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 Jan-2022 Dec-2021 Nov-2021
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 1.39 0.28% 27,875 937 3.48% 26,938 5.29% 25,585 0.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.23% 198 0 0% 198 10.61% 179 9.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.74 0.28% 14,928 894 6.37% 14,034 6.90% 13,128 11.03%
Nippon India Arbitrage Fund Growth 36.96 0.31% 742,500 -13,500 -1.79% 756,000 0% 756,000 18.87%
HDFC Large and Mid Cap Fund Growth 17.17 0.31% 345,000 0 0% 345,000 0% 345,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.29 0.28% 25,912 1,270 5.15% 24,642 9.90% 22,423 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 2,282 131 6.09% 2,151 2.92% 2,090 4.19%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.36% 6,305 27 0.43% 6,278 2.18% 6,144 2.93%
HDFC Dividend Yield Fund Regular Growth 3.88 0.14% 78,014 0 0% 78,014 0% 78,014 0%
Quant ELSS Tax Saver Growth 6.41 0.81% 128,800 0 0% 128,800 0% 128,800 0%
Quant Mid Cap Fund Growth 13.51 5.01% 271,440 0 0% 271,440 0% 271,440 106.51%
Quant Absolute Fund Growth 2.63 1.57% 52,800 0 0% 52,800 0% 52,800 0%
Quant Active Fund Growth 20.61 1.20% 413,960 0 0% 413,960 4.28% 396,960 67.52%
Quant Large and Mid Cap Fund Growth 2.00 3.99% 40,100 0 0% 40,100 0% 40,100 78.22%
HDFC Arbitrage Fund Wholesale Plan Growth 14.19 0.21% 285,000 -1,500 -0.52% 286,500 0% 286,500 -26.25%
Quant Flexi Cap Fund Growth 1.89 2.53% 38,000 18,000 90% - -% 20,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 1500% 1,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
Union Equity Savings Fund Regular Growth 1.12 0.64% 22,500 0 0% 22,500 0% 22,500 100%
Quant ESG Equity Fund Regular Growth 2.09 5.02% 42,000 0 0% 42,000 180% 15,000 100%
PGIM India Balanced Advantage Fund Regular Growth 0.90 0.06% 18,000 0 0% 18,000 0% 18,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -126,500 -100% 126,500 -20.19% 158,500 0%
Quant Quantamental Fund Regular Growth 1.12 2.10% 22,400 -14,100 -38.63% 36,500 0% 36,500 0%
Tata Equity P/E Fund Regular Growth 80.64 1.60% 1,620,000 0 0% 1,620,000 0% 1,620,000 -10.99%
Invesco India Arbitrage Fund Growth 12.40 1.34% 249,000 174,000 232% 75,000 100% 37,500 100%
Kotak Equity Arbitrage Fund Growth 37.93 0.15% 762,000 -55,500 -6.79% 817,500 0% 817,500 -7.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.30 0.00% 6,000 -87,000 -93.55% 93,000 0% 93,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.68 0.67% 877,500 33,000 3.91% 844,500 2.74% 822,000 52.65%
Kotak Equity Savings Fund Regular Growth 12.62 0.73% 253,500 0 0% 253,500 0% 253,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.53% 37,500 12,000 47.06% 25,500 183.33% 9,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.72 1.40% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 8.29 0.07% 166,500 -130,500 -43.94% 297,000 69.23% 175,500 2825%
Mirae Asset Arbitrage Fund Regular Growth 14.64 3.55% 294,000 0 0% 294,000 17.37% 250,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.85 1.02% 700,000 50,000 7.69% 650,000 0% 650,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.68 0.35% 415,500 0 0% 415,500 0% 415,500 -3.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.63 0.22% 655,500 36,000 5.81% 619,500 25.91% 492,000 13.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.94 0.36% 400,500 -6,000 -1.48% 406,500 43.39% 283,500 293.75%
Aditya Birla Sun Life Arbitrage Fund Growth 33.90 0.39% 681,000 -214,500 -23.95% 895,500 0% 651,000 36.05%
HSBC Arbitrage Fund Regular Growth 9.41 0.21% 189,000 1,500 0.80% 139,500 0% 139,500 3.33%
ICICI Prudential Equity Savings Fund Growth 6.72 0.14% 135,000 0 0% 135,000 0% 135,000 100%
Kotak Balanced Advantage Fund Regular Growth 31.21 0.24% 627,000 0 0% 627,000 0% 627,000 0%
SBI NIFTY 200 Quality 30 ETF 0.30 1.02% 6,085 25 0.41% 6,060 1.41% 5,976 3.14%
ICICI Prudential BSE 500 ETF 0.03 0.04% 646 -40 -5.83% 686 41.15% 486 0%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.28% 5,744 65 1.14% 5,679 -1.20% 5,748 12.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.96 1.54% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Quant Fund Regular Growth 1.58 2.25% 31,661 -1,393 -4.21% 33,054 -2.46% 33,889 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.28% 3,421 154 4.71% 3,267 2.16% 3,198 3.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 80,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.02% 22,500 0 0% 22,500 100% - -%
Union Arbitrage Fund Regular Growth 0.45 0.47% 9,000 0 0% 9,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,444 -1 -0.07% 1,445 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.39 1.62% 7,895 2,380 43.16% 5,515 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.09 0.28% 1,779 360 25.37% 1,419 100% - -%
Quant Value Fund Regular Growth 5.58 1.65% 112,000 0 0% 112,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.08 0.57% 1,672 1,672 100% - -% - -%
Total: 11,186,361 -346,619 11,464,980 10,637,960