599.35 2.20 (0.37%)

34.92% Fall from 52W High

124.9K NSE+BSE Volume

NSE 08 May, 2025 1:23 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 6.15 0.09% 100,500 100,500 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.46 0.08% 154,500 37,500 32.05% 117,000 -30.36% 168,000 -63.64%
HSBC Arbitrage Fund Regular Growth 0.83 0.05% 13,500 10,500 350% 3,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 21.12 0.18% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India ETF Nifty Midcap 150 2.25 0.22% 36,767 -662 -1.77% 37,429 1.80% 36,767 2.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.32 0.22% 37,930 284 0.75% 37,646 4.60% 35,992 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 3,326 73 2.24% 3,253 3.70% 3,137 1.82%
ITI ELSS Tax Saver Fund Regular Growth 2.72 1.32% 44,388 0 0% 44,388 0% 44,388 100%
Motilal Oswal Nifty Midcap 100 ETF 1.05 0.28% 17,098 -422 -2.41% 17,520 0.47% 17,438 0.91%
HDFC Dividend Yield Fund Regular Growth 17.02 0.45% 278,014 0 0% 278,014 0% 278,014 256.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.26 0.22% 36,911 2,786 8.16% 34,125 3.22% 33,062 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.11% 1,175 -2 -0.17% 1,177 4.72% 1,124 4.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.22% 2,580 167 6.92% 2,413 11.71% 2,160 9.20%
HDFC BSE 500 ETF 0.00 0.04% 42 13 44.83% 29 3.57% 28 -12.50%
HDFC NIFTY Midcap 150 ETF 0.02 0.22% 335 97 40.76% 238 20.81% 197 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 106 10 10.42% 96 10.34% 87 17.57%
ICICI Prudential Technology Fund Growth 39.40 0.36% 643,614 -276,575 -30.06% 920,189 -40.92% 1,557,597 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,001,531 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.97 1.11% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity P/E Fund Regular Growth 119.06 1.95% 1,945,000 0 0% 1,945,000 6.87% 1,820,000 5.81%
Kotak Equity Opportunities Fund Growth 105.42 0.68% 1,722,059 122,059 7.63% 1,600,000 40.35% 1,140,000 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.71 0.12% 273,000 265,500 3540% 7,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.57 0.05% 42,000 -16,500 -28.21% 58,500 100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 10.47 0.14% 171,000 154,500 936.36% 16,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.04% 765 25 3.38% 740 9.63% 675 3.05%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.22% 8,014 405 5.32% 7,609 -0.01% 7,610 1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.22% 4,523 86 1.94% 4,437 4.97% 4,227 5.46%
Tata Business Cycle Fund Regular Growth 12.86 1.02% 210,000 0 0% 210,000 0% 210,000 100%
Kotak Multicap Fund Regular Growth 103.33 1.64% 1,687,990 300,000 21.61% 1,387,990 38.80% 1,000,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.36 1.55% 38,509 534 1.41% 37,975 0.72% 37,703 -3.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.12 0.98% 1,981 30 1.54% 1,951 11.81% 1,745 8.93%
Kotak Business Cycle Fund Regular Growth 38.22 1.51% 624,293 0 0% 624,293 48.64% 420,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.22% 7,297 438 6.39% 6,859 4.18% 6,584 3.12%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.22% 1,740 315 22.11% 1,425 23.70% 1,152 23.74%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.01 0.23% 16,500 16,500 100% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.75 0.52% 45,000 0 0% 45,000 0% 45,000 100%
Kotak India EQ Contra Fund Growth 27.34 1.47% 446,547 0 0% 446,547 25.95% 354,547 100%
UTI Arbitrage Fund Regular Plan Growth 1.47 0.04% 24,000 24,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 47.66 0.17% 778,500 396,000 103.53% 382,500 339.66% 87,000 -89.34%
Edelweiss Arbitrage Fund Regular Growth 34.89 0.50% 570,000 12,000 2.15% 558,000 5214.29% 10,500 -98.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.22% 7,358 -590 -7.42% 7,948 9.57% 7,254 13.81%
Invesco India Arbitrage Fund Growth 16.53 0.20% 270,000 195,000 260% 75,000 -39.02% 123,000 -5.75%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 43.62 0.21% 712,500 0 0% 712,500 53.23% 465,000 -23.83%
DSP Nifty Midcap 150 Quality 50 ETF 1.18 1.56% 19,341 -95 -0.49% 19,436 2.78% 18,911 -8.02%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.22% 18,993 -4,365 -18.69% 23,358 54.61% 15,108 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.83 1.55% 46,247 -137 -0.30% 46,384 2.87% 45,089 -1.20%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.89 0.17% 112,500 99,000 733.33% 13,500 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.64 0.01% 10,500 10,500 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.65 0.05% 27,000 0 0% 27,000 500% 4,500 -84.21%
DSP Equity Savings Fund Regular Plan Growth 1.56 0.23% 25,500 0 0% 25,500 0% 25,500 70%
PGIM India Arbitrage Fund Regular Plan Growth 1.47 0.91% 24,000 13,500 128.57% 10,500 16.67% 9,000 20%
DSP Arbitrage Fund Growth 2.66 0.11% 43,500 42,000 2800% 1,500 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.26 1.16% 135,000 0 0% 135,000 0% 135,000 0%
SBI NIFTY 200 Quality 30 ETF 0.55 0.98% 8,912 5 0.06% 8,907 13.65% 7,837 39.30%
Mirae Asset Arbitrage Fund Regular Growth 4.50 1.08% 73,500 -3,000 -3.92% 76,500 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.93 0.16% 31,500 0 0% 31,500 0% 31,500 0%
Axis Arbitrage Regular Growth 0.92 0.03% 15,000 -4,500 -23.08% 19,500 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 45.91 1.09% 750,000 50,000 7.14% 700,000 100% - -%
Union Arbitrage Fund Regular Growth 0.55 0.52% 9,000 0 0% 9,000 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.09 0.98% 1,496 2 0.13% 1,494 100% - -%
Quant ELSS Tax Saver Growth 44.31 0.90% 723,838 723,838 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 16.07 0.44% 262,500 262,500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.85 0.00% 46,500 46,500 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.01 0.83% 16,500 16,500 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.03 0.22% 544 544 100% - -% - -%
Total: 14,526,233 2,597,363 11,928,870 10,358,964