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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Emerging Equities Growth 32.00 0.25% 350,000 -300,000 -46.15% 650,000 0% 650,000 -38.10%
Nippon India Growth Fund - Growth 53.94 0.48% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India ETF Nifty Midcap 150 3.21 0.66% 35,149 1,379 4.08% 33,770 7.21% 31,499 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.65 0.66% 29,030 2,308 8.64% 26,722 6.12% 25,180 7.76%
Nippon India Arbitrage Fund Growth 30.03 0.28% 328,500 19,700 6.38% 308,800 153.95% 121,600 181.48%
Quant ELSS Tax Saver Growth 24.36 1.78% 266,500 0 0% 266,500 0% 266,500 173.33%
Quant Mid Cap Fund Growth 25.28 4.73% 276,520 0 0% 276,520 9.07% 253,520 42.01%
Quant Absolute Fund Growth 3.75 0.86% 41,000 0 0% 41,000 0% 41,000 100%
Quant Active Fund Growth 37.83 1.64% 413,797 21,000 5.35% 392,797 0% 392,797 55.44%
Quant Large and Mid Cap Fund Growth 4.23 2.72% 46,300 0 0% 46,300 14.89% 40,300 58.66%
Quant Infrastructure Fund Growth 23.65 4.38% 258,700 0 0% 258,700 0% 258,700 74.56%
Quant Focused fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 2.61 3.35% 28,530 0 0% 28,530 0% 28,530 23.88%
Quant Quantamental Fund Regular Growth 1.83 2.45% 20,000 0 0% 20,000 0% 20,000 2.56%
Invesco India Mid Cap Fund Growth 0 -% 0 -227,991 -100% 227,991 0% 227,991 0%
Invesco India Arbitrage Fund Growth 20.43 1.87% 223,500 19,800 9.72% 203,700 72.04% 118,400 176.64%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.75 0.26% 128,500 28,500 28.50% 100,000 -77.06% 436,000 -3.37%
Axis Midcap Fund Growth 93.50 0.56% 1,022,746 0 0% 1,022,746 0% 1,022,746 -12.65%
Axis Arbitrage Regular Growth 5.71 0.11% 62,500 -1,100 -1.73% 63,600 0% 63,600 0%
Tata Digital India Fund Regular Growth 44.50 0.82% 486,700 0 0% 486,700 0% 486,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.36 1.00% 47,655 0 0% 47,655 0% 47,655 43.73%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.03 0.97% 120,600 0 0% 120,600 0% 120,600 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 800 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -20,330 -100% 20,330 0% 20,330 -7.15%
Tata Arbitrage Fund Regular Growth 25.14 0.30% 275,000 24,600 9.82% 250,400 -9.41% 276,400 5.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.73 0.59% 29,821 0 0% 29,821 0% 29,821 20.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.86 0.87% 75,060 0 0% 75,060 0% 75,060 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 5,948 0% 5,948 0%
Axis Value Fund Regular Growth 8.03 3.46% 87,780 0 0% 87,780 0% 87,780 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.66% 1,099 105 10.56% 994 17.22% 848 10.99%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 166.44 0.63% 1,820,472 0 0% 1,820,472 0% 1,820,472 0%
HDFC Large Cap Fund Growth 58.32 0.29% 637,855 0 0% 637,855 0% 637,855 0%
Aditya Birla Sun Life Digital India Fund Growth 13.49 0.46% 147,598 0 0% 147,598 0% 147,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.53 0.61% 1,318,394 0 0% 1,318,394 0% 1,318,394 0%
HDFC Mid-Cap Opportunities Fund Growth 542.44 1.86% 5,933,190 634,080 11.97% 5,299,110 6.55% 4,973,154 10.51%
Aditya Birla Sun Life Pure Value Fund Growth 28.02 0.79% 306,476 0 0% 306,476 0% 306,476 0%
HSBC Midcap Fund Growth 24.72 0.41% 270,400 0 0% 270,400 0% 270,400 0%
L&T Flexicap Fund Growth 17.96 0.70% 196,400 0 0% 196,400 0% 196,400 0%
HDFC Large and Mid Cap Fund Growth 40.04 0.69% 437,938 0 0% 437,938 0% 437,938 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.57 1.42% 50,000 0 0% 50,000 0% 50,000 -16.67%
Baroda BNP Paribas Arbitrage Regular Growth 2.65 0.46% 29,000 -5,000 -14.71% 34,000 -9.57% 37,600 452.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.66% 4,497 70 1.58% 4,427 2.26% 4,329 1.03%
HDFC Multi Cap Fund Regular Growth 36.79 0.78% 402,434 0 0% 402,434 14.90% 350,251 0%
Kotak Nifty Midcap 50 ETF 0.06 1.48% 697 39 5.93% 658 1.23% 650 0.78%
ICICI Prudential Large & Mid Cap Fund Growth 85.42 1.72% 934,336 347,630 59.25% 586,706 5.83% 554,403 0%
ICICI Prudential Technology Fund Growth 54.74 0.64% 598,712 0 0% 598,712 32.48% 451,923 0%
ICICI Prudential Multicap Fund Growth 44.01 0.71% 481,415 20,000 4.33% 461,415 0% 461,415 0%
ICICI Prudential MidCap Fund Growth 76.21 2.47% 833,540 80,012 10.62% 753,528 0.99% 746,128 7.18%
HDFC Multi - Asset Growth 5.49 0.37% 60,000 0 0% 60,000 0% 60,000 100%
ICICI Prudential Infrastructure Fund Growth 23.28 1.28% 254,679 50,000 24.43% 204,679 95.53% 104,679 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 11,600 -29.27%
SBI Arbitrage Opportunities Fund Regular Growth 28.20 0.34% 308,500 104,900 51.52% 203,600 -7.96% 221,200 102.56%
Kotak Equity Arbitrage Fund Growth 33.55 0.13% 367,000 315,000 605.77% 52,000 -95.01% 1,041,200 2.04%
HDFC Arbitrage Fund Wholesale Plan Growth 4.94 0.07% 54,000 44,400 462.50% 9,600 -94.86% 186,800 34.97%
Quant Flexi Cap Fund Growth 8.23 2.01% 90,000 0 0% 90,000 0% 90,000 100%
Edelweiss Arbitrage Fund Regular Growth 20.94 0.30% 229,000 119,000 108.18% 110,000 -73.33% 412,400 36.74%
HSBC Arbitrage Fund Regular Growth 1.14 0.04% 12,500 -7,500 -37.50% 20,000 -81.75% 109,600 72.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.28 0.24% 14,000 14,000 100% 0 -100% 7,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 685 57 9.08% 628 0% 628 -4.41%
Quantum India ESG Equity Fund Regular Growth 1.77 3.15% 19,315 -585 -2.94% 19,900 32.10% 15,064 3.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.55 0.66% 38,861 1,620 4.35% 37,241 3.54% 35,968 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.10% 3,320 133 4.17% 3,187 1.24% 3,148 5.35%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.66% 8,755 147 1.71% 8,608 6.09% 8,114 9.96%
Motilal Oswal Nifty Midcap 100 ETF 0.79 0.86% 8,628 529 6.53% 8,099 5.59% 7,670 0.25%
Mirae Asset Arbitrage Fund Regular Growth 4.94 1.25% 54,000 54,000 100% 0 -100% 33,200 0%
ICICI Prudential Quant Fund Regular Growth 1.24 2.06% 13,527 2,470 22.34% 11,057 42.89% 7,738 -40.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 1,736 41 2.42% 1,695 1.86% 1,664 0.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.66% 3,801 247 6.95% 3,554 13.84% 3,122 9.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.47 0.39% 27,000 0 0% 27,000 0% 27,000 0%
Tata Nifty India Digital ETF 2.17 5.15% 23,751 531 2.29% 23,220 5.91% 21,925 193.43%
Mirae Asset Nifty Midcap 150 ETF 0.48 0.66% 5,219 557 11.95% 4,662 6.27% 4,387 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.34 1.47% 3,741 212 6.01% 3,529 10.14% 3,204 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 268,400 0.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.16 0.17% 122,062 0 0% 122,062 0% 122,062 0%
UTI Arbitrage Fund Regular Plan Growth 6.54 0.12% 71,500 9,500 15.32% 62,000 -50.64% 125,600 28.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.79 0.02% 30,500 29,700 3712.50% 800 -98.82% 67,600 -40.49%
ICICI Prudential Balanced Advantage Fund Growth 50.96 0.13% 557,353 62,225 12.57% 495,128 21.22% 408,438 32.42%
HDFC Dividend Yield Fund Regular Growth 9.14 0.34% 100,000 0 0% 100,000 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.49 0.23% 81,930 0 0% 81,930 100% - -%
ICICI Prudential Value Discovery Fund Growth 92.66 0.40% 1,013,515 973,057 2405.10% 40,458 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Balanced Advantage Fund Regular Growth 7.22 0.03% 79,000 79,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 25.70 0.20% 281,112 281,112 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 116.03 2.43% 1,269,180 1,269,180 100% - -% - -%
Total: 24,856,511 4,025,735 20,836,724 21,936,302