595.25 -1.90 (-0.32%)

35.37% Fall from 52W High

169.8K NSE+BSE Volume

NSE 08 May, 2025 3:18 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.22% 1,317 149 12.76% 1,168 -18.15% 1,427 5.47%
Nippon India ETF Nifty Midcap 150 1.27 0.22% 27,561 460 1.70% 27,101 -34.63% 41,456 -5.36%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.16% 624 0 0% 624 -14.75% 732 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.19 0.22% 25,815 911 3.66% 24,904 -14.72% 29,202 1.83%
Nippon India Arbitrage Fund Growth 20.86 0.23% 451,500 3,000 0.67% 448,500 -13.83% 520,500 -2.25%
Invesco India Arbitrage Fund Growth 5.54 0.19% 120,000 99,000 471.43% 21,000 75% 12,000 -97.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.81 1.04% 840,000 0 0% 840,000 40% 600,000 -17.70%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,000 -93.33%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 79.46 1.53% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.81 0.30% 537,000 -1,500 -0.28% 538,500 13.61% 474,000 -17.06%
Kotak Equity Arbitrage Fund Growth 4.09 0.02% 88,500 -375,000 -80.91% 463,500 -41.70% 795,000 82.13%
Kotak Balanced Advantage Fund Regular Growth 7.62 0.05% 165,000 0 0% 165,000 0% 165,000 746.15%
Tata Arbitrage Fund Regular Growth 21.69 0.37% 469,500 376,500 404.84% 93,000 -46.55% 174,000 -57.20%
SBI NIFTY 200 Quality 30 ETF 0.25 0.83% 5,338 22 0.41% 5,316 -33.14% 7,951 -1.00%
Tata Quant Fund Regular Growth 0 -% 0 -16,256 -100% 16,256 -4.81% 17,078 -4.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.22% 6,018 215 3.70% 5,803 -15.47% 6,865 0.63%
ICICI Prudential Technology Fund Growth 47.66 0.52% 1,031,610 150,000 17.01% 881,610 2572.27% 32,991 4097.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.31 0.20% 483,000 7,500 1.58% 475,500 4.62% 454,500 3.41%
Aditya Birla Sun Life Arbitrage Fund Growth 1.46 0.03% 31,500 -99,000 -75.86% 129,000 45.76% 64,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.69 0.15% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -79,500 -100% 79,500 -64.19% 222,000 -1.33%
ICICI Prudential BSE 500 ETF 0.02 0.03% 519 20 4.01% 499 -1.38% 506 4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.40 0.22% 30,220 -366 -1.20% 30,586 -15.56% 36,223 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 2,660 51 1.95% 2,609 -15.46% 3,086 2.19%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.22% 7,239 -160 -2.16% 7,399 -28.12% 10,293 17.92%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.28% 9,446 54 0.57% 9,392 -36.12% 14,702 -1.90%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 19,907 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.22% 3,738 26 0.70% 3,712 -16.75% 4,459 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.22% 4,617 86 1.90% 4,531 -14.04% 5,271 8.01%
DSP Nifty Midcap 150 Quality 50 ETF 0.82 1.21% 17,805 61 0.34% 17,744 -22.47% 22,887 -0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.76 1.21% 38,157 1,553 4.24% 36,604 -15.60% 43,372 1.81%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.06 0.83% 1,278 216 20.34% 1,062 -15.98% 1,264 0.48%
UTI Arbitrage Fund Regular Plan Growth 0.90 0.03% 19,500 -103,500 -84.15% 123,000 -3.53% 127,500 34.92%
HDFC Arbitrage Fund Wholesale Plan Growth 6.03 0.11% 130,500 130,500 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 15.94 0.20% 345,000 0 0% 345,000 0% 345,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.24 1.07% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.58 4.10% 294,000 0 0% 294,000 0% 294,000 0%
HDFC Dividend Yield Fund Regular Growth 3.60 0.12% 78,014 0 0% 78,014 0% 78,014 0%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.22% 7,998 531 7.11% 7,467 -16.29% 8,920 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.43 1.21% 30,890 516 1.70% 30,374 -21.89% 38,885 1.17%
Aditya Birla Sun Life Mid Cap Fund Growth 36.96 1.08% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential MidCap Fund Growth 39.58 1.09% 856,601 0 0% 856,601 85.43% 461,962 48.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.24 1.52% 200,000 0 0% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 1,500 1,500 100% 1,500 0% 1,500 100%
Quant ELSS Tax Saver Growth 0 -% 0 -128,800 -100% 128,800 0% 128,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.54 3.33% 55,000 3,000 5.77% 52,000 0% 52,000 4%
Quant Active Fund Growth 0 -% 0 -413,960 -100% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -50,100 -100% 50,100 0% 50,100 0%
Edelweiss Arbitrage Fund Regular Growth 34.37 0.64% 744,000 120,000 19.23% 624,000 -23.11% 811,500 6.71%
Quant ESG Equity Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Quant Value Fund Regular Growth 0 -% 0 -112,000 -100% - -% 112,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 1,075 18 1.70% 1,057 -15.03% 1,244 -2.05%
Quant Mid Cap Fund Growth 0 -% 0 -524,440 -100% 524,440 0% 524,440 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.16 0.21% 393,000 0 0% 393,000 -39.35% 648,000 31.31%
Edelweiss Equity Savings Fund Regular Growth 1.94 0.75% 42,000 0 0% 42,000 0% 42,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -80.49% 61,500 -19.61%
Axis Arbitrage Regular Growth 0.83 0.03% 18,000 18,000 100% 18,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 12.01 1.13% 259,989 0 0% 259,989 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.46 0.15% 31,500 0 0% 31,500 100% - -%
Total: 10,578,529 -1,044,693 11,529,222 10,907,997