595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:51 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 1.58 0.20% 36,627 3,409 10.26% 33,218 3.94% 31,960 15.96%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 664 6.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 0.20% 29,774 1,224 4.29% 28,550 7.75% 26,497 2.64%
Nippon India Arbitrage Fund Growth 8.16 0.10% 189,000 0 0% 189,000 11.50% 169,500 -62.46%
NJ Balanced Advantage Fund Regular Growth 21.63 0.52% 501,000 0 0% 501,000 33300% 1,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.54 0.98% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.99 1.33% 185,000 -15,000 -7.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.20% 3,988 73 1.86% 3,915 3.60% 3,779 1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.20% 1,873 114 6.48% 1,759 14.00% 1,543 17.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.06 0.75% 1,446 2 0.14% 1,444 0.14% 1,442 12.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.68 0.60% 409,500 -429,000 -51.16% 838,500 -0.18% 840,000 0%
Kotak Equity Arbitrage Fund Growth 25.45 0.12% 589,500 -90,000 -13.25% 679,500 238.06% 201,000 127.12%
Aditya Birla Sun Life Arbitrage Fund Growth 0.32 0.01% 7,500 7,500 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.65 0.03% 15,000 0 0% 15,000 0% 15,000 -16.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.20% 8,714 674 8.38% 8,040 -1.71% 8,180 2.28%
ICICI Prudential Technology Fund Growth 44.54 0.45% 1,031,610 0 0% 1,031,610 0% 1,031,610 0%
Tata Equity P/E Fund Regular Growth 74.27 1.39% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential MidCap Fund Growth 36.99 1.01% 856,601 0 0% 856,601 0% 856,601 0%
HDFC Large and Mid Cap Fund Growth 14.90 0.17% 345,000 0 0% 345,000 0% 345,000 0%
Tata Arbitrage Fund Regular Growth 12.95 0.22% 300,000 -120,000 -28.57% 420,000 0.36% 418,500 -10.86%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.20% 7,407 -135 -1.79% 7,542 1.78% 7,410 2.36%
HDFC Dividend Yield Fund Regular Growth 3.37 0.11% 78,014 0 0% 78,014 0% 78,014 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.20% 5,531 255 4.83% 5,276 8.49% 4,863 5.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.39 1.13% 32,110 408 1.29% 31,702 2.36% 30,972 0.27%
Taurus Discovery (Midcap) Fund - Growth Option 2.37 3.09% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.40 0.20% 32,464 264 0.82% 32,200 3.98% 30,968 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 2,909 39 1.36% 2,870 5.59% 2,718 2.18%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.25% 12,343 2,916 30.93% 9,427 -1.18% 9,540 1.00%
DSP Nifty Midcap 150 Quality 50 ETF 0.81 1.13% 18,715 248 1.34% 18,467 4.26% 17,712 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.70 1.13% 39,443 915 2.37% 38,528 -3.91% 40,094 5.08%
HDFC NIFTY Midcap 150 ETF 0.01 0.20% 177 36 25.53% 141 -21.67% 180 100%
ICICI Prudential Exports and Services Fund Growth 15.90 1.57% 368,247 0 0% 368,247 36.39% 269,989 3.85%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 27.27 0.34% 631,500 0 0% 631,500 17.60% 537,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.80 0.07% 157,500 0 0% 157,500 0% 157,500 -67.39%
Invesco India Arbitrage Fund Growth 0.19 0.01% 4,500 -30,000 -86.96% 34,500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 3.82 0.03% 88,500 0 0% 88,500 1.72% 87,000 -47.27%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.83 1.02% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 596 17 2.94% 579 3.58% 559 7.71%
Mirae Asset Arbitrage Fund Regular Growth 1.75 0.56% 40,500 -253,500 -86.22% 294,000 0% 294,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.36 0.13% 31,500 0 0% 31,500 0% 31,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.20% 6,206 0 0% 6,206 1.14% 6,018 0%
HDFC BSE 500 ETF 0.00 0.03% 26 0 0% 26 -31.58% 38 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,098 14 1.29% 1,084 1.21% 1,071 -0.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.13 0.00% 3,000 0 0% 3,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 33.03 0.70% 765,000 12,000 1.59% 753,000 50.75% 499,500 -32.86%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.72% 42,000 0 0% 42,000 0% 42,000 0%
SBI NIFTY 200 Quality 30 ETF 0.24 0.75% 5,452 70 1.30% 5,382 0.04% 5,380 0.79%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,500 0 0% 1,500 100% - -%
Quant Mid Cap Fund Growth 6.05 0.32% 140,000 130,000 1300% 10,000 100% - -%
ICICI Prudential Multicap Fund Growth 38.61 0.54% 894,139 793,908 792.08% 100,231 100% - -%
ICICI Prudential Multi-Asset Fund Growth 6.30 0.04% 145,920 145,920 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.20% 585 585 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 64 64 100% - -% - -%
Total: 10,779,079 148,020 10,631,059 9,031,802