597.15 -15.35 (-2.51%)

35.16% Fall from 52W High

414.6K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Quant ELSS Tax Saver Growth 146.32 2.28% 2,054,544 0 0% 2,054,544 47.93% 1,388,838 91.87%
Quant Mid Cap Fund Growth 114.63 2.71% 1,609,553 0 0% 1,609,553 17.49% 1,370,000 100%
Invesco India Arbitrage Fund Growth 24.68 0.21% 346,500 123,000 55.03% 223,500 30.70% 171,000 -36.67%
Quant Flexi Cap Fund Growth 27.42 0.95% 385,000 0 0% 385,000 48.08% 260,000 100%
HSBC Arbitrage Fund Regular Growth 0.53 0.03% 7,500 -1,500 -16.67% 9,000 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.23% 3,057 148 5.09% 2,909 6.91% 2,721 5.47%
Quant Teck Fund Regular Growth 18.87 8.07% 265,000 0 0% 265,000 8.16% 245,000 100%
ICICI Prudential Technology Fund Growth 45.84 0.39% 643,614 0 0% 643,614 0% 643,614 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.98 1.15% 800,000 0 0% 800,000 0% 800,000 0%
Kotak India EQ Contra Fund Growth 42.70 1.87% 599,547 0 0% 599,547 25.81% 476,547 6.72%
Kotak Equity Opportunities Fund Growth 170.93 0.96% 2,400,000 0 0% 2,400,000 39.37% 1,722,059 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.42 1.14% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 115.35 0.30% 1,619,607 543,655 50.53% 1,075,952 181.50% 382,217 100%
Kotak Equity Arbitrage Fund Growth 41.45 0.12% 582,000 -156,000 -21.14% 738,000 47.75% 499,500 -35.84%
ICICI Prudential BSE 500 ETF 0.06 0.04% 898 56 6.65% 842 4.86% 803 4.97%
Nippon India ETF Nifty Midcap 150 2.48 0.23% 34,852 -271 -0.77% 35,123 0.90% 34,809 -5.33%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.23% 8,285 54 0.66% 8,231 2.57% 8,025 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.37 0.23% 33,261 178 0.54% 33,083 2.49% 32,280 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.23% 4,781 68 1.44% 4,713 0.17% 4,705 4.02%
Kotak Multicap Fund Regular Growth 155.83 1.93% 2,187,990 100,000 4.79% 2,087,990 23.70% 1,687,990 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.23% 9,292 687 7.98% 8,605 5.97% 8,120 10.36%
DSP Nifty Midcap 150 Quality 50 ETF 1.04 1.26% 14,536 -4,843 -24.99% 19,379 -1.05% 19,585 1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.58 1.27% 36,190 -11,241 -23.70% 47,431 0.90% 47,009 1.65%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 1.00% 3,229 1,053 48.39% 2,176 7.03% 2,033 2.62%
Kotak Business Cycle Fund Regular Growth 44.46 1.79% 624,293 0 0% 624,293 0% 624,293 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 329 32 10.77% 235 8.29% 190 100%
SBI NIFTY 200 Quality 30 ETF 0.70 1.00% 9,836 249 2.60% 9,587 5.42% 9,094 2.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.83 0.23% 39,762 101 0.25% 39,661 2.98% 38,512 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 3,548 41 1.17% 3,507 2.22% 3,431 3.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.60 0.23% 8,488 536 6.74% 7,952 5.31% 7,551 3.48%
Kotak Multi Asset Allocation Fund Regular Growth 18.83 0.40% 264,332 -45,000 -14.55% 309,332 17.84% 262,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.33 0.19% 664,500 -15,000 -2.21% 679,500 17.05% 580,500 -18.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.59 0.12% 261,000 1,500 0.58% 259,500 42.98% 181,500 -33.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.56 0.12% 78,000 -45,000 -36.59% 123,000 0% 123,000 9.33%
Aditya Birla Sun Life Arbitrage Fund Growth 2.67 0.03% 37,500 -6,000 -13.79% 43,500 100% 0 -100%
Nippon India Arbitrage Fund Growth 30.77 0.26% 432,000 37,500 9.51% 394,500 205.81% 129,000 -16.50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 24.57 0.16% 345,000 0 0% 345,000 0% 345,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 1,500 0 0% 1,500 100% 0 -100%
DSP Arbitrage Fund Growth 0.75 0.02% 10,500 10,500 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 19.80 0.45% 278,014 0 0% 278,014 0% 278,014 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.11% 1,310 13 1.00% 1,297 10.01% 1,179 0.34%
HDFC NIFTY Midcap 150 ETF 0.03 0.23% 482 75 18.43% 407 9.70% 371 10.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.23% 2,562 290 12.76% 2,272 9.81% 2,069 18.91%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 169 42 33.07% 127 4.96% 121 14.15%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Tata Equity P/E Fund Regular Growth 138.52 1.98% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.56 0.06% 78,000 -19,500 -20% 97,500 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 54.91 0.69% 771,000 330,000 74.83% 441,000 32.43% 333,000 -41.58%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.18 0.01% 16,500 -70,500 -81.03% 87,000 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -44,388 -100% 44,388 0% 44,388 0%
Tata Business Cycle Fund Regular Growth 14.96 0.89% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.35 0.23% 18,958 -658 -3.35% 19,616 1.46% 19,333 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.15 1.26% 30,138 -9,490 -23.95% 39,628 1.86% 38,904 1.03%
HDFC BSE 500 ETF 0.00 0.04% 35 -7 -16.67% 42 0% 42 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.24 0.15% 31,500 0 0% 31,500 0% 31,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 3.31 0.00% 46,500 0 0% 46,500 0% 46,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.02% 1,500 0 0% 1,500 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.18 0.03% 16,500 -58,500 -78% 75,000 -1.96% 76,500 218.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.61 1.15% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.97 0.28% 13,565 -967 -6.65% 14,532 -0.11% 14,548 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 6.94 0.80% 97,500 0 0% 97,500 0% 97,500 32.65%
ICICI Prudential Nifty 200 Quality 30 ETF 0.16 1.00% 2,248 -34 -1.49% 2,282 0.22% 2,277 52.21%
UTI Nifty Midcap 150 ETF 0.01 0.23% 118 -41 -25.79% 159 0.63% 158 -70.96%
JM Flexicap Fund Growth 21.72 1.76% 305,000 205,000 205% 100,000 100% - -%
Kotak Consumption Fund Regular Growth 10.68 2.46% 150,000 50,000 50% 100,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.28 0.57% 18,000 0 0% 18,000 100% - -%
Kotak Quant Fund Regular Growth 6.07 1.69% 85,177 15,589 22.40% 69,588 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.52% 822 822 100% - -% - -%
JM Midcap Fund Regular Growth 8.52 1.23% 119,571 119,571 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 19.06 0.52% 267,665 267,665 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.13 0.52% 1,863 1,863 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.80 0.62% 11,233 11,233 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.25 0.51% 3,483 3,483 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.12 0.52% 1,673 1,673 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.12% 519 137 35.86% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.11% 2,793 645 30.03% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.25 0.51% 3,548 3,548 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.66 0.52% 23,297 23,297 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.50 0.51% 7,042 7,042 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 0.52% 1,461 1,461 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.30 0.62% 18,309 18,309 100% - -% - -%
Total: 21,897,879 1,347,176 20,548,111 16,182,830