597.15 -15.35 (-2.51%)

35.16% Fall from 52W High

414.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,500 0 0% 1,500 0% 1,500 0%
DSP Arbitrage Fund Growth 11.68 1.20% 229,500 133,500 139.06% 96,000 1.59% 94,500 43.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.16 1.66% 22,821 1,144 5.28% 21,677 7.23% 20,215 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 1,275 178 16.23% 1,097 13.09% 970 4.64%
Quant ELSS Tax Saver Growth 6.55 0.34% 128,800 0 0% 128,800 0% 128,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.75 3.65% 54,000 4,000 8% 50,000 11.27% 44,936 0%
Quant Mid Cap Fund Growth 22.16 2.57% 435,440 0 0% 435,440 0% 435,440 0%
Quant Active Fund Growth 21.06 0.70% 413,960 0 0% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 2.55 0.81% 50,100 0 0% 50,100 0% 50,100 0%
Kotak Equity Arbitrage Fund Growth 43.81 0.20% 861,000 19,500 2.32% 841,500 69.49% 496,500 1173.08%
Quant Flexi Cap Fund Growth 4.53 0.71% 89,000 0 0% 89,000 0% 89,000 0%
HDFC Large and Mid Cap Fund Growth 17.56 0.25% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.22% 730 16 2.24% 714 -0.28% 716 2.14%
Quant ESG Equity Fund Regular Growth 2.14 1.85% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Dividend Yield Fund Regular Growth 3.97 0.13% 78,014 0 0% 78,014 0% 78,014 0%
Quant Value Fund Regular Growth 5.70 1.10% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -608 -100% 608 3.23% 589 0.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -3,450 -100% 3,450 4.93% 3,288 3.53%
ICICI Prudential Technology Fund Growth 0.04 0.00% 786 -47,000 -98.36% 47,786 -89.10% 438,271 98.21%
Aditya Birla Sun Life Mid Cap Fund Growth 40.71 1.15% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity P/E Fund Regular Growth 87.52 1.71% 1,720,000 0 0% 1,720,000 6.17% 1,620,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.08 0.97% 768,000 -3,000 -0.39% 771,000 452.69% 139,500 1760%
Nippon India Arbitrage Fund Growth 27.33 0.30% 537,000 0 0% 537,000 0% 537,000 100%
HSBC Arbitrage Fund Regular Growth 18.01 0.74% 354,000 16,500 4.89% 337,500 -1.32% 342,000 27.37%
Baroda BNP Paribas Arbitrage Regular Growth 6.18 1.25% 121,500 58,500 92.86% 63,000 -48.15% 121,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.87 1.18% 135,000 0 0% 135,000 0% 135,000 0%
SBI NIFTY 200 Quality 30 ETF 0.41 1.10% 8,005 140 1.78% 7,865 1.63% 7,739 0.29%
ICICI Prudential BSE 500 ETF 0.02 0.04% 486 1 0.21% 485 -3.77% 504 3.92%
Nippon India ETF Nifty Midcap 150 2.21 0.29% 43,381 1,791 4.31% 41,590 8.25% 38,421 29.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.79 0.29% 35,101 2,274 6.93% 32,827 -1.20% 33,225 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,947 59 2.04% 2,888 2.12% 2,828 1.04%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.39% 11,273 0 0% 11,273 0% 11,273 0%
ITI Multi Cap Fund Regular Growth 3.96 0.88% 77,801 0 0% 77,801 0% 77,801 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.29% 8,825 794 9.89% 8,031 5.41% 7,619 2.49%
Motilal Oswal Nifty Midcap 100 ETF 0.75 0.37% 14,682 7,209 96.47% 7,473 2.45% 7,294 0.26%
Mirae Asset Arbitrage Fund Regular Growth 14.96 4.00% 294,000 0 0% 294,000 -15.52% 348,000 18.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.18 1.58% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Quant Fund Regular Growth 1.01 1.61% 19,907 0 0% 19,907 0% 19,907 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.45 0.29% 28,521 2,015 7.60% 26,506 3.56% 25,595 4.57%
ITI Mid Cap Fund Regular Growth 9.09 2.21% 178,550 0 0% 178,550 0% 178,550 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.29% 4,244 193 4.76% 4,051 3.53% 3,913 3.49%
ITI Value Fund Regular Growth 0 -% 0 -13,234 -100% 13,234 0% 13,234 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,352 -124 -8.40% 1,476 0.27% 1,472 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.29% 4,582 863 23.21% 3,719 10.62% 3,362 4.90%
Mirae Asset Nifty Midcap 150 ETF 0.42 0.29% 8,262 3,538 74.89% 4,724 7.63% 4,389 -0.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.93 1.66% 37,933 661 1.77% 37,272 2.85% 36,239 4.60%
Aditya Birla Sun Life Arbitrage Fund Growth 19.77 0.37% 388,500 36,000 10.21% 352,500 0% 352,500 -36.31%
UTI Arbitrage Fund Regular Plan Growth 4.12 0.10% 81,000 -10,500 -11.48% 91,500 -10.29% 102,000 28.30%
SBI Arbitrage Opportunities Fund Regular Growth 26.56 0.38% 522,000 342,000 190% 180,000 0.84% 178,500 19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.74 0.22% 466,500 274,500 142.97% 192,000 8.47% 177,000 55.26%
Invesco India Arbitrage Fund Growth 25.72 1.55% 505,500 489,000 2963.64% 16,500 -85.90% 117,000 178.57%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 3,000 -55,500 -94.87% 58,500 -4.88% 61,500 -34.92%
Edelweiss Arbitrage Fund Regular Growth 44.35 0.79% 871,500 64,500 7.99% 807,000 22.83% 657,000 43700%
Edelweiss Equity Savings Fund Regular Growth 2.14 0.73% 42,000 0 0% 42,000 0% 42,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.76 0.15% 15,000 0 0% 15,000 0% 15,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 20.53 0.29% 403,500 267,000 195.60% 136,500 -41.29% 232,500 1.31%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.67% 41,943 1,439 3.55% 40,504 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.06 1.10% 1,194 77 6.89% 1,117 100% - -%
ICICI Prudential MidCap Fund Growth 15.82 0.44% 310,962 259,721 506.86% 51,241 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.99 0.01% 19,500 19,500 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.38 0.01% 7,500 7,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.11 0.29% 493,500 493,500 100% - -% - -%
Total: 12,454,377 2,374,197 10,080,180 9,462,164