598.95 3.35 (0.56%)

34.97% Fall from 52W High

100.8K NSE+BSE Volume

NSE 09 May, 2025 2:20 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 8.80 0.16% 117,000 115,500 7700% 1,500 -99.30% 213,000 208.70%
Nippon India ETF Nifty Midcap 150 3.27 0.19% 43,448 4,418 11.32% 39,030 -1.94% 39,802 -1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.76 0.19% 36,690 -81 -0.22% 36,771 0.21% 36,693 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -366,309 -100% 366,309 9.16% 335,571 7.46%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.61 1.14% 34,690 1,786 5.43% 32,904 2.67% 32,047 1.36%
UTI Nifty Midcap 150 ETF 0.01 0.19% 116 17 17.17% 99 -1% 100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 758 76 11.14% 682 9.47% 623 12.25%
LIC MF Nifty Midcap 100 ETF 1.47 0.25% 19,503 -329 -1.66% 19,832 0% 19,832 0%
Nippon India Arbitrage Fund Growth 15.01 0.10% 199,500 199,500 100% 0 -100% 544,500 28.27%
ITI Mid Cap Fund Regular Growth 6.89 0.70% 91,560 91,560 100% 0 -100% 86,305 0%
Quant ELSS Tax Saver Growth 0 -% 0 -2,154,544 -100% 2,154,544 0% 2,154,544 4.87%
Quant Mid Cap Fund Growth 407.17 4.65% 5,413,053 1,700,000 45.78% 3,713,053 130.69% 1,609,553 0%
Tata Equity P/E Fund Regular Growth 146.30 1.72% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
JM Arbitrage Fund Growth 0.56 0.37% 7,500 7,500 100% 0 -100% 130,500 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 759,000 0%
Invesco India Arbitrage Fund Growth 24.26 0.15% 322,500 322,500 100% 0 -100% 145,500 40.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.46 0.24% 205,500 205,500 100% 0 -100% 81,000 315.38%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -985,000 -100% 985,000 155.84% 385,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Axis Arbitrage Regular Growth 0.11 0.00% 1,500 1,500 100% 0 -100% 175,500 100%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.24% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.26 0.19% 30,000 30,000 100% 0 -100% 1,500 100%
Tata Arbitrage Fund Regular Growth 3.84 0.03% 51,000 51,000 100% 0 -100% 163,500 100%
SBI NIFTY 200 Quality 30 ETF 0.94 0.95% 12,500 805 6.88% 11,695 6.68% 10,963 6.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.19% 13,318 794 6.34% 12,524 8.03% 11,593 9.07%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -22,824 -100% 22,824 19.82% 19,048 11.24%
Quant Dynamic Asset Allocation Fund Regular Growth 57.36 4.79% 762,500 762,500 100% 0 -100% 75,000 100%
Quant Teck Fund Regular Growth 35.73 8.89% 475,000 0 0% 475,000 79.25% 265,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.62 0.86% 659,629 -140,371 -17.55% 800,000 0% 800,000 0%
Kotak India EQ Contra Fund Growth 45.10 1.29% 599,547 0 0% 599,547 0% 599,547 0%
Kotak Equity Opportunities Fund Growth 180.53 0.75% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.18 0.99% 800,000 50,000 6.67% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 121.83 0.25% 1,619,607 0 0% 1,619,607 0% 1,619,607 0%
Kotak Equity Arbitrage Fund Growth 48.40 0.10% 643,500 612,000 1942.86% 31,500 -95.90% 768,000 0%
HDFC Large and Mid Cap Fund Growth 25.95 0.12% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,218 72 6.28% 1,146 3.06% 1,112 1.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.40 0.19% 45,227 636 1.43% 44,591 0.88% 44,202 2.59%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.19% 9,656 13 0.13% 9,643 1.71% 9,481 -1.40%
Motilal Oswal Nifty Midcap 100 ETF 1.15 0.24% 15,347 652 4.44% 14,695 -0.23% 14,729 0.22%
HDFC Dividend Yield Fund Regular Growth 11.63 0.21% 154,584 -123,430 -44.40% 278,014 0% 278,014 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.19% 5,719 208 3.77% 5,511 3.26% 5,337 4.36%
Kotak Multicap Fund Regular Growth 244.97 1.85% 3,256,654 0 0% 3,256,654 0% 3,256,654 36.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -98,533 -100% 98,533 0% 98,533 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.20% 12,824 510 4.14% 12,314 6.61% 11,550 5.41%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -4,277 -100% 4,277 48.56% 2,879 5.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -35,106 -100% 35,106 17.59% 29,854 5.78%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -10,304 -100% 10,304 117.80% 4,731 12.43%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 0.95% 5,234 -419 -7.41% 5,653 3.65% 5,454 -5.30%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,591 -100% 3,591 15.69% 3,104 -4.23%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -2,671 -100% 2,671 59.08% 1,679 6.27%
HDFC BSE 500 ETF 0.00 0.03% 35 0 0% 35 -16.67% 42 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.19% 1,079 145 15.52% 934 34.20% 696 0.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.19% 4,584 442 10.67% 4,142 10.10% 3,762 9.74%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 713 66 10.20% 647 89.18% 342 13.62%
ICICI Prudential Nifty 200 Quality 30 ETF 0.53 0.95% 6,992 1,060 17.87% 5,932 44.58% 4,103 10.24%
Kotak Multi Asset Allocation Fund Regular Growth 47.70 0.73% 634,163 0 0% 634,163 0% 634,163 53.06%
Kotak Consumption Fund Regular Growth 12.41 1.82% 165,000 0 0% 165,000 0% 165,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -34,445 -100% 34,445 15.93% 29,713 4.73%
Kotak Technology Fund Regular Growth 4.69 1.29% 62,306 11,000 21.44% 51,306 0% 51,306 30.53%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 249 81 48.21% 168 13.51% 148 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 9,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 45,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.51 0.10% 153,000 153,000 100% 0 -100% 691,500 -6.68%
DSP Arbitrage Fund Growth 1.02 0.02% 13,500 13,500 100% 0 -100% 15,000 25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.10% 2,204 8 0.36% 2,196 4.42% 2,103 22.27%
DSP Nifty Midcap 150 Quality 50 ETF 1.10 1.14% 14,678 260 1.80% 14,418 -1.09% 14,577 0.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.19% 4,495 286 6.79% 4,209 5.73% 3,981 8.15%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.19% 18,959 -1,046 -5.23% 20,005 2.12% 19,590 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.20 1.13% 42,519 2,840 7.16% 39,679 3.48% 38,345 1.43%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.10% 1,315 29 2.26% 1,286 7.44% 1,197 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.10% 5,861 316 5.70% 5,545 12.13% 4,945 13.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -98.95% 142,500 -52.50%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 6,901 1,395 25.34% 5,506 1.59% 5,420 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,347 -100% 15,347 30.66% 11,746 16.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -25,355 -100% 25,355 24.33% 20,393 18.01%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -11,807 -100% 11,807 18.29% 9,981 41.19%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.10% 1,664 68 4.26% 1,596 9.69% 1,455 21.66%
Quant Active Fund Growth 244.54 2.27% 3,251,000 2,678,000 467.36% 573,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -828,000 -100% 828,000 100% - -%
Quant Large and Mid Cap Fund Growth 140.25 4.26% 1,864,544 1,639,544 728.69% 225,000 100% - -%
Quant Business Cycle Fund Regular Growth 41.75 3.08% 555,000 0 0% 555,000 100% - -%
Quant Momentum Fund Regular Growth 33.10 1.56% 440,000 180,000 69.23% 260,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,254 -100% 5,254 29.41% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.49 0.27% 6,551 379 6.14% 6,172 100% - -%
Quant Small Cap Fund Growth 51.33 0.22% 682,378 682,378 100% - -% - -%
ITI Value Fund Regular Growth 1.81 0.69% 24,105 24,105 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.42 0.95% 72,000 72,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.03 0.19% 424 424 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.26% 4,772 4,772 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.36 0.84% 44,690 44,690 100% - -% - -%
Total: 28,502,063 4,799,292 23,702,771 22,502,649