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 May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 26.25 1.93% 266,500 0 0% 266,500 173.33% 97,500 100%
Nippon India Growth Fund - Growth 58.12 0.50% 590,000 0 0% 590,000 0% 590,000 0%
Quant Mid Cap Fund Growth 27.24 5.33% 276,520 23,000 9.07% 253,520 42.01% 178,520 22.47%
Quant Active Fund Growth 38.69 1.66% 392,797 0 0% 392,797 55.44% 252,697 0%
HDFC Flexi Cap Fund Growth 179.33 0.65% 1,820,472 0 0% 1,820,472 0% 1,820,472 0%
HDFC Large Cap Fund Growth 62.83 0.30% 637,855 0 0% 637,855 0% 637,855 0%
Canara Robeco Emerging Equities Growth 64.03 0.49% 650,000 0 0% 650,000 -38.10% 1,050,000 0%
JM Arbitrage Fund Growth 0 -% 0 -11,600 -100% 11,600 -29.27% 16,400 20.59%
SBI Arbitrage Opportunities Fund Regular Growth 20.06 0.24% 203,600 -17,600 -7.96% 221,200 102.56% 109,200 17.67%
Quant Large and Mid Cap Fund Growth 4.56 3.36% 46,300 6,000 14.89% 40,300 58.66% 25,400 89.55%
Invesco India Mid Cap Fund Growth 22.46 1.01% 227,991 0 0% 227,991 0% 227,991 0%
Invesco India Arbitrage Fund Growth 20.07 1.87% 203,700 85,300 72.04% 118,400 176.64% 42,800 100%
HDFC Mid-Cap Opportunities Fund Growth 521.99 1.72% 5,299,110 325,956 6.55% 4,973,154 10.51% 4,500,000 5.88%
Kotak Equity Arbitrage Fund Growth 5.12 0.02% 52,000 -989,200 -95.01% 1,041,200 2.04% 1,020,400 42.91%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 291,462 0%
Quant Infrastructure Fund Growth 25.48 4.44% 258,700 0 0% 258,700 74.56% 148,200 95.77%
HDFC Arbitrage Fund Wholesale Plan Growth 0.95 0.01% 9,600 -177,200 -94.86% 186,800 34.97% 138,400 101.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.85 0.22% 100,000 -336,000 -77.06% 436,000 -3.37% 451,200 -3.51%
HSBC Midcap Fund Growth 26.64 0.43% 270,400 0 0% 270,400 0% 270,400 100%
L&T Flexicap Fund Growth 19.35 0.72% 196,400 0 0% 196,400 0% 196,400 0%
HSBC Arbitrage Fund Regular Growth 1.97 0.06% 20,000 -89,600 -81.75% 109,600 72.33% 63,600 3.25%
HDFC Large and Mid Cap Fund Growth 43.14 0.73% 437,938 0 0% 437,938 0% 437,938 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 376,035 19.56%
Tata Digital India Fund Regular Growth 47.94 0.87% 486,700 0 0% 486,700 0% 486,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.93 1.46% 50,000 0 0% 50,000 -16.67% 60,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.69 1.04% 47,655 0 0% 47,655 43.73% 33,155 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.88 1.03% 120,600 0 0% 120,600 0% 120,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.00 0.54% 20,330 0 0% 20,330 -7.15% 21,895 0%
Tata Arbitrage Fund Regular Growth 24.67 0.25% 250,400 -26,000 -9.41% 276,400 5.02% 263,200 48.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.94 0.65% 29,821 0 0% 29,821 20.14% 24,821 0%
Quantum India ESG Equity Fund Regular Growth 1.96 3.39% 19,900 4,836 32.10% 15,064 3.17% 14,601 1.71%
Nippon India ETF Nifty Midcap 150 3.33 0.68% 33,770 2,271 7.21% 31,499 1.30% 31,095 -1.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.67 0.68% 37,241 1,273 3.54% 35,968 6.66% 33,721 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.11% 3,187 39 1.24% 3,148 5.35% 2,988 4.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.39 0.95% 75,060 0 0% 75,060 0% 75,060 0%
Motilal Oswal Nifty Midcap 100 ETF 0.80 0.87% 8,099 429 5.59% 7,670 0.25% 7,651 -0.46%
Quant ESG Equity Fund Regular Growth 2.81 3.70% 28,530 0 0% 28,530 23.88% 23,030 73.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.63 0.68% 26,722 1,542 6.12% 25,180 7.76% 23,367 9.51%
Quant Quantamental Fund Regular Growth 1.97 2.61% 20,000 0 0% 20,000 2.56% 19,500 100%
HDFC Multi Cap Fund Regular Growth 39.64 0.83% 402,434 52,183 14.90% 350,251 0% 350,251 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.66 0.43% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Nifty Midcap 50 ETF 0.06 1.51% 658 8 1.23% 650 0.78% 645 100%
Nippon India Arbitrage Fund Growth 30.42 0.27% 308,800 187,200 153.95% 121,600 181.48% 43,200 42.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -33,200 -100% 33,200 0% 33,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.69% 994 146 17.22% 848 10.99% 764 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 55,196 0%
Aditya Birla Sun Life Digital India Fund Growth 14.54 0.48% 147,598 0 0% 147,598 0% 147,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 129.87 0.63% 1,318,394 0 0% 1,318,394 0% 1,318,394 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.19 0.81% 306,476 0 0% 306,476 0% 306,476 0%
Axis Midcap Fund Growth 100.75 0.59% 1,022,746 0 0% 1,022,746 -12.65% 1,170,904 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.62% 5,948 0 0% 5,948 0% 5,948 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.68% 4,427 98 2.26% 4,329 1.03% 4,285 1.42%
Axis Value Fund Regular Growth 8.65 3.64% 87,780 0 0% 87,780 0% 87,780 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.34% 1,695 31 1.86% 1,664 0.85% 1,650 -5.50%
ICICI Prudential Large & Mid Cap Fund Growth 57.79 1.17% 586,706 32,303 5.83% 554,403 0% 554,403 0%
ICICI Prudential Technology Fund Growth 58.98 0.67% 598,712 146,789 32.48% 451,923 0% 451,923 -2.02%
ICICI Prudential Multicap Fund Growth 45.45 0.72% 461,415 0 0% 461,415 0% 461,415 0%
ICICI Prudential MidCap Fund Growth 74.23 2.34% 753,528 7,400 0.99% 746,128 7.18% 696,128 7.74%
Edelweiss Arbitrage Fund Regular Growth 10.84 0.15% 110,000 -302,400 -73.33% 412,400 36.74% 301,600 16%
DSP Arbitrage Fund Growth 0 -% 0 -800 -100% 800 0% 800 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 628 0 0% 628 -4.41% 657 4.95%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.68% 8,608 494 6.09% 8,114 9.96% 7,379 2.81%
ICICI Prudential Quant Fund Regular Growth 1.09 1.75% 11,057 3,319 42.89% 7,738 -40.22% 12,944 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.68% 3,554 432 13.84% 3,122 9.54% 2,850 17.72%
UTI Arbitrage Fund Regular Plan Growth 6.11 0.11% 62,000 -63,600 -50.64% 125,600 28.16% 98,000 1.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.08 0.00% 800 -66,800 -98.82% 67,600 -40.49% 113,600 20.85%
ICICI Prudential Balanced Advantage Fund Growth 48.77 0.12% 495,128 86,690 21.22% 408,438 32.42% 308,438 80.78%
Quant Flexi Cap Fund Growth 8.87 2.34% 90,000 0 0% 90,000 100% 45,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -268,400 -100% 268,400 0.75% 266,400 0%
Axis Arbitrage Regular Growth 6.26 0.11% 63,600 0 0% 63,600 0% 63,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.02 0.18% 122,062 0 0% 122,062 0% 122,062 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.35 0.58% 34,000 -3,600 -9.57% 37,600 452.94% 6,800 100%
Tata Nifty India Digital ETF 2.29 5.04% 23,220 1,295 5.91% 21,925 193.43% 7,472 100%
Mirae Asset Nifty Midcap 150 ETF 0.46 0.68% 4,662 275 6.27% 4,387 -0.05% 4,389 100%
Quant Absolute Fund Growth 4.04 1.00% 41,000 0 0% 41,000 100% - -%
Quant Focused fund Growth 2.07 2.03% 21,000 0 0% 21,000 100% - -%
HDFC Multi - Asset Growth 5.91 0.39% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 20.16 1.06% 204,679 100,000 95.53% 104,679 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.35 1.50% 3,529 325 10.14% 3,204 100% - -%
HDFC Dividend Yield Fund Regular Growth 9.85 0.35% 100,000 100,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.16 0.01% 1,600 1,600 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.07 0.25% 81,930 81,930 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 3.99 0.02% 40,458 40,458 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -66,800 -100% - -% - -%
Total: 20,836,724 -1,166,378 21,936,302 21,270,605