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 Jul-2024 Jun-2024 May-2024
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 Arbitrage Fund Growth 28.93 0.19% 321,000 121,500 60.90% 199,500 100% 0 -100%
Nippon India ETF Nifty Midcap 150 4.05 0.22% 44,904 1,456 3.35% 43,448 11.32% 39,030 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.41 0.22% 37,836 1,146 3.12% 36,690 -0.22% 36,771 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 366,309 9.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.19 1.31% 35,373 683 1.97% 34,690 5.43% 32,904 2.67%
UTI Nifty Midcap 150 ETF 0.01 0.22% 135 19 16.38% 116 17.17% 99 -1%
LIC MF Nifty Midcap 100 ETF 2.04 0.28% 22,599 3,096 15.87% 19,503 -1.66% 19,832 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,154,544 0%
UTI Arbitrage Fund Regular Plan Growth 6.08 0.10% 67,500 -49,500 -42.31% 117,000 7700% 1,500 -99.30%
SBI NIFTY 200 Quality 30 ETF 1.17 1.06% 12,988 488 3.90% 12,500 6.88% 11,695 6.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 0.22% 14,363 1,045 7.85% 13,318 6.34% 12,524 8.03%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -762,500 -100% 762,500 100% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -5,413,053 -100% 5,413,053 45.78% 3,713,053 130.69%
Quant Active Fund Growth 292.98 2.60% 3,251,000 0 0% 3,251,000 467.36% 573,000 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 828,000 100%
JM Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,864,544 -100% 1,864,544 728.69% 225,000 100%
Quant Flexi Cap Fund Growth 29.07 0.39% 322,525 322,525 100% 0 -100% 985,000 155.84%
Quant Business Cycle Fund Regular Growth 70.20 4.65% 779,000 224,000 40.36% 555,000 0% 555,000 100%
Quant Teck Fund Regular Growth 45.60 10.07% 506,000 31,000 6.53% 475,000 0% 475,000 79.25%
Quant Momentum Fund Regular Growth 57.68 2.49% 640,000 200,000 45.45% 440,000 69.23% 260,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 57.44 0.94% 637,348 -22,281 -3.38% 659,629 -17.55% 800,000 0%
Tata Equity P/E Fund Regular Growth 175.28 1.98% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Kotak India EQ Contra Fund Growth 59.44 1.58% 659,547 60,000 10.01% 599,547 0% 599,547 0%
Kotak Equity Opportunities Fund Growth 216.29 0.86% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.10 1.14% 800,000 0 0% 800,000 6.67% 750,000 0%
Kotak Emerging Equity Scheme Growth 145.96 0.29% 1,619,607 0 0% 1,619,607 0% 1,619,607 0%
Kotak Equity Arbitrage Fund Growth 0.41 0.00% 4,500 -639,000 -99.30% 643,500 1942.86% 31,500 -95.90%
HDFC Large and Mid Cap Fund Growth 31.09 0.13% 345,000 0 0% 345,000 0% 345,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.41 1.41% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,227 9 0.74% 1,218 6.28% 1,146 3.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.13 0.22% 45,833 606 1.34% 45,227 1.43% 44,591 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 8,628 1,727 25.03% 6,901 25.34% 5,506 1.59%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.22% 9,798 142 1.47% 9,656 0.13% 9,643 1.71%
ITI Mid Cap Fund Regular Growth 0 -% 0 -91,560 -100% 91,560 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.22% 6,412 693 12.12% 5,719 3.77% 5,511 3.26%
Kotak Multicap Fund Regular Growth 293.49 2.03% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 98,533 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.11% 2,308 104 4.72% 2,204 0.36% 2,196 4.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 0.22% 13,210 386 3.01% 12,824 4.14% 12,314 6.61%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.31% 14,696 18 0.12% 14,678 1.80% 14,418 -1.09%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 4,277 48.56%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.03 1.31% 44,749 2,230 5.24% 42,519 7.16% 39,679 3.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 1.06% 5,386 152 2.90% 5,234 -7.41% 5,653 3.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,591 15.69%
Kotak Multi Asset Allocation Fund Regular Growth 57.15 0.82% 634,163 0 0% 634,163 0% 634,163 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.11% 1,404 89 6.77% 1,315 2.26% 1,286 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.11% 6,391 530 9.04% 5,861 5.70% 5,545 12.13%
Kotak Consumption Fund Regular Growth 14.87 1.88% 165,000 0 0% 165,000 0% 165,000 0%
Kotak Technology Fund Regular Growth 6.52 1.43% 72,306 10,000 16.05% 62,306 21.44% 51,306 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.11% 1,787 123 7.39% 1,664 4.26% 1,596 9.69%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 290 41 16.47% 249 48.21% 168 13.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 -98.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.60 0.21% 162,000 -43,500 -21.17% 205,500 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.79 0.11% 153,000 0 0% 153,000 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 12.17 0.07% 135,000 -187,500 -58.14% 322,500 100% 0 -100%
HDFC Dividend Yield Fund Regular Growth 13.93 0.23% 154,584 0 0% 154,584 -44.40% 278,014 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 35,106 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.22% 4,749 254 5.65% 4,495 6.79% 4,209 5.73%
Mirae Asset Nifty Midcap 150 ETF 1.79 0.22% 19,893 934 4.93% 18,959 -5.23% 20,005 2.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,347 30.66%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 10,304 117.80%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,254 29.41%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 2,671 59.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,824 19.82%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,355 24.33%
HDFC BSE 500 ETF 0.01 0.04% 65 30 85.71% 35 0% 35 -16.67%
HDFC NIFTY Midcap 150 ETF 0.11 0.22% 1,188 109 10.10% 1,079 15.52% 934 34.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.22% 5,080 496 10.82% 4,584 10.67% 4,142 10.10%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 673 -40 -5.61% 713 10.20% 647 89.18%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,807 18.29%
ICICI Prudential Nifty 200 Quality 30 ETF 0.75 1.06% 8,273 1,281 18.32% 6,992 17.87% 5,932 44.58%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.40 0.28% 15,576 229 1.49% 15,347 4.44% 14,695 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 838 80 10.55% 758 11.14% 682 9.47%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,445 15.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.73 0.30% 8,094 1,543 23.55% 6,551 6.14% 6,172 100%
Quant Small Cap Fund Growth 846.70 3.45% 9,395,264 8,712,886 1276.84% 682,378 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -24,105 -100% 24,105 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.49 1.06% 72,000 0 0% 72,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.04 0.22% 465 41 9.67% 424 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.43 1.41% 4,772 0 0% 4,772 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.03 0.84% 44,690 0 0% 44,690 100% - -%
Quant Quantamental Fund Regular Growth 26.13 0.98% 290,000 290,000 100% - -% - -%
Quant Value Fund Regular Growth 3.15 0.15% 35,000 35,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.22 0.47% 124,500 124,500 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 62.82 2.67% 697,045 697,045 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 141 141 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,132 1,132 100% - -% - -%
Total: 30,150,489 1,648,426 28,502,063 23,702,771