1543.60 -2.00 (-0.13%)

29.03% Fall from 52W High

324.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
LIC MF Large & Mid Cap Regular Growth - -% - - -% 130,226 29.90% 100,251 4.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 57,553 -0.78%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 34,534 8.30% 31,887 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 590,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 35,594 0% 35,594 0%
LIC MF Infrastructure Fund Growth - -% - - -% 10,624 0% 10,624 100%
Axis Midcap Fund Growth - -% - - -% - -% 451,194 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 10,500 -48.78%
LIC MF Midcap Fund Regular Growth - -% - - -% 35,017 0% 35,017 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 72,770 1.26%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 30,405 0% 30,405 1.08%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,585 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 4,809 -1.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 76,127 3.00% 73,908 0.95%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 14,140 1.45% 13,938 1.95%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 9,000 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 26,423 2.66% 25,739 3.49%
Motilal Oswal Nifty 500 ETF - -% - - -% 805 3.60% 777 -0.51%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 8,224 0% 8,224 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,698 -2.25%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 330 -8.59%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 181,250 8.53%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 26,000 100%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% 6,447 7.79% 5,981 4.04%
Quant Mid Cap Fund Growth - -% - - -% - -% 3,041,072 0%
Quant Active Fund Growth - -% - - -% - -% 225,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 84,908 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 430,774 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 551,614 100%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 68,727 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 230 -0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 826 3.77%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 471,250 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 4,511 5.10%
Quant Teck Fund Regular Growth - -% - - -% - -% 231,700 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 150,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 1,050,010 5.00%
Tata Digital India Fund Regular Growth - -% - - -% - -% 601,700 7.12%
DSP Arbitrage Fund Growth - -% - - -% - -% 273,750 -0.64%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 9,875 -15.07%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% - -% 3,572 14.89%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 13,493 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 160,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 1,254,770 18.96%
Tata Nifty India Digital ETF - -% - - -% - -% 30,317 -8.78%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 27,594 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 163,500 0.77%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 199,477 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 477,750 -42.00%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 130,250 9.45%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 1,500 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,755 2.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 3,733 7.64%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% - -% 2,510 2.45%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Ethical Fund Regular Growth - -% - - -% - -% 2,718 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 172,000 -4.58%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 750 0%
HDFC BSE 500 ETF - -% - - -% - -% 105 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 2,816 3.80%
HDFC Technology Fund Regular Growth - -% - - -% - -% 115,281 3.59%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 61,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 6,250 400%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 403,597 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,290 -0.35%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 67,319 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 230 5.02%
Groww Nifty 200 ETF - -% - - -% - -% 103 -28.97%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 362,094 52.72%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 3,395,752 9.25%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 926,942 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 298 11.19%
Kotak MSCI India ETF - -% - - -% - -% 9,334 21606.98%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 11,098,059 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 710,695 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 45,000 -54.77%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 183,280 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 2,196,973 4.90%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 15,349 -0.89%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 200,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 8,481 1.25%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 34,527 -4.99%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 425,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 10,844 1.70%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,395 1.60%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 243,589 23.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 3,532 5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 211 3.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 411 2.75%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 8,293 0.69%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 38,610 -14.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 132 12.82%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 1,430 11.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 23,318 1.67%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 27,019 0.66%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 5,368 -0.30%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 29 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 379,000 -5.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 304,250 10.94%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 447,250 96.59%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 434,750 19.52%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 29,000 -23.68%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 250 -97.22%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 446 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 13,500 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 3,750 0% 3,750 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 11,736 1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 305 0.99%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 108,000 3.85%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 48,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 41,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 198 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 107 100%
Total: 0 0 412,316 34,077,168