594.85 -2.30 (-0.39%)

35.41% Fall from 52W High

167.4K NSE+BSE Volume

NSE 08 May, 2025 3:16 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 46,500 0%
Quant ELSS Tax Saver Growth 126.52 1.63% 2,054,544 0 0% 2,054,544 0% 2,054,544 0%
Quant Mid Cap Fund Growth 99.12 1.83% 1,609,553 0 0% 1,609,553 0% 1,609,553 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.26 0.99% 800,000 0 0% 800,000 0% 800,000 0%
Kotak India EQ Contra Fund Growth 36.92 1.44% 599,547 0 0% 599,547 0% 599,547 0%
Kotak Equity Opportunities Fund Growth 147.79 0.77% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.19 0.91% 750,000 0 0% 750,000 0% 750,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.11 0.17% 765,000 94,500 14.09% 670,500 0.90% 664,500 -2.21%
Kotak Emerging Equity Scheme Growth 99.74 0.25% 1,619,607 0 0% 1,619,607 0% 1,619,607 50.53%
Invesco India Arbitrage Fund Growth 8.59 0.06% 139,500 -192,000 -57.92% 331,500 -4.33% 346,500 55.03%
Kotak Equity Arbitrage Fund Growth 21.15 0.05% 343,500 -172,500 -33.43% 516,000 -11.34% 582,000 -21.14%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 78,000 -20%
Quant Flexi Cap Fund Growth 23.71 0.57% 385,000 0 0% 385,000 0% 385,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -340,500 -100% 340,500 808% 37,500 -13.79%
Nippon India Arbitrage Fund Growth 26.14 0.19% 424,500 -12,000 -2.75% 436,500 1.04% 432,000 9.51%
Edelweiss Arbitrage Fund Regular Growth 45.91 0.52% 745,500 112,500 17.77% 633,000 -17.90% 771,000 74.83%
HDFC Large and Mid Cap Fund Growth 21.25 0.13% 345,000 0 0% 345,000 0% 345,000 0%
SBI NIFTY 200 Quality 30 ETF 0.62 0.86% 10,142 83 0.83% 10,059 2.27% 9,836 2.60%
Nippon India ETF Nifty Midcap 150 2.39 0.19% 38,768 2,719 7.54% 36,049 3.43% 34,852 -0.77%
HDFC Dividend Yield Fund Regular Growth 17.12 0.37% 278,014 0 0% 278,014 0% 278,014 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.15 0.19% 34,869 936 2.76% 33,933 2.02% 33,261 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.19% 5,157 214 4.33% 4,943 3.39% 4,781 1.44%
Kotak Multicap Fund Regular Growth 147.05 1.53% 2,387,990 0 0% 2,387,990 9.14% 2,187,990 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.09% 1,429 81 6.01% 1,348 2.90% 1,310 1.00%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -256,438 -100% 256,438 -58.92% 624,293 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.19% 10,144 836 8.98% 9,308 9.66% 8,488 6.74%
HDFC NIFTY200 Momentum 30 ETF 0.09 0.41% 1,459 558 61.93% 901 9.61% 822 100%
JM Midcap Fund Regular Growth 15.55 1.92% 252,571 33,000 15.03% 219,571 83.63% 119,571 100%
HDFC BSE 500 ETF 0.00 0.03% 41 6 17.14% 35 0% 35 -16.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth 16.32 4.98% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 25.51 0.50% 414,332 0 0% 414,332 56.75% 264,332 -14.55%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.31 0.41% 297,403 16,084 5.72% 281,319 5.10% 267,665 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.89 1.09% 30,750 325 1.07% 30,425 0.95% 30,138 -23.95%
UTI Arbitrage Fund Regular Plan Growth 0.55 0.01% 9,000 0 0% 9,000 -45.45% 16,500 -78%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.75 0.22% 207,000 -12,000 -5.48% 219,000 180.77% 78,000 -36.59%
JM Flexicap Fund Growth 18.78 1.13% 305,000 0 0% 305,000 0% 305,000 205%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 -16.67%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 0.85% 4,466 925 26.12% 3,541 9.66% 3,229 48.39%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 0.41% 2,485 502 25.32% 1,983 6.44% 1,863 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.97 0.50% 15,772 2,900 22.53% 12,872 14.59% 11,233 100%
HDFC NIFTY Midcap 150 ETF 0.04 0.19% 614 76 14.13% 538 11.62% 482 18.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.19% 3,215 298 10.22% 2,917 13.86% 2,562 12.76%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 287 65 29.28% 222 31.36% 169 33.07%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.37 0.41% 5,980 1,347 29.07% 4,633 33.02% 3,483 100%
Kotak Quant Fund Regular Growth 0 -% 0 -87,769 -100% 87,769 3.04% 85,177 22.40%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 507 5 1.00% 457 3.16% 329 10.77%
Parag Parikh Arbitrage Fund Regular Growth 3.23 0.87% 52,500 0 0% 52,500 191.67% 18,000 0%
Kotak Consumption Fund Regular Growth 10.16 2.07% 165,000 0 0% 165,000 10% 150,000 50%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 643,614 0%
Tata Equity P/E Fund Regular Growth 119.77 1.65% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.31 0.92% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 354.55% 16,500 -81.03%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,033 78 8.17% 955 6.35% 898 6.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.60 0.19% 42,191 1,763 4.36% 40,428 1.67% 39,762 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.03% 3,664 99 2.78% 3,565 0.48% 3,548 1.17%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.19% 8,991 326 3.76% 8,665 4.59% 8,285 0.66%
Motilal Oswal Nifty Midcap 100 ETF 0.82 0.23% 13,334 281 2.15% 13,053 -3.77% 13,565 -6.65%
Mirae Asset Arbitrage Fund Regular Growth 8.78 0.73% 142,500 42,000 41.79% 100,500 3.08% 97,500 0%
Tata Business Cycle Fund Regular Growth 12.93 0.67% 210,000 0 0% 210,000 0% 210,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.19% 10,538 733 7.48% 9,805 5.52% 9,292 7.98%
DSP Nifty Midcap 150 Quality 50 ETF 0.89 1.09% 14,377 -75 -0.52% 14,452 -0.58% 14,536 -24.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.14 0.41% 2,311 554 31.53% 1,757 5.02% 1,673 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.19% 3,536 276 8.47% 3,260 6.64% 3,057 5.09%
Mirae Asset Nifty Midcap 150 ETF 1.22 0.19% 19,766 676 3.54% 19,090 0.70% 18,958 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.29 1.09% 37,190 649 1.78% 36,541 0.97% 36,190 -23.70%
Mirae Asset Balanced Advantage Fund Regular Growth 1.94 0.13% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.21 0.86% 3,413 388 12.83% 3,025 34.56% 2,248 -1.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.07 0.09% 261,000 0 0% 261,000 0% 261,000 0.58%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
DSP Arbitrage Fund Growth 0.74 0.02% 12,000 1,500 14.29% 10,500 0% 10,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.10% 850 131 18.22% 719 38.54% 519 35.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.10% 3,898 444 12.85% 3,454 23.67% 2,793 30.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.24 0.41% 3,821 317 9.05% 3,504 -1.24% 3,548 100%
UTI Nifty Midcap 150 ETF 0.01 0.19% 118 0 0% 118 0% 118 -25.79%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.45 0.41% 23,606 1,839 8.45% 21,767 -6.57% 23,297 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.58 0.41% 9,495 2,241 30.89% 7,254 3.01% 7,042 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 0.41% 3,035 813 36.59% 2,222 52.09% 1,461 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.98 0.50% 15,938 -3,715 -18.90% 19,653 7.34% 18,309 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.66 0.05% 27,000 0 0% 27,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,500 -100% 19,500 100% - -%
LIC MF Nifty Midcap 100 ETF 1.20 0.23% 19,434 19,434 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.31 0.74% 86,305 86,305 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 150 0 0% - -% - -%
Total: 20,875,140 -760,690 21,635,635 21,897,879