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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.79 2.25% 192,930 21,570 12.59% 171,360 1.06% 169,560 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.83% 1,860 210 12.73% 1,650 -2.54% 1,693 5.48%
Nippon India Growth Fund - Growth 72.76 0.54% 590,000 0 0% 590,000 0% 590,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.22 0.76% 26,100 0 0% 26,100 -17.14% 31,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.51 2.22% 271,741 43,141 18.87% 228,600 0% 228,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.50 1.74% 150,000 50,000 50% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 4.80 0.83% 38,909 644 1.68% 38,265 -22.18% 49,169 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.49 0.83% 36,450 1,286 3.66% 35,164 1.53% 34,635 1.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.99 1.25% 64,800 13,500 26.32% 51,300 -17.39% 62,100 0%
Nippon India Arbitrage Fund Growth 9.93 0.11% 80,500 -66,000 -45.05% 146,500 -27.11% 201,000 0.50%
Invesco India Arbitrage Fund Growth 11.22 0.38% 91,000 91,000 100% 0 -100% 20,000 471.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.43 0.15% 44,000 22,500 104.65% 21,500 -67.91% 67,000 -2.90%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.59 0.67% 21,000 0 0% 21,000 -16% 25,000 0%
ITI Mid Cap Fund Regular Growth 3.90 0.94% 31,655 0 0% 31,655 0% 31,655 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.23 0.01% 10,000 -50,500 -83.47% 60,500 -63.44% 165,500 -35.85%
Kotak Equity Arbitrage Fund Growth 70.60 0.32% 572,500 164,500 40.32% 408,000 -53.32% 874,000 2.58%
Tata Digital India Fund Regular Growth 60.02 0.89% 486,700 0 0% 486,700 0% 486,700 0%
Tata Arbitrage Fund Regular Growth 10.73 0.18% 87,000 79,500 1060% 7,500 -89.21% 69,500 -24.46%
SBI Balanced Advantage Fund Regular Growth 9.74 0.04% 79,000 0 0% 79,000 0% 79,000 0%
Kotak Nifty Midcap 50 ETF 0.09 1.75% 726 1 0.14% 725 -0.14% 726 0.14%
Tata Nifty India Digital ETF 2.08 4.91% 16,894 -1,432 -7.81% 18,326 0% 18,326 -0.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.83% 8,498 312 3.81% 8,186 0.53% 8,143 0.66%
ICICI Prudential Large & Mid Cap Fund Growth 11.85 0.18% 96,088 -449,179 -82.38% 545,267 -9.12% 600,000 -7.85%
ICICI Prudential Technology Fund Growth 26.67 0.29% 216,301 -108,677 -33.44% 324,978 -26.97% 444,978 0.27%
ICICI Prudential Multicap Fund Growth 30.15 0.43% 244,509 -236,906 -49.21% 481,415 0% 481,415 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 15.12 0.45% 122,598 0 0% 122,598 0% 122,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.78 0.33% 573,965 -31,928 -5.27% 605,893 -16.00% 721,297 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.07 0.20% 179,000 116,000 184.13% 63,000 207.32% 20,500 20.59%
ICICI Prudential Balanced Advantage Fund Growth 44.83 0.10% 363,500 -59,938 -14.16% 423,438 -19.06% 523,178 -6.13%
Aditya Birla Sun Life Arbitrage Fund Growth 2.53 0.06% 20,500 6,500 46.43% 0 -100% 5,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 141.20 1.89% 1,145,039 -14,964 -1.29% 1,160,003 0% 1,160,003 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 733 28 3.97% 705 -1.26% 714 4.08%
Quantum India ESG Equity Fund Regular Growth 2.01 3.25% 16,316 -447 -2.67% 16,763 -2.68% 17,224 -2.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.26 0.83% 42,669 -517 -1.20% 43,186 0.52% 42,961 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 3,757 73 1.98% 3,684 0.66% 3,660 2.18%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.83% 10,226 -224 -2.14% 10,450 -14.65% 12,243 18.26%
Motilal Oswal Nifty Midcap 100 ETF 1.64 1.07% 13,338 77 0.58% 13,261 -23.95% 17,437 -1.90%
ICICI Prudential Quant Fund Regular Growth 0.35 0.63% 2,853 -7,255 -71.77% 10,108 0% 10,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.83% 5,278 37 0.71% 5,241 -0.91% 5,289 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.83% 6,520 122 1.91% 6,398 2.30% 6,254 8.05%
Bandhan Midcap Fund Regular Growth 14.16 2.31% 114,812 13,217 13.01% 101,595 0% 101,595 0%
HDFC Flexi Cap Fund Growth 207.47 0.65% 1,682,472 0 0% 1,682,472 -7.58% 1,820,472 0%
HDFC Large Cap Fund Growth 78.66 0.35% 637,855 0 0% 637,855 0% 637,855 0%
UTI Arbitrage Fund Regular Plan Growth 4.99 0.14% 40,500 -24,500 -37.69% 65,000 0% 65,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,096.84 3.08% 8,894,583 0 0% 8,894,583 0% 8,894,583 0.57%
HDFC Arbitrage Fund Wholesale Plan Growth 0.68 0.01% 5,500 -27,500 -83.33% 33,000 17.86% 28,000 -27.27%
Mirae Asset Large & Midcap Fund Growth 296.00 1.25% 2,400,349 0 0% 2,400,349 30.10% 1,844,960 0%
Axis Midcap Fund Growth 211.81 1.13% 1,717,607 203,023 13.40% 1,514,584 11.07% 1,363,584 27.14%
HDFC Large and Mid Cap Fund Growth 54.00 0.68% 437,938 0 0% 437,938 0% 437,938 0%
Axis Arbitrage Regular Growth 0.25 0.01% 2,000 -58,500 -96.69% 42,500 -29.75% 60,500 -3.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.75 0.82% 38,500 0 0% 38,500 133.33% 16,500 0%
Mirae Asset Midcap Fund Regular Growth 198.73 2.24% 1,611,593 40,000 2.55% 1,571,593 24.32% 1,264,186 16.55%
Mirae Asset Arbitrage Fund Regular Growth 5.18 1.56% 42,000 -1,000 -2.33% 43,000 -2.27% 44,000 0%
HDFC Dividend Yield Fund Regular Growth 12.33 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 10.82 4.16% 87,780 0 0% 87,780 0% 87,780 0%
HDFC Multi Cap Fund Regular Growth 47.22 0.81% 382,946 -75,000 -16.38% 457,946 0% 457,946 0%
Mirae Asset Nifty Midcap 150 ETF 1.39 0.83% 11,293 750 7.11% 10,543 -0.34% 10,579 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.62 1.76% 5,038 242 5.05% 4,796 4.06% 4,609 1.90%
ICICI Prudential Regular Savings Fund Growth 10.10 0.31% 81,930 0 0% 81,930 0% 81,930 0%
HDFC Multi - Asset Growth 7.40 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.79 0.97% 306,476 0 0% 306,476 0% 306,476 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.05 0.23% 122,062 0 0% 122,062 0% 122,062 0%
Quant ELSS Tax Saver Growth 32.86 1.22% 266,500 0 0% 266,500 0% 266,500 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 110.28 3.10% 894,297 480,500 116.12% 413,797 0% 413,797 0%
Quant Large and Mid Cap Fund Growth 18.04 2.96% 146,300 50,000 51.92% 96,300 0% 96,300 0%
Quant Infrastructure Fund Growth 31.90 3.80% 258,700 0 0% 258,700 0% 258,700 0%
Quant Flexi Cap Fund Growth 11.10 1.12% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Midcap Fund Growth 68.85 0.97% 558,300 287,900 106.47% 270,400 0% 270,400 0%
Edelweiss Arbitrage Fund Regular Growth 3.51 0.07% 28,500 -17,000 -37.36% 45,500 -69.77% 150,500 -14%
Quant ESG Equity Fund Regular Growth 3.52 2.27% 28,530 0 0% 28,530 0% 28,530 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 1,518 26 1.74% 1,492 1.15% 1,475 -2.06%
Quant Mid Cap Fund Growth 56.35 3.78% 456,975 122,455 36.61% 334,520 0% 334,520 13.97%
Quant Quantamental Fund Regular Growth 2.53 0.64% 20,500 500 2.50% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 2.03 0.09% 16,500 16,500 100% 0 -100% 9,500 -26.92%
HSBC Flexi Cap Fund - Growth 24.22 0.77% 196,400 0 0% 196,400 0% 196,400 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.43 0.01% 3,500 0 0% 3,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.73 0.47% 14,000 2,500 21.74% 11,500 100% - -%
DSP Arbitrage Fund Growth 0.68 0.05% 5,500 3,500 175% 2,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 0.29 0.02% 2,363 2,363 100% - -% - -%
JM Arbitrage Fund Growth 0.99 1.83% 8,000 8,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.12 0.01% 1,000 1,000 100% - -% - -%
Total: 27,746,070 612,010 27,102,060 27,455,843