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-2024 Jun-2024 May-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 Growth Fund - Growth 416.55 1.26% 1,903,149 0 0% 1,903,149 0% 1,903,149 0%
Nippon India Vision Fund - Growth 78.07 1.49% 356,695 0 0% 356,695 257.54% 99,763 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.68 0.65% 405,146 0 0% 405,146 3.64% 390,924 32.06%
UTI Flexi Cap Fund Regular Plan Growth 627.23 2.38% 2,865,690 -49,640 -1.70% 2,915,330 -4.72% 3,059,880 -3.56%
UTI Mid Cap Fund Regular Plan Growth 209.29 1.69% 956,190 0 0% 956,190 0% 956,190 0%
Nippon India Power & Infra Fund - Growth 186.04 2.47% 850,000 264,590 45.20% 585,410 17.08% 500,000 28.03%
Nippon India ELSS Tax Saver Fund Growth 87.55 0.53% 400,000 0 0% 400,000 0% 400,000 0%
UTI India Consumer Fund Regular Plan Growth 12.91 1.84% 58,998 0 0% 58,998 0% 58,998 -1.01%
Nippon India Equity Hybrid Fund - Growth 8.76 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 11.25 0.07% 51,380 51,380 100% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.28 0.59% 83,527 0 0% 83,527 4.45% 79,972 31.12%
LIC MF Midcap Fund Regular Growth 4.85 1.52% 22,151 0 0% 22,151 0% 22,151 0%
Nippon India ETF Nifty Midcap 150 14.67 0.80% 67,047 2,173 3.35% 64,874 11.31% 58,280 -1.94%
UTI Unit Linked Insurance 54.11 0.99% 247,229 -13,740 -5.26% 260,969 -7.65% 282,583 -2.19%
UTI Children's Equity Fund Regular Plan Growth 9.05 0.79% 41,349 692 1.70% 40,657 0% 40,657 0%
UTI Children's Hybrid Fund - Regular Plan 15.02 0.32% 68,640 0 0% 68,640 -4.11% 71,579 -2.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.06 0.79% 146,457 0 0% 146,457 0% 146,457 -0.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.37 0.80% 56,495 1,713 3.13% 54,782 -0.22% 54,904 0.21%
UTI Focused Fund Regular Growth 40.35 1.43% 184,372 0 0% 184,372 0% 184,372 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.02 2.06% 22,919 443 1.97% 22,476 -0.27% 22,536 2.67%
Canara Robeco Mid Cap Fund Regular Growth 37.09 1.39% 169,444 0 0% 169,444 0% 169,444 12.61%
UTI BSE Housing Index Fund Regular Growth 1.23 4.43% 5,593 125 2.29% 5,468 39.35% 3,924 1.47%
UTI Nifty Midcap 150 ETF 0.04 0.80% 201 27 15.52% 174 18.37% 147 -1.34%
LIC MF Nifty Midcap 100 ETF 7.37 1.00% 33,691 4,157 14.08% 29,534 -0.88% 29,796 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,468 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.69 0.80% 21,444 1,559 7.84% 19,885 6.33% 18,702 8.09%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 8,074 -66.67%
Taurus Flexi Cap Fund - Growth 2.92 0.74% 13,315 -3,000 -18.39% 16,315 0% 16,315 100%
Taurus Discovery (Midcap) Fund - Growth Option 4.37 3.12% 19,958 -5,000 -20.03% 24,958 0% 24,958 74.08%
Tata Ethical Fund Regular Growth 24.90 0.81% 113,777 0 0% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 43.87 0.98% 200,413 50,000 33.24% 150,413 0% 150,413 0%
Tata Infrastructure Fund Growth 40.86 1.54% 186,700 0 0% 186,700 0% 186,700 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.36% 171 -272 -61.40% 443 -46.82% 833 100%
Invesco India Mid Cap Fund Growth 83.00 1.53% 379,229 0 0% 379,229 0% 379,229 0%
Edelweiss Large & Mid Fund Growth 30.76 0.87% 140,538 0 0% 140,538 33.33% 105,405 0%
Kotak Equity Arbitrage Fund Growth 50.77 0.10% 231,944 231,944 100% 0 -100% 55,784 -69.11%
Invesco India Large&MidCap Fund Growth 73.21 1.22% 334,499 0 0% 334,499 0% 334,499 0%
Edelweiss Mid Cap Fund Growth 75.71 1.08% 345,898 106,937 44.75% 238,961 0% 238,961 0%
Edelweiss ELSS Tax saver Growth 2.29 0.58% 10,465 0 0% 10,465 0% 10,465 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 715.22 1.87% 3,267,693 -251,060 -7.13% 3,518,753 0% 3,518,753 0%
PGIM India Flexi Cap Fund Regular Growth 64.28 1.00% 293,670 0 0% 293,670 0% 293,670 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.10 0.88% 37,000 0 0% 37,000 0% 37,000 -28.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.85 0.86% 45,000 0 0% 45,000 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 127.98 0.98% 584,696 0 0% 584,696 0% 584,696 0%
Axis Growth Opportunities Fund Regular Growth 128.01 0.92% 584,852 -37,563 -6.04% 622,415 0% 622,415 0%
Tata Arbitrage Fund Regular Growth 2.41 0.02% 11,010 11,010 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.40 0.14% 1,832 32 1.78% 1,800 10.16% 1,634 3.48%
DSP Quant Fund Regular Growth 12.20 1.07% 55,755 -4,260 -7.10% 60,015 -5.34% 63,403 -3.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.98 0.80% 68,434 905 1.34% 67,529 1.43% 66,580 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.82 0.14% 12,883 2,578 25.02% 10,305 25.35% 8,221 1.58%
ICICI Prudential BSE Midcap Select ETF 1.33 1.93% 6,068 330 5.75% 5,738 7.61% 5,332 4.53%
ICICI Prudential Nifty Midcap 150 ETF 3.20 0.80% 14,629 211 1.46% 14,418 0.99% 14,276 0.84%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 10.46 0.96% 47,782 2,233 4.90% 45,549 10.31% 41,293 10.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.10 0.80% 9,574 1,035 12.12% 8,539 3.78% 8,228 3.25%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.40% 3,447 155 4.71% 3,292 0.40% 3,279 4.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.30 0.80% 19,635 646 3.40% 18,989 4.14% 18,234 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 2.08 2.06% 9,522 12 0.13% 9,510 -3.69% 9,874 -1.10%
Kotak Nifty Midcap 50 ETF 0.53 1.64% 2,423 -20 -0.82% 2,443 4.80% 2,331 2.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.42 1.64% 29,316 1,266 4.51% 28,050 2.29% 27,423 6.79%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.35 2.06% 28,994 1,445 5.25% 27,549 1.38% 27,175 3.48%
Tata Housing Opportunities Fund Regular Growth 11.38 1.78% 52,000 0 0% 52,000 0% 52,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.40% 2,097 134 6.83% 1,963 1.76% 1,929 7.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.40% 9,577 826 9.44% 8,751 5.69% 8,280 12.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.40% 2,669 184 7.40% 2,485 4.28% 2,383 9.56%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 434 62 16.67% 372 48.21% 251 13.57%
Sundaram Mid Cap Growth 110.66 0.89% 505,581 0 0% 505,581 0% 505,581 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,569 100%
Sundaram large and Mid Cap Fund Growth 60.19 0.86% 275,000 0 0% 275,000 0% 275,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.01% 4,037 4,037 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.96 0.02% 4,404 4,404 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.72 0.01% 3,303 3,303 100% 0 -100% 35,966 -44.94%
Invesco India Arbitrage Fund Growth 5.14 0.03% 23,488 23,488 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 8.72 0.77% 39,818 0 0% 39,818 0% 39,818 0%
Mirae Asset Nifty India Manufacturing ETF 1.43 0.67% 6,553 477 7.85% 6,076 -1.78% 6,186 11.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.55 0.80% 7,091 380 5.66% 6,711 6.78% 6,285 5.74%
Mirae Asset Nifty Midcap 150 ETF 6.50 0.80% 29,703 1,394 4.92% 28,309 -5.23% 29,871 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.36 0.06% 10,771 -40,737 -79.09% 51,508 -39.23% 84,762 -36.89%
Bandhan Midcap Fund Regular Growth 27.73 1.90% 126,690 0 0% 126,690 0% 126,690 -4.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 0.67% 1,481 -184 -11.05% 1,665 11.45% 1,494 12.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.67 0.63% 7,617 0 0% 7,617 0% 7,617 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -19 -100% 19 -99.57% 4,423 -51.27%
HDFC Business Cycle Fund Regular Growth 61.97 2.00% 283,122 0 0% 283,122 0% 283,122 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.42 0.22% 11,063 -1,376 -11.06% 12,439 0% 12,439 0%
HDFC BSE 500 ETF 0.02 0.14% 102 52 104% 50 0% 50 -16.67%
HDFC NIFTY Midcap 150 ETF 0.39 0.80% 1,774 164 10.19% 1,610 15.33% 1,396 34.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.66 0.80% 7,585 741 10.83% 6,844 10.67% 6,184 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 1,005 -60 -5.63% 1,065 15.26% 924 88.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.62 0.09% 2,812 0 0% 2,812 0% 2,812 0%
Kotak BSE Housing Index Fund Regular Growth 0.81 4.42% 3,678 127 3.58% 3,551 35.79% 2,615 34.17%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.37 1.06% 10,807 0 0% 10,807 -33.74% 16,310 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 636.91 2.06% 2,909,916 0 0% 2,909,916 0% 2,909,916 0%
PGIM India Midcap Opportunities Fund Regular Growth 213.76 1.90% 976,625 0 0% 976,625 0% 976,625 30.39%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.09 1.00% 23,258 344 1.50% 22,914 4.43% 21,942 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 5.81 0.51% 26,524 0 0% 26,524 0% 26,524 -19.37%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.14% 1,252 114 10.02% 1,138 11.79% 1,018 9.46%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.18% 1,051 0 0% 1,051 0% 1,051 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.09 0.01% 396 0 0% 396 -99.09% 43,335 -20.10%
PGIM India Large and Mid Cap Fund Regular Growth 3.87 0.75% 17,673 0 0% 17,673 0% 17,673 19.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.21 1.08% 5,536 299 5.71% 5,237 7.67% 4,864 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.51 1.03% 11,469 2,187 23.56% 9,282 36.64% 6,793 100%
Bandhan Flexi Cap Fund Growth 35.02 0.46% 160,000 0 0% 160,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.36 0.44% 15,350 0 0% 15,350 100% - -%
Zerodha Nifty Midcap 150 ETF 0.15 0.80% 694 61 9.64% 633 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 211 211 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.14% 1,694 1,694 100% - -% - -%
Total: 21,754,840 375,350 21,379,490 21,146,804