636.65 13.20 (2.12%)

45.16% Gain from 52W Low

6.1M NSE+BSE Volume

NSE 07 May, 2025 3:53 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 9,916 -0.61%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 1.23% 22,700 0 0% 22,700 0% 22,700 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.85 3.15% 205,571 -6,445 -3.04% 212,016 0% 212,016 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.49 3.13% 25,790 0 0% 25,790 5.05% 24,551 0%
Nippon India ETF Nifty Midcap 150 11.45 1.45% 84,507 6,719 8.64% 77,788 29.18% 60,216 4.02%
Nippon India ETF BSE Sensex Next 50 0.41 1.90% 2,995 -15 -0.50% 3,010 0% 3,010 7.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.30 1.45% 53,858 1,851 3.56% 52,007 4.57% 49,733 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 1.45% 2,228 257 13.04% 1,971 4.67% 1,883 10.44%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 806.55 2.36% 5,953,940 0 0% 5,953,940 29.76% 4,588,284 2.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.45 0.13% 40,200 40,200 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 87.19 1.24% 643,656 0 0% 643,656 0% 643,656 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 53.39 0.97% 394,100 0 0% 394,100 0% 394,100 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.96 3.32% 7,073 284 4.18% 6,789 5.40% 6,441 6.45%
Sundaram Mid Cap Growth 147.58 1.96% 1,089,403 34,159 3.24% 1,055,244 3.27% 1,021,834 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 69,649 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -120,682 -100% 120,682 -21.65% 154,037 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 18.42 0.82% 135,981 -63,551 -31.85% 199,532 -36.63% 314,853 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 9.81 0.61% 72,400 69,600 2485.71% 2,800 -93.64% 44,000 -2.22%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.82 0.07% 28,200 28,200 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 10.57 0.41% 78,000 78,000 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.52 1.28% 62,902 0 0% 62,902 0% 62,902 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.11 1.45% 8,230 280 3.52% 7,950 0.88% 7,881 3.92%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 26.51 0.63% 195,715 148,915 318.19% 46,800 -84.40% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.73% 2,999 7 0.23% 2,992 0.64% 2,973 2.38%
Kotak Nifty Midcap 50 ETF 0.17 3.31% 1,236 38 3.17% 1,198 0.25% 1,195 6.03%
SBI Arbitrage Opportunities Fund Regular Growth 24.38 0.35% 180,000 180,000 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.92% 873 114 15.02% 759 0.13% 758 7.37%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.92% 1,321 3 0.23% 1,318 -2.66% 1,354 7.55%
SBI S&P BSE 100 ETF 0.02 0.29% 141 0 0% 141 0.71% 140 0.72%
UTI Mid Cap Fund Regular Plan Growth 172.38 2.38% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.35 1.75% 9,950 700 7.57% 9,250 21.71% 7,600 15.78%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 542.59 2.31% 4,005,382 -258,790 -6.07% 4,264,172 0% 4,264,172 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.21 0.10% 53,248 -221,513 -80.62% 274,761 5.41% 260,659 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 165.94 1.26% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 157 0 0% 157 -98.69% 12,000 -62.03%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 305.68 3.60% 2,256,560 0 0% 2,256,560 0% 2,256,560 0%
ICICI Prudential BSE 500 ETF 0.16 0.23% 1,175 -46 -3.77% 1,221 4.09% 1,173 9.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.04 1.45% 66,702 -809 -1.20% 67,511 1.41% 66,575 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.23% 5,870 122 2.12% 5,748 1.07% 5,687 4.16%
ICICI Prudential BSE Midcap Select ETF 0.99 3.49% 7,323 -13 -0.18% 7,336 0.10% 7,329 0.11%
ICICI Prudential Nifty Midcap 150 ETF 2.21 1.45% 16,314 837 5.41% 15,477 3.15% 15,004 1.72%
Motilal Oswal Nifty Midcap 100 ETF 2.06 1.87% 15,191 370 2.50% 14,821 0.27% 14,781 6.56%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.81 0.82% 72,385 0 0% 72,385 -52.70% 153,035 0%
Mirae Asset Nifty Financial Services ETF 2.28 0.90% 16,842 6,018 55.60% 10,824 0.47% 10,773 1.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 1.43% 7,557 723 10.58% 6,834 4.94% 6,512 7.00%
Mirae Asset Nifty Midcap 150 ETF 1.30 1.45% 9,599 681 7.64% 8,918 -0.26% 8,941 11.90%
Sundaram Aggressive Hybrid Fund Growth 20.67 0.67% 152,600 82,200 116.76% 70,400 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 3.43% 895 -403 -31.05% 1,298 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.61% 406 406 100% - -% - -%
Total: 18,489,677 8,417 18,481,260 17,586,385