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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.89% 871 39 4.69% 832 10.64% 752 17.13%
Nippon India ELSS Tax Saver Fund Growth 40.53 0.35% 223,244 0 0% 223,244 0% 223,244 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,700 -100% 7,700 -78.29% 35,475 100%
Nippon India Equity Hybrid Fund - Growth 5.45 0.18% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.56 1.35% 36,146 0 0% 36,146 16.05% 31,146 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.73 1.42% 75,616 10,000 15.24% 65,616 17.98% 55,616 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.60 0.90% 25,347 0 0% 25,347 33.08% 19,047 0%
Nippon India ETF Nifty Midcap 150 6.28 0.90% 34,579 7,986 30.03% 26,593 3.98% 25,576 7.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.41 0.89% 29,813 412 1.40% 29,401 4.35% 28,175 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.14% 2,536 25 1.00% 2,511 4.15% 2,411 1.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.19 1.15% 6,545 18 0.28% 6,527 6.53% 6,127 5.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.89% 22,967 1,004 4.57% 21,963 8.64% 20,217 6.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.63 1.39% 75,083 0 0% 75,083 15.36% 65,083 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.70 1.40% 3,850 3,850 100% 0 -100% 1,100 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,025 0%
Motilal Oswal Midcap Regular Growth 44.93 1.54% 247,500 0 0% 247,500 0% 247,500 10%
HSBC Arbitrage Fund Regular Growth 4.29 0.16% 23,650 23,650 100% 0 -100% 3,300 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 5.88 2.38% 32,400 0 0% 32,400 0% 32,400 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 1.84% 7,500 403 5.68% 7,097 6.67% 6,653 6.81%
UTI Flexi Cap Fund Regular Plan Growth 638.39 2.51% 3,516,336 96,100 2.81% 3,420,236 3.64% 3,300,049 1.73%
Taurus Largecap Equity Fund - Growth 0.83 2.49% 4,572 0 0% 4,572 0% 4,572 100%
Sundaram Mid Cap Growth 99.67 1.39% 548,996 219,336 66.53% 329,660 5.26% 313,173 50.08%
UTI Mid Cap Fund Regular Plan Growth 119.22 1.73% 656,696 0 0% 656,696 0% 656,696 0%
Sundaram Aggressive Hybrid Fund Growth 35.40 1.17% 195,000 0 0% 195,000 -4.17% 203,487 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,125 458.82%
Sundaram large and Mid Cap Fund Growth 68.07 1.36% 374,960 0 0% 374,960 0% 374,960 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.30% 372 0 0% 372 19.61% 311 -12.89%
Invesco India Arbitrage Fund Growth 4.29 0.29% 23,650 23,650 100% 0 -100% 1,925 600%
Kotak Equity Arbitrage Fund Growth 9.74 0.04% 53,625 53,625 100% 0 -100% 193,050 671.43%
UTI India Consumer Fund Regular Plan Growth 5.45 1.27% 30,000 0 0% 30,000 20% 25,000 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10 0.00% 550 -825 -60% 1,375 -89.13% 12,650 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.36 2.17% 24,001 0 0% 24,001 20.00% 20,001 11.11%
Bank of India ELSS Tax Saver Fund Regular Growth 8.23 1.35% 45,336 0 0% 45,336 0% 45,336 0%
Taurus Ethical Fund - Growth Option 0.96 1.21% 5,301 199 3.90% 5,102 29.76% 3,932 0%
Axis ELSS Tax Saver Fund Growth 544.34 1.74% 2,998,288 66,854 2.28% 2,931,434 1.84% 2,878,389 -0.20%
Bank of India Manufacturing & Infra Growth 1.49 1.92% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.50% 881 0 0% 881 0% 881 0%
Axis Midcap Fund Growth 471.32 2.52% 2,596,080 25,477 0.99% 2,570,603 0% 2,570,603 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.51 3.29% 63,400 0 0% 63,400 0% 63,400 0%
Axis Flexi Cap Fund Regular Growth 108.89 1.00% 599,752 0 0% 599,752 -11.36% 676,610 -0.10%
Axis Growth Opportunities Fund Regular Growth 260.74 3.24% 1,436,197 52,217 3.77% 1,383,980 0% 1,383,980 0%
DSP Quant Fund Regular Growth 23.30 1.74% 128,357 5,674 4.62% 122,683 0.48% 122,095 1.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.53 3.17% 113,078 0 0% 113,078 0% 113,078 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.67 2.64% 42,234 0 0% 42,234 0% 42,234 0%
Bank of India Flexi Cap Fund Regular Growth 3.09 1.08% 17,000 0 0% 17,000 61.90% 10,500 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -38,585 -100% 38,585 0% 38,585 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.89% 3,511 145 4.31% 3,366 0.51% 3,349 2.26%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 2.41% 8,075 550 7.31% 7,525 16.49% 6,460 10.09%
Kotak Nifty Midcap 50 ETF 0.10 1.99% 529 1 0.19% 528 6.02% 498 1.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.54 1.98% 2,978 148 5.23% 2,830 5.91% 2,672 13.75%
LIC MF Midcap Fund Regular Growth 4.22 2.19% 23,226 0 0% 23,226 0% 23,226 0%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.89% 6,837 214 3.23% 6,623 1.64% 6,516 6.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.45% 1,321 8 0.61% 1,313 2.42% 1,282 1.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.89% 3,018 142 4.94% 2,876 7.03% 2,687 13.81%
Tata Ethical Fund Regular Growth 15.49 1.17% 85,333 0 0% 85,333 0% 85,333 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,597 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.06 2.07% 132,500 0 0% 132,500 6% 125,000 5.70%
Edelweiss Arbitrage Fund Regular Growth 0.50 0.01% 2,750 2,750 100% 0 -100% 15,675 850%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.08 1.18% 50,000 0 0% 50,000 -9.09% 55,000 175.72%
Baroda BNP Paribas India Consumption Regular Growth 11.80 1.28% 65,000 0 0% 65,000 0% 65,000 46.35%
ICICI Prudential BSE 500 ETF 0.10 0.14% 539 20 3.85% 519 9.26% 475 0%
Tata Mid Cap Growth Fund Regular Growth 18.52 1.14% 101,999 0 0% 101,999 0% 101,999 0%
Tata Infrastructure Fund Growth 27.78 3.17% 153,000 0 0% 153,000 0% 153,000 -1.96%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 1,650 1,650 100% 0 -100% 1,925 -12.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -275 -100% 275 -98.88% 24,475 -66.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 54.53 1.04% 300,355 0 0% 300,355 2.04% 294,355 12.20%
Mirae Asset Nifty India Manufacturing ETF 0.86 1.21% 4,745 3 0.06% 4,742 -3.79% 4,929 -2.32%
Mirae Asset Nifty Midcap 150 ETF 0.71 0.89% 3,938 -10 -0.25% 3,948 11.94% 3,527 6.27%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 2.42% 14,475 1,388 10.61% - -% 13,087 7.24%
NJ Balanced Advantage Fund Regular Growth 30.96 0.63% 170,510 30,363 21.67% 140,147 3.35% 135,601 -3.96%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.73% 2,200 0 0% 2,200 0% - -%
Sundaram Multi Cap Fund Growth 2.90 0.16% 15,955 15,955 100% - -% - -%
Nippon India Power & Infra Fund - Growth 18.16 1.08% 100,000 100,000 100% - -% - -%
Union Midcap Fund Regular Growth 3.71 0.76% 20,425 20,425 100% - -% - -%
Union Small Cap Fund Regular Growth 6.74 0.75% 37,130 37,130 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.45 0.02% 7,975 7,975 100% - -% - -%
Total: 15,680,483 761,991 14,905,405 15,060,337