628.85 24.65 (4.08%)

43.38% Gain from 52W Low

8.7M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 3.13 1.30% 22,700 0 0% 22,700 0% 22,700 71.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 1.53% 1,971 88 4.67% 1,883 10.44% 1,705 17.34%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -9,916 -100% 9,916 -0.61% 9,977 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 821.49 2.53% 5,953,940 1,365,656 29.76% 4,588,284 2.23% 4,488,284 4.38%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 88.81 1.35% 643,656 0 0% 643,656 0% 643,656 111.97%
Quantum Value Fund Fund Regular Plan Growth Option 29.25 3.39% 212,016 0 0% 212,016 0% 212,016 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.56 3.30% 25,790 1,239 5.05% 24,551 0% 24,551 0%
Nippon India ETF Nifty Midcap 150 10.73 1.54% 77,788 17,572 29.18% 60,216 4.02% 57,891 7.28%
Nippon India ETF BSE Sensex Next 50 0.42 2.05% 3,010 0 0% 3,010 7.62% 2,797 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.31 1.53% 67,511 936 1.41% 66,575 4.35% 63,800 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.24% 5,748 61 1.07% 5,687 4.16% 5,460 1.22%
Motilal Oswal Nifty Midcap 100 ETF 2.04 1.98% 14,821 40 0.27% 14,781 6.56% 13,871 5.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.18 1.54% 52,007 2,274 4.57% 49,733 8.63% 45,780 6.13%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 306,600 0%
HDFC Multi Cap Fund Regular Growth 54.38 1.04% 394,100 0 0% 394,100 0% 394,100 12.60%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 -99.00%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -86.96%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 6,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.28 1.73% 9,250 1,650 21.71% 7,600 15.78% 6,564 -5.14%
Sundaram Mid Cap Growth 145.60 2.03% 1,055,244 33,410 3.27% 1,021,834 0% 1,021,834 -0.54%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -69,649 -100% 69,649 0% 69,649 0%
UTI Mid Cap Fund Regular Plan Growth 175.57 2.55% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 42,800 -21.32%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 84,400 -87.49%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,000 -93.33%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 84,541 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 28,000 -44.44%
Sundaram Balanced Advantage Growth 0.39 0.02% 2,800 -41,200 -93.64% 44,000 -2.22% 45,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 43,600 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 57,600 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 18,400 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 69,600 -25.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.06% 759 1 0.13% 758 7.37% 706 0.43%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.06% 1,318 -36 -2.66% 1,354 7.55% 1,259 17.33%
SBI S&P BSE 100 ETF 0.02 0.31% 141 1 0.71% 140 0.72% 139 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.68 1.35% 62,902 0 0% 62,902 0% 62,902 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 1.54% 7,950 69 0.88% 7,881 3.92% 7,584 2.25%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 124,000 0%
Kotak Multicap Fund Regular Growth 6.46 0.16% 46,800 -253,200 -84.40% 300,000 0% 300,000 0%
Kotak Nifty Midcap 50 ETF 0.17 3.43% 1,198 3 0.25% 1,195 6.03% 1,127 1.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.94 3.42% 6,789 348 5.40% 6,441 6.45% 6,051 8.95%
Edelweiss Large & Mid Fund Growth 16.65 1.16% 120,682 -33,355 -21.65% 154,037 0% 154,037 0%
Edelweiss Mid Cap Fund Growth 27.53 1.31% 199,532 -115,321 -36.63% 314,853 0% 314,853 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 43,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
ICICI Prudential BSE Midcap Select ETF 1.01 3.71% 7,336 7 0.10% 7,329 0.11% 7,321 -4.49%
ICICI Prudential Nifty Midcap 150 ETF 2.14 1.54% 15,477 473 3.15% 15,004 1.72% 14,750 6.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.77% 2,992 19 0.64% 2,973 2.38% 2,904 1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.94 1.53% 6,834 322 4.94% 6,512 7.00% 6,086 13.86%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 12,990 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,600 -91.83%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 157,200 -61.17%
ICICI Prudential BSE 500 ETF 0.17 0.25% 1,221 48 4.09% 1,173 9.63% 1,070 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,200 -4.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 129,600 -27.03%
Mirae Asset Large & Midcap Fund Growth 588.35 2.59% 4,264,172 0 0% 4,264,172 0% 4,264,172 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.02 1.34% 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 -11,843 -98.69% 12,000 -62.03% 31,600 -42.75%
Mirae Asset Midcap Fund Regular Growth 311.35 3.84% 2,256,560 0 0% 2,256,560 0% 2,256,560 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.99 0.88% 72,385 -80,650 -52.70% 153,035 0% 153,035 6.25%
Mirae Asset Nifty Financial Services ETF 1.49 0.96% 10,824 51 0.47% 10,773 1.34% 10,631 -4.89%
Mirae Asset Nifty Midcap 150 ETF 1.23 1.54% 8,918 -23 -0.26% 8,941 11.90% 7,990 6.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.91 0.55% 274,761 14,102 5.41% 260,659 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.71 0.32% 70,400 70,400 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 3.51% 1,298 1,298 100% - -% - -%
Total: 18,481,260 894,875 17,586,385 18,487,645