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 Mar-2025 Feb-2025 Jan-2025
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 246.32 0.74% 1,903,149 0 0% 1,903,149 0% 1,903,149 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.11 0.90% 850,726 203,856 31.51% 646,870 14.66% 564,146 0%
UTI Flexi Cap Fund Regular Plan Growth 394.84 1.61% 3,050,702 18,200 0.60% 3,032,502 0.61% 3,014,002 5.69%
UTI Mid Cap Fund Regular Plan Growth 123.48 1.16% 954,102 0 0% 954,102 0% 954,102 0%
UTI India Consumer Fund Regular Plan Growth 10.61 1.63% 82,000 0 0% 82,000 2.50% 80,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 126.40 1.23% 976,625 0 0% 976,625 0% 976,625 0%
PGIM India Flexi Cap Fund Regular Growth 38.01 0.64% 293,670 0 0% 293,670 0% 293,670 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.46 0.83% 181,283 45,413 33.42% 135,870 15.54% 117,598 0%
UTI Unit Linked Insurance 35.05 0.65% 270,813 8,300 3.16% 262,513 3.29% 254,163 4.97%
UTI Children's Equity Fund Regular Plan Growth 8.43 0.80% 65,168 183 0.28% 64,985 4.50% 62,185 0%
UTI Children's Hybrid Fund - Regular Plan 14.47 0.32% 111,793 4,639 4.33% 107,154 2.30% 104,749 4.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.39 0.79% 219,333 0 0% 219,333 2.30% 214,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.04 0.51% 77,540 416 0.54% 77,124 1.20% 76,207 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.09% 14,623 233 1.62% 14,390 1.76% 14,141 2.28%
Motilal Oswal Nifty Midcap 100 ETF 3.49 0.64% 27,003 827 3.16% 26,176 3.67% 25,250 1.53%
PGIM India Balanced Advantage Fund Regular Growth 5.28 0.55% 40,808 0 0% 40,808 0% 40,808 0%
UTI Focused Fund Regular Growth 37.66 1.51% 291,000 0 0% 291,000 2.11% 285,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.47 1.45% 26,828 371 1.40% 26,457 1.68% 26,021 1.98%
UTI BSE Housing Index Fund Regular Growth 0.66 2.79% 5,141 240 4.90% 4,901 -0.22% 4,912 1.40%
UTI Nifty Midcap 150 ETF 0.04 0.51% 346 -34 -8.95% 380 27.09% 299 9.52%
PGIM India Large and Mid Cap Fund Regular Growth 3.69 0.60% 28,531 0 0% 28,531 0% 28,531 0%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 815 -7 -0.85% 822 8.16% 760 13.60%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 1,781 -48 -2.62% 1,829 2.18% 1,790 -1.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.67 0.51% 28,347 90 0.32% 28,257 2.49% 27,570 3.21%
SBI Arbitrage Opportunities Fund Regular Growth 25.36 0.08% 195,978 30,828 18.67% 165,150 64.23% 100,558 160.95%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.09% 5,632 -36 -0.64% 5,668 0.69% 5,629 1.13%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 194.14 0.27% 1,500,000 0 0% 1,500,000 128.81% 655,561 477.74%
UTI Arbitrage Fund Regular Plan Growth 9.26 0.14% 71,565 42,205 143.75% 29,360 5.26% 27,892 -60.82%
ITI Mid Cap Fund Regular Growth 7.63 0.70% 58,940 0 0% 58,940 0% 58,940 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.61 0.18% 12,478 0 0% 12,478 0% 12,478 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 1,841 35 1.94% 1,806 2.56% 1,761 4.14%
Bajaj Finserv Consumption Fund Regular Growth 6.65 1.31% 51,397 4,193 8.88% 47,204 19.28% 39,573 13.73%
Nippon India Arbitrage Fund Growth 8.22 0.06% 63,491 0 0% 63,491 8.81% 58,353 0%
Sundaram Mid Cap Growth 114.49 1.01% 884,567 15,464 1.78% 869,103 0% 869,103 71.90%
Aditya Birla Sun Life India GenNext Fund Growth 25.08 0.45% 193,787 0 0% 193,787 10.24% 175,787 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.59 0.51% 12,313 150 1.23% 12,163 2.39% 11,879 4.92%
Invesco India Mid Cap Fund Growth 75.20 1.30% 581,015 0 0% 581,015 0% 581,015 40.34%
Axis ELSS Tax Saver Fund Growth 207.03 0.61% 1,599,620 0 0% 1,599,620 -22.67% 2,068,684 0%
Tata Arbitrage Fund Regular Growth 29.64 0.23% 229,008 -19,818 -7.96% 248,826 2.11% 243,688 307.36%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 61.99 0.32% 478,935 -137,258 -22.28% 616,193 -15.84% 732,165 -3.01%
HDFC Arbitrage Fund Wholesale Plan Growth 14.63 0.08% 113,036 -131,386 -53.75% 244,422 -5.80% 259,469 27.85%
Aditya Birla Sun Life Arbitrage Fund Growth 8.83 0.06% 68,262 0 0% 68,262 14.81% 59,454 21.80%
Axis Midcap Fund Growth 145.00 0.52% 1,120,305 0 0% 1,120,305 0% 1,120,305 -8.51%
Axis Arbitrage Regular Growth 6.55 0.11% 50,646 -4,404 -8% 55,050 -22.28% 70,831 82.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.61 1.44% 43,337 1,953 4.72% 41,384 5.66% 39,168 4.81%
Bandhan Midcap Fund Regular Growth 13.69 0.92% 105,786 0 0% 105,786 0% 105,786 -8.68%
Tata Housing Opportunities Fund Regular Growth 6.73 1.33% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Business Cycle Fund Regular Growth 13.95 0.50% 107,764 0 0% 107,764 -49.75% 214,476 -24.25%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.77 0.68% 5,978 -43 -0.71% 6,021 0.64% 5,983 -3.30%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 1,673 144 9.42% 1,529 2.27% 1,495 0.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.51% 867 29 3.46% 838 4.88% 799 5.41%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 315 -6 -1.87% 321 2.56% 313 -0.32%
Tata Ethical Fund Regular Growth 19.90 0.62% 153,777 0 0% 153,777 0% 153,777 35.16%
Tata Mid Cap Growth Fund Regular Growth 38.83 0.90% 300,000 0 0% 300,000 0% 300,000 12.19%
Tata Infrastructure Fund Growth 24.16 1.19% 186,700 0 0% 186,700 0% 186,700 0%
Edelweiss Large & Mid Fund Growth 9.52 0.26% 73,538 -67,000 -47.67% 140,538 0% 140,538 0%
Edelweiss Mid Cap Fund Growth 42.36 0.49% 327,272 -161,122 -32.99% 488,394 0.23% 487,275 2.48%
Edelweiss ELSS Tax saver Growth 1.35 0.35% 10,465 0 0% 10,465 0% 10,465 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.46 0.11% 49,912 -49,912 -50% 99,824 0% 99,824 7.09%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.25% 4,733 214 4.74% 4,519 2.68% 4,401 4.49%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.44% 10,230 260 2.61% 9,970 0.69% 9,902 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.82 0.96% 29,497 -516 -1.72% 30,013 0.79% 29,779 2.54%
HDFC BSE 500 ETF 0.01 0.09% 111 0 0% 111 0% 111 9.90%
HDFC NIFTY Midcap 150 ETF 0.38 0.51% 2,954 99 3.47% 2,855 0.04% 2,854 9.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.47 0.51% 11,377 154 1.37% 11,223 4.20% 10,771 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 1,475 23 1.58% 1,452 -0.82% 1,464 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 242 -2 -0.82% 244 2.52% 238 3.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.25% 8,700 30 0.35% 8,670 0.21% 8,652 2.22%
Navi Large & Mid Cap Fund Regular Plan Growth 6.34 2.15% 49,000 0 0% 49,000 0% 49,000 63.33%
Edelweiss Arbitrage Fund Regular Growth 31.97 0.23% 246,991 6,606 2.75% 240,385 -7.49% 259,836 8.26%
Navi ELSS Tax Saver Fund Regular Growth 1.04 1.87% 8,000 0 0% 8,000 0% 8,000 100%
Navi Flexi Cap Fund Regular Growth 4.27 1.77% 33,000 0 0% 33,000 0% 33,000 100%
Union Arbitrage Fund Regular Growth 0.38 0.13% 2,936 0 0% 2,936 0% 2,936 0%
Mirae Asset Arbitrage Fund Regular Growth 15.06 0.48% 116,339 0 0% 116,339 0% 116,339 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.15 0.51% 8,898 81 0.92% 8,817 2.75% 8,581 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,203 5.95% 3,023 8.16%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.66 0.55% 12,833 208 1.65% 12,625 4.76% 12,051 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 431 10 2.38% 421 4.47% 403 17.49%
Nippon India Vision Fund - Growth 16.18 0.30% 125,004 0 0% 125,004 0% 125,004 -47.43%
Nippon India Power & Infra Fund - Growth 131.60 1.92% 1,016,816 -33,184 -3.16% 1,050,000 0% 1,050,000 0%
Nippon India ELSS Tax Saver Fund Growth 51.77 0.36% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Midcap Fund Regular Growth 2.87 0.95% 22,151 0 0% 22,151 0% 22,151 0%
Nippon India ETF Nifty Midcap 150 9.88 0.51% 76,346 704 0.93% 75,642 1.78% 74,320 7.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.81 0.51% 60,382 -675 -1.11% 61,057 -2.54% 62,649 1.99%
LIC MF Nifty Midcap 100 ETF 4.13 0.64% 31,880 -206 -0.64% 32,086 0.16% 32,034 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 5,888 831 16.43% 5,057 1.30% 4,992 1.61%
Taurus Flexi Cap Fund - Growth 5.39 1.59% 41,663 8,052 23.96% 33,611 48.06% 22,701 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.58 2.25% 19,958 0 0% 19,958 0% 19,958 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.79 0.32% 199,281 -6,606 -3.21% 205,887 4.86% 196,345 8.96%
Mirae Asset Nifty India Manufacturing ETF 1.01 0.50% 7,817 686 9.62% 7,131 0.08% 7,125 1.37%
Mirae Asset Nifty Midcap 150 ETF 4.69 0.51% 36,224 -2,033 -5.31% 38,257 4.45% 36,626 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.46% 1,908 51 2.75% 1,857 3.98% 1,786 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,134 5.09% 14,401 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 222 7 3.26% 215 4.88% 205 22.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 242 11 4.76% 231 6.94% 216 3.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 312 30 10.64% 282 9.73% 257 8.44%
Taurus Ethical Fund - Growth Option 4.90 1.79% 37,874 0 0% 37,874 10.78% 34,187 31.30%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.04% 2,936 -1,468 -33.33% 4,404 -25% 5,872 300%
HSBC Arbitrage Fund Regular Growth 1.62 0.07% 12,478 -2,202 -15% 14,680 29.03% 11,377 10.71%
Kotak Nifty Midcap 50 ETF 0.52 0.97% 4,000 139 3.60% 3,861 6.48% 3,626 10.75%
Kotak BSE Housing Index Fund Regular Growth 0.45 2.80% 3,467 182 5.54% 3,285 -6.94% 3,530 -1.56%
WhiteOak Capital Multi Cap Fund Regular Growth 2.60 0.17% 20,082 0 0% 20,082 0% 20,082 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.94 0.26% 30,461 0 0% 30,461 0% 30,461 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.47 0.97% 3,666 92 2.57% 3,574 3.96% 3,438 4.21%
ICICI Prudential Quant Fund Regular Growth 0.77 0.62% 5,956 0 0% 5,956 0% 5,956 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.17 0.51% 24,464 317 1.31% 24,147 2.48% 23,562 5.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.25% 3,705 189 5.38% 3,516 3.56% 3,395 3.82%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,288 23.88% 1,847 43.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 139 16 13.01% 123 9.82% 112 16.67%
Kotak Equity Arbitrage Fund Growth 92.86 0.15% 717,485 -70,097 -8.90% 787,582 20.90% 651,425 -31.47%
Kotak Balanced Advantage Fund Regular Growth 47.54 0.29% 367,331 0 0% 367,331 0% 367,331 5.76%
ICICI Prudential BSE 500 ETF 0.31 0.09% 2,431 1 0.04% 2,430 0.16% 2,426 2.36%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -8,310 -100% 8,310 0.70% 8,252 7.24%
ICICI Prudential Nifty Midcap 150 ETF 2.08 0.51% 16,103 -199 -1.22% 16,302 0.39% 16,238 2.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.35 0.05% 103,127 46,242 81.29% 56,885 0% 56,885 0.65%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.22 0.55% 1,712 177 11.53% 1,535 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.09 0.50% 731 30 4.28% 701 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.51 0.60% 27,158 734 2.78% 26,424 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.09 0.05% 734 0 0% 734 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.62 0.02% 4,771 0 0% 4,771 100% - -%
Groww Nifty 200 ETF 0.01 0.10% 108 -40 -27.03% 148 100% - -%
Edelweiss Consumption Fund Regular Growth 3.47 1.10% 26,805 840 3.24% 25,965 100% - -%
Kotak MSCI India ETF 1.42 0.14% 10,996 10,945 21460.78% 51 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.47% 30 30 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 532 532 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.12 0.41% 16,345 16,345 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.09% 208 208 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.09% 112 112 100% - -% - -%
Total: 22,254,115 -268,655 22,543,395 21,948,925