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 Oct-2022 Sep-2022 Aug-2022
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 Dividend Opportunities 50 0.04 0.22% 732 2 0.27% 730 2.24% 714 -0.28%
Nippon India ETF Nifty Midcap 150 2.29 0.29% 43,804 423 0.98% 43,381 4.31% 41,590 8.25%
Quant ELSS Tax Saver Growth 6.73 0.32% 128,800 0 0% 128,800 0% 128,800 0%
Quant Mid Cap Fund Growth 27.42 2.84% 524,440 89,000 20.44% 435,440 0% 435,440 0%
Quant Active Fund Growth 21.64 0.67% 413,960 0 0% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 2.62 0.72% 50,100 0 0% 50,100 0% 50,100 0%
Quant Flexi Cap Fund Growth 0 -% 0 -89,000 -100% 89,000 0% 89,000 0%
Nippon India Arbitrage Fund Growth 27.84 0.31% 532,500 -4,500 -0.84% 537,000 0% 537,000 0%
Quant ESG Equity Fund Regular Growth 2.20 1.70% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.50 0.29% 28,676 155 0.54% 28,521 7.60% 26,506 3.56%
Quant Value Fund Regular Growth 5.86 1.06% 112,000 0 0% 112,000 0% 112,000 0%
HDFC Large and Mid Cap Fund Growth 18.04 0.24% 345,000 0 0% 345,000 0% 345,000 0%
HDFC Dividend Yield Fund Regular Growth 4.08 0.13% 78,014 0 0% 78,014 0% 78,014 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.29% 1,353 78 6.12% 1,275 16.23% 1,097 13.09%
Invesco India Arbitrage Fund Growth 26.43 1.51% 505,500 0 0% 505,500 2963.64% 16,500 -85.90%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 1,500 -1,500 -50% 3,000 -94.87% 58,500 -4.88%
Aditya Birla Sun Life Mid Cap Fund Growth 41.83 1.17% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.88 0.43% 571,500 49,500 9.48% 522,000 190% 180,000 0.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.12 0.99% 729,000 -39,000 -5.08% 768,000 -0.39% 771,000 452.69%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -388,500 -100% 388,500 10.21% 352,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth 4.00 0.15% 76,500 -277,500 -78.39% 354,000 4.89% 337,500 -1.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.78 0.15% 15,000 0 0% 15,000 0% 15,000 0%
DSP Arbitrage Fund Growth 11.76 1.23% 225,000 -4,500 -1.96% 229,500 139.06% 96,000 1.59%
SBI NIFTY 200 Quality 30 ETF 0.42 1.11% 8,031 26 0.32% 8,005 1.78% 7,865 1.63%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.46 1.58% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.29% 4,361 117 2.76% 4,244 4.76% 4,051 3.53%
DSP Nifty Midcap 150 Quality 50 ETF 1.20 1.74% 22,974 153 0.67% 22,821 5.28% 21,677 7.23%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,450 4.93%
ITI ELSS Tax Saver Fund Regular Growth 0.59 0.38% 11,273 0 0% 11,273 0% 11,273 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -77,801 -100% 77,801 0% 77,801 0%
ITI Mid Cap Fund Regular Growth 4.19 0.99% 80,133 -98,417 -55.12% 178,550 0% 178,550 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 13,234 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,270 -82 -6.07% 1,352 -8.40% 1,476 0.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.23 1.74% 42,603 660 1.57% 41,943 3.55% 40,504 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.07 1.11% 1,258 64 5.36% 1,194 6.89% 1,117 100%
ICICI Prudential Technology Fund Growth 0.04 0.00% 786 0 0% 786 -98.36% 47,786 -89.10%
Taurus Discovery (Midcap) Fund - Growth Option 2.61 3.37% 50,000 -4,000 -7.41% 54,000 8% 50,000 11.27%
Tata Equity P/E Fund Regular Growth 89.93 1.68% 1,720,000 0 0% 1,720,000 0% 1,720,000 6.17%
ICICI Prudential MidCap Fund Growth 16.26 0.44% 310,962 0 0% 310,962 506.86% 51,241 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.98 0.21% 439,500 -27,000 -5.79% 466,500 142.97% 192,000 8.47%
Kotak Equity Arbitrage Fund Growth 22.82 0.10% 436,500 -424,500 -49.30% 861,000 2.32% 841,500 69.49%
Edelweiss Arbitrage Fund Regular Growth 39.76 0.72% 760,500 -111,000 -12.74% 871,500 7.99% 807,000 22.83%
Edelweiss Equity Savings Fund Regular Growth 2.20 0.79% 42,000 0 0% 42,000 0% 42,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.06 1.49% 135,000 13,500 11.11% 121,500 92.86% 63,000 -48.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.06 1.20% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 21.25 0.32% 406,500 3,000 0.74% 403,500 195.60% 136,500 -41.29%
ICICI Prudential BSE 500 ETF 0.03 0.04% 486 0 0% 486 0.21% 485 -3.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.86 0.29% 35,495 394 1.12% 35,101 6.93% 32,827 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 3,020 73 2.48% 2,947 2.04% 2,888 2.12%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.29% 8,729 -96 -1.09% 8,825 9.89% 8,031 5.41%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.38% 14,986 304 2.07% 14,682 96.47% 7,473 2.45%
ICICI Prudential Quant Fund Regular Growth 1.04 1.60% 19,907 0 0% 19,907 0% 19,907 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.29% 4,880 298 6.50% 4,582 23.21% 3,719 10.62%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 608 3.23%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.29% 8,487 225 2.72% 8,262 74.89% 4,724 7.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.01 1.74% 38,435 502 1.32% 37,933 1.77% 37,272 2.85%
UTI Arbitrage Fund Regular Plan Growth 4.94 0.12% 94,500 13,500 16.67% 81,000 -11.48% 91,500 -10.29%
Mirae Asset Arbitrage Fund Regular Growth 15.37 4.09% 294,000 0 0% 294,000 0% 294,000 -15.52%
Kotak Balanced Advantage Fund Regular Growth 1.02 0.01% 19,500 0 0% 19,500 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.80 0.29% 493,500 0 0% 493,500 100% - -%
Tata Quant Fund Regular Growth 0.94 2.16% 17,914 17,914 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.29% 6,822 6,822 100% - -% - -%
Total: 11,094,691 -1,359,686 12,454,377 10,080,180