595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 1.38 0.20% 33,218 1,258 3.94% 31,960 15.96% 27,561 1.70%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -664 -100% 664 6.41% 624 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.19 0.20% 28,550 2,053 7.75% 26,497 2.64% 25,815 3.66%
Nippon India Arbitrage Fund Growth 7.86 0.10% 189,000 19,500 11.50% 169,500 -62.46% 451,500 0.67%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0.42 0.02% 10,000 10,000 100% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.62 0.02% 15,000 0 0% 15,000 -16.67% 18,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 20.83 0.52% 501,000 499,500 33300% 1,500 0% 1,500 100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.77 1.14% 18,467 755 4.26% 17,712 -0.52% 17,805 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.20% 1,759 216 14.00% 1,543 17.16% 1,317 12.76%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.32 1.14% 31,702 730 2.36% 30,972 0.27% 30,890 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.60 1.14% 38,528 -1,566 -3.91% 40,094 5.08% 38,157 4.24%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,500 -84.15%
Invesco India Arbitrage Fund Growth 1.43 0.05% 34,500 34,500 100% 0 -100% 120,000 471.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.87 1.22% 838,500 -1,500 -0.18% 840,000 0% 840,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 42.90 0.43% 1,031,610 0 0% 1,031,610 0% 1,031,610 17.01%
Taurus Discovery (Midcap) Fund - Growth Option 2.29 3.17% 55,000 0 0% 55,000 0% 55,000 5.77%
ICICI Prudential Exports and Services Fund Growth 15.31 1.45% 368,247 98,258 36.39% 269,989 3.85% 259,989 0%
HDFC Large and Mid Cap Fund Growth 14.35 0.18% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 579 20 3.58% 559 7.71% 519 4.01%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.20% 7,542 132 1.78% 7,410 2.36% 7,239 -2.16%
HDFC Dividend Yield Fund Regular Growth 3.24 0.11% 78,014 0 0% 78,014 0% 78,014 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.20% 3,915 136 3.60% 3,779 1.10% 3,738 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,084 13 1.21% 1,071 -0.37% 1,075 1.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.20% 5,276 413 8.49% 4,863 5.33% 4,617 1.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.06 0.75% 1,444 2 0.14% 1,442 12.83% 1,278 20.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.34 0.20% 32,200 1,232 3.98% 30,968 2.48% 30,220 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 2,870 152 5.59% 2,718 2.18% 2,660 1.95%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.26% 9,427 -113 -1.18% 9,540 1.00% 9,446 0.57%
Aditya Birla Sun Life Mid Cap Fund Growth 33.27 0.98% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity P/E Fund Regular Growth 71.53 1.39% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential MidCap Fund Growth 35.62 1.01% 856,601 0 0% 856,601 0% 856,601 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.26 0.35% 631,500 94,500 17.60% 537,000 0% 537,000 -0.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.55 0.07% 157,500 0 0% 157,500 -67.39% 483,000 1.58%
Kotak Equity Arbitrage Fund Growth 28.26 0.14% 679,500 478,500 238.06% 201,000 127.12% 88,500 -80.91%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 130,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 31,500 -75.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.12 0.00% 3,000 3,000 100% 0 -100% 393,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.31 0.73% 753,000 253,500 50.75% 499,500 -32.86% 744,000 19.23%
Edelweiss Equity Savings Fund Regular Growth 1.75 0.69% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.62 0.14% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.61 1.00% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 17.47 0.34% 420,000 1,500 0.36% 418,500 -10.86% 469,500 404.84%
SBI NIFTY 200 Quality 30 ETF 0.22 0.75% 5,382 2 0.04% 5,380 0.79% 5,338 0.41%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 12.23 3.92% 294,000 0 0% 294,000 0% 294,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.32 1.43% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.33 0.20% 8,040 -140 -1.71% 8,180 2.28% 7,998 7.11%
Mirae Asset Balanced Advantage Fund Regular Growth 1.31 0.13% 31,500 0 0% 31,500 0% 31,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.20% 6,206 70 1.14% 6,018 0% 6,018 3.70%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,500 1,500 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 3.68 0.03% 88,500 1,500 1.72% 87,000 -47.27% 165,000 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.20% 141 -39 -21.67% 180 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 26 -12 -31.58% 38 100% - -%
ICICI Prudential Multicap Fund Growth 4.17 0.06% 100,231 100,231 100% - -% - -%
Total: 10,631,059 1,599,139 9,031,802 10,578,529