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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 35.54 0.95% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Arbitrage Fund Growth 10.73 0.12% 241,500 52,500 27.78% 189,000 0% 189,000 11.50%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 3,000 1,500 100% 1,500 0% 1,500 100%
HDFC Large and Mid Cap Fund Growth 15.32 0.17% 345,000 0 0% 345,000 0% 345,000 0%
SBI NIFTY 200 Quality 30 ETF 0.24 0.74% 5,463 11 0.20% 5,452 1.30% 5,382 0.04%
Nippon India ETF Nifty Midcap 150 1.57 0.20% 35,307 -1,320 -3.60% 36,627 10.26% 33,218 3.94%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.26 1.02% 141,000 -44,000 -23.78% 185,000 -7.50% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 3.47 0.11% 78,014 0 0% 78,014 0% 78,014 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.38 0.20% 31,136 1,362 4.57% 29,774 4.29% 28,550 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.20% 4,039 51 1.28% 3,988 1.86% 3,915 3.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.07 0.74% 1,557 111 7.68% 1,446 0.14% 1,444 0.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.20% 6,288 82 1.32% 6,206 0% 6,206 1.14%
SBI Arbitrage Opportunities Fund Regular Growth 28.05 0.30% 631,500 0 0% 631,500 0% 631,500 17.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
ICICI Prudential Technology Fund Growth 45.82 0.43% 1,031,610 0 0% 1,031,610 0% 1,031,610 0%
Quant Mid Cap Fund Growth 0 -% 0 -140,000 -100% 140,000 1300% 10,000 100%
ICICI Prudential Multicap Fund Growth 44.49 0.59% 1,001,531 107,392 12.01% 894,139 792.08% 100,231 100%
Tata Equity P/E Fund Regular Growth 76.40 1.38% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential MidCap Fund Growth 38.05 1.00% 856,601 0 0% 856,601 0% 856,601 0%
ICICI Prudential Exports and Services Fund Growth 16.36 1.59% 368,247 0 0% 368,247 0% 368,247 36.39%
Kotak Equity Arbitrage Fund Growth 33.18 0.15% 747,000 157,500 26.72% 589,500 -13.25% 679,500 238.06%
Tata Arbitrage Fund Regular Growth 10.73 0.17% 241,500 -58,500 -19.50% 300,000 -28.57% 420,000 0.36%
ICICI Prudential BSE 500 ETF 0.03 0.03% 615 19 3.19% 596 2.94% 579 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.20% 7,488 81 1.09% 7,407 -1.79% 7,542 1.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,110 12 1.09% 1,098 1.29% 1,084 1.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.20% 5,873 342 6.18% 5,531 4.83% 5,276 8.49%
DSP Nifty Midcap 150 Quality 50 ETF 0.82 1.11% 18,542 -173 -0.92% 18,715 1.34% 18,467 4.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.20% 1,964 91 4.86% 1,873 6.48% 1,759 14.00%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.20% 10,989 2,275 26.11% 8,714 8.38% 8,040 -1.71%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.76 1.11% 39,673 230 0.58% 39,443 2.37% 38,528 -3.91%
Taurus Discovery (Midcap) Fund - Growth Option 1.88 2.29% 42,500 -12,500 -22.73% 55,000 0% 55,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.60 0.07% 171,000 13,500 8.57% 157,500 0% 157,500 0%
Invesco India Arbitrage Fund Growth 3.33 0.07% 75,000 70,500 1566.67% 4,500 -86.96% 34,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.13 0.00% 3,000 0 0% 3,000 0% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 33.71 0.66% 759,000 -6,000 -0.78% 765,000 1.59% 753,000 50.75%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.71% 42,000 0 0% 42,000 0% 42,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.93 0.03% 88,500 0 0% 88,500 0% 88,500 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.00 1.02% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.48 0.20% 33,342 878 2.70% 32,464 0.82% 32,200 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 3,013 104 3.58% 2,909 1.36% 2,870 5.59%
Motilal Oswal Nifty Midcap 100 ETF 0.75 0.25% 16,771 4,428 35.87% 12,343 30.93% 9,427 -1.18%
Mirae Asset Arbitrage Fund Regular Growth 2.80 0.87% 63,000 22,500 55.56% 40,500 -86.22% 294,000 0%
NJ Balanced Advantage Fund Regular Growth 22.25 0.55% 501,000 0 0% 501,000 0% 501,000 33300%
Mirae Asset Balanced Advantage Fund Regular Growth 1.40 0.13% 31,500 0 0% 31,500 0% 31,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.41 1.11% 31,697 -413 -1.29% 32,110 1.29% 31,702 2.36%
Axis Arbitrage Regular Growth 0.67 0.03% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.72 0.62% 466,500 57,000 13.92% 409,500 -51.16% 838,500 -0.18%
HDFC BSE 500 ETF 0.00 0.03% 26 0 0% 26 0% 26 -31.58%
HDFC NIFTY Midcap 150 ETF 0.01 0.20% 180 3 1.69% 177 25.53% 141 -21.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 7,500 0 0% 7,500 100% - -%
ICICI Prudential Multi-Asset Fund Growth 6.48 0.03% 145,920 0 0% 145,920 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.20% 693 108 18.46% 585 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 66 2 3.13% 64 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 1,500 1,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.27 0.04% 28,500 28,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.00% 1,500 1,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.05% 3,000 3,000 100% - -% - -%
Total: 11,043,255 264,176 10,779,079 10,631,059