598.75 1.60 (0.27%)

34.99% Fall from 52W High

126.1K NSE+BSE Volume

NSE 08 May, 2025 1:26 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India ETF Nifty Midcap 150 1.22 0.25% 29,636 1,157 4.06% 28,479 7.23% 26,558 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.01 0.25% 24,476 1,945 8.63% 22,531 6.13% 21,230 7.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -826,500 -100% 826,500 1.47% 814,500 0%
Quant ELSS Tax Saver Growth 5.31 0.39% 128,800 0 0% 128,800 0% 128,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.85 2.76% 44,936 650 1.47% 44,286 2.12% 43,368 22.59%
Quant Mid Cap Fund Growth 17.96 3.36% 435,440 0 0% 435,440 0% 435,440 60.42%
Quant Active Fund Growth 17.08 0.74% 413,960 0 0% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 2.07 1.33% 50,100 0 0% 50,100 0% 50,100 24.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.19% 701 14 2.04% 687 4.89% 655 33.13%
Quant ESG Equity Fund Regular Growth 1.73 2.22% 42,000 0 0% 42,000 0% 42,000 0%
Quant Value Fund Regular Growth 4.62 1.08% 112,000 0 0% 112,000 0% 112,000 0%
Tata Equity P/E Fund Regular Growth 66.83 1.43% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Invesco India Arbitrage Fund Growth 1.73 0.16% 42,000 -354,000 -89.39% 396,000 -28.65% 555,000 -11.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.01% 7,500 -636,000 -98.83% 643,500 0% 643,500 -2.05%
Axis Arbitrage Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 90%
DSP Arbitrage Fund Growth 2.72 0.21% 66,000 21,000 46.67% 45,000 328.57% 10,500 0%
Tata Arbitrage Fund Regular Growth 9.47 0.11% 229,500 102,000 80% 127,500 -18.27% 156,000 -4.59%
DSP Value Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.78 1.49% 18,838 1,736 10.15% 17,102 10.08% 15,536 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.25% 927 88 10.49% 839 17.34% 715 11.02%
Aditya Birla Sun Life Mid Cap Fund Growth 33.00 1.04% 800,000 0 0% 800,000 0% 800,000 14.29%
HDFC Large and Mid Cap Fund Growth 14.23 0.24% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,500 -100% 28,500 -17.39% 34,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.25 1.41% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 3.22 0.12% 78,014 0 0% 78,014 0% 78,014 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.25% 3,781 49 1.31% 3,732 2.25% 3,650 1.02%
Kotak Nifty Midcap 50 ETF 0.02 0.56% 588 34 6.14% 554 1.09% 548 0.92%
SBI Arbitrage Opportunities Fund Regular Growth 6.19 0.07% 150,000 -385,500 -71.99% 535,500 0% 535,500 0%
Kotak Equity Arbitrage Fund Growth 1.61 0.01% 39,000 -819,000 -95.45% 858,000 -1.04% 867,000 7.04%
HDFC Arbitrage Fund Wholesale Plan Growth 3.90 0.06% 94,500 -10,500 -10% 105,000 7.69% 97,500 -8.45%
Quant Flexi Cap Fund Growth 3.67 0.90% 89,000 0 0% 89,000 0% 89,000 134.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 1,500 -850,500 -99.82% 852,000 -0.35% 855,000 2.52%
HSBC Arbitrage Fund Regular Growth 11.08 0.37% 268,500 -142,500 -34.67% 411,000 33.66% 307,500 12.02%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -634,500 -100% 634,500 26.27% 502,500 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 17.65% 102,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -627,000 -100% 627,000 0% 627,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.57 1.03% 135,000 0 0% 135,000 0% 135,000 0%
SBI NIFTY 200 Quality 30 ETF 0.32 0.94% 7,717 333 4.51% 7,384 3.23% 7,153 2.42%
ICICI Prudential BSE 500 ETF 0.02 0.03% 485 40 8.99% 445 0% 445 -4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.35 0.25% 32,765 1,366 4.35% 31,399 3.54% 30,326 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 2,799 112 4.17% 2,687 1.24% 2,654 5.36%
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.37% 11,273 0 0% 11,273 0% 11,273 0%
ITI Multi Cap Fund Regular Growth 3.21 0.87% 77,801 0 0% 77,801 0% 77,801 9.04%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.25% 7,434 176 2.42% 7,258 6.11% 6,840 9.95%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.33% 7,275 446 6.53% 6,829 5.60% 6,467 0.25%
Mirae Asset Arbitrage Fund Regular Growth 12.13 3.07% 294,000 0 0% 294,000 0% 294,000 0%
ICICI Prudential Quant Fund Regular Growth 0.82 1.37% 19,907 -8,888 -30.87% 28,795 -9.05% 31,661 0%
ITI Mid Cap Fund Regular Growth 7.37 2.11% 178,550 0 0% 178,550 0% 178,550 0%
ITI Value Fund Regular Growth 0.55 0.40% 13,234 0 0% 13,234 0% 13,234 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,463 34 2.38% 1,429 1.85% 1,403 0.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.25% 3,205 208 6.94% 2,997 13.95% 2,630 9.45%
Mirae Asset Nifty Midcap 150 ETF 0.18 0.25% 4,400 465 11.82% 3,935 6.38% 3,699 -0.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.13 0.56% 3,176 210 7.08% 2,966 6.84% 2,776 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.79 0.19% 358,500 -441,000 -55.16% 799,500 0% 799,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -249,000 -100% 249,000 0% 249,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 34,646 7.24% 32,308 100%
UTI Arbitrage Fund Regular Plan Growth 3.28 0.06% 79,500 -102,000 -56.20% 181,500 17.48% 154,500 -6.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.70 0.04% 114,000 -799,500 -87.52% 913,500 0% 913,500 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Union Equity Savings Fund Regular Growth 0.99 0.63% 24,000 0 0% 24,000 100% - -%
Union Arbitrage Fund Regular Growth 0.99 1.04% 24,000 12,000 100% 12,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 1,500 1,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.62 5.18% 15,000 15,000 100% - -% - -%
ICICI Prudential Technology Fund Growth 9.12 0.11% 221,112 221,112 100% - -% - -%
Total: 6,974,793 -7,145,213 14,154,652 13,741,294