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-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 18.84 0.35% 125,004 -112,800 -47.43% 237,804 -27.35% 327,327 -8.23%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.03 0.68% 564,146 0 0% 564,146 0% 564,146 0%
Nippon India ELSS Tax Saver Fund Growth 60.29 0.42% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 8.80 0.06% 58,353 0 0% 58,353 261.36% 16,148 0%
LIC MF Midcap Fund Regular Growth 3.34 1.09% 22,151 0 0% 22,151 0% 22,151 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.32 0.89% 214,410 0 0% 214,410 0% 214,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.49 0.58% 76,207 1,875 2.52% 74,332 1.31% 73,369 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.10% 14,141 315 2.28% 13,826 1.02% 13,686 1.94%
Motilal Oswal Nifty Midcap 100 ETF 3.81 0.72% 25,250 381 1.53% 24,869 -0.62% 25,025 1.32%
UTI Focused Fund Regular Growth 42.96 1.68% 285,000 0 0% 285,000 0% 285,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 1.60% 26,021 506 1.98% 25,515 4.07% 24,516 2.37%
UTI BSE Housing Index Fund Regular Growth 0.74 3.02% 4,912 68 1.40% 4,844 -9.83% 5,372 -0.06%
LIC MF Nifty Midcap 100 ETF 4.83 0.73% 32,034 0 0% 32,034 0% 32,034 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 4,992 79 1.61% 4,913 8.43% 4,531 1.23%
Nippon India Growth Fund - Growth 286.86 0.87% 1,903,149 0 0% 1,903,149 0% 1,903,149 0%
UTI Unit Linked Insurance 38.31 0.72% 254,163 12,034 4.97% 242,129 0% 242,129 0%
UTI Children's Equity Fund Regular Plan Growth 9.37 0.88% 62,185 0 0% 61,650 0% 61,650 0%
UTI Children's Hybrid Fund - Regular Plan 15.79 0.35% 104,749 4,962 4.97% 99,787 0% 99,787 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.44 0.58% 62,649 1,220 1.99% 61,429 1.26% 60,664 2.68%
UTI Flexi Cap Fund Regular Plan Growth 454.30 1.81% 3,014,002 162,162 5.69% 2,851,840 0% 2,851,840 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 98.81 0.14% 655,561 542,092 477.74% 113,469 2.32% 110,891 100%
UTI Mid Cap Fund Regular Plan Growth 143.81 1.29% 954,102 0 0% 954,102 0% 954,102 0%
UTI India Consumer Fund Regular Plan Growth 12.06 1.79% 80,000 0 0% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.73 0.62% 117,598 0 0% 117,598 0% 117,598 0%
Nippon India ETF Nifty Midcap 150 11.20 0.58% 74,320 5,037 7.27% 69,283 -0.33% 69,515 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.16 0.58% 27,570 857 3.21% 26,713 2.79% 25,988 4.60%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 5,629 63 1.13% 5,566 -0.57% 5,598 3.09%
SBI Arbitrage Opportunities Fund Regular Growth 15.16 0.05% 100,558 62,023 160.95% 38,535 1066.67% 3,303 0%
Invesco India Mid Cap Fund Growth 87.58 1.55% 581,015 167,012 40.34% 414,003 0% 414,003 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.78 0.59% 45,000 0 0% 45,000 0% 45,000 0%
ITI Mid Cap Fund Regular Growth 8.88 0.81% 58,940 0 0% 58,940 0% 58,940 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.57 0.03% 56,885 367 0.65% 56,518 62.11% 34,865 -16.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.60 0.39% 196,345 16,148 8.96% 180,197 4.91% 171,756 10.64%
Aditya Birla Sun Life Arbitrage Fund Growth 8.96 0.06% 59,454 10,643 21.80% 48,811 0% 48,811 0%
Axis ELSS Tax Saver Fund Growth 311.81 0.90% 2,068,684 0 0% 2,068,684 0% 2,068,684 -9.84%
Axis Arbitrage Regular Growth 10.68 0.18% 70,831 31,929 82.08% 38,902 8.16% 35,966 2.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
Kotak Balanced Advantage Fund Regular Growth 55.37 0.33% 367,331 20,000 5.76% 347,331 0% 347,331 29.93%
DSP Quant Fund Regular Growth 0 -% 0 -65,735 -100% 65,735 -0.93% 66,350 0.95%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.60% 9,902 -6 -0.06% 9,908 3.62% 9,562 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.90 1.60% 39,168 1,799 4.81% 37,369 4.99% 35,593 4.69%
PGIM India Flexi Cap Fund Regular Growth 44.26 0.73% 293,670 0 0% 293,670 0% 293,670 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,350 0%
UTI Nifty Midcap 150 ETF 0.05 0.58% 299 26 9.52% 273 -1.09% 276 10.40%
Edelweiss Large & Mid Fund Growth 21.18 0.59% 140,538 0 0% 140,538 0% 140,538 0%
Edelweiss ELSS Tax saver Growth 1.58 0.41% 10,465 0 0% 10,465 0% 10,465 0%
Axis Midcap Fund Growth 168.86 0.60% 1,120,305 -104,260 -8.51% 1,224,565 0% 1,224,565 -17.39%
PGIM India Midcap Opportunities Fund Regular Growth 147.21 1.41% 976,625 0 0% 976,625 0% 976,625 0%
Edelweiss Arbitrage Fund Regular Growth 39.17 0.30% 259,836 19,818 8.26% 240,018 286.98% 62,023 259.57%
DSP Arbitrage Fund Growth 15.05 0.25% 99,824 6,606 7.09% 93,218 0% 93,218 -8.30%
Union Arbitrage Fund Regular Growth 0.44 0.19% 2,936 0 0% 2,936 0% 2,936 0%
Mirae Asset Arbitrage Fund Regular Growth 17.54 0.60% 116,339 0 0% 116,339 0% 116,339 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.03 0.20% 20,082 0 0% 20,082 0% 20,082 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.88 0.20% 12,478 0 0% 12,478 0% 12,478 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.10% 1,761 70 4.14% 1,691 3.62% 1,632 5.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.59 0.31% 30,461 0 0% 30,461 0% 30,461 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.30 0.71% 28,531 0 0% 28,531 0% 28,531 0%
Sundaram Mid Cap Growth 131.00 1.13% 869,103 363,522 71.90% 505,581 0% 505,581 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.11 0.22% 259,469 56,518 27.85% 202,951 38.60% 146,433 221.77%
Navi Large & Mid Cap Fund Regular Plan Growth 7.39 2.43% 49,000 19,000 63.33% 30,000 66.67% 18,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.28% 3,023 228 8.16% 2,795 3.14% 2,710 7.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.28% 14,401 903 6.69% 13,498 2.51% 13,168 7.95%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 760 91 13.60% 669 -0.74% 674 22.32%
Zerodha Nifty Midcap 150 ETF 0.28 0.58% 1,847 563 43.85% 1,284 -1.15% 1,299 19.17%
ICICI Prudential BSE Midcap Select ETF 1.24 1.57% 8,252 557 7.24% 7,695 -1.77% 7,834 3.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.28% 3,395 125 3.82% 3,270 -0.03% 3,271 3.35%
Taurus Flexi Cap Fund - Growth 3.42 0.98% 22,701 0 0% 22,701 0% 22,701 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.01 2.51% 19,958 0 0% 19,958 0% 19,958 0%
Tata Ethical Fund Regular Growth 23.18 0.71% 153,777 40,000 35.16% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 45.22 1.04% 300,000 32,587 12.19% 267,413 33.43% 200,413 0%
Tata Infrastructure Fund Growth 28.14 1.31% 186,700 0 0% 186,700 0% 186,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.50 0.47% 175,787 0 0% 175,787 0% 175,787 0%
Edelweiss Mid Cap Fund Growth 73.45 0.89% 487,275 11,778 2.48% 475,497 27.71% 372,319 4.67%
Taurus Ethical Fund - Growth Option 5.15 1.90% 34,187 8,150 31.30% 26,037 50.01% 17,357 0%
ICICI Prudential BSE 500 ETF 0.37 0.11% 2,426 56 2.36% 2,370 0.68% 2,354 20.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.28% 4,401 189 4.49% 4,212 0.33% 4,198 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.55 0.58% 23,562 1,183 5.29% 22,379 3.99% 21,521 2.75%
HDFC BSE 500 ETF 0.02 0.11% 111 10 9.90% 101 -0.98% 102 12.09%
HDFC NIFTY Midcap 150 ETF 0.43 0.58% 2,854 243 9.31% 2,611 0.73% 2,592 9.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.62 0.58% 10,771 638 6.30% 10,133 4.96% 9,654 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 1,464 93 6.78% 1,371 4.34% 1,314 6.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 238 8 3.48% 230 0.44% 229 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 1,495 9 0.61% 1,486 -1.52% 1,509 1.21%
UTI Arbitrage Fund Regular Plan Growth 4.20 0.06% 27,892 -43,306 -60.82% 71,198 21.25% 58,720 83.91%
Invesco India Arbitrage Fund Growth 110.36 0.59% 732,165 -22,754 -3.01% 754,919 -0.68% 760,057 39.18%
Kotak Equity Arbitrage Fund Growth 98.19 0.17% 651,425 -299,105 -31.47% 950,530 -6.26% 1,014,021 349.27%
Tata Arbitrage Fund Regular Growth 36.73 0.28% 243,688 183,867 307.36% 59,821 50.93% 39,636 38.46%
PGIM India Balanced Advantage Fund Regular Growth 6.15 0.63% 40,808 0 0% 40,808 16.87% 34,918 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.79 0.58% 11,879 557 4.92% 11,322 2.92% 11,001 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.58% 313 -1 -0.32% 314 1.29% 310 100%
Bajaj Finserv Consumption Fund Regular Growth 5.96 1.15% 39,573 4,776 13.73% 34,797 9.21% 31,862 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -7,928 -100% 7,928 0% 7,928 0%
ICICI Prudential Nifty Midcap 150 ETF 2.45 0.58% 16,238 325 2.04% 15,913 1.34% 15,703 3.16%
Kotak Nifty Midcap 50 ETF 0.55 1.11% 3,626 352 10.75% 3,274 -0.88% 3,303 12.12%
Mirae Asset Nifty India Manufacturing ETF 1.07 0.52% 7,125 96 1.37% 7,029 -1.72% 7,152 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.29 0.58% 8,581 208 2.48% 8,373 3.96% 8,054 4.19%
Mirae Asset Nifty Midcap 150 ETF 5.52 0.58% 36,626 1,604 4.58% 35,022 0.78% 34,751 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.49 1.11% 29,779 739 2.54% 29,040 -0.29% 29,125 2.51%
Bandhan Midcap Fund Regular Growth 15.95 1.07% 105,786 -10,058 -8.68% 115,844 -2.97% 119,393 -2.77%
Tata Housing Opportunities Fund Regular Growth 7.84 1.49% 52,000 0 0% 52,000 0% 52,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.53 3.02% 3,530 -56 -1.56% 3,586 -8.05% 3,900 2.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.90 0.78% 5,983 -204 -3.30% 6,187 0.44% 6,160 -0.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.82 0.61% 12,051 823 7.33% 11,228 -25.40% 15,050 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.30 0.28% 8,652 188 2.22% 8,464 -3.70% 8,789 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 216 8 3.85% 208 4% 200 7.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 257 20 8.44% 237 3.95% 228 15.74%
ICICI Prudential Quant Fund Regular Growth 0.90 0.77% 5,956 0 0% 5,956 0% 5,956 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 0.52% 1,786 65 3.78% 1,721 1.35% 1,698 3.16%
HDFC Business Cycle Fund Regular Growth 32.33 1.14% 214,476 -68,646 -24.25% 283,122 0% 283,122 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 205 37 22.02% 168 1.82% 165 9.27%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.52 1.11% 3,438 139 4.21% 3,299 1.17% 3,261 4.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 403 60 17.49% 343 0.59% 341 5.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.58% 799 41 5.41% 758 1.20% 749 6.85%
Nippon India Power & Infra Fund - Growth 158.27 2.26% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HSBC Arbitrage Fund Regular Growth 1.71 0.08% 11,377 1,101 10.71% 1,101 50% 1,101 50%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.58% 1,790 -28 -1.54% 1,818 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 112 16 16.67% 96 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.89 0.08% 5,872 4,404 300% 1,468 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.21 2.08% 8,000 4,000 100% 4,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.97 2.00% 33,000 33,000 100% - -% - -%
Total: 21,948,925 980,082 20,959,133 20,572,088