601.10 3.95 (0.66%)

34.73% Fall from 52W High

75,787 NSE+BSE Volume

NSE 08 May, 2025 11:29 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
JM Flexicap Fund Growth 16.81 0.95% 280,000 -25,000 -8.20% 305,000 0% 305,000 0%
Nippon India ETF Nifty Midcap 150 2.42 0.18% 40,350 1,582 4.08% 38,768 7.54% 36,049 3.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.12 0.18% 35,376 507 1.45% 34,869 2.76% 33,933 2.02%
JM Midcap Fund Regular Growth 15.16 1.84% 252,571 0 0% 252,571 15.03% 219,571 83.63%
Nippon India Arbitrage Fund Growth 25.48 0.18% 424,500 0 0% 424,500 -2.75% 436,500 1.04%
Quant ELSS Tax Saver Growth 123.32 1.48% 2,054,544 0 0% 2,054,544 0% 2,054,544 0%
Quant Mid Cap Fund Growth 96.61 1.64% 1,609,553 0 0% 1,609,553 0% 1,609,553 0%
Quant Flexi Cap Fund Growth 23.11 0.50% 385,000 0 0% 385,000 0% 385,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.59 0.18% 43,086 895 2.12% 42,191 4.36% 40,428 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.03% 3,770 106 2.89% 3,664 2.78% 3,565 0.48%
Motilal Oswal Nifty Midcap 100 ETF 0.88 0.23% 14,696 1,362 10.21% 13,334 2.15% 13,053 -3.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.16 0.39% 2,737 426 18.43% 2,311 31.53% 1,757 5.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.69 0.39% 28,224 4,618 19.56% 23,606 8.45% 21,767 -6.57%
Quant Teck Fund Regular Growth 15.91 4.82% 265,000 0 0% 265,000 0% 265,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.02 0.98% 800,000 0 0% 800,000 0% 800,000 0%
SBI NIFTY 200 Quality 30 ETF 0.62 0.84% 10,262 120 1.18% 10,142 0.83% 10,059 2.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.18% 5,114 -43 -0.83% 5,157 4.33% 4,943 3.39%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.35 0.84% 5,759 1,293 28.95% 4,466 26.12% 3,541 9.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 0.39% 3,241 756 30.42% 2,485 25.32% 1,983 6.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.18% 10,629 485 4.78% 10,144 8.98% 9,308 9.66%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 116.75 1.60% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.56 0.17% 759,000 -6,000 -0.78% 765,000 14.09% 670,500 0.90%
Invesco India Arbitrage Fund Growth 6.21 0.04% 103,500 -36,000 -25.81% 139,500 -57.92% 331,500 -4.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.17 0.02% 19,500 -187,500 -90.58% 207,000 -5.48% 219,000 180.77%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 340,500 808%
DSP Dynamic Asset Allocation Fund Regular Growth 1.62 0.05% 27,000 0 0% 27,000 0% 27,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 20.71 0.12% 345,000 0 0% 345,000 0% 345,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 18,000 100%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
DSP Arbitrage Fund Growth 0.72 0.02% 12,000 0 0% 12,000 14.29% 10,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.10 0.87% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,000 354.55%
ICICI Prudential BSE 500 ETF 0.07 0.03% 1,092 59 5.71% 1,033 8.17% 955 6.35%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.18% 9,616 625 6.95% 8,991 3.76% 8,665 4.59%
Mirae Asset Arbitrage Fund Regular Growth 12.61 0.87% 210,000 67,500 47.37% 142,500 41.79% 100,500 3.08%
HDFC Dividend Yield Fund Regular Growth 16.69 0.36% 278,014 0 0% 278,014 0% 278,014 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.74 0.39% 312,268 14,865 5.00% 297,403 5.72% 281,319 5.10%
Tata Business Cycle Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.09% 1,720 291 20.36% 1,429 6.01% 1,348 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.18% 10,957 419 3.98% 10,538 7.48% 9,805 5.52%
DSP Nifty Midcap 150 Quality 50 ETF 0.87 1.08% 14,563 186 1.29% 14,377 -0.52% 14,452 -0.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.18% 3,681 145 4.10% 3,536 8.47% 3,260 6.64%
Mirae Asset Nifty Midcap 150 ETF 1.17 0.18% 19,448 -318 -1.61% 19,766 3.54% 19,090 0.70%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.90 1.08% 31,616 866 2.82% 30,750 1.07% 30,425 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.27 1.08% 37,803 613 1.65% 37,190 1.78% 36,541 0.97%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 0.39% 10,077 582 6.13% 9,495 30.89% 7,254 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 1.89 0.12% 31,500 0 0% 31,500 0% 31,500 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.24 0.39% 4,060 239 6.25% 3,821 9.05% 3,504 -1.24%
HDFC NIFTY200 Momentum 30 ETF 0.09 0.39% 1,580 121 8.29% 1,459 61.93% 901 9.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.03 0.48% 17,123 1,185 7.44% 15,938 -18.90% 19,653 7.34%
HDFC BSE 500 ETF 0.00 0.03% 42 1 2.44% 41 17.14% 35 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.18% 695 81 13.19% 614 14.13% 538 11.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.18% 3,428 213 6.63% 3,215 10.22% 2,917 13.86%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
UTI Nifty Midcap 150 ETF 0.01 0.19% 100 -18 -15.25% 118 0% 118 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 555 1 0.18% 507 1.00% 457 3.16%
Parag Parikh Arbitrage Fund Regular Growth 1.44 0.33% 24,000 -28,500 -54.29% 52,500 0% 52,500 191.67%
Kotak India EQ Contra Fund Growth 35.99 1.35% 599,547 0 0% 599,547 0% 599,547 0%
Kotak Equity Opportunities Fund Growth 144.06 0.73% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.02 0.85% 750,000 0 0% 750,000 0% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.14 0.09% 69,000 60,000 666.67% 9,000 0% 9,000 -45.45%
Kotak Emerging Equity Scheme Growth 97.22 0.24% 1,619,607 0 0% 1,619,607 0% 1,619,607 0%
Kotak Equity Arbitrage Fund Growth 46.10 0.12% 768,000 424,500 123.58% 343,500 -33.43% 516,000 -11.34%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 143.34 1.43% 2,387,990 0 0% 2,387,990 0% 2,387,990 9.14%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 256,438 -58.92%
Kotak Multi Asset Allocation Fund Regular Growth 24.87 0.46% 414,332 0 0% 414,332 0% 414,332 56.75%
Kotak Consumption Fund Regular Growth 9.90 1.95% 165,000 0 0% 165,000 0% 165,000 10%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.01 0.10% 300,000 39,000 14.94% 261,000 0% 261,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.48 0.49% 741,000 -4,500 -0.60% 745,500 17.77% 633,000 -17.90%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 19,500 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.25 0.39% 4,208 1,173 38.65% 3,035 36.59% 2,222 52.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.04 0.48% 17,281 1,509 9.57% 15,772 22.53% 12,872 14.59%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 301 14 4.88% 287 29.28% 222 31.36%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.42 0.37% 7,069 1,089 18.21% 5,980 29.07% 4,633 33.02%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 87,769 3.04%
ICICI Prudential Nifty 200 Quality 30 ETF 0.22 0.84% 3,722 309 9.05% 3,413 12.83% 3,025 34.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.09% 1,085 235 27.65% 850 18.22% 719 38.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.09% 4,339 441 11.31% 3,898 12.85% 3,454 23.67%
LIC MF Nifty Midcap 100 ETF 1.19 0.23% 19,832 398 2.05% 19,434 100% - -%
ITI Mid Cap Fund Regular Growth 5.18 0.69% 86,305 0 0% 86,305 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 148 -2 -1.33% 150 0% - -%
Tata Young Citizen Fund [Upto 3 years] 3.60 1.10% 60,000 60,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 5.91 0.36% 98,533 98,533 100% - -% - -%
Kotak Technology Fund Regular Growth 2.36 0.78% 39,306 39,306 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.09% 1,196 1,196 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 1.70 0.39% 28,370 28,370 100% - -% - -%
Total: 21,233,521 358,334 20,875,140 21,635,635