623.45 -5.40 (-0.86%)

42.15% Gain from 52W Low

5.2M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 1.27 2.33% 9,916 -61 -0.61% 9,977 0% 9,977 37.16%
Nippon India ETF Nifty Midcap 150 7.72 1.59% 60,216 2,325 4.02% 57,891 7.28% 53,965 1.31%
Nippon India ETF BSE Sensex Next 50 0.39 2.16% 3,010 213 7.62% 2,797 0.43% 2,785 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.37 1.60% 49,733 3,953 8.63% 45,780 6.13% 43,137 7.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 -99.00% 401,200 100%
Nippon India Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,800 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.98 1.45% 7,600 1,036 15.78% 6,564 -5.14% 6,920 -8.80%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 34,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,000 -100% 2,000 -93.33% 30,000 10.29%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -43,600 -100% 43,600 0% 43,600 0%
Axis Arbitrage Regular Growth 0 -% 0 -57,600 -100% 57,600 0% 57,600 278.95%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -18,400 -100% 18,400 0% 18,400 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.91 2.18% 22,700 0 0% 22,700 71.97% 13,200 38.95%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -43,600 -100% 43,600 0% 43,600 0%
DSP Arbitrage Fund Growth 0 -% 0 -69,600 -100% 69,600 -25.64% 93,600 420%
Tata Arbitrage Fund Regular Growth 0 -% 0 -157,200 -100% 157,200 -61.17% 404,800 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 1.59% 1,883 178 10.44% 1,705 17.34% 1,453 11.09%
Aditya Birla Sun Life Mid Cap Fund Growth 8.92 0.28% 69,649 0 0% 69,649 0% 69,649 0%
HDFC Mid-Cap Opportunities Fund Growth 587.92 2.02% 4,588,284 100,000 2.23% 4,488,284 4.38% 4,300,000 2.38%
HDFC Large and Mid Cap Fund Growth 82.47 1.42% 643,656 0 0% 643,656 111.97% 303,656 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 45,600 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.06 1.38% 62,902 0 0% 62,902 0% 62,902 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 1.61% 7,881 297 3.92% 7,584 2.25% 7,417 1.02%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -306,600 -100% 306,600 0% 306,600 0%
HDFC Multi Cap Fund Regular Growth 50.50 1.08% 394,100 0 0% 394,100 12.60% 350,000 75%
Kotak Nifty Midcap 50 ETF 0.15 3.56% 1,195 68 6.03% 1,127 1.17% 1,114 0.91%
Sundaram Mid Cap Growth 130.93 2.03% 1,021,834 0 0% 1,021,834 -0.54% 1,027,411 -1.91%
UTI Mid Cap Fund Regular Plan Growth 163.05 2.63% 1,272,502 0 0% 1,272,502 0% 1,272,502 4.82%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -42,800 -100% 42,800 -21.32% 54,400 -19.05%
Edelweiss Large & Mid Fund Growth 19.74 1.55% 154,037 0 0% 154,037 0% 154,037 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -84,400 -100% 84,400 -87.49% 674,400 826.37%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 35,200 100%
Edelweiss Mid Cap Fund Growth 40.34 2.16% 314,853 0 0% 314,853 0% 314,853 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -84,541 -100% 84,541 0% 84,541 146.65%
Mirae Asset Large & Midcap Fund Growth 546.39 2.64% 4,264,172 0 0% 4,264,172 0% 4,264,172 43.83%
Sundaram Balanced Advantage Growth 5.64 0.37% 44,000 -1,000 -2.22% 45,000 0% 45,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -11,600 -100% 11,600 -91.83% 142,000 72.33%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -86.96% 18,400 206.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 156.97 1.37% 1,225,000 0 0% 1,225,000 0% 1,225,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 27.17 3.38% 212,016 0 0% 212,016 0% 212,016 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.15 3.15% 24,551 0 0% 24,551 0% 24,551 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.54 0.29% 12,000 -19,600 -62.03% 31,600 -42.75% 55,200 820%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.17% 758 52 7.37% 706 0.43% 703 0.72%
Mirae Asset Midcap Fund Regular Growth 289.14 4.03% 2,256,560 0 0% 2,256,560 0% 2,256,560 23.54%
ICICI Prudential BSE 500 ETF 0.15 0.25% 1,173 103 9.63% 1,070 0% 1,070 -4.38%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.17% 1,354 95 7.55% 1,259 17.33% 1,073 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.53 1.59% 66,575 2,775 4.35% 63,800 3.54% 61,620 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.25% 5,687 227 4.16% 5,460 1.22% 5,394 5.39%
ICICI Prudential BSE Midcap Select ETF 0.94 3.85% 7,329 8 0.11% 7,321 -4.49% 7,665 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 1.92 1.59% 15,004 254 1.72% 14,750 6.10% 13,902 9.98%
Motilal Oswal Nifty Midcap 100 ETF 1.89 2.06% 14,781 910 6.56% 13,871 5.56% 13,140 0.25%
SBI S&P BSE 100 ETF 0.02 0.32% 140 1 0.72% 139 0% 139 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.61 1.99% 153,035 0 0% 153,035 6.25% 144,035 0%
Mirae Asset Nifty Financial Services ETF 1.38 1.00% 10,773 142 1.34% 10,631 -4.89% 11,177 1.66%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -124,000 -100% 124,000 0% 124,000 0%
Kotak Multicap Fund Regular Growth 38.44 1.06% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.79% 2,973 69 2.38% 2,904 1.86% 2,851 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 1.59% 6,512 426 7.00% 6,086 13.86% 5,345 9.33%
Mirae Asset Nifty Midcap 150 ETF 1.15 1.59% 8,941 951 11.90% 7,990 6.29% 7,517 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 3.55% 6,441 390 6.45% 6,051 8.95% 5,554 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 28,000 -44.44% 50,400 22.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,200 -100% 9,200 -4.17% 9,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -129,600 -100% 129,600 -27.03% 177,600 788%
Edelweiss Large Cap Fund Growth 0 -% 0 -12,990 -100% 12,990 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.40 0.52% 260,659 260,659 100% - -% - -%
Total: 17,586,385 -873,260 18,487,645 19,567,003