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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 1.58 0.18% 35,984 677 1.92% 35,307 -3.60% 36,627 10.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.38 0.18% 31,394 258 0.83% 31,136 4.57% 29,774 4.29%
Nippon India Arbitrage Fund Growth 20.29 0.22% 462,000 220,500 91.30% 241,500 27.78% 189,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 140,000 1300%
Aditya Birla Sun Life Mid Cap Fund Growth 35.14 0.89% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Arbitrage Fund Growth 5.73 0.11% 130,500 55,500 74% 75,000 1566.67% 4,500 -86.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.89 0.62% 475,500 9,000 1.93% 466,500 13.92% 409,500 -51.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0.40 0.01% 9,000 1,500 20% 7,500 0% 7,500 100%
Axis Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -141,000 -100% 141,000 -23.78% 185,000 -7.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.18% 4,008 -31 -0.77% 4,039 1.28% 3,988 1.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.18% 1,978 14 0.71% 1,964 4.86% 1,873 6.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.07 0.73% 1,602 45 2.89% 1,557 7.68% 1,446 0.14%
ICICI Prudential Technology Fund Growth 68.42 0.64% 1,557,597 525,987 50.99% 1,031,610 0% 1,031,610 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -856,601 -100% 856,601 0% 856,601 0%
ICICI Prudential Exports and Services Fund Growth 16.18 1.52% 368,247 0 0% 368,247 0% 368,247 0%
Kotak Equity Arbitrage Fund Growth 35.84 0.16% 816,000 69,000 9.24% 747,000 26.72% 589,500 -13.25%
HSBC Arbitrage Fund Regular Growth 0.86 0.05% 19,500 16,500 550% 3,000 100% 1,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.18% 7,495 7 0.09% 7,488 1.09% 7,407 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.18% 6,374 501 8.53% 5,873 6.18% 5,531 4.83%
Taurus Discovery (Midcap) Fund - Growth Option 1.12 1.26% 25,500 -17,000 -40% 42,500 -22.73% 55,000 0%
ICICI Prudential Multicap Fund Growth 43.99 0.55% 1,001,531 0 0% 1,001,531 12.01% 894,139 792.08%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -145,920 -100% 145,920 0% 145,920 100%
Tata Equity P/E Fund Regular Growth 75.55 1.31% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.67 0.15% 379,500 208,500 121.93% 171,000 8.57% 157,500 0%
HDFC Large and Mid Cap Fund Growth 15.15 0.15% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.89 0.03% 88,500 0 0% 88,500 0% 88,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.93 0.97% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 9.69 0.15% 220,500 -21,000 -8.70% 241,500 -19.50% 300,000 -28.57%
SBI NIFTY 200 Quality 30 ETF 0.25 0.74% 5,626 163 2.98% 5,463 0.20% 5,452 1.30%
ICICI Prudential BSE 500 ETF 0.03 0.03% 655 40 6.50% 615 3.19% 596 2.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.52 0.18% 34,568 1,226 3.68% 33,342 2.70% 32,464 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 3,081 68 2.26% 3,013 3.58% 2,909 1.36%
Mirae Asset Arbitrage Fund Regular Growth 2.77 0.85% 63,000 0 0% 63,000 55.56% 40,500 -86.22%
NJ Balanced Advantage Fund Regular Growth 22.01 0.56% 501,000 0 0% 501,000 0% 501,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 1,078 -32 -2.88% 1,110 1.09% 1,098 1.29%
DSP Nifty Midcap 150 Quality 50 ETF 0.90 1.21% 20,559 2,017 10.88% 18,542 -0.92% 18,715 1.34%
Mirae Asset Nifty Midcap 150 ETF 0.57 0.18% 13,034 2,045 18.61% 10,989 26.11% 8,714 8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.71 1.20% 38,878 7,181 22.66% 31,697 -1.29% 32,110 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.00 1.20% 45,635 5,962 15.03% 39,673 0.58% 39,443 2.37%
Mirae Asset Balanced Advantage Fund Regular Growth 1.38 0.12% 31,500 0 0% 31,500 0% 31,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.18% 6,385 97 1.54% 6,288 1.32% 6,206 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.82 0.24% 610,500 -21,000 -3.33% 631,500 0% 631,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.33 0.00% 7,500 4,500 150% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.56 0.59% 718,500 -40,500 -5.34% 759,000 -0.78% 765,000 1.59%
Edelweiss Equity Savings Fund Regular Growth 1.84 0.67% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Dividend Yield Fund Regular Growth 3.43 0.10% 78,014 0 0% 78,014 0% 78,014 0%
HDFC BSE 500 ETF 0.00 0.03% 32 6 23.08% 26 0% 26 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.18% 931 238 34.34% 693 18.46% 585 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 74 8 12.12% 66 3.13% 64 100%
Motilal Oswal Nifty Midcap 100 ETF 0.76 0.23% 17,280 509 3.04% 16,771 35.87% 12,343 30.93%
HDFC NIFTY Midcap 150 ETF 0.01 0.18% 180 0 0% 180 1.69% 177 25.53%
UTI Arbitrage Fund Regular Plan Growth 2.04 0.06% 46,500 45,000 3000% 1,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.25 0.04% 28,500 0 0% 28,500 100% - -%
DSP Arbitrage Fund Growth 0.33 0.02% 7,500 6,000 400% 1,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.33 0.22% 7,500 4,500 150% 3,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.94 0.09% 66,905 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.58 0.14% 172,500 172,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.66 0.11% 15,000 15,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.71 1.45% 39,000 39,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.13 0.01% 3,000 3,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0.29 0.20% 6,500 6,500 100% - -% - -%
Total: 11,275,625 165,465 11,043,255 10,779,079