601.45 -14.35 (-2.33%)

37.13% Gain from 52W Low

5.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
DSP Dynamic Asset Allocation Fund Regular Growth 5.31 0.11% 43,600 2,800 6.86% 40,800 0% 40,800 5.15%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,400 175%
Invesco India Contra Fund Growth 149.56 1.75% 1,228,904 0 0% 1,228,904 37.24% 895,412 44.68%
Invesco India Mid Cap Fund Growth 47.78 2.18% 392,564 -45,436 -10.37% 438,000 8.96% 401,982 10.69%
Invesco India Balanced Advantage Fund Growth 12.89 1.84% 105,925 0 0% 105,925 0% 105,925 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.26 0.09% 43,200 10,800 33.33% 32,400 -91.83% 396,400 -2.65%
Nippon India Arbitrage Fund Growth 2.68 0.02% 22,000 -50,000 -69.44% 72,000 -75.94% 299,200 76.42%
Baroda BNP Paribas Arbitrage Regular Growth 7.74 1.09% 63,600 63,600 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -27,600 -100% 27,600 122.58% 12,400 520%
Nippon India ETF Nifty Midcap 150 6.66 1.36% 54,735 2,385 4.56% 52,350 0.42% 52,132 -0.18%
Nippon India ETF BSE Sensex Next 50 0.33 1.71% 2,690 -193 -6.69% 2,883 0% 2,883 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 1.36% 28,515 1,653 6.15% 26,862 11.03% 24,193 17.77%
Taurus Discovery (Midcap) Fund - Growth Option 1.24 1.65% 10,147 1,663 19.60% 8,484 0% 8,484 7.03%
Sundaram Equity Hybrid Fund Growth - -% - - -% 197,458 0% 197,458 0%
Sundaram Select Focus Fund Growth - -% - - -% 208,642 0% 208,642 0%
Sundaram Mid Cap Growth 122.01 1.66% 1,002,561 114,573 12.90% 887,988 0% 887,988 0%
Sundaram Diversified Equity Fund Growth 13.39 0.65% 110,000 0 0% 110,000 15.79% 95,000 0%
Sundaram large and Mid Cap Fund Growth 34.12 0.67% 280,393 0 0% 280,393 0% 280,393 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.06% 454 -157 -25.70% 611 62.93% 375 100%
Edelweiss Large & Mid Fund Growth 18.75 1.65% 154,037 0 0% 154,037 9.92% 140,135 0%
Kotak Equity Arbitrage Fund Growth 25.75 0.10% 211,600 71,200 50.71% 140,400 -69.13% 454,800 -32.20%
Edelweiss Mid Cap Fund Growth 51.33 2.75% 421,762 0 0% 421,762 7.03% 394,066 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.22 1.73% 67,563 0 0% 67,563 24.56% 54,241 0%
Edelweiss ELSS Tax saver Growth 0.82 0.40% 6,750 -8,217 -54.90% 14,967 0% 14,967 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.44 0.01% 3,600 -7,200 -66.67% 10,800 0% 10,800 -3.57%
Edelweiss Arbitrage Fund Regular Growth 16.75 0.26% 137,600 62,000 82.01% 75,600 -62.80% 203,200 -10.41%
Axis Arbitrage Regular Growth 1.85 0.04% 15,200 0 0% 15,200 0% 15,200 0%
Edelweiss Flexi Cap Fund Regular Growth 9.03 0.99% 74,202 0 0% 74,202 0% 74,202 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.80 2.90% 212,016 -43,248 -16.94% 255,264 0% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.88 2.86% 23,690 -1,386 -5.53% 25,076 0% 25,076 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.19 1.11% 83,700 0 0% 83,700 47.62% 56,700 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 6,937 0%
Union Balanced Advantage Fund Regular Growth 5.31 0.30% 43,600 14,000 47.30% 29,600 0% 29,600 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 4,500 28.57% 3,500 0%
Tata Arbitrage Fund Regular Growth 24.73 0.22% 203,200 166,000 446.24% 37,200 -86.42% 274,000 -36.98%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.09 1.36% 50,070 4,189 9.13% 45,881 8.33% 42,354 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.21% 4,370 93 2.17% 4,277 4.19% 4,105 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.34 1.40% 60,300 0 0% 60,300 81.08% 33,300 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,400 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 42,000 16.67% 36,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.55 1.78% 12,757 186 1.48% 12,571 2.93% 12,213 2.90%
Sundaram Large Cap Fund Reg Gr 52.82 1.67% 434,037 208,642 92.57% 225,395 0% 225,395 0%
Kotak Multicap Fund Regular Growth 36.51 0.99% 300,000 0 0% 300,000 20% 250,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 8.48 0.25% 69,649 0 0% 69,649 0% 69,649 100%
UTI Mid Cap Fund Regular Plan Growth 147.75 2.14% 1,214,024 0 0% 1,214,024 2.53% 1,184,024 18.52%
HDFC Multi - Asset Growth 5.04 0.36% 41,414 0 0% 41,414 0% 41,414 31.06%
UTI Arbitrage Fund Regular Plan Growth 10.22 0.18% 84,000 -40,400 -32.48% 124,400 27.46% 97,600 -22.54%
SBI Arbitrage Opportunities Fund Regular Growth 4.87 0.08% 40,000 6,000 17.65% 34,000 34.92% 25,200 -31.52%
HDFC Mid-Cap Opportunities Fund Growth 511.14 1.63% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.86 0.13% 72,800 -62,400 -46.15% 135,200 -2.87% 139,200 -35.44%
Aditya Birla Sun Life Arbitrage Fund Growth 11.83 0.14% 97,200 0 0% 97,200 19.70% 81,200 0%
Mirae Asset Large & Midcap Fund Growth 208.08 0.95% 1,709,812 0 0% 1,709,812 0% 1,709,812 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.54 1.55% 267,402 0 0% 267,402 -8.46% 292,118 0%
HSBC Arbitrage Fund Regular Growth 10.30 0.21% 73,200 0 0% 73,200 190.48% 25,200 -80.25%
HDFC Large and Mid Cap Fund Growth 36.95 0.99% 303,656 0 0% 303,656 0% 303,656 51.25%
SBI Equity Savings Regular Growth 6.13 0.28% 50,400 0 0% 50,400 0% 50,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 241,069 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 0.81% 9,500 0 0% 9,500 0% 9,500 -32.62%
IDBI Banking Financial Services Fund Growth 1.16 1.31% 9,545 0 0% 9,545 0% 9,545 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.72% 697 -52 -6.94% 749 0.13% 748 0.13%
Mirae Asset Midcap Fund Regular Growth 184.95 2.63% 1,519,760 95,216 6.68% 1,424,544 6.74% 1,334,544 7.62%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.72% 885 -67 -7.04% 952 0.21% 950 0.11%
Principal Midcap Fund Regular Growth - -% - - -% 60,240 -12.80% 69,085 0%
SBI S&P BSE 100 ETF 0.02 0.27% 138 -2 -1.43% 140 0% 140 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.66 1.18% 62,902 0 0% 62,902 -24.12% 82,902 43.18%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.02 1.81% 131,635 20,000 17.92% 111,635 0% 111,635 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.36% 6,639 96 1.47% 6,543 3.12% 6,345 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.10 1.07% 288,424 0 0% 288,424 0% 288,424 14.91%
HDFC Banking & Financial Services Fund Regular Growth 30.62 1.41% 251,600 0 0% 251,600 0% 251,600 0%
Mirae Asset Nifty Financial Services ETF 0.83 0.86% 6,794 1,040 18.07% 5,754 1.95% 5,644 16.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.46 0.08% 102,400 -80,400 -43.98% 182,800 -32.99% 272,800 27.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.73 0.16% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.21% 1,634 464 39.66% 1,170 0% 1,170 0%
ICICI Prudential BSE Midcap Select ETF 0.93 3.29% 7,673 73 0.96% 7,600 1.92% 7,457 0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.40 1.36% 11,464 -300 -2.55% 11,764 12.75% 10,434 11.71%
SBI Balanced Advantage Fund Regular Growth 15.09 0.07% 124,000 0 0% 124,000 0% 124,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.44% 13,500 0 0% 13,500 100% - -%
Franklin India Equity Savings Fund Regular Growth 1.46 1.05% 12,000 0 0% 12,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.17 4.49% 9,600 9,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.10 0.01% 800 800 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 24.34 0.56% 200,000 200,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.67% 2,935 2,935 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 1.35% 2,873 2,873 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.55 0.18% 4,500 4,500 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 24.03 0.78% 197,458 197,458 100% - -% - -%
Sundaram Balanced Advantage Growth 5.11 0.32% 42,000 42,000 100% - -% - -%
Total: 17,160,255 939,781 16,733,314 17,603,987