595.55 -1.60 (-0.27%)

35.34% Fall from 52W High

130.8K NSE+BSE Volume

NSE 08 May, 2025 1:41 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 1.28 0.27% 26,218 -300 -1.13% 26,518 -4.87% 27,875 3.48%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.21% 492 279 130.99% 213 7.58% 198 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.97 0.27% 19,702 1,712 9.52% 17,990 20.51% 14,928 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 0.66 1.65% 13,420 1,025 8.27% 12,395 57.00% 7,895 43.16%
Nippon India Arbitrage Fund Growth 39.90 0.38% 814,500 -91,500 -10.10% 906,000 22.02% 742,500 -1.79%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.51 0.03% 10,500 10,500 100% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.75 2.38% 178,550 178,550 100% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 34.29 1.01% 700,000 0 0% 700,000 0% 700,000 7.69%
Tata Equity P/E Fund Regular Growth 79.36 1.58% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.23 0.38% 535,500 34,500 6.89% 501,000 20.58% 415,500 0%
Invesco India Arbitrage Fund Growth 30.86 3.51% 630,000 115,500 22.45% 514,500 106.63% 249,000 232%
HDFC Arbitrage Fund Wholesale Plan Growth 5.22 0.08% 106,500 106,500 100% 0 -100% 285,000 -0.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.18 0.64% 657,000 238,500 56.99% 418,500 4.49% 400,500 -1.48%
HDFC Large and Mid Cap Fund Growth 16.90 0.29% 345,000 0 0% 345,000 0% 345,000 0%
Tata Arbitrage Fund Regular Growth 8.01 0.08% 163,500 -78,000 -32.30% 241,500 45.05% 166,500 -43.94%
SBI NIFTY 200 Quality 30 ETF 0.34 1.00% 6,984 90 1.31% 6,894 13.29% 6,085 0.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.27% 28,432 882 3.20% 27,550 6.32% 25,912 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.34% 6,451 -29 -0.45% 6,480 2.78% 6,305 0.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.80 1.50% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 3.82 0.13% 78,014 0 0% 78,014 0% 78,014 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.27% 3,613 51 1.43% 3,562 4.12% 3,421 4.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,391 -81 -5.50% 1,472 1.94% 1,444 -0.07%
Quant ELSS Tax Saver Growth 6.31 0.54% 128,800 0 0% 128,800 0% 128,800 0%
Quant Mid Cap Fund Growth 13.30 3.69% 271,440 0 0% 271,440 0% 271,440 0%
Quant Active Fund Growth 20.28 0.96% 413,960 0 0% 413,960 0% 413,960 0%
UTI Arbitrage Fund Regular Plan Growth 8.08 0.15% 165,000 165,000 100% 0 -100% 22,500 0%
Quant Large and Mid Cap Fund Growth 1.96 2.48% 40,100 0 0% 40,100 0% 40,100 0%
Kotak Equity Arbitrage Fund Growth 39.68 0.17% 810,000 -66,000 -7.53% 876,000 14.96% 762,000 -6.79%
Aditya Birla Sun Life Arbitrage Fund Growth 39.16 0.50% 799,500 0 0% 799,500 0% 681,000 -23.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.10 0.01% 22,500 0 0% 22,500 275% 6,000 -93.55%
Edelweiss Arbitrage Fund Regular Growth 40.85 0.66% 834,000 25,500 3.15% 808,500 -7.86% 877,500 3.91%
HSBC Arbitrage Fund Regular Growth 13.45 0.39% 274,500 190,500 226.79% 84,000 -55.56% 189,000 0.80%
Kotak Equity Savings Fund Regular Growth 24.62 1.38% 502,500 249,000 98.22% 253,500 0% 253,500 0%
Edelweiss Equity Savings Fund Regular Growth 5.00 1.55% 102,000 64,500 172% 37,500 0% 37,500 47.06%
Union Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -46.67% 22,500 0%
Kotak Balanced Advantage Fund Regular Growth 30.71 0.23% 627,000 0 0% 627,000 0% 627,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 2,519 109 4.52% 2,410 5.61% 2,282 6.09%
Quant ESG Equity Fund Regular Growth 2.06 3.90% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 22,400 -38.63%
Quant Value Fund Regular Growth 5.49 1.32% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Nifty Midcap 50 ETF 0.03 0.59% 543 -7 -1.27% 550 -67.11% 1,672 100%
Quant Absolute Fund Growth 0 -% 0 -52,800 -100% 52,800 0% 52,800 0%
Quant Flexi Cap Fund Growth 1.86 0.94% 38,000 0 0% 38,000 0% 38,000 90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.61 1.29% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.40 3.79% 294,000 0 0% 294,000 0% 294,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.27% 6,221 176 2.91% 6,045 5.24% 5,744 1.14%
ICICI Prudential Quant Fund Regular Growth 1.55 2.36% 31,661 0 0% 31,661 0% 31,661 -4.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.27% 2,403 362 17.74% 2,041 14.73% 1,779 25.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.75 0.33% 913,500 258,000 39.36% 655,500 0% 655,500 5.81%
ICICI Prudential Equity Savings Fund Growth 6.61 0.14% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 465 19 4.26% 446 -30.96% 646 -5.83%
Taurus Discovery (Midcap) Fund - Growth Option 1.73 2.28% 35,377 2,021 6.06% 33,356 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.42 0.04% 49,500 0 0% 49,500 100% - -%
ITI Multi Cap Fund Regular Growth 3.50 0.96% 71,351 71,351 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.27% 644 644 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.44 0.07% 9,000 9,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.73 0.01% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.69 0.27% 34,500 34,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.44% 11,273 11,273 100% - -% - -%
ITI Value Fund Regular Growth 0.65 0.46% 13,234 13,234 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.18 0.27% 3,703 3,703 100% - -% - -%
Total: 13,093,961 1,483,264 11,610,697 11,186,361