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 Jan-2024 Dec-2023 Nov-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 135.31 1.87% 2,054,544 0 0% 2,054,544 0% 2,054,544 47.93%
JM Flexicap Fund Growth 20.09 1.40% 305,000 0 0% 305,000 205% 100,000 100%
Nippon India ETF Nifty Midcap 150 2.37 0.20% 36,049 1,197 3.43% 34,852 -0.77% 35,123 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.23 0.20% 33,933 672 2.02% 33,261 0.54% 33,083 2.49%
Quant Mid Cap Fund Growth 106.01 2.18% 1,609,553 0 0% 1,609,553 0% 1,609,553 17.49%
Quant Flexi Cap Fund Growth 25.36 0.72% 385,000 0 0% 385,000 0% 385,000 48.08%
Nippon India Arbitrage Fund Growth 28.75 0.22% 436,500 4,500 1.04% 432,000 9.51% 394,500 205.81%
Quant Teck Fund Regular Growth 17.45 6.22% 265,000 0 0% 265,000 0% 265,000 8.16%
Tata Equity P/E Fund Regular Growth 128.10 1.79% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
HDFC Large and Mid Cap Fund Growth 22.72 0.14% 345,000 0 0% 345,000 0% 345,000 0%
Tata Arbitrage Fund Regular Growth 4.94 0.05% 75,000 58,500 354.55% 16,500 -81.03% 87,000 100%
HDFC Dividend Yield Fund Regular Growth 18.31 0.40% 278,014 0 0% 278,014 0% 278,014 0%
Tata Business Cycle Fund Regular Growth 13.83 0.76% 210,000 0 0% 210,000 0% 210,000 0%
HDFC BSE 500 ETF 0.00 0.03% 35 0 0% 35 -16.67% 42 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.20% 538 56 11.62% 482 18.43% 407 9.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.20% 2,917 355 13.86% 2,562 12.76% 2,272 9.81%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 222 53 31.36% 169 33.07% 127 4.96%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -46,500 -100% 46,500 0% 46,500 0%
Invesco India Arbitrage Fund Growth 21.83 0.17% 331,500 -15,000 -4.33% 346,500 55.03% 223,500 30.70%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -78,000 -100% 78,000 -20% 97,500 100%
Kotak India EQ Contra Fund Growth 39.49 1.61% 599,547 0 0% 599,547 0% 599,547 25.81%
Kotak Equity Opportunities Fund Growth 158.06 0.86% 2,400,000 0 0% 2,400,000 0% 2,400,000 39.37%
Kotak ELSS Tax Saver-Scheme- Growth 49.40 1.03% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 106.67 0.27% 1,619,607 0 0% 1,619,607 50.53% 1,075,952 181.50%
Kotak Equity Arbitrage Fund Growth 33.98 0.09% 516,000 -66,000 -11.34% 582,000 -21.14% 738,000 47.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.66 0.20% 40,428 666 1.67% 39,762 0.25% 39,661 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.03% 3,565 17 0.48% 3,548 1.17% 3,507 2.22%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.25% 13,053 -512 -3.77% 13,565 -6.65% 14,532 -0.11%
Kotak Multicap Fund Regular Growth 157.27 1.76% 2,387,990 200,000 9.14% 2,187,990 4.79% 2,087,990 23.70%
DSP Nifty Midcap 150 Quality 50 ETF 0.95 1.15% 14,452 -84 -0.58% 14,536 -24.99% 19,379 -1.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.41 1.15% 36,541 351 0.97% 36,190 -23.70% 47,431 0.90%
Kotak Business Cycle Fund Regular Growth 16.89 0.69% 256,438 -367,855 -58.92% 624,293 0% 624,293 0%
Kotak Multi Asset Allocation Fund Regular Growth 27.29 0.55% 414,332 150,000 56.75% 264,332 -14.55% 309,332 17.84%
ICICI Prudential Technology Fund Growth 0 -% 0 -643,614 -100% 643,614 0% 643,614 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.69 1.06% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.89 1.02% 135,000 0 0% 135,000 0% 135,000 0%
SBI NIFTY 200 Quality 30 ETF 0.66 0.92% 10,059 223 2.27% 9,836 2.60% 9,587 5.42%
ICICI Prudential BSE 500 ETF 0.06 0.03% 955 57 6.35% 898 6.65% 842 4.86%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 44,388 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.20% 8,665 380 4.59% 8,285 0.66% 8,231 2.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.20% 4,943 162 3.39% 4,781 1.44% 4,713 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.10% 1,348 38 2.90% 1,310 1.00% 1,297 10.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.20% 9,805 513 5.52% 9,292 7.98% 8,605 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.20% 3,260 203 6.64% 3,057 5.09% 2,909 6.91%
Mirae Asset Balanced Advantage Fund Regular Growth 2.07 0.14% 31,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 0.92% 3,541 312 9.66% 3,229 48.39% 2,176 7.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.61 0.20% 9,308 820 9.66% 8,488 6.74% 7,952 5.31%
ICICI Prudential Nifty 200 Quality 30 ETF 0.20 0.92% 3,025 777 34.56% 2,248 -1.49% 2,282 0.22%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.01% 1,500 0 0% 1,500 0% 1,500 100%
Kotak Consumption Fund Regular Growth 10.87 2.23% 165,000 15,000 10% 150,000 50% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 44.16 0.17% 670,500 6,000 0.90% 664,500 -2.21% 679,500 17.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.19 0.11% 261,000 0 0% 261,000 0.58% 259,500 42.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.42 0.27% 219,000 141,000 180.77% 78,000 -36.59% 123,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.43 0.23% 340,500 303,000 808% 37,500 -13.79% 43,500 100%
Edelweiss Arbitrage Fund Regular Growth 41.69 0.51% 633,000 -138,000 -17.90% 771,000 74.83% 441,000 32.43%
Mirae Asset Nifty Midcap 150 ETF 1.26 0.20% 19,090 132 0.70% 18,958 -3.35% 19,616 1.46%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.10 0.02% 1,500 0 0% 1,500 0% 1,500 100%
Parag Parikh Arbitrage Fund Regular Growth 3.46 1.16% 52,500 34,500 191.67% 18,000 0% 18,000 100%
Mirae Asset Arbitrage Fund Regular Growth 6.62 0.65% 100,500 3,000 3.08% 97,500 0% 97,500 0%
Kotak Quant Fund Regular Growth 5.78 1.23% 87,769 2,592 3.04% 85,177 22.40% 69,588 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -16.67% 9,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 457 14 3.16% 329 10.77% 235 8.29%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.00 1.15% 30,425 287 0.95% 30,138 -23.95% 39,628 1.86%
UTI Nifty Midcap 150 ETF 0.01 0.20% 118 0 0% 118 -25.79% 159 0.63%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.01% 9,000 -7,500 -45.45% 16,500 -78% 75,000 -1.96%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.45% 901 79 9.61% 822 100% - -%
JM Midcap Fund Regular Growth 14.46 1.85% 219,571 100,000 83.63% 119,571 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.53 0.45% 281,319 13,654 5.10% 267,665 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.13 0.45% 1,983 120 6.44% 1,863 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.85 0.54% 12,872 1,639 14.59% 11,233 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.31 0.45% 4,633 1,150 33.02% 3,483 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.12 0.45% 1,757 84 5.02% 1,673 100% - -%
DSP Arbitrage Fund Growth 0.69 0.02% 10,500 0 0% 10,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.10% 719 200 38.54% 519 35.86% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.10% 3,454 661 23.67% 2,793 30.03% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.23 0.45% 3,504 -44 -1.24% 3,548 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.43 0.45% 21,767 -1,530 -6.57% 23,297 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.48 0.45% 7,254 212 3.01% 7,042 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 0.45% 2,222 761 52.09% 1,461 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 0.53% 19,653 1,344 7.34% 18,309 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.78 0.06% 27,000 27,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.19 0.03% 18,000 18,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.28 0.18% 19,500 19,500 100% - -% - -%
Total: 21,635,635 -262,358 21,897,879 20,548,111