 22,197 1,970 9.74% 20,227 10.00% 18,388 11.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,082 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,609 11.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,481 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,276 21.75%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 367 367 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.13% 642 24 3.88% 477 12.50% 335 9.84%
UTI Flexi Cap Fund Regular Plan Growth 649.60 2.58% 3,548,960 -14,000 -0.39% 3,562,960 -2.16% 3,641,730 -1.49%
UTI Mid Cap Fund Regular Plan Growth 175.02 1.74% 956,190 0 0% 956,190 0% 956,190 0%
UTI India Consumer Fund Regular Plan Growth 8.58 1.54% 46,900 1,900 4.22% 45,000 0% 45,000 0%
UTI Unit Linked Insurance 54.10 1.02% 295,546 -4,944 -1.65% 300,490 -5.77% 318,880 -2.23%
UTI Children's Equity Fund Regular Plan Growth 4.93 0.52% 26,919 2,597 10.68% 24,322 30.13% 18,690 73.14%
UTI Children's Hybrid Fund - Regular Plan 9.15 0.21% 50,002 5,003 11.12% 44,999 22.68% 36,680 72.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.02 0.52% 98,443 9,354 10.50% 89,089 28.68% 69,232 72.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 370,135 5.58%
UTI Focused Fund Regular Growth 25.02 1.05% 136,700 22,421 19.62% 114,279 64.43% 69,500 80.52%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.81 2.19% 20,837 196 0.95% 20,641 -2.72% 21,219 1.86%
UTI BSE Housing Index Fund Regular Growth 0.67 3.86% 3,664 148 4.21% 3,516 3.75% 3,389 4.18%
UTI Nifty Midcap 150 ETF 0.03 0.79% 168 0 0% 168 -25.66% 226 0%
Nippon India Growth Fund - Growth 348.35 1.43% 1,903,149 703,149 58.60% 1,200,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -367 -100% 367 100% - -%
Nippon India Arbitrage Fund Growth 5.91 0.05% 32,296 31,929 8700% 367 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.81 0.04% 9,909 -1,101 -10% 11,010 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.62 0.05% 14,313 -4,771 -25% 19,084 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 4,037 0 0% 4,037 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,404 -100% 4,404 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.41% 1,027 285 38.41% 742 35.90% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.41% 4,933 943 23.63% 3,990 30.05% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.93 1.04% 54,235 0 0% 54,235 100% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 367 -367 -50% 734 100% - -%
ITI Mid Cap Fund Regular Growth 7.64 1.12% 41,738 41,738 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.89 0.31% 201,533 201,533 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.59 0.28% 41,492 41,492 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.05 0.59% 33,030 33,030 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 367 367 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.74 0.28% 4,037 4,037 100% - -% - -%
Total: 22,259,031 -58,560 22,317,450 21,539,703