595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:51 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 682 59 9.47% 623 12.25% 555 0.18%
Quant ELSS Tax Saver Growth 141.44 1.43% 2,154,544 0 0% 2,154,544 4.87% 2,054,544 0%
Quant Mid Cap Fund Growth 243.74 3.06% 3,713,053 2,103,500 130.69% 1,609,553 0% 1,609,553 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.52 0.98% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity P/E Fund Regular Growth 127.68 1.62% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Kotak India EQ Contra Fund Growth 39.36 1.25% 599,547 0 0% 599,547 0% 599,547 0%
Kotak Equity Opportunities Fund Growth 157.55 0.71% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.23 0.85% 750,000 0 0% 750,000 0% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 1,500 -211,500 -99.30% 213,000 208.70% 69,000 666.67%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -759,000 -100% 759,000 0% 759,000 -0.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.10 0.00% 1,500 -141,000 -98.95% 142,500 -52.50% 300,000 14.94%
Kotak Emerging Equity Scheme Growth 106.32 0.24% 1,619,607 0 0% 1,619,607 0% 1,619,607 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -145,500 -100% 145,500 40.58% 103,500 -25.81%
Kotak Equity Arbitrage Fund Growth 2.07 0.00% 31,500 -736,500 -95.90% 768,000 0% 768,000 123.58%
JM Flexicap Fund Growth - -% - - -% 0 -100% 280,000 -8.20%
Quant Flexi Cap Fund Growth 64.66 1.03% 985,000 600,000 155.84% 385,000 0% 385,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -544,500 -100% 544,500 28.27% 424,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -691,500 -100% 691,500 -6.68% 741,000 -0.60%
HDFC Large and Mid Cap Fund Growth 22.65 0.12% 345,000 0 0% 345,000 0% 345,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.94 1.17% 60,000 0 0% 60,000 0% 60,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 25% 12,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
SBI NIFTY 200 Quality 30 ETF 0.77 0.88% 11,695 732 6.68% 10,963 6.83% 10,262 1.18%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,146 34 3.06% 1,112 1.83% 1,092 5.71%
Nippon India ETF Nifty Midcap 150 2.56 0.18% 39,030 -772 -1.94% 39,802 -1.36% 40,350 4.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.93 0.18% 44,591 389 0.88% 44,202 2.59% 43,086 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.03% 5,506 86 1.59% 5,420 43.77% 3,770 2.89%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.19% 9,643 162 1.71% 9,481 -1.40% 9,616 6.95%
Motilal Oswal Nifty Midcap 100 ETF 0.96 0.23% 14,695 -34 -0.23% 14,729 0.22% 14,696 10.21%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 210,000 47.37%
HDFC Dividend Yield Fund Regular Growth 18.25 0.35% 278,014 0 0% 278,014 0% 278,014 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.41 0.18% 36,771 78 0.21% 36,693 3.72% 35,376 1.45%
ITI Mid Cap Fund Regular Growth 0 -% 0 -86,305 -100% 86,305 0% 86,305 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 24.05 0.38% 366,309 30,738 9.16% 335,571 7.46% 312,268 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.18% 5,511 174 3.26% 5,337 4.36% 5,114 -0.83%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 213.78 1.88% 3,256,654 0 0% 3,256,654 36.38% 2,387,990 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 6.47 0.38% 98,533 0 0% 98,533 0% 98,533 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.10% 2,196 93 4.42% 2,103 22.27% 1,720 20.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.19% 12,314 764 6.61% 11,550 5.41% 10,957 3.98%
DSP Nifty Midcap 150 Quality 50 ETF 0.95 1.07% 14,418 -159 -1.09% 14,577 0.10% 14,563 1.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 0.38% 4,277 1,398 48.56% 2,879 5.19% 2,737 18.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.18% 4,209 228 5.73% 3,981 8.15% 3,681 4.10%
Mirae Asset Nifty Midcap 150 ETF 1.31 0.18% 20,005 415 2.12% 19,590 0.73% 19,448 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.16 1.07% 32,904 857 2.67% 32,047 1.36% 31,616 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.60 1.06% 39,679 1,334 3.48% 38,345 1.43% 37,803 1.65%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.01 0.38% 15,347 3,601 30.66% 11,746 16.56% 10,077 6.13%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.34 0.38% 5,254 1,194 29.41% - -% 4,060 6.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.82 0.18% 12,524 931 8.03% 11,593 9.07% 10,629 4.78%
HDFC NIFTY200 Momentum 30 ETF 0.18 0.38% 2,671 992 59.08% 1,679 6.27% 1,580 8.29%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 252,571 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.50 0.46% 22,824 3,776 19.82% 19,048 11.24% 17,123 7.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.66 0.47% 25,355 4,962 24.33% 20,393 18.01% 17,281 9.57%
HDFC BSE 500 ETF 0.00 0.03% 35 -7 -16.67% 42 0% 42 2.44%
HDFC NIFTY Midcap 150 ETF 0.06 0.18% 934 238 34.20% 696 0.14% 695 13.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.18% 4,142 380 10.10% 3,762 9.74% 3,428 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 647 305 89.18% 342 13.62% 301 4.88%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.39 0.87% 5,932 1,829 44.58% 4,103 10.24% 3,722 9.05%
UTI Nifty Midcap 150 ETF 0.01 0.18% 99 -1 -1% 100 0% 100 -15.25%
Quant Teck Fund Regular Growth 31.18 8.76% 475,000 210,000 79.25% 265,000 0% 265,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 41.63 0.68% 634,163 0 0% 634,163 53.06% 414,332 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.10% 5,545 600 12.13% 4,945 13.97% 4,339 11.31%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 -54.29%
Kotak Consumption Fund Regular Growth 10.83 1.79% 165,000 0 0% 165,000 0% 165,000 0%
LIC MF Nifty Midcap 100 ETF 1.30 0.23% 19,832 0 0% 19,832 0% 19,832 2.05%
Kotak Technology Fund Regular Growth 3.37 1.03% 51,306 0 0% 51,306 30.53% 39,306 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.10% 1,596 141 9.69% 1,455 21.66% 1,196 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 168 20 13.51% 148 0% 148 -1.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -81,000 -100% 81,000 315.38% 19,500 -90.58%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 2.26 0.38% 34,445 4,732 15.93% 29,713 4.73% 28,370 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.30 0.38% 35,106 5,252 17.59% 29,854 5.78% 28,224 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.68 0.38% 10,304 5,573 117.80% 4,731 12.43% 4,208 38.65%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 0.87% 5,653 199 3.65% 5,454 -5.30% 5,759 28.95%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 0.38% 3,591 487 15.69% 3,104 -4.23% 3,241 30.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.78 0.38% 11,807 1,826 18.29% 9,981 41.19% 7,069 18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.10% 1,286 89 7.44% 1,197 10.32% 1,085 27.65%
JM Arbitrage Fund Growth 0 -% 0 -130,500 -100% 130,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -175,500 -100% 175,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -163,500 -100% 163,500 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Quant Active Fund Growth 37.61 0.37% 573,000 573,000 100% - -% - -%
Quant Multi Asset Fund Growth 54.35 2.26% 828,000 828,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 14.77 0.50% 225,000 225,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 36.43 2.85% 555,000 555,000 100% - -% - -%
Quant Momentum Fund Regular Growth 17.07 0.89% 260,000 260,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.41 0.34% 6,172 6,172 100% - -% - -%
Total: 23,702,771 1,196,062 22,502,649 21,233,521