636.65 13.20 (2.12%)

45.16% Gain from 52W Low

6.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 20.08 2.28% 115,730 -2,543 -2.15% 118,273 -3.55% 122,629 10.28%
Nippon India ETF BSE Sensex Next 50 0.67 2.80% 3,851 -78 -1.99% 3,929 0% 3,929 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.52 2.30% 100,958 -3,286 -3.15% 104,244 4.57% 99,685 4.29%
LIC MF ELSS Tax Saver Growth 0 -% 0 -21,973 -100% 21,973 -22.33% 28,291 0%
Nippon India Arbitrage Fund Growth 37.58 0.41% 216,600 -28,200 -11.52% 244,800 134.48% 104,400 100%
Sundaram Mid Cap Growth 271.21 3.40% 1,563,015 66,098 4.42% 1,496,917 0.72% 1,486,180 0%
Sundaram Aggressive Hybrid Fund Growth 36.15 1.09% 208,352 8,352 4.18% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 16.35 0.32% 94,200 55,800 145.31% 38,400 100% 0 -100%
Sundaram Balanced Advantage Growth 17.06 1.10% 98,326 4,176 4.44% 94,150 0% 94,150 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.94 1.52% 22,700 0 0% 22,700 0% 22,700 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.72 3.85% 200,111 12,067 6.42% 188,044 0% 188,044 -3.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.02 3.79% 28,918 2,203 8.25% 26,715 0% 26,715 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.24 2.28% 12,890 -634 -4.69% 13,524 1.28% 13,353 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 2.29% 6,362 -212 -3.22% 6,574 4.85% 6,270 6.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.73 4.79% 15,726 1,128 7.73% 14,598 5.55% 13,831 2.95%
Kotak Small Cap Growth 77.45 0.72% 446,324 0 0% 446,324 0% 446,324 0%
Kotak Emerging Equity Scheme Growth 223.15 0.75% 1,286,008 286,606 28.68% 999,402 0% 999,402 1.26%
Kotak Equity Arbitrage Fund Growth 267.57 1.19% 1,542,000 930,600 152.21% 611,400 100% 0 -100%
Kotak Debt Hybrid Growth 4.03 0.21% 23,250 0 0% 23,250 0% 23,250 0%
ICICI Prudential BSE Midcap Select ETF 1.54 5.08% 8,865 1 0.01% 8,864 0.01% 8,863 0.01%
ICICI Prudential Nifty Midcap 150 ETF 4.18 2.28% 24,103 -968 -3.86% 25,071 1.09% 24,801 -1.79%
Kotak Multicap Fund Regular Growth 151.79 3.03% 874,796 206,900 30.98% 667,896 0% 667,896 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.56 2.28% 20,506 840 4.27% 19,666 6.19% 18,519 4.82%
Kotak Nifty Midcap 50 ETF 0.52 4.85% 2,972 392 15.19% 2,580 19.33% 2,162 17.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.45 3.95% 8,365 -738 -8.11% 9,103 4.72% 8,693 0.03%
Kotak Banking & Financial Services Fund Regular Growth 14.03 2.19% 80,844 0 0% 80,844 0% 80,844 349.13%
ITI Mid Cap Fund Regular Growth 13.92 2.86% 80,240 0 0% 80,240 0% 80,240 38.31%
ITI Banking and Financial Services Fund Regular Growth 8.57 3.39% 49,399 1,700 3.56% 47,699 119.82% 21,699 100%
UTI Large & Mid Cap Fund Regular Plan Growth 27.78 1.55% 160,112 -63,595 -28.43% 223,707 0% 223,707 23.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.84 0.70% 189,278 0 0% 189,278 0% 189,278 21.42%
UTI Mid Cap Fund Regular Plan Growth 220.80 2.68% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
HDFC Mid-Cap Opportunities Fund Growth 1,041.12 2.44% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Mirae Asset Large & Midcap Fund Growth 383.88 1.44% 2,212,288 -1,268,645 -36.45% 3,480,933 -4.75% 3,654,655 -3.00%
HDFC Large and Mid Cap Fund Growth 111.69 1.13% 643,656 0 0% 643,656 0% 643,656 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.38 0.88% 382,547 56,193 17.22% 326,354 0% 326,354 -23.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -759,242 -100% 759,242 -22.43% 978,800 0%
UTI Retirement Fund - Regular Plan 14.75 0.37% 84,988 0 0% 84,988 0% 84,988 25.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.93 0.65% 22,658 4,410 24.17% 18,248 0% 18,248 -24.74%
Tata Arbitrage Fund Regular Growth 2.92 0.05% 16,800 16,800 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.81% 922 -46 -4.75% 968 0% 968 0.21%
Mirae Asset Midcap Fund Regular Growth 344.69 3.26% 1,986,482 -157,758 -7.36% 2,144,240 -5.87% 2,278,028 -6.18%
ICICI Prudential BSE 500 ETF 0.34 0.33% 1,950 113 6.15% 1,837 3.26% 1,779 3.43%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.81% 1,555 -77 -4.72% 1,632 -2.86% 1,680 0.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.29 2.28% 111,168 -463 -0.41% 111,631 2.70% 108,694 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.36% 9,907 -181 -1.79% 10,088 3.57% 9,740 1.35%
SBI S&P BSE 100 ETF 0.03 0.43% 174 -1 -0.57% 175 0% 175 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.69 3.10% 251,759 -11,735 -4.45% - -% 263,494 0%
HDFC Banking & Financial Services Fund Regular Growth 53.25 1.89% 306,889 -25,000 -7.53% 331,889 0% 331,889 0%
Mirae Asset Nifty Financial Services ETF 3.32 1.38% 19,148 -628 -3.18% 19,776 -0.52% 19,879 -1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.13% 3,487 -229 -6.16% 3,716 1.06% 3,677 1.32%
HDFC Multi Cap Fund Regular Growth 68.38 0.96% 394,100 0 0% 394,100 0% 394,100 0%
Mirae Asset Nifty Midcap 150 ETF 7.27 2.28% 41,915 5,122 13.92% 36,793 26.11% 29,176 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 4.70% 1,503 6 0.40% 1,497 2.04% 1,467 24.32%
Mirae Asset Balanced Advantage Fund Regular Growth 8.45 0.76% 48,706 5,615 13.03% 43,091 0% 43,091 -20.34%
Motilal Oswal BSE Enhanced Value ETF 0.37 4.76% 2,149 8 0.37% 2,141 0% 2,141 0.52%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.82 4.77% 4,748 -64 -1.33% 4,812 -18.94% 5,936 0.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 2.28% 20,534 -515 -2.45% 21,049 1.30% 20,778 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.93 1.04% 57,221 14,956 35.39% 42,265 0% 42,265 -19.13%
SBI Arbitrage Opportunities Fund Regular Growth 23.63 0.21% 136,200 8,400 6.57% 127,800 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 29.46 0.56% 169,800 67,800 66.47% 102,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.34% 5,400 0 0% 5,400 0% 5,400 0%
HDFC BSE 500 ETF 0.02 0.33% 93 20 27.40% 73 0% 73 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.52 2.29% 2,999 635 26.86% 2,364 20.74% 1,958 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.34% 234 30 14.71% 204 7.37% 190 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 517,221 0%
Motilal Oswal Nifty Midcap 100 ETF 9.64 2.86% 55,569 -503 -0.90% 56,072 35.69% 41,324 30.93%
HDFC NIFTY Midcap 150 ETF 0.10 2.40% 602 0 0% 602 0.33% 600 27.12%
LIC MF Large & Mid Cap Regular Growth 25.52 1.20% 147,081 -64,848 -30.60% 211,929 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.70 0.23% 44,400 29,400 196% 15,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.36 0.56% 359,400 28,200 8.51% 331,200 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.69 0.70% 27,000 4,118 18.00% 22,882 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 18.32 0.43% 105,600 76,200 259.18% 29,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.66 0.30% 61,425 40,425 192.50% 21,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
DSP Arbitrage Fund Growth 0.52 0.04% 3,000 1,800 150% 1,200 100% - -%
ITI Multi Cap Fund Regular Growth 7.03 1.18% 40,527 0 0% 40,527 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -6,645 -100% 6,645 100% - -%
Sundaram Multi Cap Fund Growth 3.62 0.18% 20,879 20,879 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 20.79 0.47% 119,840 119,840 100% - -% - -%
Sundaram Dividend Yield Fund Growth 4.69 0.95% 27,000 27,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 116.35 0.67% 670,545 670,545 100% - -% - -%
Nippon India Value Fund - Growth 24.29 0.46% 140,000 140,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 37.40 0.25% 215,540 215,540 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 1.14% 1,200 1,200 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.36 0.95% 71,223 71,223 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 28.87 0.65% 166,396 166,396 100% - -% - -%
Nippon India Small Cap Fund - Growth 160.00 0.50% 922,102 922,102 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 23.52 0.30% 135,540 135,540 100% - -% - -%
DSP Large & Mid Cap Fund Growth 163.56 2.00% 942,588 942,588 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 81.04 2.06% 467,029 467,029 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.59 2.64% 141,727 141,727 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.19 0.56% 231,596 231,596 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.51 0.77% 757,871 757,871 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.71 0.58% 782,096 782,096 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.42 0.84% 549,933 549,933 100% - -% - -%
Edelweiss Large & Mid Fund Growth 16.28 0.80% 93,846 93,846 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 28.32 0.53% 163,200 163,200 100% - -% - -%
Edelweiss Mid Cap Fund Growth 48.59 1.49% 280,006 280,006 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.20 0.89% 12,659 12,659 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.87 1.02% 5,000 5,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 45.46 1.38% 262,000 262,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 54.49 1.11% 314,000 314,000 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.82 1.78% 281,327 281,327 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.31 0.02% 1,800 1,800 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.43 0.17% 65,867 65,867 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.02 0.89% 63,503 63,503 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.07% 1,200 1,200 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.26 0.60% 295,414 295,414 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.42 5.95% 2,400 2,400 100% - -% - -%
HSBC Focused Fund Regular Growth 26.03 1.85% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.91 1.89% 68,647 68,647 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.45 1.34% 135,165 135,165 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.69 0.50% 9,740 9,740 100% - -% - -%
Kotak India EQ Contra Fund Growth 9.83 0.58% 56,661 56,661 100% - -% - -%
Kotak Equity Opportunities Fund Growth 74.60 0.54% 429,908 429,908 100% - -% - -%
Kotak Flexicap Fund Growth 74.60 0.19% 429,908 429,908 100% - -% - -%
Kotak Bluechip Growth 9.95 0.16% 57,321 57,321 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 73.17 0.21% 421,692 421,692 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 9.95 0.07% 57,321 57,321 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.04 1.13% 6,000 6,000 100% - -% - -%
HSBC Large Cap Fund Growth 26.03 1.70% 150,000 150,000 100% - -% - -%
Total: 32,721,577 9,674,397 22,783,686 22,310,781