599.20 2.05 (0.34%)

34.94% Fall from 52W High

126.6K NSE+BSE Volume

NSE 08 May, 2025 1:29 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 50.02 1.24% 659,547 0 0% 659,547 0% 659,547 0%
Kotak Equity Opportunities Fund Growth 169.27 0.66% 2,232,000 -168,000 -7% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.67 0.97% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,619,607 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 25,500 -66.67%
Nippon India ETF Nifty Midcap 150 3.62 0.19% 47,774 2,579 5.71% 45,195 7.52% 42,034 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.16 0.19% 41,696 1,090 2.68% 40,606 3.21% 39,342 1.89%
Kotak Multicap Fund Regular Growth 246.98 1.56% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.87 1.15% 37,839 877 2.37% 36,962 2.91% 35,918 0.48%
UTI Nifty Midcap 150 ETF 0.01 0.19% 190 19 11.11% 171 11.76% 153 -0.65%
Kotak Multi Asset Allocation Fund Regular Growth 48.09 0.63% 634,163 0 0% 634,163 0% 634,163 0%
Kotak Consumption Fund Regular Growth 15.93 1.43% 210,000 0 0% 210,000 20% 175,000 0%
Kotak Technology Fund Regular Growth 5.48 0.94% 72,306 0 0% 72,306 0% 72,306 0%
Kotak Special Opportunities Fund Regular Growth 60.45 2.60% 797,045 0 0% 797,045 0% 797,045 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,008 12 1.20% 996 1.32% 983 -7.87%
UTI Nifty200 Quality 30 Index Fund Regular Growth 3.45 0.94% 45,548 9,022 24.70% 36,526 30.93% 27,897 100%
Quant Small Cap Fund Growth 782.10 2.88% 10,312,446 0 0% 10,312,446 0% 10,312,446 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.08 0.74% 581,254 0 0% 581,254 0% 581,254 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 22,500 100%
HDFC Large and Mid Cap Fund Growth 26.16 0.11% 345,000 0 0% 345,000 0% 345,000 0%
SBI NIFTY 200 Quality 30 ETF 1.23 0.94% 16,270 152 0.94% 16,118 17.70% 13,694 1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.19% 50,428 2,233 4.63% 48,195 3.24% 46,682 2.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.03% 9,407 180 1.95% 9,227 2.60% 8,993 3.65%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 11.72 0.19% 154,584 0 0% 154,584 0% 154,584 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.19% 7,561 303 4.17% 7,258 3.66% 7,002 5.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.14 1.03% 81,000 0 0% 81,000 0% 81,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 0.94% 6,765 288 4.45% 6,477 7.50% 6,025 9.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 0.19% 17,851 785 4.60% 17,066 6.04% 16,094 5.49%
HDFC BSE 500 ETF 0.01 0.04% 71 7 10.94% 64 0% 64 -7.25%
HDFC NIFTY Midcap 150 ETF 0.14 0.19% 1,781 150 9.20% 1,631 15.43% 1,413 7.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.19% 6,635 370 5.91% 6,265 8.35% 5,782 6.33%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 922 54 6.22% 868 5.98% 819 12.35%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 463 84 22.16% 379 19.56% 317 1.93%
Quant Active Fund Growth 247.31 2.33% 3,261,000 0 0% 3,261,000 0% 3,261,000 0%
Tata Equity P/E Fund Regular Growth 147.51 1.71% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 144.17 1.97% 1,901,025 0 0% 1,901,025 0% 1,901,025 0%
Tata Young Citizen Fund [Upto 3 years] 4.55 1.24% 60,000 0 0% 60,000 0% 60,000 0%
Quant Quantamental Fund Regular Growth 21.99 0.94% 290,000 0 0% 290,000 0% 290,000 0%
Quant Value Fund Regular Growth 43.84 2.21% 578,000 0 0% 578,000 0% 578,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.12 1.15% 14,758 119 0.81% 14,639 0.02% 14,636 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.17 1.14% 54,934 2,460 4.69% 52,474 11.57% 47,031 6.98%
Quant Business Cycle Fund Regular Growth 59.08 3.84% 779,000 0 0% 779,000 0% 779,000 0%
Quant Teck Fund Regular Growth 38.38 8.68% 506,000 0 0% 506,000 0% 506,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.10% 1,862 150 8.76% 1,712 6.80% 1,603 8.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.10% 9,050 730 8.77% 8,320 9.72% 7,583 9.17%
Quant Momentum Fund Regular Growth 64.01 3.11% 844,000 0 0% 844,000 0% 844,000 0%
Zerodha Nifty Midcap 150 ETF 0.07 0.19% 887 140 18.74% 747 32.21% 565 7.62%
ICICI Prudential Large & Mid Cap Fund Growth 156.43 0.88% 2,062,633 182,922 9.73% 1,879,711 157.76% 729,257 10.42%
ICICI Prudential Technology Fund Growth 61.03 0.44% 804,728 0 0% 804,728 27.07% 633,307 1427.11%
ICICI Prudential Multicap Fund Growth 126.41 0.89% 1,666,818 0 0% 1,666,818 11.00% 1,501,578 122.82%
ICICI Prudential Exports and Services Fund Growth 15.85 1.09% 209,000 0 0% 209,000 20.11% 174,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.04 0.50% 211,449 10,000 4.96% 201,449 220.38% 62,879 100%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,652 279 20.32% 1,373 2.77% 1,336 5.61%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.19% 10,794 331 3.16% 10,463 2.90% 10,168 1.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 2,885 128 4.64% 2,757 5.19% 2,621 4.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.19% 14,789 393 2.73% 14,396 3.53% 13,905 2.46%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.19% 5,536 223 4.20% 5,313 4.34% 5,092 3.12%
Mirae Asset Nifty Midcap 150 ETF 1.81 0.19% 23,886 748 3.23% 23,138 2.37% 22,602 3.99%
ICICI Prudential Nifty 200 Quality 30 ETF 1.19 0.94% 15,660 1,362 9.53% 14,298 25.76% 11,369 6.45%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,107 50 4.73% 1,057 6.98% 988 9.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 2,248 73 3.36% 2,175 8.05% 2,013 5.84%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.81 0.27% 10,623 1,002 10.41% 9,621 5.73% 9,100 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 114 10 9.62% 104 0.97% 103 18.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 234 12 5.41% 222 4.23% 213 18.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,969 135 1.25% 10,834 7.01% 10,124 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 26.32%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.03% 3,852 118 3.16% 3,734 8.04% 3,456 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 157 7 4.67% 150 4.17% 144 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.19% 515 33 6.85% 482 9.30% 441 100%
Samco ELSS Tax Saver Fund Regular Growth 2.84 2.33% 37,500 0 0% 37,500 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.10% 6,041 157 2.67% 5,884 100% - -%
Kotak Equity Savings Fund Regular Growth 37.09 0.47% 489,000 0 0% 489,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 138 10 7.81% 128 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 156 21 15.56% 135 100% - -%
ICICI Prudential Multi-Asset Fund Growth 39.21 0.08% 516,970 516,970 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.19% 208 208 100% - -% - -%
Total: 36,783,386 568,996 36,214,390 35,655,957