1515.80 8.30 (0.55%)

30.31% Fall from 52W High

205.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Emerging Equities Growth 124.24 1.01% 1,050,000 0 0% 1,050,000 0% 1,050,000 -12.50%
Tata Digital India Fund Regular Growth 57.59 1.12% 486,700 0 0% 486,700 0% 486,700 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 215.41 0.82% 1,820,472 0 0% 1,820,472 -5.23% 1,921,007 0%
HDFC Large Cap Fund Growth 75.47 0.37% 637,855 0 0% 637,855 -31.82% 935,519 -9.66%
Invesco India Arbitrage Fund Growth 0 -% 0 -86,800 -100% 86,800 164.63% 32,800 100%
HDFC Mid-Cap Opportunities Fund Growth 502.88 1.67% 4,250,000 837,692 24.55% 3,412,308 83.85% 1,856,038 100%
Kotak Equity Arbitrage Fund Growth 84.48 0.34% 714,000 -69,600 -8.88% 783,600 1603.48% 46,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 8.14 0.12% 68,800 -91,600 -57.11% 160,400 656.60% 21,200 100%
HDFC Large and Mid Cap Fund Growth 51.82 0.97% 437,938 162,938 59.25% 275,000 0% 275,000 0%
360 ONE Focused Equity Fund Regular Growth 37.22 1.41% 314,528 62,771 24.93% 251,757 -28.43% 351,757 0%
HDFC Multi Cap Fund Regular Growth 41.44 0.93% 350,251 0 0% 350,251 0% 350,251 100%
Aditya Birla Sun Life Mid Cap Fund Growth 6.53 0.20% 55,196 0 0% 55,196 0% 55,196 0%
Aditya Birla Sun Life Digital India Fund Growth 17.46 0.58% 147,598 0 0% 147,598 0% 147,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.00 0.74% 1,318,394 0 0% 1,318,394 -11.31% 1,486,580 -2.69%
Aditya Birla Sun Life Pure Value Fund Growth 36.26 0.95% 306,476 21,316 7.48% 285,160 158.31% 110,394 0%
Axis Midcap Fund Growth 138.55 0.84% 1,170,904 0 0% 1,170,904 0% 1,170,904 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.10 2.08% 60,000 9,000 17.65% 51,000 6.25% 48,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.92 0.92% 33,155 0 0% 33,155 0% 33,155 -32.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.27 1.47% 120,600 0 0% 120,600 8.06% 111,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.94 0.75% 24,821 0 0% 24,821 35.48% 18,321 -16.04%
Nippon India ETF Nifty Midcap 150 3.72 0.84% 31,467 -1,593 -4.82% 33,060 3.48% 31,949 5.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.88 1.47% 75,060 0 0% 75,060 18.47% 63,360 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.70 0.71% 5,948 0 0% 5,948 0% 5,948 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.52 0.84% 21,337 3,632 20.51% 17,705 6.37% 16,644 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.84% 4,225 168 4.14% 4,057 4.70% 3,875 2.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -41,397 -100% 41,397 0% 41,397 0%
Axis Value Fund Regular Growth 10.39 4.63% 87,780 0 0% 87,780 0% 87,780 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 150,815 0%
UTI Arbitrage Fund Regular Plan Growth 11.45 0.20% 96,800 800 0.83% 96,000 1400% 6,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.33 1.02% 467,600 -106,800 -18.59% 574,400 111.18% 272,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.52 0.37% 266,400 0 0% 266,400 356.16% 6,000 100%
Nippon India Arbitrage Fund Growth 3.60 0.03% 30,400 29,200 2433.33% 1,200 -97.17% 42,400 100%
Edelweiss Arbitrage Fund Regular Growth 30.76 0.47% 260,000 -138,800 -34.80% 398,800 907.07% 39,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.44 0.22% 122,062 0 0% 122,062 0% 122,062 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.85 0.18% 7,200 0 0% 7,200 28.57% 5,600 100%
Quantum India ESG Equity Fund Regular Growth 1.70 3.05% 14,356 235 1.66% 14,121 3.14% 13,691 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.87 0.84% 32,675 1,943 6.32% 30,732 5.15% 29,226 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 2,858 152 5.62% 2,706 6.08% 2,551 2.90%
Motilal Oswal Nifty Midcap 100 ETF 0.91 1.08% 7,686 209 2.80% 7,477 0.40% 7,447 2.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.41% 1,746 34 1.99% 1,712 -0.06% 1,713 100%
ICICI Prudential Large & Mid Cap Fund Growth 65.60 1.73% 554,403 -9,744 -1.73% 564,147 -22.09% 724,147 -3.19%
ICICI Prudential Technology Fund Growth 54.57 0.67% 461,227 -140,000 -23.29% 601,227 0% 601,227 0%
ICICI Prudential Multicap Fund Growth 54.60 0.87% 461,415 12,960 2.89% 448,455 4.67% 428,455 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 76.45 2.50% 646,128 20,000 3.19% 626,128 0% 626,128 0%
ICICI Prudential Balanced Advantage Fund Growth 20.19 0.05% 170,616 170,616 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.13% 626 -280 -30.91% 906 -6.02% 964 37.32%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.84% 7,177 351 5.14% 6,826 2.02% 6,691 -2.14%
ICICI Prudential Quant Fund Regular Growth 1.53 2.25% 12,944 0 0% 12,944 -3.96% 13,478 -2.60%
ITI Mid Cap Fund Regular Growth 0 -% 0 -49,956 -100% 49,956 33.04% 37,550 -22.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.84% 2,421 311 14.74% 2,110 26.42% 1,669 100%
Quant Mid Cap Fund Growth 17.25 6.09% 145,770 22,000 17.77% 123,770 0% 123,770 139.08%
Quant Active Fund Growth 29.90 1.69% 252,697 140,000 124.23% 112,697 0% 112,697 0%
Quant Large and Mid Cap Fund Growth 1.59 2.80% 13,400 0 0% 13,400 0% 13,400 252.63%
Quant Infrastructure Fund Growth 8.96 1.99% 75,700 0 0% 75,700 0% 75,700 127.33%
Quant ESG Equity Fund Regular Growth 1.57 3.82% 13,280 0 0% 13,280 0% 13,280 0%
Nippon India Growth Fund - Growth 69.81 0.61% 590,000 0 0% 590,000 100% - -%
JM Arbitrage Fund Growth 1.61 3.21% 13,600 -1,200 -8.11% 14,800 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.98 0.17% 92,800 0 0% 92,800 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.59 0.68% 21,895 2,237 11.38% 19,658 100% - -%
Tata Arbitrage Fund Regular Growth 20.97 0.19% 177,200 -59,200 -25.04% 236,400 100% - -%
L&T Flexicap Fund Growth 23.24 0.84% 196,400 0 0% 196,400 100% - -%
HSBC Arbitrage Fund Regular Growth 7.29 0.17% 61,600 -16,800 -21.43% 78,400 122.73% - -%
Axis Arbitrage Regular Growth 7.53 0.14% 63,600 0 0% 63,600 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.19 0.58% 27,000 0 0% 27,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.93 0.94% 33,200 -48,800 -59.51% 82,000 100% - -%
Invesco India Mid Cap Fund Growth 26.98 1.27% 227,991 0 0% 227,991 100% - -%
Invesco India Large&MidCap Fund Growth 34.49 0.90% 291,462 0 0% 291,462 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.12 0.07% 94,000 0 0% 94,000 100% - -%
DSP Arbitrage Fund Growth 0.09 0.01% 800 800 100% - -% - -%
Total: 19,612,640 636,795 18,975,845 14,237,634