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 Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth 24.95 0.50% 150,000 150,000 100% - -% 0 -100%
Nippon India Growth Fund - Growth 98.13 0.51% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India Arbitrage Fund Growth 96.39 0.85% 579,500 159,000 37.81% 420,500 -17.95% 512,500 100%
Nippon India ETF Nifty Midcap 150 8.17 0.89% 49,148 -2,762 -5.32% 51,910 -1.77% 52,848 1.80%
Quant ESG Equity Fund Regular Growth 14.97 8.09% 90,000 90,000 100% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.58 0.89% 45,578 -6,539 -12.55% 52,117 8.16% 48,183 3.22%
Quant Mid Cap Fund Growth 122.93 3.76% 739,077 739,077 100% - -% 0 -100%
Quant Active Fund Growth 10.90 0.18% 65,524 65,524 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 24.95 1.15% 150,000 150,000 100% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,500 225%
Invesco India Arbitrage Fund Growth 115.93 1.34% 697,000 73,500 11.79% 623,500 75.63% 355,000 18.73%
Mahindra Manulife Mid Cap Fund Regular Growth 13.55 0.87% 81,461 0 0% 81,461 0% 81,461 -57.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.04 0.89% 54,377 821 1.53% 53,556 0.76% 53,154 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.15% 4,845 148 3.15% 4,697 2.26% 4,593 3.70%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -50,930 -100% 50,930 0% 50,930 -49.54%
Motilal Oswal Nifty Midcap 100 ETF 3.42 1.13% 20,541 -3,600 -14.91% 24,141 -2.41% 24,738 0.48%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -143,741 -100% 143,741 0% 143,741 0%
Quantum India ESG Equity Fund Regular Growth 2.07 2.88% 12,444 894 7.74% 11,550 0% 11,550 -29.21%
HDFC Flexi Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 28.71 0.73% 172,598 0 0% 172,598 0% 172,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -180,273 -100% 180,273 -35.46% 279,319 -9.05%
HDFC Mid-Cap Opportunities Fund Growth 1,603.75 3.35% 9,642,272 0 0% 9,642,272 0% 9,642,272 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.97 1.08% 306,476 0 0% 306,476 0% 306,476 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.63 1.13% 100,000 0 0% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 365.66 1.66% 2,198,444 -53,683 -2.38% 2,252,127 12.54% 2,001,127 16.51%
Motilal Oswal Midcap Regular Growth 83.16 1.37% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 100.25 0.84% 602,722 100,000 19.89% 502,722 0% 502,722 0%
ITI Multi Cap Fund Regular Growth 7.09 1.08% 42,603 3,534 9.05% 39,069 0% 39,069 0%
HDFC Dividend Yield Fund Regular Growth 16.63 0.46% 100,000 0 0% 100,000 0% 100,000 0%
ITI Mid Cap Fund Regular Growth 7.30 1.40% 43,887 0 0% 43,887 0% 43,887 11.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 0.89% 6,643 257 4.02% 6,386 1.93% 6,265 4.98%
Axis Value Fund Regular Growth 3.33 0.96% 20,007 -10,500 -34.42% 30,507 -58.50% 73,507 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.45% 1,674 15 0.90% 1,659 -0.66% 1,670 5.30%
HDFC Multi Cap Fund Regular Growth 98.62 1.10% 592,946 210,000 54.84% 382,946 0% 382,946 0%
Bandhan Midcap Fund Regular Growth 20.41 2.37% 122,712 0 0% 122,712 0% 122,712 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.77 0.89% 10,661 358 3.47% 10,303 6.41% 9,682 4.15%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 172 21 13.91% 151 11.03% 136 10.57%
SBI Arbitrage Opportunities Fund Regular Growth 86.24 0.39% 518,500 1,500 0.29% 517,000 126.75% 228,000 87.65%
HDFC Arbitrage Fund Wholesale Plan Growth 37.84 0.50% 227,500 -63,500 -21.82% 291,000 -34.53% 444,500 -7.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.57 0.18% 45,500 1,000 2.25% 44,500 -72.53% 162,000 575%
Aditya Birla Sun Life Arbitrage Fund Growth 61.21 1.03% 368,000 112,500 44.03% 255,500 -30.19% 366,000 5128.57%
Edelweiss Arbitrage Fund Regular Growth 20.87 0.30% 125,500 -65,000 -34.12% 190,500 -8.41% 208,000 77.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.99 0.25% 102,178 0 0% 102,178 -16.29% 122,062 0%
SBI Equity Savings Regular Growth 0.17 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.25 1.22% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 50,000 0%
HDFC BSE 500 ETF 0.01 0.15% 59 0 0% 59 47.50% 40 0%
Axis Arbitrage Regular Growth 1.25 0.04% 7,500 7,500 100% 0 -100% 20,000 100%
Samco Active Momentum Fund Regular Growth 10.68 2.48% 64,209 0 0% 64,209 45.93% 44,000 158.82%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 104,690 -25.13%
Taurus Discovery (Midcap) Fund - Growth Option 2.74 2.73% 16,450 0 0% 16,450 174.17% 6,000 100%
ICICI Prudential Multicap Fund Growth 44.52 0.51% 267,657 117,553 78.31% 150,104 0% 150,104 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.35 0.48% 447,000 16,500 3.83% 430,500 -3.69% 447,000 57.67%
ICICI Prudential Balanced Advantage Fund Growth 60.46 0.12% 363,500 0 0% 363,500 0% 363,500 0%
Kotak Equity Arbitrage Fund Growth 174.81 0.60% 1,051,000 67,000 6.81% 984,000 21.18% 812,000 53.93%
HSBC Midcap Fund Growth 140.03 1.75% 841,900 0 0% 841,900 0% 841,900 0%
Mirae Asset Large & Midcap Fund Growth 344.23 1.22% 2,069,620 236,445 12.90% 1,833,175 -22.82% 2,375,151 -10.32%
Tata Digital India Fund Regular Growth 80.95 1.02% 486,700 0 0% 486,700 0% 486,700 0%
DSP Arbitrage Fund Growth 20.71 0.79% 124,500 0 0% 124,500 -24.77% 165,500 771.05%
Tata Arbitrage Fund Regular Growth 15.72 0.20% 94,500 93,500 9350% 1,000 -99.32% 146,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 179.69 1.44% 1,080,377 0 0% 1,080,377 0% 1,080,377 -5.65%
Mirae Asset Midcap Fund Regular Growth 289.40 2.46% 1,739,986 262,351 17.75% 1,477,635 -7.80% 1,602,635 -2.44%
ICICI Prudential BSE 500 ETF 0.19 0.15% 1,134 54 5% 1,080 3.35% 1,045 9.65%
ICICI Prudential MNC Fund Regular Growth 9.95 0.69% 59,843 0 0% 59,843 -1.78% 60,929 0%
ICICI Prudential Nifty Midcap 150 ETF 1.88 0.89% 11,332 16 0.14% 11,316 5.32% 10,744 -0.01%
ICICI Prudential Quant Fund Regular Growth 0.84 1.37% 5,024 0 0% 5,024 -26.12% 6,800 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.91 0.89% 11,464 1,074 10.34% 10,390 -7.33% 11,212 9.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.89% 3,843 200 5.49% 3,643 6.93% 3,407 11.70%
Tata Nifty India Digital ETF 2.47 4.61% 14,880 -136 -0.91% 15,016 -0.58% 15,104 -2.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.71 1.98% 16,292 1,316 8.79% 14,976 28.12% 11,689 23.26%
HDFC NIFTY Midcap 150 ETF 0.09 0.89% 525 52 10.99% 473 41.19% 335 20.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.49 0.90% 2,921 463 18.84% 2,458 22.17% 2,012 23.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.90 1.23% 35,500 0 0% 35,500 0% 35,500 100%
Tata Large & Mid Cap Fund Regular Growth 99.80 1.90% 600,000 75,000 14.29% 525,000 0% 525,000 100%
Taurus Infrastructure Fund - Growth Option 0.19 2.82% 1,125 0 0% 1,125 60.71% 700 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.74 0.12% 22,500 0 0% 22,500 0% 22,500 45.16%
Kotak Equity Savings Fund Regular Growth 6.32 0.19% 38,000 0 0% 38,000 0% 38,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.40 1.02% 44,500 15,000 50.85% 29,500 0% 29,500 100%
Union Arbitrage Fund Regular Growth 1.25 1.21% 7,500 4,500 150% 3,000 0% 3,000 0%
Mirae Asset Arbitrage Fund Regular Growth 7.40 1.40% 44,500 -13,000 -22.61% 57,500 88.52% 30,500 -4.69%
Mirae Asset Balanced Advantage Fund Regular Growth 4.91 0.39% 29,500 0 0% 29,500 0% 29,500 100%
UTI Arbitrage Fund Regular Plan Growth 27.11 0.72% 163,000 4,000 2.52% 159,000 -10.67% 178,000 100%
HSBC Arbitrage Fund Regular Growth 1.25 0.07% 7,500 -12,500 -62.50% 20,000 344.44% 4,500 100%
Kotak Balanced Advantage Fund Regular Growth 15.14 0.10% 91,000 0 0% 91,000 0% 91,000 100%
Kotak Nifty Midcap 50 ETF 0.40 2.00% 2,382 -751 -23.97% 3,133 77.61% 1,764 21.91%
Mirae Asset Nifty Midcap 150 ETF 4.54 0.89% 27,297 479 1.79% 26,818 -18.69% 32,981 54.61%
HSBC Flexi Cap Fund - Growth 32.67 0.93% 196,400 0 0% 196,400 0% 196,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.78 1.40% 155,000 30,000 24% 125,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.65 1.23% 52,000 11,000 26.83% 41,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 14.97 3.56% 90,000 30,000 50% 60,000 100% - -%
HDFC Technology Fund Regular Growth 7.90 1.15% 47,500 3,500 7.95% 44,000 100% - -%
HDFC Balanced Advantage Fund Growth 1.41 0.00% 8,500 0 0% 8,500 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.89% 224 -537 -70.57% 761 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.91 1.52% 23,500 3,500 17.50% 20,000 100% - -%
Quant Focused fund Growth 14.97 3.59% 90,000 90,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.37 1.21% 8,251 8,251 100% - -% - -%
Quant Large Cap Fund Regular Growth 11.64 3.61% 70,000 70,000 100% - -% - -%
Quant Teck Fund Regular Growth 5.82 3.10% 35,000 35,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.27 0.38% 200,000 200,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 33.18 0.78% 199,500 199,500 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.14% 273 273 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.26% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.15 1.22% 37,000 37,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.41% 5,500 5,500 100% - -% - -%
Total: 30,313,158 886,224 29,426,934 29,796,367