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 Nov-2023 Oct-2023 Sep-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 100.63 0.47% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 2,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.44 1.31% 155,000 0 0% 155,000 24% 125,000 100%
HDFC Mid-Cap Opportunities Fund Growth 1,644.54 3.15% 9,642,272 0 0% 9,642,272 0% 9,642,272 0%
Kotak Equity Arbitrage Fund Growth 45.96 0.15% 269,500 -781,500 -74.36% 1,051,000 6.81% 984,000 21.18%
HSBC Midcap Fund Growth 143.59 1.62% 841,900 0 0% 841,900 0% 841,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.87 1.14% 52,000 0 0% 52,000 26.83% 41,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.32 1.34% 125,000 25,000 25% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 374.96 1.59% 2,198,444 0 0% 2,198,444 -2.38% 2,252,127 12.54%
HDFC Large and Mid Cap Fund Growth 102.80 0.77% 602,722 0 0% 602,722 19.89% 502,722 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 143,741 0%
Baroda BNP Paribas Focused Regular Growth 15.35 3.34% 90,000 0 0% 90,000 50% 60,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 10.75 0.62% 63,040 -18,421 -22.61% 81,461 0% 81,461 0%
Quantum India ESG Equity Fund Regular Growth 2.12 2.80% 12,444 0 0% 12,444 7.74% 11,550 0%
Nippon India ETF Nifty Midcap 150 8.46 0.83% 49,590 442 0.90% 49,148 -5.32% 51,910 -1.77%
ITI Multi Cap Fund Regular Growth 7.83 1.08% 45,888 3,285 7.71% 42,603 9.05% 39,069 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,930 0%
HDFC Dividend Yield Fund Regular Growth 17.06 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.97 0.83% 46,712 1,134 2.49% 45,578 -12.55% 52,117 8.16%
ITI Mid Cap Fund Regular Growth 7.49 1.29% 43,887 0 0% 43,887 0% 43,887 0%
Axis Value Fund Regular Growth 3.41 0.88% 20,007 0 0% 20,007 -34.42% 30,507 -58.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.84% 11,230 569 5.34% 10,661 3.47% 10,303 6.41%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 179 7 4.07% 172 13.91% 151 11.03%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -518,500 -100% 518,500 0.29% 517,000 126.75%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -227,500 -100% 227,500 -21.82% 291,000 -34.53%
Nippon India Arbitrage Fund Growth 0 -% 0 -579,500 -100% 579,500 37.81% 420,500 -17.95%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
HDFC Multi Cap Fund Regular Growth 101.13 1.01% 592,946 0 0% 592,946 54.84% 382,946 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.81 2.62% 16,450 0 0% 16,450 0% 16,450 174.17%
ICICI Prudential Multicap Fund Growth 45.65 0.48% 267,657 0 0% 267,657 78.31% 150,104 0%
Aditya Birla Sun Life Digital India Fund Growth 29.44 0.69% 172,598 0 0% 172,598 0% 172,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 180,273 -35.46%
Aditya Birla Sun Life Pure Value Fund Growth 52.27 1.01% 306,476 0 0% 306,476 0% 306,476 0%
ICICI Prudential BSE 500 ETF 0.20 0.14% 1,189 55 4.85% 1,134 5% 1,080 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.55 0.84% 56,000 1,623 2.98% 54,377 1.53% 53,556 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.14% 4,951 106 2.19% 4,845 3.15% 4,697 2.26%
ICICI Prudential Nifty Midcap 150 ETF 1.98 0.83% 11,622 290 2.56% 11,332 0.14% 11,316 5.32%
Motilal Oswal Nifty Midcap 100 ETF 3.50 1.05% 20,519 -22 -0.11% 20,541 -14.91% 24,141 -2.41%
ICICI Prudential Quant Fund Regular Growth 0.86 1.32% 5,024 0 0% 5,024 0% 5,024 -26.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 0.84% 6,655 12 0.18% 6,643 4.02% 6,386 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.42% 1,824 150 8.96% 1,674 0.90% 1,659 -0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.07 0.83% 12,150 686 5.98% 11,464 10.34% 10,390 -7.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.84% 4,107 264 6.87% 3,843 5.49% 3,643 6.93%
Samco Active Momentum Fund Regular Growth 10.95 2.30% 64,209 0 0% 64,209 0% 64,209 45.93%
HDFC Technology Fund Regular Growth 8.10 1.06% 47,500 0 0% 47,500 7.95% 44,000 100%
HDFC Balanced Advantage Fund Growth 1.45 0.00% 8,500 0 0% 8,500 0% 8,500 100%
Tata Large & Mid Cap Fund Regular Growth 119.39 2.09% 700,000 100,000 16.67% 600,000 14.29% 525,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -447,000 -100% 447,000 3.83% 430,500 -3.69%
ICICI Prudential Balanced Advantage Fund Growth 62.00 0.12% 363,500 0 0% 363,500 0% 363,500 0%
Taurus Infrastructure Fund - Growth Option 0.19 2.70% 1,125 0 0% 1,125 0% 1,125 60.71%
Invesco India Arbitrage Fund Growth 6.65 0.07% 39,000 -658,000 -94.40% 697,000 11.79% 623,500 75.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -45,500 -100% 45,500 2.25% 44,500 -72.53%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -368,000 -100% 368,000 44.03% 255,500 -30.19%
Mirae Asset Large & Midcap Fund Growth 352.98 1.17% 2,069,620 0 0% 2,069,620 12.90% 1,833,175 -22.82%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Motilal Oswal Midcap Regular Growth 13.98 0.21% 81,952 -418,048 -83.61% 500,000 0% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.36 0.11% 49,000 -76,500 -60.96% 125,500 -34.12% 190,500 -8.41%
Axis Arbitrage Regular Growth 0 -% 0 -7,500 -100% 7,500 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -102,178 -100% 102,178 0% 102,178 -16.29%
Tata Digital India Fund Regular Growth 83.01 0.96% 486,700 0 0% 486,700 0% 486,700 0%
DSP Arbitrage Fund Growth 0 -% 0 -124,500 -100% 124,500 0% 124,500 -24.77%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 9350% 1,000 -99.32%
ICICI Prudential India Opportunities Fund Regular Growth 165.33 1.20% 969,342 -111,035 -10.28% 1,080,377 0% 1,080,377 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 150% 3,000 0%
Mirae Asset Midcap Fund Regular Growth 296.76 2.31% 1,739,986 0 0% 1,739,986 17.75% 1,477,635 -7.80%
ICICI Prudential MNC Fund Regular Growth 10.21 0.68% 59,843 0 0% 59,843 0% 59,843 -1.78%
Tata Nifty India Digital ETF 2.52 4.35% 14,747 -133 -0.89% 14,880 -0.91% 15,016 -0.58%
Mirae Asset Nifty Midcap 150 ETF 4.72 0.83% 27,698 401 1.47% 27,297 1.79% 26,818 -18.69%
Bandhan Midcap Fund Regular Growth 20.93 2.14% 122,712 0 0% 122,712 0% 122,712 0%
UTI Nifty Midcap 150 ETF 0.04 0.83% 224 0 0% 224 -70.57% 761 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 17.50% 20,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -44,500 -100% 44,500 50.85% 29,500 0%
Mirae Asset Arbitrage Fund Regular Growth 0.34 0.05% 2,000 -42,500 -95.51% 44,500 -22.61% 57,500 88.52%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -29,500 -100% 29,500 0% 29,500 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -163,000 -100% 163,000 2.52% 159,000 -10.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -62.50% 20,000 344.44%
Kotak Nifty Midcap 50 ETF 0.41 1.86% 2,384 2 0.08% 2,382 -23.97% 3,133 77.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.10 1.84% 18,167 1,875 11.51% 16,292 8.79% 14,976 28.12%
HDFC BSE 500 ETF 0.01 0.14% 59 0 0% 59 0% 59 47.50%
HDFC NIFTY Midcap 150 ETF 0.10 0.83% 583 58 11.05% 525 10.99% 473 41.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.84% 3,212 291 9.96% 2,921 18.84% 2,458 22.17%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 0% 35,500 0%
HSBC Flexi Cap Fund - Growth 33.50 0.90% 196,400 0 0% 196,400 0% 196,400 0%
Quant ELSS Tax Saver Growth 82.79 1.47% 485,428 335,428 223.62% 150,000 100% - -%
Quant Mid Cap Fund Growth 154.19 4.08% 904,077 165,000 22.33% 739,077 100% - -%
Quant Active Fund Growth 24.82 0.37% 145,524 80,000 122.09% 65,524 100% - -%
Quant Focused fund Growth 15.35 3.19% 90,000 0 0% 90,000 100% - -%
Quant Flexi Cap Fund Growth 28.14 1.15% 165,000 15,000 10% 150,000 100% - -%
Taurus Ethical Fund - Growth Option 2.52 2.01% 14,775 6,524 79.07% 8,251 100% - -%
Quant ESG Equity Fund Regular Growth 15.35 8.00% 90,000 0 0% 90,000 100% - -%
Quant Large Cap Fund Regular Growth 11.94 3.41% 70,000 0 0% 70,000 100% - -%
Quant Teck Fund Regular Growth 11.09 5.45% 65,000 30,000 85.71% 35,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 34.11 0.35% 200,000 0 0% 200,000 100% - -%
ICICI Prudential MidCap Fund Growth 34.03 0.71% 199,500 0 0% 199,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.14% 331 25 8.17% 273 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.26% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -37,000 -100% 37,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.94 0.40% 5,500 0 0% 5,500 100% - -%
Quant Quantamental Fund Regular Growth 17.06 1.39% 100,000 100,000 100% - -% - -%
Total: 26,052,581 -4,260,610 30,313,158 29,426,934