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 May-2023 Apr-2023 Mar-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 Power & Infra Fund - Growth 27.93 1.33% 153,333 0 0% 153,333 0% 153,333 0%
Nippon India ELSS Tax Saver Fund Growth 72.85 0.62% 400,000 0 0% 400,000 0% 400,000 0.00%
Nippon India Equity Hybrid Fund - Growth 7.29 0.25% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 10.83 0.12% 59,454 -17,616 -22.86% 77,070 156.10% 30,094 -53.63%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.28 1.90% 133,333 0 0% 133,333 0% 133,333 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 367 -4,771 -92.86% 5,138 7.69% 4,771 -18.68%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.84 1.19% 54,000 -3,600 -6.25% 57,600 0% 57,600 0%
Nippon India ETF Nifty Midcap 150 9.19 1.14% 50,460 -1,848 -3.53% 52,308 10.28% 47,432 3.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.10 1.15% 44,466 1,945 4.57% 42,521 4.29% 40,773 7.75%
ITI Mid Cap Fund Regular Growth 0 -% 0 -28,896 -100% 28,896 0% 28,896 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 1.14% 5,768 72 1.26% 5,696 1.88% 5,591 3.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.89 1.13% 81,756 11,368 16.15% 70,388 0% 70,388 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.64 1.15% 8,979 116 1.31% 8,863 0% 8,863 1.14%
WhiteOak Capital Large Cap Fund Regular Growth 2.69 0.81% 14,768 2,056 16.17% 12,712 0% 12,712 0%
Canara Robeco Mid Cap Fund Regular Growth 33.42 2.76% 183,466 0 0% 183,466 0% 183,466 0%
HDFC Business Cycle Fund Regular Growth 51.57 2.01% 283,122 0 0% 283,122 1.58% 278,720 0.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.79 0.45% 9,828 -659 -6.28% 10,487 0% 10,487 -19.11%
HDFC Balanced Advantage Fund Growth 0.14 0.00% 743 0 0% 743 0% 743 1.36%
SBI Arbitrage Opportunities Fund Regular Growth 27.94 0.30% 153,406 4,037 2.70% 149,369 0.25% 149,002 -31.47%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.02% 4,771 2,936 160% 1,835 66.67% 1,101 -86.94%
Tata Ethical Fund Regular Growth 20.72 1.24% 113,777 0 0% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 27.20 1.34% 149,332 0 0% 149,332 0% 149,332 0%
Tata Infrastructure Fund Growth 37.16 3.45% 204,000 0 0% 204,000 0% 204,000 0.00%
Edelweiss Large & Mid Fund Growth 33.45 1.73% 183,631 0 0% 183,631 8.73% 168,882 0%
Kotak Equity Arbitrage Fund Growth 23.86 0.11% 131,019 -114,871 -46.72% 245,890 90.34% 129,184 -64.16%
Edelweiss Mid Cap Fund Growth 94.47 3.14% 518,690 10,170 2.00% 508,520 40.67% 361,510 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 7,326 -60.78%
Edelweiss ELSS Tax saver Growth 2.58 1.09% 14,144 0 0% 14,144 0% 14,144 23.08%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 0.94% 2,933 0 0% 2,933 0% 2,933 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 7,258 -0.01%
Tata Retirement Savings Progressive Fund Growth 16.76 1.21% 92,000 0 0% 92,000 0% 92,000 0%
Tata Retirement Savings Moderate Fund Growth 18.94 1.15% 104,000 0 0% 104,000 0% 104,000 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.67% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.24 1.12% 72,715 1,425 2.00% 71,290 0% 71,290 0%
Tata India Consumer Fund Regular Growth 41.92 2.81% 230,166 -90,000 -28.11% 320,166 0% 320,166 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.40 3.85% 84,533 0 0% 84,533 0% 84,533 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.41 1.59% 51,666 5,000 10.71% 46,666 0% 46,666 0.00%
Mahindra Manulife Mid Cap Fund Regular Growth 25.74 2.13% 141,333 0 0% 141,333 0% 141,333 0%
Tata Flexi Cap Fund Regular Growth 29.14 1.31% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 9.76 0.16% 53,582 -98,723 -64.82% 152,305 7.24% 142,029 -38.42%
ICICI Prudential BSE 500 ETF 0.16 0.17% 878 28 3.29% 850 3.28% 823 2.88%
DSP Quant Fund Regular Growth 26.30 2.10% 144,394 -3,102 -2.10% 147,496 37.58% 107,204 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 1.95 1.14% 10,694 115 1.09% 10,579 -1.78% 10,771 1.81%
Bank of India Flexi Cap Fund Regular Growth 4.13 1.17% 22,666 0 0% 22,666 0% 22,666 0.00%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.36 2.11% 111,777 5,000 4.68% 106,777 0% 106,777 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.58% 1,585 17 1.08% 1,568 1.29% 1,548 1.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.53 1.14% 8,387 489 6.19% 7,898 4.80% 7,536 9.09%
DSP Nifty Midcap 150 Quality 50 ETF 2.21 2.98% 12,159 -116 -0.95% 12,275 1.35% 12,111 4.26%
Kotak Nifty Midcap 50 ETF 0.20 2.41% 1,100 178 19.31% 922 17.01% 788 8.39%
Mirae Asset Nifty India Manufacturing ETF 1.09 1.33% 5,997 -2 -0.03% 5,999 -1.95% 6,118 -7.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 1.14% 2,804 130 4.86% 2,674 6.36% 2,514 14.12%
Mirae Asset Nifty Midcap 150 ETF 2.86 1.14% 15,694 3,249 26.11% 12,445 8.39% 11,482 -1.72%
Edelweiss Focused Fund Regular Growth 7.66 1.43% 42,058 766 1.86% 41,292 5.41% 39,172 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.74 2.98% 26,018 151 0.58% 25,867 2.37% 25,267 -3.91%
Bandhan Midcap Fund Regular Growth 21.64 3.03% 118,803 20,125 20.39% 98,678 0% 98,678 0%
Tata Housing Opportunities Fund Regular Growth 9.47 2.34% 52,000 0 0% 52,000 0% 52,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.33% 1,014 23 2.32% 991 0.81% 983 -2.38%
Invesco India Mid Cap Fund Growth 48.37 1.62% 265,586 0 0% 265,586 0% 265,586 0%
Invesco India Large&MidCap Fund Growth 43.00 1.10% 236,103 0 0% 236,103 24.91% 189,022 0%
Invesco India Multicap Fund Growth 26.66 1.05% 146,378 0 0% 146,378 0% 146,378 0%
Union Midcap Fund Regular Growth 6.01 0.90% 33,008 0 0% 33,008 3.24% 31,972 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -21,669 -100% 21,669 -70.87% 74,388 -2.80%
Taurus Discovery (Midcap) Fund - Growth Option 2.55 3.11% 14,000 -1,333 -8.69% 15,333 0% 15,333 -8.73%
Sundaram Multi Cap Fund Growth 12.10 0.63% 66,435 0 0% 66,435 0% 66,435 96.54%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,662 -39.93%
Sundaram Mid Cap Growth 121.36 1.61% 666,300 0 0% 666,300 0% 666,300 0.89%
Sundaram Aggressive Hybrid Fund Growth 21.37 0.67% 117,306 0 0% 117,306 0% 117,306 -23.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.37 0.14% 78,905 -53,949 -40.61% 132,854 0% 132,854 -14.54%
Sundaram large and Mid Cap Fund Growth 50.69 0.97% 278,333 0 0% 278,333 0% 278,333 -42.80%
Invesco India Balanced Advantage Fund Growth 3.96 0.64% 21,752 0 0% 21,752 0% 21,752 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.01 1.45% 60,448 0 0% 60,448 0% 60,448 0%
Axis ELSS Tax Saver Fund Growth 701.84 2.25% 3,853,425 350,277 10.00% 3,503,148 0% 3,503,148 -10.25%
Sundaram Conservative Hybrid Fund Growth 0.21 0.72% 1,174 0 0% 1,174 0% 1,174 0%
Axis Midcap Fund Growth 653.82 3.14% 3,589,762 20,092 0.56% 3,569,670 0% 3,569,670 0.00%
DSP Dynamic Asset Allocation Fund Regular Growth 5.21 0.15% 28,626 0 0% 28,626 151.61% 11,377 0.09%
Motilal Oswal Midcap Regular Growth 91.07 2.02% 500,000 150,000 42.86% 350,000 0% 350,000 5.00%
Edelweiss Arbitrage Fund Regular Growth 32.69 0.64% 179,463 -42,939 -19.31% 222,402 154.62% 87,346 -14.92%
LIC MF Midcap Fund Regular Growth 5.64 2.95% 30,968 0 0% 30,968 0% 30,968 0%
Axis Flexi Cap Fund Regular Growth 121.06 1.10% 664,696 -27,012 -3.91% 691,708 0% 691,708 0.00%
Axis Growth Opportunities Fund Regular Growth 398.16 4.44% 2,186,050 0 0% 2,186,050 0% 2,186,050 0.00%
Invesco India Equity Savings Fund Regular Growth 0.84 0.66% 4,624 0 0% 4,624 0% 4,624 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.67 1.14% 47,618 1,254 2.70% 46,364 0.82% 45,987 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.18% 4,303 149 3.59% 4,154 1.34% 4,099 5.62%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.46 4.06% 150,770 0 0% 150,770 0% 150,770 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.26 3.59% 56,312 0 0% 56,312 0% 56,312 0%
Motilal Oswal Nifty Midcap 100 ETF 4.35 1.43% 23,873 6,246 35.43% 17,627 30.93% 13,463 -1.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.13 2.40% 6,221 324 5.49% 5,897 2.90% 5,731 8.85%
Motilal Oswal BSE Quality ETF 0.18 2.71% 981 -169 -14.70% 1,150 0.61% 1,143 -9.29%
UTI Flexi Cap Fund Regular Plan Growth 775.32 3.06% 4,256,824 -128,770 -2.94% 4,385,594 -0.39% 4,402,594 0.00%
UTI Mid Cap Fund Regular Plan Growth 188.73 2.44% 1,036,190 0 0% 1,036,190 0% 1,036,190 0.00%
UTI India Consumer Fund Regular Plan Growth 9.77 2.01% 53,666 0 0% 53,666 0% 53,666 0.00%
UTI Unit Linked Insurance 69.60 1.32% 382,140 0 0% 382,140 0% 382,140 0.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.79 2.98% 20,787 -271 -1.29% 21,058 1.28% 20,791 2.36%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 137 -75%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.82 0.17% 31,929 -12,478 -28.10% 44,407 100% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.94% 3,431 0 0% 3,431 0% 3,431 45.44%
HDFC BSE 500 ETF 0.01 0.18% 35 0 0% 35 -2.78% 36 -32.08%
HDFC NIFTY Midcap 150 ETF 0.05 1.14% 257 -1 -0.39% 258 27.72% 202 -29.12%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.01% 1,468 367 33.33% 1,101 0% 1,101 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.16 2.71% 852 26 3.15% 826 0.73% 820 -9.59%
Invesco India Arbitrage Fund Growth 8.42 0.19% 46,242 33,030 250% 13,212 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 734 -2,936 -80% 3,670 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 1.18% 1,008 173 20.72% 835 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 98 7 7.69% 91 100% - -%
JM Arbitrage Fund Growth 0.53 0.52% 2,936 2,936 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.74 0.74% 26,000 26,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.35 0.56% 7,400 7,400 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.00% 367 367 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.09 0.61% 6,000 6,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.36% 1,382 1,382 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.03 0.24% 22,134 22,134 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.26 0.20% 1,404 1,404 100% - -% - -%
Total: 23,790,273 43,233 23,747,040 23,174,553