632.60 -4.05 (-0.64%)

44.23% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 08 May, 2025 10:35 AM (IST)

MF May-2022 Apr-2022 Mar-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 %
Taurus Discovery (Midcap) Fund - Growth Option 0.77 1.10% 6,564 -356 -5.14% 6,920 -8.80% 7,588 -25.22%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 41,414 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.03 0.06% 42,800 -11,600 -21.32% 54,400 -19.05% 67,200 -13.85%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -34,400 -100% 34,400 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 527.91 1.74% 4,488,284 188,284 4.38% 4,300,000 2.38% 4,200,000 0%
Kotak Equity Arbitrage Fund Growth 9.93 0.04% 84,400 -590,000 -87.49% 674,400 826.37% 72,800 -84.06%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -35,200 -100% 35,200 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.01% 2,000 -28,000 -93.33% 30,000 10.29% 27,200 -67.46%
Mirae Asset Large & Midcap Fund Growth 501.55 2.34% 4,264,172 0 0% 4,264,172 43.83% 2,964,812 38.23%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 2,400 -16,000 -86.96% 18,400 206.67% 6,000 -16.67%
HDFC Large and Mid Cap Fund Growth 75.71 1.28% 643,656 340,000 111.97% 303,656 0% 303,656 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.17 2.09% 9,977 0 0% 9,977 37.16% 7,274 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.67 1.91% 22,700 9,500 71.97% 13,200 38.95% 9,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.94 2.95% 212,016 0 0% 212,016 0% 212,016 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.89 2.77% 24,551 0 0% 24,551 0% 24,551 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,000 -85.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.13 0.28% 43,600 0 0% 43,600 0% 43,600 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 9,545 0%
Tata Arbitrage Fund Regular Growth 18.49 0.19% 157,200 -247,600 -61.17% 404,800 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.66 0.71% 5,600 0 0% 5,600 0% 5,600 100%
Mirae Asset Midcap Fund Regular Growth 265.42 3.63% 2,256,560 0 0% 2,256,560 23.54% 1,826,560 16.36%
Nippon India ETF Nifty Midcap 150 6.81 1.40% 57,891 3,926 7.28% 53,965 1.31% 53,268 -1.21%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.71% 1,259 186 17.33% 1,073 0% 1,073 10.05%
Nippon India ETF BSE Sensex Next 50 0.33 1.71% 2,797 12 0.43% 2,785 0% 2,785 0.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.50 1.39% 63,800 2,180 3.54% 61,620 6.66% 57,770 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.22% 5,460 66 1.22% 5,394 5.39% 5,118 4.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.63 1.77% 13,871 731 5.56% 13,140 0.25% 13,107 -0.46%
SBI S&P BSE 100 ETF 0.02 0.27% 139 0 0% 139 0% 139 0.72%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.00 1.78% 153,035 9,000 6.25% 144,035 0% 144,035 4.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 1.40% 45,780 2,643 6.13% 43,137 7.76% 40,032 9.51%
HDFC Banking & Financial Services Fund Regular Growth 36.06 1.58% 306,600 0 0% 306,600 0% 306,600 0%
Mirae Asset Nifty Financial Services ETF 1.25 0.86% 10,631 -546 -4.89% 11,177 1.66% 10,995 11.45%
SBI Balanced Advantage Fund Regular Growth 14.58 0.06% 124,000 0 0% 124,000 0% 124,000 0%
Kotak Multicap Fund Regular Growth 35.29 0.95% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 46.35 0.97% 394,100 44,100 12.60% 350,000 75% 200,000 0%
Kotak Nifty Midcap 50 ETF 0.13 3.08% 1,127 13 1.17% 1,114 0.91% 1,104 -1.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.72 0.69% 31,600 -23,600 -42.75% 55,200 820% 6,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 1.41% 1,705 252 17.34% 1,453 11.09% 1,308 100%
Aditya Birla Sun Life Mid Cap Fund Growth 8.19 0.25% 69,649 0 0% 69,649 0% 69,649 0%
Edelweiss Large & Mid Fund Growth 18.12 1.40% 154,037 0 0% 154,037 0% 154,037 0%
Edelweiss Mid Cap Fund Growth 37.03 1.93% 314,853 0 0% 314,853 0% 314,853 -25.35%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.40 1.20% 62,902 0 0% 62,902 0% 62,902 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 1.39% 7,584 167 2.25% 7,417 1.02% 7,342 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.69% 2,904 53 1.86% 2,851 0.88% 2,826 -5.52%
Sundaram Mid Cap Growth 120.19 1.79% 1,021,834 -5,577 -0.54% 1,027,411 -1.91% 1,047,411 3.29%
UTI Mid Cap Fund Regular Plan Growth 149.67 2.35% 1,272,502 0 0% 1,272,502 4.82% 1,214,024 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.94 1.94% 84,541 0 0% 84,541 146.65% 34,276 -49.27%
Sundaram Balanced Advantage Growth 5.29 0.34% 45,000 0 0% 45,000 0% 45,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.13 0.11% 43,600 0 0% 43,600 0% 43,600 0%
Edelweiss Arbitrage Fund Regular Growth 1.36 0.02% 11,600 -130,400 -91.83% 142,000 72.33% 82,400 42.07%
DSP Arbitrage Fund Growth 8.19 0.58% 69,600 -24,000 -25.64% 93,600 420% 18,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.72% 706 3 0.43% 703 0.72% 698 0.14%
ICICI Prudential BSE 500 ETF 0.13 0.22% 1,070 0 0% 1,070 -4.38% 1,119 5.47%
Franklin India Equity Savings Fund Regular Growth 1.41 0.94% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE Midcap Select ETF 0.86 3.29% 7,321 -344 -4.49% 7,665 -4.16% 7,998 -0.39%
ICICI Prudential Nifty Midcap 150 ETF 1.73 1.39% 14,750 848 6.10% 13,902 9.98% 12,640 2.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 1.40% 6,086 741 13.86% 5,345 9.33% 4,889 17.84%
UTI Arbitrage Fund Regular Plan Growth 1.08 0.02% 9,200 -400 -4.17% 9,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.24 0.11% 129,600 -48,000 -27.03% 177,600 788% 20,000 -85.07%
Aditya Birla Sun Life Arbitrage Fund Growth 3.29 0.04% 28,000 -22,400 -44.44% 50,400 22.33% 9,600 -40%
Axis Arbitrage Regular Growth 6.77 0.12% 57,600 0 0% 57,600 278.95% 15,200 0%
Mirae Asset Nifty Midcap 150 ETF 0.94 1.39% 7,990 473 6.29% 7,517 -0.05% 7,521 100%
Nippon India Arbitrage Fund Growth 0.47 0.00% 4,000 -397,200 -99.00% 401,200 100% - -%
Nippon India Equity Savings Growth 0.71 0.36% 6,000 0 0% 6,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.16 0.18% 18,400 0 0% 18,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -45,600 -100% 45,600 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.08 1.22% 1,225,000 0 0% 1,225,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.71 3.06% 6,051 497 8.95% 5,554 100% - -%
Edelweiss Large Cap Fund Growth 1.53 0.47% 12,990 12,990 100% - -% - -%
Total: 18,487,645 -1,079,358 19,567,003 14,286,635