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 Dec-2022 Nov-2022 Oct-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 ETF Nifty Midcap 150 1.32 0.23% 27,101 -14,355 -34.63% 41,456 -5.36% 43,804 0.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.17% 624 -108 -14.75% 732 0% 732 0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.23% 24,904 -4,298 -14.72% 29,202 1.83% 28,676 0.54%
Nippon India Arbitrage Fund Growth 21.83 0.25% 448,500 -72,000 -13.83% 520,500 -2.25% 532,500 -0.84%
DSP Nifty Midcap 150 Quality 50 ETF 0.86 1.27% 17,744 -5,143 -22.47% 22,887 -0.38% 22,974 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.78 1.27% 36,604 -6,768 -15.60% 43,372 1.81% 42,603 1.57%
Tata Equity P/E Fund Regular Growth 83.70 1.57% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Invesco India Arbitrage Fund Growth 1.02 0.04% 21,000 9,000 75% 12,000 -97.63% 505,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.87 0.31% 79,500 -142,500 -64.19% 222,000 -1.33% 225,000 -1.96%
Tata Arbitrage Fund Regular Growth 4.53 0.08% 93,000 -81,000 -46.55% 174,000 -57.20% 406,500 0.74%
Tata Quant Fund Regular Growth 0.79 1.88% 16,256 -822 -4.81% 17,078 -4.67% 17,914 100%
Quant ELSS Tax Saver Growth 6.27 0.25% 128,800 0 0% 128,800 0% 128,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.53 3.25% 52,000 0 0% 52,000 4% 50,000 -7.41%
Quant Mid Cap Fund Growth 25.52 1.92% 524,440 0 0% 524,440 0% 524,440 20.44%
Quant Active Fund Growth 20.15 0.57% 413,960 0 0% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 2.44 0.44% 50,100 0 0% 50,100 0% 50,100 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 2.04 1.29% 42,000 0 0% 42,000 0% 42,000 0%
Quant Value Fund Regular Growth - -% - - -% 112,000 0% 112,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.23% 1,168 -259 -18.15% 1,427 5.47% 1,353 6.12%
ICICI Prudential Technology Fund Growth 42.90 0.49% 881,610 848,619 2572.27% 32,991 4097.33% 786 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.93 1.12% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential MidCap Fund Growth 41.69 1.14% 856,601 394,639 85.43% 461,962 48.56% 310,962 0%
Kotak Equity Arbitrage Fund Growth 22.56 0.10% 463,500 -331,500 -41.70% 795,000 82.13% 436,500 -49.30%
Aditya Birla Sun Life Arbitrage Fund Growth 6.28 0.14% 129,000 40,500 45.76% 64,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 499 -7 -1.38% 506 4.12% 486 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.49 0.23% 30,586 -5,637 -15.56% 36,223 2.05% 35,495 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 2,609 -477 -15.46% 3,086 2.19% 3,020 2.48%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.23% 7,399 -2,894 -28.12% 10,293 17.92% 8,729 -1.09%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.29% 9,392 -5,310 -36.12% 14,702 -1.90% 14,986 2.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.73 1.50% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -19,907 -100% 19,907 0% 19,907 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.23% 3,712 -747 -16.75% 4,459 2.25% 4,361 2.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.23% 4,531 -740 -14.04% 5,271 8.01% 4,880 6.50%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.05 0.87% 1,062 -202 -15.98% 1,264 0.48% 1,258 5.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.14 0.21% 475,500 21,000 4.62% 454,500 3.41% 439,500 -5.79%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.73 0.15% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 8.03 0.06% 165,000 0 0% 165,000 746.15% 19,500 0%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.23% 7,467 -1,453 -16.29% 8,920 5.10% 8,487 2.72%
SBI Arbitrage Opportunities Fund Regular Growth 26.21 0.35% 538,500 64,500 13.61% 474,000 -17.06% 571,500 9.48%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,500 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.88 1.13% 840,000 240,000 40% 600,000 -17.70% 729,000 -5.08%
Edelweiss Arbitrage Fund Regular Growth 30.37 0.60% 624,000 -187,500 -23.11% 811,500 6.71% 760,500 -12.74%
HSBC Arbitrage Fund Regular Growth 0.58 0.02% 12,000 -49,500 -80.49% 61,500 -19.61% 76,500 -78.39%
HDFC Large and Mid Cap Fund Growth 16.79 0.21% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 -93.33% 135,000 11.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.57 1.12% 135,000 0 0% 135,000 0% 135,000 0%
SBI NIFTY 200 Quality 30 ETF 0.26 0.87% 5,316 -2,635 -33.14% 7,951 -1.00% 8,031 0.32%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,273 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.31 4.35% 294,000 0 0% 294,000 0% 294,000 0%
HDFC Dividend Yield Fund Regular Growth 3.80 0.13% 78,014 0 0% 78,014 0% 78,014 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 80,133 -55.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 1,057 -187 -15.03% 1,244 -2.05% 1,270 -6.07%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.48 1.27% 30,374 -8,511 -21.89% 38,885 1.17% 38,435 1.32%
UTI Arbitrage Fund Regular Plan Growth 5.99 0.17% 123,000 -4,500 -3.53% 127,500 34.92% 94,500 16.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.13 0.21% 393,000 -255,000 -39.35% 648,000 31.31% 493,500 0%
Edelweiss Equity Savings Fund Regular Growth 2.04 0.76% 42,000 0 0% 42,000 0% 42,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.23% 5,803 -1,062 -15.47% 6,865 0.63% 6,822 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 1,500 0 0% 1,500 100% - -%
Axis Arbitrage Regular Growth 0.88 0.03% 18,000 18,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 12.65 1.17% 259,989 259,989 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.53 0.16% 31,500 31,500 100% - -% - -%
Total: 11,529,222 709,225 10,907,997 11,094,691