1567.10 -0.30 (-0.02%)

27.95% Fall from 52W High

51,623 NSE+BSE Volume

NSE 13 May, 2025 9:57 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -235,428 -100% 235,428 -51.50% 485,428 223.62%
Nippon India Growth Fund - Growth 102.49 0.42% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India ETF Nifty Midcap 150 8.84 0.74% 50,910 1,701 3.46% 49,209 -0.77% 49,590 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.32 0.74% 47,912 949 2.02% 46,963 0.54% 46,712 2.49%
Quant Mid Cap Fund Growth 0 -% 0 -1,244,077 -100% 1,244,077 37.61% 904,077 22.33%
Quant Active Fund Growth 0 -% 0 -1,413,524 -100% 1,413,524 871.33% 145,524 122.09%
Quant Focused fund Growth - -% - - -% 0 -100% 90,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -429,000 -100% 429,000 160% 165,000 10%
Nippon India Arbitrage Fund Growth 15.89 0.12% 91,500 91,500 100% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -143,000 -100% 143,000 43% 100,000 100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Quant Teck Fund Regular Growth 0 -% 0 -117,500 -100% 117,500 80.77% 65,000 85.71%
Tata Large & Mid Cap Fund Regular Growth 138.96 2.16% 800,000 100,000 14.29% 700,000 0% 700,000 16.67%
HDFC Mid-Cap Opportunities Fund Growth 1,753.41 2.97% 10,094,194 200,000 2.02% 9,894,194 2.61% 9,642,272 0%
HSBC Midcap Fund Growth 146.24 1.54% 841,900 0 0% 841,900 0% 841,900 0%
HDFC Large and Mid Cap Fund Growth 104.70 0.65% 602,722 0 0% 602,722 0% 602,722 0%
Tata Digital India Fund Regular Growth 84.54 0.87% 486,700 0 0% 486,700 0% 486,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 63,040 -22.61%
Tata Arbitrage Fund Regular Growth 27.88 0.29% 160,500 160,500 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 17.37 0.38% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 103.00 0.88% 592,946 0 0% 592,946 0% 592,946 0%
Tata Nifty India Digital ETF 2.81 4.16% 16,164 1,249 8.37% 14,915 1.14% 14,747 -0.89%
HDFC BSE 500 ETF 0.01 0.13% 49 0 0% 49 -16.95% 59 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.74% 760 79 11.60% 681 16.81% 583 11.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 0.74% 4,119 501 13.85% 3,618 12.64% 3,212 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.13% 314 75 31.38% 239 33.52% 179 4.07%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 64,209 0%
HDFC Technology Fund Regular Growth 8.25 0.89% 47,500 0 0% 47,500 0% 47,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,500 0%
Invesco India Arbitrage Fund Growth 4.78 0.04% 27,500 27,500 100% 0 -100% 39,000 -94.40%
HDFC Arbitrage Fund Wholesale Plan Growth 75.74 0.74% 436,000 436,000 100% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.03 1.09% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.56 0.26% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -96,000 -100% 96,000 -23.20% 125,000 25%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -87,500 -100% 87,500 -2.78% 90,000 0%
Kotak Equity Arbitrage Fund Growth 182.82 0.51% 1,052,500 1,052,500 100% 0 -100% 269,500 -74.36%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 81,952 -83.61%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.92 0.75% 57,083 941 1.68% 56,142 0.25% 56,000 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.13% 5,033 23 0.46% 5,010 1.19% 4,951 2.19%
Motilal Oswal Nifty Midcap 100 ETF 3.20 0.93% 18,431 -722 -3.77% 19,153 -6.66% 20,519 -0.11%
Kotak Nifty Midcap 50 ETF 0.48 1.68% 2,791 94 3.49% 2,697 13.13% 2,384 0.08%
ICICI Prudential Large & Mid Cap Fund Growth 34.74 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.86 2.39% 16,450 0 0% 16,450 0% 16,450 0%
ICICI Prudential Multicap Fund Growth 79.92 0.74% 460,118 192,461 71.91% 267,657 0% 267,657 0%
ICICI Prudential MidCap Fund Growth 46.81 0.86% 269,500 0 0% 269,500 35.09% 199,500 0%
Aditya Birla Sun Life Digital India Fund Growth 29.98 0.64% 172,598 0 0% 172,598 0% 172,598 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.24 0.94% 306,476 0 0% 306,476 0% 306,476 0%
Taurus Ethical Fund - Growth Option 2.57 1.70% 14,775 0 0% 14,775 0% 14,775 79.07%
Mirae Asset Large & Midcap Fund Growth 447.79 1.34% 2,577,882 340,384 15.21% 2,237,498 8.11% 2,069,620 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 168.38 1.05% 969,342 0 0% 969,342 0% 969,342 -10.28%
Mirae Asset Midcap Fund Regular Growth 328.76 2.29% 1,892,633 152,647 8.77% 1,739,986 0% 1,739,986 0%
ICICI Prudential BSE 500 ETF 0.23 0.13% 1,348 80 6.31% 1,268 6.64% 1,189 4.85%
ICICI Prudential MNC Fund Regular Growth 31.54 2.00% 181,596 121,753 203.45% 59,843 0% 59,843 0%
Quantum India ESG Equity Fund Regular Growth 2.24 2.68% 12,906 0 0% 12,906 3.71% 12,444 0%
ITI Multi Cap Fund Regular Growth 14.96 1.78% 86,139 40,251 87.72% 45,888 0% 45,888 7.71%
ICICI Prudential Nifty Midcap 150 ETF 2.13 0.75% 12,257 559 4.78% 11,698 0.65% 11,622 2.56%
ICICI Prudential Quant Fund Regular Growth 1.25 1.76% 7,200 2,176 43.31% 5,024 0% 5,024 0%
ITI Mid Cap Fund Regular Growth 7.62 1.12% 43,887 0 0% 43,887 0% 43,887 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.75% 6,980 230 3.41% 6,750 1.43% 6,655 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.38% 1,917 68 3.68% 1,849 1.37% 1,824 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.75% 13,844 724 5.52% 13,120 7.98% 12,150 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.75% 4,603 287 6.65% 4,316 5.09% 4,107 6.87%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.28 0.75% 13,141 1,155 9.64% 11,986 6.73% 11,230 5.34%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 81.03 0.30% 466,500 466,500 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.78 0.00% 4,500 4,500 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 363,500 0%
Taurus Infrastructure Fund - Growth Option 0.20 2.42% 1,125 0 0% 1,125 0% 1,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.08 0.15% 46,500 46,500 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 30.40 0.31% 175,000 175,000 100% - -% 0 -100%
Axis Midcap Fund Growth 381.88 1.56% 2,198,444 0 0% 2,198,444 0% 2,198,444 0%
Edelweiss Arbitrage Fund Regular Growth 24.84 0.31% 143,000 143,000 100% 0 -100% 49,000 -60.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.09 0.46% 12,007 -8,000 -39.99% 20,007 0% 20,007 0%
Mirae Asset Nifty Midcap 150 ETF 4.68 0.75% 26,954 186 0.69% 26,768 -3.36% 27,698 1.47%
Bandhan Midcap Fund Regular Growth 15.25 1.47% 87,804 -34,908 -28.45% 122,712 0% 122,712 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 15.63 0.41% 90,000 90,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth 21.63 0.57% 124,500 124,500 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 10.86 1.06% 62,500 62,500 100% 0 -100% 2,000 -95.51%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.82 1.68% 21,983 1,978 9.89% 20,005 10.12% 18,167 11.51%
Bajaj Finserv Arbitrage Fund Regular Growth 7.82 2.07% 45,000 45,000 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.69 0.26% 4,000 4,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 35.96 1.74% 207,000 207,000 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.13% 657 48 7.88% 456 11.22% 331 8.17%
UTI Nifty Midcap 150 ETF 0.03 0.74% 166 0 0% 166 -25.89% 224 0%
UTI Arbitrage Fund Regular Plan Growth 1.48 0.03% 8,500 8,500 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 34.12 0.83% 196,400 0 0% 196,400 0% 196,400 0%
Quant Absolute Fund Growth 0 -% 0 -84,000 -100% 84,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -190,500 -100% 190,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -380,000 -100% 380,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -41,000 -100% 41,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.38% 1,015 282 38.47% 733 35.74% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.38% 4,877 933 23.66% 3,944 30.04% - -%
JM Arbitrage Fund Growth 1.74 1.69% 10,000 10,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.22 4.82% 7,000 7,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 16.96 0.50% 97,612 0 0% - -% - -%
Tata Hybrid Equity Fund Regular Growth 26.06 0.72% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.12% 5,000 5,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 0.09 0.02% 500 500 100% - -% - -%
Total: 27,652,664 -286,345 27,841,244 26,052,581