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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 10.19 1.16% 51,392 932 1.85% 50,460 -3.53% 52,308 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.89 1.17% 44,835 369 0.83% 44,466 4.57% 42,521 4.29%
Nippon India Power & Infra Fund - Growth 30.40 1.35% 153,333 0 0% 153,333 0% 153,333 0%
Nippon India ELSS Tax Saver Fund Growth 79.30 0.65% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Equity Hybrid Fund - Growth 7.93 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 35.00 0.38% 176,527 117,073 196.91% 59,454 -22.86% 77,070 156.10%
Sundaram Multi Cap Fund Growth 13.17 0.66% 66,435 0 0% 66,435 0% 66,435 0%
Sundaram Mid Cap Growth 126.53 1.59% 638,210 -28,090 -4.22% 666,300 0% 666,300 0%
Sundaram Aggressive Hybrid Fund Growth 23.26 0.70% 117,306 0 0% 117,306 0% 117,306 0%
Sundaram large and Mid Cap Fund Growth 55.18 1.03% 278,333 0 0% 278,333 0% 278,333 0%
Invesco India Mid Cap Fund Growth 50.55 1.60% 254,998 -10,588 -3.99% 265,586 0% 265,586 0%
Invesco India Arbitrage Fund Growth 11.93 0.23% 60,188 13,946 30.16% 46,242 250% 13,212 100%
Invesco India Large&MidCap Fund Growth 16.79 0.42% 84,705 -151,398 -64.12% 236,103 0% 236,103 24.91%
Invesco India Balanced Advantage Fund Growth 2.51 0.40% 12,653 -9,099 -41.83% 21,752 0% 21,752 0%
Invesco India Multicap Fund Growth 29.02 1.12% 146,378 0 0% 146,378 0% 146,378 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.62 0.20% 33,397 1,468 4.60% 31,929 -28.10% 44,407 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.31 0.22% 46,976 42,205 884.62% 4,771 160% 1,835 66.67%
Axis ELSS Tax Saver Fund Growth 763.96 2.36% 3,853,425 0 0% 3,853,425 10.00% 3,503,148 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.79% 1,174 0 0% 1,174 0% 1,174 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.79 1.76% 120,000 -13,333 -10.00% 133,333 0% 133,333 0%
Axis Midcap Fund Growth 711.69 3.27% 3,589,762 0 0% 3,589,762 0.56% 3,569,670 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.92 1.43% 45,000 -6,666 -12.90% 51,666 10.71% 46,666 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.81 1.18% 49,500 -4,500 -8.33% 54,000 -6.25% 57,600 0%
Axis Flexi Cap Fund Regular Growth 127.81 1.13% 644,696 -20,000 -3.01% 664,696 -3.91% 691,708 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.16 2.10% 137,003 -4,330 -3.06% 141,333 0% 141,333 0%
Axis Growth Opportunities Fund Regular Growth 430.54 4.56% 2,171,638 -14,412 -0.66% 2,186,050 0% 2,186,050 0%
Invesco India Equity Savings Fund Regular Growth 0.92 0.71% 4,624 0 0% 4,624 0% 4,624 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.89 4.28% 150,770 0 0% 150,770 0% 150,770 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.16 3.78% 56,312 0 0% 56,312 0% 56,312 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 1.16% 5,724 -44 -0.76% 5,768 1.26% 5,696 1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.46 1.55% 78,000 -33,777 -30.22% 111,777 4.68% 106,777 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 1.16% 2,825 21 0.75% 2,804 4.86% 2,674 6.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.21 1.11% 81,756 0 0% 81,756 16.15% 70,388 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.38 2.43% 6,983 762 12.25% 6,221 5.49% 5,897 2.90%
Bandhan Midcap Fund Regular Growth 23.55 3.07% 118,803 0 0% 118,803 20.39% 98,678 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.24% 964 -50 -4.93% 1,014 2.32% 991 0.81%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.94% 3,431 0 0% 3,431 0% 3,431 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.93 0.86% 14,768 0 0% 14,768 16.17% 12,712 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.95 0.45% 9,828 0 0% 9,828 -6.28% 10,487 0%
Kotak Equity Arbitrage Fund Growth 70.43 0.31% 355,256 224,237 171.15% 131,019 -46.72% 245,890 90.34%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -367 -100% 367 -92.86% 5,138 7.69%
LIC MF Midcap Fund Regular Growth 6.14 3.12% 30,968 0 0% 30,968 0% 30,968 0%
ICICI Prudential Nifty Midcap 150 ETF 2.12 1.16% 10,704 10 0.09% 10,694 1.09% 10,579 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.80 1.16% 9,104 717 8.55% 8,387 6.19% 7,898 4.80%
Kotak Nifty Midcap 50 ETF 0.26 2.46% 1,318 218 19.82% 1,100 19.31% 922 17.01%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 28,896 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.58 2.92% 13,000 -1,000 -7.14% 14,000 -8.69% 15,333 0%
UTI Flexi Cap Fund Regular Plan Growth 793.65 3.05% 4,003,200 -253,624 -5.96% 4,256,824 -2.94% 4,385,594 -0.39%
Tata Ethical Fund Regular Growth 22.56 1.29% 113,777 0 0% 113,777 0% 113,777 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 29.61 1.38% 149,332 0 0% 149,332 0% 149,332 0%
UTI Mid Cap Fund Regular Plan Growth 189.57 2.30% 956,190 -80,000 -7.72% 1,036,190 0% 1,036,190 0%
Tata Infrastructure Fund Growth 39.00 3.40% 196,700 -7,300 -3.58% 204,000 0% 204,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.09 0.01% 5,505 -73,400 -93.02% 78,905 -40.61% 132,854 0%
Edelweiss Large & Mid Fund Growth 36.41 1.78% 183,631 0 0% 183,631 0% 183,631 8.73%
UTI India Consumer Fund Regular Plan Growth 8.92 1.75% 45,000 -8,666 -16.15% 53,666 0% 53,666 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 10.31 1.30% 52,000 -8,448 -13.98% 60,448 0% 60,448 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.91% 2,600 0 0% 2,933 0% 2,933 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 14.67 1.03% 74,000 -18,000 -19.57% 92,000 0% 92,000 0%
Tata Retirement Savings Moderate Fund Growth 14.87 0.88% 75,000 -29,000 -27.88% 104,000 0% 104,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 2,600 0 0% 6,000 0% 6,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.51 0.13% 22,754 -5,872 -20.51% 28,626 0% 28,626 151.61%
Motilal Oswal Midcap Regular Growth 99.13 2.00% 500,000 0 0% 500,000 42.86% 350,000 0%
Tata India Consumer Fund Regular Growth 15.66 1.01% 79,000 -151,166 -65.68% 230,166 -28.11% 320,166 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.27 3.41% 72,000 -12,533 -14.83% 84,533 0% 84,533 0%
Tata Flexi Cap Fund Regular Growth 31.72 1.38% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 13.82 0.21% 69,730 16,148 30.14% 53,582 -64.82% 152,305 7.24%
ICICI Prudential BSE 500 ETF 0.18 0.18% 932 54 6.15% 878 3.29% 850 3.28%
DSP Quant Fund Regular Growth 27.99 2.19% 141,178 -3,216 -2.23% 144,394 -2.10% 147,496 37.58%
UTI Unit Linked Insurance 73.18 1.38% 369,140 -13,000 -3.40% 382,140 0% 382,140 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.79 1.16% 49,369 1,751 3.68% 47,618 2.70% 46,364 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.18% 4,400 97 2.25% 4,303 3.59% 4,154 1.34%
Union Midcap Fund Regular Growth 6.54 0.91% 33,008 0 0% 33,008 0% 33,008 3.24%
Bank of India Flexi Cap Fund Regular Growth 3.77 1.02% 19,000 -3,666 -16.17% 22,666 0% 22,666 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.58% 1,549 -36 -2.27% 1,585 1.08% 1,568 1.29%
DSP Nifty Midcap 150 Quality 50 ETF 2.18 2.91% 11,008 -1,151 -9.47% 12,159 -0.95% 12,275 1.35%
Mirae Asset Nifty India Manufacturing ETF 1.07 1.24% 5,409 -588 -9.80% 5,997 -0.03% 5,999 -1.95%
Mirae Asset Nifty Midcap 150 ETF 3.69 1.16% 18,614 2,920 18.61% 15,694 26.11% 12,445 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.13 2.91% 20,817 30 0.14% 20,787 -1.29% 21,058 1.28%
Edelweiss Focused Fund Regular Growth 8.34 1.47% 42,058 0 0% 42,058 1.86% 41,292 5.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.84 2.91% 24,435 -1,583 -6.08% 26,018 0.58% 25,867 2.37%
Motilal Oswal BSE Quality ETF 0.20 2.87% 985 4 0.41% 981 -14.70% 1,150 0.61%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 2.87% 893 41 4.81% 852 3.15% 826 0.73%
Tata Housing Opportunities Fund Regular Growth 10.31 2.43% 52,000 0 0% 52,000 0% 52,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.81 1.16% 9,119 140 1.56% 8,979 1.31% 8,863 0%
Edelweiss Mid Cap Fund Growth 102.83 3.16% 518,690 0 0% 518,690 2.00% 508,520 40.67%
Edelweiss ELSS Tax saver Growth 2.80 1.13% 14,144 0 0% 14,144 0% 14,144 0%
Edelweiss Flexi Cap Fund Regular Growth 14.42 1.16% 72,715 0 0% 72,715 2.00% 71,290 0%
HDFC Business Cycle Fund Regular Growth 56.13 2.09% 283,122 0 0% 283,122 0% 283,122 1.58%
HDFC Balanced Advantage Fund Growth 0.15 0.00% 743 0 0% 743 0% 743 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 21,669 -70.87%
SBI Arbitrage Opportunities Fund Regular Growth 20.88 0.19% 105,329 -48,077 -31.34% 153,406 2.70% 149,369 0.25%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -734 -100% 734 -80% 3,670 100%
Edelweiss Arbitrage Fund Regular Growth 19.94 0.38% 100,558 -78,905 -43.97% 179,463 -19.31% 222,402 154.62%
HDFC BSE 500 ETF 0.01 0.18% 45 10 28.57% 35 0% 35 -2.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 1.16% 1,331 323 32.04% 1,008 20.72% 835 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.19% 112 14 14.29% 98 7.69% 91 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,468 -100% 1,468 33.33% 1,101 0%
Motilal Oswal Nifty Midcap 100 ETF 4.89 1.45% 24,678 805 3.37% 23,873 35.43% 17,627 30.93%
Canara Robeco Mid Cap Fund Regular Growth 36.37 2.73% 183,466 0 0% 183,466 0% 183,466 0%
HDFC NIFTY Midcap 150 ETF 0.05 1.17% 257 0 0% 257 -0.39% 258 27.72%
JM Arbitrage Fund Growth 0 -% 0 -2,936 -100% 2,936 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.15 0.77% 26,000 0 0% 26,000 100% - -%
Union Largecap Fund Regular Growth 1.47 0.59% 7,400 0 0% 7,400 100% - -%
DSP Arbitrage Fund Growth 0.07 0.01% 367 0 0% 367 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.63% 6,000 0 0% 6,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.31% 1,382 0 0% 1,382 100% - -%
Union Balanced Advantage Fund Regular Growth 4.59 0.28% 23,142 1,008 4.55% 22,134 100% - -%
Union Equity Savings Fund Regular Growth 0.28 0.22% 1,404 0 0% 1,404 100% - -%
JM Tax Gain Fund - Growth 0.84 1.00% 4,250 4,250 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.61 2.72% 3,093 3,093 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.37 2.72% 22,027 22,027 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.95 0.30% 4,771 4,771 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.90 2.72% 4,556 4,556 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.29 2.72% 1,469 1,469 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.53 2.73% 2,674 2,674 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.73% 923 923 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.09 1.57% 25,690 25,690 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 61.93 2.73% 312,377 312,377 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.09 0.46% 25,690 25,690 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.10 3.07% 5,548 5,548 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.53 5.02% 2,651 2,651 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.62 2.73% 3,102 3,102 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.21 2.73% 1,040 1,040 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.00 2.11% 10,093 10,093 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.80 0.87% 4,037 4,037 100% - -% - -%
Total: 23,544,811 -241,729 23,790,273 23,747,040