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 Jul-2023 Jun-2023 May-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 %
Nippon India Growth Fund - Growth 105.97 0.61% 590,000 0 0% 590,000 0% 590,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.82 1.30% 143,741 0 0% 143,741 -47.10% 271,741 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.39 2.48% 191,461 18,000 10.38% 173,461 0% 173,461 0%
Nippon India ETF Nifty Midcap 150 9.32 0.99% 51,913 1,103 2.17% 50,810 1.89% 49,868 -3.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.13 1.35% 100,930 0 0% 100,930 -47.69% 192,930 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.38 0.99% 46,682 2,355 5.31% 44,327 0.83% 43,962 4.57%
Nippon India Arbitrage Fund Growth 0 -% 0 -130,000 -100% 130,000 534.15% 20,500 -69.63%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,605 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 43,027 -12.24%
JM Arbitrage Fund Growth 0.36 0.32% 2,000 2,000 100% - -% 0 -100%
HSBC Midcap Fund Growth 151.22 1.91% 841,900 0 0% 841,900 0% 841,900 0%
Axis Midcap Fund Growth 308.51 1.39% 1,717,607 0 0% 1,717,607 0% 1,717,607 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Axis Value Fund Regular Growth 13.20 4.27% 73,507 0 0% 73,507 -16.26% 87,780 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.99% 3,050 257 9.20% 2,793 0.72% 2,773 4.88%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.70 2.08% 9,483 2,611 37.99% 6,872 11.67% 6,154 5.56%
Bandhan Midcap Fund Regular Growth 22.04 2.72% 122,712 12,700 11.54% 110,012 -4.18% 114,812 0%
Invesco India Arbitrage Fund Growth 53.70 0.91% 299,000 2,000 0.67% 297,000 19.52% 248,500 1004.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.31 0.12% 24,000 -96,000 -80% 120,000 58.94% 75,500 196.08%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,500 10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 37.72 0.85% 210,000 0 0% 210,000 5% 200,000 100%
Quant Mid Cap Fund Growth 214.85 8.49% 1,196,175 258,700 27.60% 937,475 16.68% 803,475 2.55%
Quant Active Fund Growth 181.11 3.39% 1,008,297 0 0% 1,008,297 2.44% 984,297 0%
HDFC Flexi Cap Fund Growth 359.23 0.94% 2,000,000 0 0% 2,000,000 18.87% 1,682,472 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 10.56 0.32% 58,792 -23,138 -28.24% 81,930 0% 81,930 0%
Aditya Birla Sun Life Digital India Fund Growth 31.00 0.83% 172,598 50,000 40.78% 122,598 0% 122,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.16 0.23% 307,108 -91,578 -22.97% 398,686 -11.58% 450,921 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 -91.07% 28,000 5.66%
Quant Large and Mid Cap Fund Growth 32.57 3.27% 181,346 0 0% 181,346 0% 181,346 0%
HDFC Mid-Cap Opportunities Fund Growth 1,731.90 3.81% 9,642,272 50,000 0.52% 9,592,272 3.42% 9,275,409 4.28%
Kotak Equity Arbitrage Fund Growth 94.75 0.40% 527,500 369,000 232.81% 158,500 -47.86% 304,000 -12.77%
Quant Infrastructure Fund Growth 0 -% 0 -258,700 -100% 258,700 0% 258,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.05 1.20% 306,476 0 0% 306,476 0% 306,476 0%
Quant Flexi Cap Fund Growth 26.94 1.51% 150,000 100,000 200% 50,000 66.67% 30,000 100%
HDFC Large and Mid Cap Fund Growth 90.30 0.85% 502,722 64,784 14.79% 437,938 0% 437,938 0%
Tata Digital India Fund Regular Growth 87.42 1.15% 486,700 0 0% 486,700 0% 486,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -75.23% 54,500 220.59%
ICICI Prudential India Opportunities Fund Regular Growth 205.67 1.92% 1,145,039 0 0% 1,145,039 0% 1,145,039 0%
ICICI Prudential MNC Fund Regular Growth 10.94 0.75% 60,929 0 0% 60,929 0% 60,929 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.13 0.99% 50,819 2,009 4.12% 48,810 3.68% 47,078 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.16% 4,429 79 1.82% 4,350 2.26% 4,254 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.99% 10,745 162 1.53% 10,583 0.09% 10,573 1.09%
ICICI Prudential Quant Fund Regular Growth 1.22 1.98% 6,800 0 0% 6,800 0% 6,800 126.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.99% 5,968 309 5.46% 5,659 -0.77% 5,703 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.50% 1,586 55 3.59% 1,531 -2.30% 1,567 1.03%
HDFC Multi Cap Fund Regular Growth 68.78 0.90% 382,946 0 0% 382,946 0% 382,946 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.84 0.99% 10,228 1,226 13.62% 9,002 8.58% 8,291 6.17%
Tata Nifty India Digital ETF 2.77 5.25% 15,423 -1,100 -6.66% 16,523 -1.29% 16,739 0.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.67 0.99% 9,296 280 3.11% 9,016 1.57% 8,877 1.31%
HDFC NIFTY Midcap 150 ETF 0.05 0.98% 279 25 9.84% 254 0% 254 1.20%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 71,270 100%
ICICI Prudential Technology Fund Growth 25.12 0.23% 139,828 0 0% 139,828 -43.54% 247,639 0%
ICICI Prudential Multicap Fund Growth 26.96 0.32% 150,104 -61,715 -29.14% 211,819 -30.09% 302,975 23.91%
HDFC Multi - Asset Growth 8.98 0.47% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.82 0.15% 121,500 63,500 109.48% 58,000 73.13% 33,500 148.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.92 0.43% 283,500 111,000 64.35% 172,500 -11.08% 194,000 8.38%
ICICI Prudential Balanced Advantage Fund Growth 65.29 0.13% 363,500 0 0% 363,500 0% 363,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.26 0.02% 7,000 2,000 40% 5,000 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 475.72 1.70% 2,648,580 0 0% 2,648,580 0.51% 2,635,035 9.78%
DSP Dynamic Asset Allocation Fund Regular Growth 2.78 0.08% 15,500 0 0% 15,500 0% 15,500 342.86%
Edelweiss Arbitrage Fund Regular Growth 21.02 0.36% 117,000 99,000 550% 18,000 0% 18,000 -28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.92 0.32% 122,062 0 0% 122,062 0% 122,062 0%
SBI Equity Savings Regular Growth 0.18 0.01% 1,000 0 0% 1,000 0% 1,000 0%
DSP Arbitrage Fund Growth 3.41 0.21% 19,000 1,000 5.56% 18,000 9.09% 16,500 153.85%
Mirae Asset Midcap Fund Regular Growth 295.04 2.60% 1,642,635 -15,040 -0.91% 1,657,675 2.86% 1,611,593 0%
ICICI Prudential BSE 500 ETF 0.17 0.16% 953 31 3.36% 922 6.22% 868 3.21%
Quantum India ESG Equity Fund Regular Growth 2.93 4.13% 16,316 0 0% 16,316 0% 16,316 0%
Quant ESG Equity Fund Regular Growth 5.12 2.76% 28,530 0 0% 28,530 0% 28,530 0%
HDFC Dividend Yield Fund Regular Growth 17.96 0.50% 100,000 0 0% 100,000 0% 100,000 0%
ITI Mid Cap Fund Regular Growth 7.08 1.39% 39,391 7,736 24.44% 31,655 0% 31,655 0%
HDFC BSE 500 ETF 0.01 0.16% 40 -4 -9.09% 44 25.71% 35 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 123 15 13.89% 108 12.50% 96 6.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.75 1.71% 32,000 32,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.42 1.24% 24,621 223 0.91% 24,398 3.18% 23,647 35.69%
Kotak Nifty Midcap 50 ETF 0.26 2.08% 1,447 144 11.05% 1,303 19.76% 1,088 19.30%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.99% 21,332 2,929 15.92% 18,403 18.61% 15,516 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.99% 1,628 312 23.71% 1,316 32.00% 997 20.70%
HSBC Flexi Cap Fund - Growth 35.28 0.99% 196,400 0 0% 196,400 0% 196,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.35 1.41% 7,500 0 0% 7,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 86.31 1.40% 480,500 442,000 1148.05% 38,500 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.96 1.26% 100,000 0 0% 100,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Union Arbitrage Fund Regular Growth 0.54 0.56% 3,000 0 0% 3,000 100% - -%
Motilal Oswal Midcap Regular Growth 89.81 1.71% 500,000 500,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 7.02 1.12% 39,069 39,069 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.05 0.74% 17,000 17,000 100% - -% - -%
Total: 29,963,518 1,549,339 28,414,179 28,001,154