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 Sep-2023 Aug-2023 Jul-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 Vision Fund - Growth 9.12 0.25% 47,690 0 0% 47,690 0% 47,690 100%
Sundaram Multi Cap Fund Growth 12.71 0.60% 66,435 0 0% 66,435 0% 66,435 0%
Sundaram Mid Cap Growth 135.44 1.54% 708,210 0 0% 708,210 0% 708,210 10.97%
Nippon India Power & Infra Fund - Growth 29.32 1.07% 153,333 0 0% 153,333 0% 153,333 0%
Sundaram Aggressive Hybrid Fund Growth 21.04 0.58% 110,000 -7,306 -6.23% 117,306 0% 117,306 0%
Nippon India ELSS Tax Saver Fund Growth 76.50 0.60% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram large and Mid Cap Fund Growth 54.50 0.99% 285,000 0 0% 285,000 -8.06% 310,000 11.38%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 51,013 100%
JM Tax Gain Fund - Growth 1.98 2.14% 10,350 0 0% 10,350 0% 10,350 143.53%
Edelweiss ELSS Tax saver Growth 2.71 1.04% 14,144 0 0% 14,144 0% 14,144 0%
Axis ELSS Tax Saver Fund Growth 736.95 2.31% 3,853,425 0 0% 3,853,425 0% 3,853,425 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.75% 1,100 -74 -6.30% 1,174 0% 1,174 0%
Nippon India Equity Hybrid Fund - Growth 7.65 0.25% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 197,813 12.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.95 1.52% 120,000 0 0% 120,000 0% 120,000 0%
Axis Midcap Fund Growth 686.52 3.03% 3,589,762 0 0% 3,589,762 0% 3,589,762 0%
Motilal Oswal Midcap Regular Growth 95.62 1.61% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.93 0.81% 31,000 0 0% 31,000 0% 31,000 19.23%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 124,046 100%
Edelweiss Flexi Cap Fund Regular Growth 13.91 1.05% 72,715 0 0% 72,715 0% 72,715 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.24 2.04% 22,151 -8,817 -28.47% 30,968 0% 30,968 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.61 1.01% 45,000 -4,500 -9.09% 49,500 0% 49,500 0%
Axis Flexi Cap Fund Regular Growth 111.82 1.02% 584,696 0 0% 584,696 -9.31% 644,696 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 210.92 2.16% 1,102,858 -613,818 -35.76% 1,716,676 -27.28% 2,360,625 8.70%
Nippon India ETF Nifty Midcap 150 10.04 1.00% 52,501 -952 -1.78% 53,453 1.80% 52,506 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.36 1.00% 54,171 407 0.76% 53,764 4.60% 51,401 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.17% 4,751 106 2.28% 4,645 3.68% 4,480 1.82%
ITI ELSS Tax Saver Fund Regular Growth 1.66 0.81% 8,700 2,700 45% 6,000 0% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.11 2.69% 99,946 -20,000 -16.67% 119,946 -0.68% 120,770 -19.90%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.41 1.84% 28,274 -10,000 -26.13% 38,274 -32.03% 56,312 0%
Motilal Oswal Nifty Midcap 100 ETF 4.67 1.26% 24,418 -603 -2.41% 25,021 0.47% 24,903 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.08 0.99% 52,715 3,980 8.17% 48,735 3.21% 47,217 5.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -54,001 -100% 54,001 -14.28% 63,000 -19.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.50% 1,678 -11 -0.65% 1,689 5.23% 1,605 3.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.57 2.42% 2,966 -83 -2.72% 3,049 0.26% 3,041 -1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.11 2.42% 26,701 864 3.34% 25,837 16.64% 22,151 0.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.99% 3,685 239 6.94% 3,446 11.70% 3,085 9.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 352 0 0% 352 -99.63% 94,304 15.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.90 2.19% 15,143 3,321 28.09% 11,822 23.40% 9,580 37.19%
Edelweiss Focused Fund Regular Growth 8.16 1.35% 42,647 0 0% 42,647 1.40% 42,058 0%
Motilal Oswal BSE Quality ETF 0 -% 0 -990 -100% 990 0.20% 988 0.30%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -928 -100% 928 4.27% 890 -0.34%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.00% 854 -124 -12.68% 978 -3.83% 1,017 5.50%
WhiteOak Capital Large Cap Fund Regular Growth 0.09 0.02% 455 0 0% 455 -96.92% 14,768 0%
Canara Robeco Mid Cap Fund Regular Growth 37.96 2.39% 198,466 0 0% 198,466 0% 198,466 8.18%
HDFC Business Cycle Fund Regular Growth 54.15 1.98% 283,122 0 0% 283,122 0% 283,122 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.80 2.51% 9,422 1,781 23.31% 7,641 25.65% 6,081 9.61%
HDFC BSE 500 ETF 0.01 0.17% 60 19 46.34% 41 2.50% 40 -11.11%
HDFC NIFTY Midcap 150 ETF 0.09 1.00% 478 139 41.00% 339 19.79% 283 10.12%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.16% 153 15 10.87% 138 10.40% 125 11.61%
Edelweiss Mid Cap Fund Growth 73.46 1.93% 384,090 -52,877 -12.10% 436,967 -15.76% 518,690 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -24,461 -100% 24,461 -30.11% 35,000 -22.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 1.18% 5,714 1,874 48.80% - -% 3,840 11.92%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.42% 926 0 0% 926 0.33% 923 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 12,449 100%
Tata Ethical Fund Regular Growth 21.76 1.15% 113,777 0 0% 113,777 0% 113,777 0%
Tata Mid Cap Growth Fund Regular Growth 22.95 0.91% 120,000 0 0% 120,000 -19.64% 149,332 0%
Tata Infrastructure Fund Growth 35.71 2.68% 186,700 0 0% 186,700 -5.08% 196,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,121 320%
Invesco India Mid Cap Fund Growth 50.40 1.45% 263,538 24,911 10.44% 238,627 -6.42% 254,998 0%
Invesco India Large&MidCap Fund Growth 36.77 0.90% 192,255 72,763 60.89% 119,492 0% 119,492 41.07%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,653 0%
UTI India Consumer Fund Regular Plan Growth 8.61 1.67% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Multicap Fund Growth 27.99 1.02% 146,378 0 0% 146,378 0% 146,378 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.94 1.12% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 117,073 149.22%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 49,000 -33.78%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 50,000 -33.33%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 2,000 -23.08%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 54,000 -31.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.77 2.80% 72,000 0 0% 72,000 0% 72,000 0%
Tata Flexi Cap Fund Regular Growth 30.60 1.27% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 148,635 113.16%
ICICI Prudential BSE 500 ETF 0.21 0.17% 1,092 35 3.31% 1,057 9.65% 964 3.43%
ICICI Prudential Nifty Midcap 150 ETF 2.19 1.00% 11,446 579 5.33% 10,867 -0.01% 10,868 1.53%
Bank of India Flexi Cap Fund Regular Growth 2.29 0.54% 12,000 -7,000 -36.84% 19,000 0% 19,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.99% 6,460 124 1.96% 6,336 4.97% 6,036 5.45%
Kotak Nifty Midcap 50 ETF 0.61 2.21% 3,170 1,385 77.59% 1,785 22.01% 1,463 11.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.94 2.60% 20,620 286 1.41% 20,334 0.72% 20,188 -3.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.20 2.40% 6,255 969 18.33% 5,286 11.90% 4,724 3.69%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.25 2.42% 1,286 0 0% 1,286 6.90% 1,203 15.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 2.42% 1,841 32 1.77% 1,809 9.57% 1,651 12.39%
Tata Housing Opportunities Fund Regular Growth 9.94 2.13% 52,000 0 0% 52,000 0% 52,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.99% 10,422 630 6.43% 9,792 4.15% 9,402 3.10%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.13 0.33% 11,148 0 0% 11,148 0% 11,148 13.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.99% 2,487 452 22.21% 2,035 23.18% 1,652 24.12%
UTI BSE Housing Index Fund Regular Growth 0.61 4.63% 3,201 551 20.79% 2,650 0.11% 2,647 -0.15%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.56 2.36% 2,925 -135 -4.41% 3,060 3.07% 2,969 -4.29%
UTI Flexi Cap Fund Regular Plan Growth 720.77 2.83% 3,768,850 -41,000 -1.08% 3,809,850 -2.99% 3,927,200 -1.90%
UTI Mid Cap Fund Regular Plan Growth 182.87 2.04% 956,190 0 0% 956,190 0% 956,190 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 420,582 18.39%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.89% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 96,888 -3.65%
Invesco India Equity Savings Fund Regular Growth 0.52 0.38% 2,695 0 0% 2,695 -22.11% 3,460 -25.17%
UTI Unit Linked Insurance 62.37 1.18% 326,140 0 0% 326,140 -4.40% 341,140 -7.59%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 64.20 2.43% 335,678 14,971 4.67% 320,707 2.47% 312,991 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.01 0.99% 10,509 -828 -7.30% 11,337 9.60% 10,344 13.62%
HDFC Balanced Advantage Fund Growth 0 -% 0 -734 -100% 734 0% 734 -1.21%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 146,800 143.90%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 34,767 5.33%
SBI Arbitrage Opportunities Fund Regular Growth 7.72 0.04% 40,370 37,801 1471.43% 2,569 -98.20% 142,763 35.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.98 2.60% 10,356 -51 -0.49% 10,407 2.75% 10,128 -7.99%
Mirae Asset Nifty India Manufacturing ETF 0.93 1.03% 4,878 -326 -6.26% 5,204 2.58% 5,073 -6.21%
Mirae Asset Nifty Midcap 150 ETF 5.19 1.00% 27,126 -6,233 -18.68% 33,359 54.61% 21,576 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.74 2.60% 24,763 -73 -0.29% 24,836 2.87% 24,143 -1.20%
Bandhan Midcap Fund Regular Growth 25.38 2.90% 132,690 0 0% 132,690 0% 132,690 11.69%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.83 2.42% 4,332 1,452 50.42% 2,880 3.71% 2,777 3.85%
Taurus Discovery (Midcap) Fund - Growth Option 1.24 1.21% 6,500 -2,000 -23.53% 8,500 -8.47% 9,287 -28.56%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 38,535 15.38%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,754 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -25,042 -100% 25,042 0% 25,042 8.21%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 367 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,404 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,037 0%
DSP Quant Fund Regular Growth 25.93 2.09% 135,600 -1,688 -1.23% 137,288 -1.06% 138,764 -1.71%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,690 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.30 2.56% 17,278 380 2.25% 16,898 -13.95% 19,637 94.56%
Edelweiss Large & Mid Fund Growth 25.15 1.12% 131,518 -52,113 -28.38% 183,631 0% 183,631 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.32 0.17% 1,673 0 0% 1,673 0% 1,673 21.06%
Kotak BSE Housing Index Fund Regular Growth 0.28 3.25% 1,483 -242 -14.03% 1,725 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.83 1.33% 30,482 30,482 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 143.24 1.53% 749,000 749,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.88 2.56% 4,596 4,596 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.15 0.99% 776 776 100% - -% - -%
Total: 21,284,341 20,610 21,259,891 24,149,041