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 Feb-2023 Jan-2023 Dec-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 Dividend Opportunities 50 0.03 0.15% 664 40 6.41% 624 0% 624 -14.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.14 0.21% 26,497 682 2.64% 25,815 3.66% 24,904 -14.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.21% 1,543 226 17.16% 1,317 12.76% 1,168 -18.15%
Invesco India Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 471.43% 21,000 75%
Nippon India Arbitrage Fund Growth 7.27 0.08% 169,500 -282,000 -62.46% 451,500 0.67% 448,500 -13.83%
Taurus Discovery (Midcap) Fund - Growth Option 2.36 3.18% 55,000 0 0% 55,000 5.77% 52,000 0%
Kotak Equity Arbitrage Fund Growth 8.62 0.04% 201,000 112,500 127.12% 88,500 -80.91% 463,500 -41.70%
Nippon India ETF Nifty Midcap 150 1.37 0.21% 31,960 4,399 15.96% 27,561 1.70% 27,101 -34.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.21% 3,779 41 1.10% 3,738 0.70% 3,712 -16.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.06 0.78% 1,442 164 12.83% 1,278 20.34% 1,062 -15.98%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 128,800 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 524,440 0%
Quant Active Fund Growth - -% - - -% 0 -100% 413,960 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.01 0.99% 840,000 0 0% 840,000 0% 840,000 40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.33 0.21% 30,968 748 2.48% 30,220 -1.20% 30,586 -15.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 2,718 58 2.18% 2,660 1.95% 2,609 -15.46%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
HDFC Dividend Yield Fund Regular Growth 3.34 0.11% 78,014 0 0% 78,014 0% 78,014 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.76 1.14% 17,712 -93 -0.52% 17,805 0.34% 17,744 -22.47%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.72 1.14% 40,094 1,937 5.08% 38,157 4.24% 36,604 -15.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.22% 6,018 0 0% 6,018 3.70% 5,803 -15.47%
Aditya Birla Sun Life Mid Cap Fund Growth 34.30 1.00% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity P/E Fund Regular Growth 73.74 1.44% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -19,500 -100% 19,500 -84.15% 123,000 -3.53%
SBI Arbitrage Opportunities Fund Regular Growth 24.81 0.30% 537,000 0 0% 537,000 -0.28% 538,500 13.61%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -31,500 -100% 31,500 -75.86% 129,000 45.76%
HDFC Large and Mid Cap Fund Growth 14.79 0.19% 345,000 0 0% 345,000 0% 345,000 0%
Axis Arbitrage Regular Growth 0.64 0.02% 15,000 -3,000 -16.67% 18,000 100% 18,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.14% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 79,500 -64.19%
Kotak Balanced Advantage Fund Regular Growth 3.73 0.03% 87,000 -78,000 -47.27% 165,000 0% 165,000 0%
Tata Arbitrage Fund Regular Growth 17.94 0.30% 418,500 -51,000 -10.86% 469,500 404.84% 93,000 -46.55%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 16,256 -4.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.57 1.45% 200,000 0 0% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 1,500 0 0% 1,500 100% 1,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.33 1.14% 30,972 82 0.27% 30,890 1.70% 30,374 -21.89%
ICICI Prudential Technology Fund Growth 44.23 0.49% 1,031,610 0 0% 1,031,610 17.01% 881,610 2572.27%
ICICI Prudential Exports and Services Fund Growth 11.57 1.11% 269,989 10,000 3.85% 259,989 0% 259,989 100%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.21% 7,410 171 2.36% 7,239 -2.16% 7,399 -28.12%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,071 -4 -0.37% 1,075 1.70% 1,057 -15.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.21% 4,863 246 5.33% 4,617 1.90% 4,531 -14.04%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.21% 8,180 182 2.28% 7,998 7.11% 7,467 -16.29%
ICICI Prudential MidCap Fund Growth 36.72 1.05% 856,601 0 0% 856,601 0% 856,601 85.43%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 50,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.75 0.06% 157,500 -325,500 -67.39% 483,000 1.58% 475,500 4.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -393,000 -100% 393,000 0% 393,000 -39.35%
Edelweiss Arbitrage Fund Regular Growth 21.41 0.40% 499,500 -244,500 -32.86% 744,000 19.23% 624,000 -23.11%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -80.49%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.70% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.79 1.01% 135,000 0 0% 135,000 0% 135,000 0%
SBI NIFTY 200 Quality 30 ETF 0.23 0.78% 5,380 42 0.79% 5,338 0.41% 5,316 -33.14%
ICICI Prudential BSE 500 ETF 0.02 0.03% 559 40 7.71% 519 4.01% 499 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.27% 9,540 94 1.00% 9,446 0.57% 9,392 -36.12%
Mirae Asset Arbitrage Fund Regular Growth 12.60 3.79% 294,000 0 0% 294,000 0% 294,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.35 0.14% 31,500 0 0% 31,500 0% 31,500 100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -130,500 -100% 130,500 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.19% 180 180 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 38 38 100% - -% - -%
Total: 9,031,802 -1,546,727 10,578,529 11,529,222