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-2024 Jan-2024 Dec-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 Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 235,428 -51.50%
Nippon India Growth Fund - Growth 113.47 0.46% 590,000 0 0% 590,000 0% 590,000 0%
Quant Mid Cap Fund Growth 197.61 3.64% 1,027,500 1,027,500 100% 0 -100% 1,244,077 37.61%
Quant Absolute Fund Growth - -% - - -% 0 -100% 84,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 1,413,524 871.33%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 190,500 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Aditya Birla Sun Life Digital India Fund Growth 33.19 0.69% 172,598 0 0% 172,598 0% 172,598 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 380,000 100%
Invesco India Arbitrage Fund Growth 34.23 0.23% 178,000 150,500 547.27% 27,500 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,941.32 3.23% 10,094,194 0 0% 10,094,194 2.02% 9,894,194 2.61%
Kotak Equity Arbitrage Fund Growth 183.86 0.47% 956,000 -96,500 -9.17% 1,052,500 100% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 41,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 58.94 1.02% 306,476 0 0% 306,476 0% 306,476 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 429,000 160%
HSBC Midcap Fund Growth 161.91 1.66% 841,900 0 0% 841,900 0% 841,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.96 1.31% 57,000 5,000 9.62% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.73 0.29% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 96,000 -23.20%
Edelweiss Arbitrage Fund Regular Growth 26.25 0.30% 136,500 -6,500 -4.55% 143,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 115.92 0.69% 602,722 0 0% 602,722 0% 602,722 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 87,500 -2.78%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Quantum India ESG Equity Fund Regular Growth 2.30 2.95% 11,957 -949 -7.35% 12,906 0% 12,906 3.71%
Nippon India ETF Nifty Midcap 150 10.52 0.83% 54,723 3,813 7.49% 50,910 3.46% 49,209 -0.77%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 19.23 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.47 0.83% 49,233 1,321 2.76% 47,912 2.02% 46,963 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.40 0.83% 7,281 301 4.31% 6,980 3.41% 6,750 1.43%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 143,000 43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.42% 2,018 101 5.27% 1,917 3.68% 1,849 1.37%
HDFC Multi Cap Fund Regular Growth 114.04 0.93% 592,946 0 0% 592,946 0% 592,946 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.75 0.83% 14,324 1,183 9.00% 13,141 9.64% 11,986 6.73%
HDFC BSE 500 ETF 0.01 0.14% 58 9 18.37% 49 0% 49 -16.95%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 117,500 80.77%
HDFC Technology Fund Regular Growth 9.14 0.93% 47,500 0 0% 47,500 0% 47,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.16 2.69% 16,450 0 0% 16,450 0% 16,450 0%
Taurus Ethical Fund - Growth Option 2.84 1.75% 14,775 0 0% 14,775 0% 14,775 0%
Bandhan Midcap Fund Regular Growth 16.89 1.57% 87,804 0 0% 87,804 -28.45% 122,712 0%
Taurus Infrastructure Fund - Growth Option 0.22 2.68% 1,125 0 0% 1,125 0% 1,125 0%
Kotak Nifty Midcap 50 ETF 0.57 1.85% 2,982 191 6.84% 2,791 3.49% 2,697 13.13%
HDFC NIFTY Midcap 150 ETF 0.17 0.83% 868 108 14.21% 760 11.60% 681 16.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.87 0.83% 4,539 420 10.20% 4,119 13.85% 3,618 12.64%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.14% 406 92 29.30% 314 31.38% 239 33.52%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.14% 731 24 3.39% 657 7.88% 456 11.22%
ICICI Prudential Large & Mid Cap Fund Growth 38.46 0.34% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multicap Fund Growth 119.94 1.07% 623,640 163,522 35.54% 460,118 71.91% 267,657 0%
Tata Large & Mid Cap Fund Regular Growth 153.86 2.32% 800,000 0 0% 800,000 14.29% 700,000 0%
ICICI Prudential MidCap Fund Growth 54.85 1.00% 285,212 15,712 5.83% 269,500 0% 269,500 35.09%
Mirae Asset Large & Midcap Fund Growth 495.78 1.47% 2,577,882 0 0% 2,577,882 15.21% 2,237,498 8.11%
Axis Midcap Fund Growth 397.51 1.57% 2,066,918 -131,526 -5.98% 2,198,444 0% 2,198,444 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 93.60 0.93% 486,700 0 0% 486,700 0% 486,700 0%
ICICI Prudential India Opportunities Fund Regular Growth 186.42 1.09% 969,342 0 0% 969,342 0% 969,342 0%
Mirae Asset Midcap Fund Regular Growth 194.77 2.22% 1,611,593 -281,040 -14.85% 1,892,633 8.77% 1,739,986 0%
ICICI Prudential BSE 500 ETF 0.28 0.14% 1,458 110 8.16% 1,348 6.31% 1,268 6.64%
ICICI Prudential MNC Fund Regular Growth 34.92 2.21% 181,596 0 0% 181,596 203.45% 59,843 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.46 0.83% 59,572 2,489 4.36% 57,083 1.68% 56,142 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.14% 5,175 142 2.82% 5,033 0.46% 5,010 1.19%
ITI Multi Cap Fund Regular Growth 16.57 1.60% 86,139 0 0% 86,139 87.72% 45,888 0%
ICICI Prudential Nifty Midcap 150 ETF 2.44 0.83% 12,696 439 3.58% 12,257 4.78% 11,698 0.65%
Motilal Oswal Nifty Midcap 100 ETF 3.62 1.03% 18,827 396 2.15% 18,431 -3.77% 19,153 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 19.91 1.66% 103,500 41,000 65.60% 62,500 100% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 43.31% 5,024 0%
ITI Mid Cap Fund Regular Growth 8.44 1.18% 43,887 0 0% 43,887 0% 43,887 0%
Axis Value Fund Regular Growth 0 -% 0 -12,007 -100% 12,007 -39.99% 20,007 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.86 0.83% 14,879 1,035 7.48% 13,844 5.52% 13,120 7.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.83% 4,992 389 8.45% 4,603 6.65% 4,316 5.09%
Tata Nifty India Digital ETF 3.10 4.52% 16,118 -46 -0.28% 16,164 8.37% 14,915 1.14%
Mirae Asset Nifty Midcap 150 ETF 5.37 0.83% 27,909 955 3.54% 26,954 0.69% 26,768 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.52 1.84% 23,495 1,512 6.88% 21,983 9.89% 20,005 10.12%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.42% 1,201 186 18.33% 1,015 38.47% 733 35.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.42% 5,505 628 12.88% 4,877 23.66% 3,944 30.04%
UTI Nifty Midcap 150 ETF 0.03 0.82% 166 0 0% 166 0% 166 -25.89%
HSBC Flexi Cap Fund - Growth 37.77 0.90% 196,400 0 0% 196,400 0% 196,400 0%
Nippon India Arbitrage Fund Growth 58.56 0.42% 304,500 213,000 232.79% 91,500 100% - -%
JM Arbitrage Fund Growth 1.92 1.76% 10,000 0 0% 10,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.81 0.20% 35,403 -62,209 -63.73% 97,612 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 70.29 0.25% 365,500 -101,000 -21.65% 466,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.10 0.18% 52,500 6,000 12.90% 46,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 21.83 0.20% 113,500 -61,500 -35.14% 175,000 100% - -%
HSBC Arbitrage Fund Regular Growth 35.58 1.77% 185,000 -22,000 -10.63% 207,000 100% - -%
Axis Arbitrage Regular Growth 39.14 0.99% 203,500 113,500 126.11% 90,000 100% - -%
DSP Arbitrage Fund Growth 23.94 0.60% 124,500 0 0% 124,500 100% - -%
Tata Arbitrage Fund Regular Growth 37.41 0.37% 194,500 34,000 21.18% 160,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 13.85 2.60% 72,000 27,000 60% 45,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.01% 3,000 -5,500 -64.71% 8,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 65.97 0.60% 343,000 -93,000 -21.33% 436,000 100% - -%
Tata Hybrid Equity Fund Regular Growth 28.85 0.78% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.69 0.10% 92,000 87,500 1944.44% 4,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.35 0.23% 7,000 6,500 1300% 500 100% - -%
Union Arbitrage Fund Regular Growth 0.77 0.50% 4,000 0 0% 4,000 100% - -%
LIC MF Focused Fund Growth 1.07 0.82% 5,552 5,552 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 5.27 1.03% 27,426 27,426 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.49 0.44% 23,347 23,347 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 3.85 0.20% 20,000 20,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 14.42 0.09% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.33 1.05% 22,500 22,500 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 98.08 0.98% 510,000 510,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.00 0.31% 26,000 26,000 100% - -% - -%
Quant Momentum Fund Regular Growth 28.85 2.61% 150,000 150,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.31 0.58% 38,000 38,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 212 1 0.47% - -% - -%
Total: 29,564,352 1,911,427 27,652,664 27,841,244