595.25 -1.90 (-0.32%)

35.37% Fall from 52W High

169.8K NSE+BSE Volume

NSE 08 May, 2025 3:18 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Arbitrage Fund Growth 8.18 0.07% 129,000 -25,500 -16.50% 154,500 32.05% 117,000 -30.36%
Nippon India ETF Nifty Midcap 150 2.21 0.24% 34,809 -1,958 -5.33% 36,767 -1.77% 37,429 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.05 0.24% 32,280 -4,631 -12.55% 36,911 8.16% 34,125 3.22%
Invesco India Arbitrage Fund Growth 10.84 0.12% 171,000 -99,000 -36.67% 270,000 260% 75,000 -39.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.44 0.24% 38,512 582 1.53% 37,930 0.75% 37,646 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 3,431 105 3.16% 3,326 2.24% 3,253 3.70%
Motilal Oswal Nifty Midcap 100 ETF 0.92 0.30% 14,548 -2,550 -14.91% 17,098 -2.41% 17,520 0.47%
Aditya Birla Sun Life Mid Cap Fund Growth 50.72 1.19% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large and Mid Cap Fund Growth 21.87 0.18% 345,000 0 0% 345,000 0% 345,000 0%
SBI NIFTY 200 Quality 30 ETF 0.58 1.03% 9,094 182 2.04% 8,912 0.06% 8,907 13.65%
ITI ELSS Tax Saver Fund Regular Growth 2.81 1.36% 44,388 0 0% 44,388 0% 44,388 0%
HDFC Dividend Yield Fund Regular Growth 17.62 0.48% 278,014 0 0% 278,014 0% 278,014 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.24% 4,705 182 4.02% 4,523 1.94% 4,437 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 1,179 4 0.34% 1,175 -0.17% 1,177 4.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.13 1.03% 2,033 52 2.62% 1,981 1.54% 1,951 11.81%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.24% 7,551 254 3.48% 7,297 6.39% 6,859 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 121 15 14.15% 106 10.42% 96 10.34%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.85 0.54% 45,000 0 0% 45,000 0% 45,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.80 0.16% 580,500 -132,000 -18.53% 712,500 0% 712,500 53.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.80 0.19% 123,000 10,500 9.33% 112,500 733.33% 13,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 -28.21% 58,500 100%
Edelweiss Arbitrage Fund Regular Growth 21.11 0.30% 333,000 -237,000 -41.58% 570,000 2.15% 558,000 5214.29%
HDFC BSE 500 ETF 0.00 0.04% 42 0 0% 42 44.83% 29 3.57%
Axis Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 -23.08% 19,500 100%
ICICI Prudential Technology Fund Growth 40.80 0.38% 643,614 0 0% 643,614 -30.06% 920,189 -40.92%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 30.21 1.64% 476,547 30,000 6.72% 446,547 0% 446,547 25.95%
Kotak Equity Opportunities Fund Growth 109.17 0.72% 1,722,059 0 0% 1,722,059 7.63% 1,600,000 40.35%
Kotak ELSS Tax Saver-Scheme- Growth 47.55 1.15% 750,000 0 0% 750,000 7.14% 700,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.51 0.07% 181,500 -91,500 -33.52% 273,000 3540% 7,500 100%
Kotak Equity Arbitrage Fund Growth 31.67 0.11% 499,500 -279,000 -35.84% 778,500 103.53% 382,500 339.66%
DSP Arbitrage Fund Growth 0 -% 0 -43,500 -100% 43,500 2800% 1,500 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 936.36% 16,500 100%
ICICI Prudential BSE 500 ETF 0.05 0.04% 803 38 4.97% 765 3.38% 740 9.63%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.24% 8,025 11 0.14% 8,014 5.32% 7,609 -0.01%
Tata Business Cycle Fund Regular Growth 13.31 1.04% 210,000 0 0% 210,000 0% 210,000 0%
Kotak Multicap Fund Regular Growth 107.01 1.68% 1,687,990 0 0% 1,687,990 21.61% 1,387,990 38.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.24% 8,120 762 10.36% 7,358 -7.42% 7,948 9.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.66% 19,585 244 1.26% 19,341 -0.49% 19,436 2.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.24% 2,721 141 5.47% 2,580 6.92% 2,413 11.71%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.47 1.65% 38,904 395 1.03% 38,509 1.41% 37,975 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.98 1.66% 47,009 762 1.65% 46,247 -0.30% 46,384 2.87%
Kotak Business Cycle Fund Regular Growth 39.58 1.67% 624,293 0 0% 624,293 0% 624,293 48.64%
HDFC NIFTY Midcap 150 ETF 0.02 0.24% 371 36 10.75% 335 40.76% 238 20.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.24% 2,069 329 18.91% 1,740 22.11% 1,425 23.70%
Tata Equity P/E Fund Regular Growth 123.30 2.06% 1,945,000 0 0% 1,945,000 0% 1,945,000 6.87%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 500%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.56 1.18% 135,000 0 0% 135,000 0% 135,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
Mirae Asset Arbitrage Fund Regular Growth 6.18 1.17% 97,500 24,000 32.65% 73,500 -3.92% 76,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.00 0.16% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.14 1.04% 2,277 781 52.21% 1,496 0.13% 1,494 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 350% 3,000 100%
Mirae Asset Nifty Midcap 150 ETF 1.23 0.24% 19,333 340 1.79% 18,993 -18.69% 23,358 54.61%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 128.57% 10,500 16.67%
Quant ELSS Tax Saver Growth 88.05 1.78% 1,388,838 665,000 91.87% 723,838 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -100,500 -100% 100,500 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 16.64 0.42% 262,500 0 0% 262,500 100% - -%
HDFC Balanced Advantage Fund Growth 2.95 0.00% 46,500 0 0% 46,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.24% 158 -386 -70.96% 544 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.85 0.13% 76,500 52,500 218.75% 24,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
Quant Mid Cap Fund Growth 86.85 2.66% 1,370,000 1,370,000 100% - -% - -%
Quant Flexi Cap Fund Growth 16.48 0.76% 260,000 260,000 100% - -% - -%
Quant Teck Fund Regular Growth 15.53 8.26% 245,000 245,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 24.23 0.07% 382,217 382,217 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 190 190 100% - -% - -%
Total: 16,182,830 1,656,597 14,526,233 11,928,870