595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Arbitrage Fund Growth 39.30 0.36% 814,500 0 0% 814,500 -10.10% 906,000 22.02%
Nippon India ETF Nifty Midcap 150 1.28 0.27% 26,558 340 1.30% 26,218 -1.13% 26,518 -4.87%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.21% 655 163 33.13% 492 130.99% 213 7.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.02 0.27% 21,230 1,528 7.76% 19,702 9.52% 17,990 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 0.75 1.64% 15,536 2,116 15.77% 13,420 8.27% 12,395 57.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.05 0.63% 643,500 -13,500 -2.05% 657,000 56.99% 418,500 4.49%
Quant ELSS Tax Saver Growth 6.21 0.47% 128,800 0 0% 128,800 0% 128,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.09 2.72% 43,368 7,991 22.59% 35,377 6.06% 33,356 100%
Quant Mid Cap Fund Growth 21.01 4.57% 435,440 164,000 60.42% 271,440 0% 271,440 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 52,800 0%
Quant Active Fund Growth 19.97 0.87% 413,960 0 0% 413,960 0% 413,960 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.60 1.12% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Tata Equity P/E Fund Regular Growth 78.16 1.57% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.45 0.13% 154,500 -10,500 -6.36% 165,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 25.84 0.34% 535,500 0 0% 535,500 6.89% 501,000 20.58%
Quant Large and Mid Cap Fund Growth 2.42 2.17% 50,100 10,000 24.94% 40,100 0% 40,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.07 0.31% 913,500 0 0% 913,500 39.36% 655,500 0%
Invesco India Arbitrage Fund Growth 26.78 2.64% 555,000 -75,000 -11.90% 630,000 22.45% 514,500 106.63%
Kotak Equity Arbitrage Fund Growth 41.83 0.17% 867,000 57,000 7.04% 810,000 -7.53% 876,000 14.96%
HDFC Arbitrage Fund Wholesale Plan Growth 4.70 0.07% 97,500 -9,000 -8.45% 106,500 100% 0 -100%
Quant Flexi Cap Fund Growth 4.29 1.38% 89,000 51,000 134.21% 38,000 0% 38,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.57 0.46% 799,500 0 0% 799,500 0% 799,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.09 0.01% 22,500 0 0% 22,500 0% 22,500 275%
Edelweiss Arbitrage Fund Regular Growth 41.25 0.60% 855,000 21,000 2.52% 834,000 3.15% 808,500 -7.86%
HDFC Large and Mid Cap Fund Growth 16.64 0.28% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Equity Savings Fund Regular Growth 24.24 1.31% 502,500 0 0% 502,500 98.22% 253,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.92 1.52% 102,000 0 0% 102,000 172% 37,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.39 0.04% 49,500 0 0% 49,500 0% 49,500 100%
ICICI Prudential Equity Savings Fund Growth 6.51 0.13% 135,000 0 0% 135,000 0% 135,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 -46.67%
Kotak Balanced Advantage Fund Regular Growth 30.25 0.22% 627,000 0 0% 627,000 0% 627,000 0%
Tata Arbitrage Fund Regular Growth 7.53 0.07% 156,000 -7,500 -4.59% 163,500 -32.30% 241,500 45.05%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.35 0.99% 7,153 169 2.42% 6,984 1.31% 6,894 13.29%
ICICI Prudential BSE 500 ETF 0.02 0.04% 445 -20 -4.30% 465 4.26% 446 -30.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.46 0.27% 30,326 1,894 6.66% 28,432 3.20% 27,550 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 2,654 135 5.36% 2,519 4.52% 2,410 5.61%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.27% 6,840 619 9.95% 6,221 2.91% 6,045 5.24%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.34% 6,467 16 0.25% 6,451 -0.45% 6,480 2.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.65 1.52% 200,000 0 0% 200,000 0% 200,000 0%
Quant ESG Equity Fund Regular Growth 2.03 2.69% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Quant Fund Regular Growth 1.53 2.42% 31,661 0 0% 31,661 0% 31,661 0%
HDFC Dividend Yield Fund Regular Growth 3.76 0.13% 78,014 0 0% 78,014 0% 78,014 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.26% 3,650 37 1.02% 3,613 1.43% 3,562 4.12%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 5.40 1.17% 112,000 0 0% 112,000 0% 112,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 1,403 12 0.86% 1,391 -5.50% 1,472 1.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.26% 2,630 227 9.45% 2,403 17.74% 2,041 14.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.51 1.22% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.18 3.59% 294,000 0 0% 294,000 0% 294,000 0%
HSBC Arbitrage Fund Regular Growth 14.84 0.42% 307,500 33,000 12.02% 274,500 226.79% 84,000 -55.56%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Kotak Nifty Midcap 50 ETF 0.03 0.58% 548 5 0.92% 543 -1.27% 550 -67.11%
ITI Multi Cap Fund Regular Growth 3.75 1.01% 77,801 6,450 9.04% 71,351 100% - -%
ITI Mid Cap Fund Regular Growth 8.61 2.35% 178,550 0 0% 178,550 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.27% 715 71 11.02% 644 100% - -%
DSP Arbitrage Fund Growth 0.51 0.04% 10,500 0 0% 10,500 100% - -%
DSP Value Fund Regular Plan Growth 0.43 0.07% 9,000 0 0% 9,000 100% - -%
Axis Arbitrage Regular Growth 1.38 0.02% 28,500 13,500 90% 15,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.66 0.27% 34,500 0 0% 34,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.54 0.43% 11,273 0 0% 11,273 100% - -%
ITI Value Fund Regular Growth 0.64 0.45% 13,234 0 0% 13,234 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.18 0.27% 3,699 -4 -0.11% 3,703 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.26% 7,500 7,500 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.13 0.59% 2,776 2,776 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.01 2.24% 249,000 249,000 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.56 1.65% 32,308 32,308 100% - -% - -%
Total: 13,741,294 647,333 13,093,961 11,610,697