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-2024 Sep-2024 Aug-2024
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 Mid Cap Fund Growth 523.98 5.86% 2,952,572 952,000 47.59% 2,000,572 69.90% 1,177,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.59 0.95% 31,500 0 0% 31,500 0% 31,500 0%
Nippon India Growth Fund - Growth 104.70 0.31% 590,000 0 0% 590,000 0% 590,000 0%
UTI Mid Cap Fund Regular Plan Growth 99.38 0.84% 560,000 0 0% 560,000 0% 560,000 0%
ICICI Prudential MidCap Fund Growth 71.62 1.13% 403,597 0 0% 403,597 0% 403,597 0%
UTI Arbitrage Fund Regular Plan Growth 35.23 0.57% 198,500 -8,500 -4.11% 207,000 21.76% 170,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 87.67 0.27% 494,000 -22,000 -4.26% 516,000 -6.78% 553,500 -9.34%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.47 0.16% 121,000 -500 -0.41% 121,500 -19% 150,000 4.17%
Nippon India Arbitrage Fund Growth 39.66 0.26% 223,500 -51,000 -18.58% 274,500 -34.80% 421,000 -8.78%
Tata Digital India Fund Regular Growth 99.68 0.84% 561,700 0 0% 561,700 0% 561,700 0%
LIC MF Midcap Fund Regular Growth 5.00 1.59% 28,196 0 0% 28,196 0% 28,196 0%
UTI Equity Savings Fund Regular Growth 1.60 0.26% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Dividend Yield Fund Regular Growth 5.85 1.34% 32,969 2,451 8.03% 30,518 7.05% 28,508 67.05%
Quantum India ESG Equity Fund Regular Growth 2.30 2.60% 12,950 0 0% 12,950 0% 12,950 0%
Nippon India ETF Nifty Midcap 150 11.09 0.63% 62,472 4,368 7.52% 58,104 -0.75% 58,543 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.82 0.62% 66,619 2,090 3.24% 64,529 0.64% 64,116 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.11% 12,755 323 2.60% 12,432 1.48% 12,251 0.57%
Motilal Oswal Nifty Midcap 100 ETF 4.16 0.78% 23,466 595 2.60% 22,871 -0.58% 23,004 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.96 0.63% 56,130 1,741 3.20% 54,389 -0.24% 54,518 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.78 0.62% 10,033 354 3.66% 9,679 2.99% 9,398 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.19 0.62% 23,604 1,356 6.09% 22,248 3.28% 21,541 6.22%
UTI Nifty Midcap 150 ETF 0.04 0.62% 237 25 11.79% 212 -2.30% 217 14.21%
HDFC Technology Fund Regular Growth 8.43 0.64% 47,500 0 0% 47,500 0% 47,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.95 0.77% 67,319 0 0% 67,319 0% 67,319 0%
LIC MF Nifty Midcap 100 ETF 5.41 0.78% 30,486 -840 -2.68% 31,326 -0.65% 31,530 -1.05%
Motilal Oswal Nifty 500 ETF 0.09 0.11% 524 86 19.63% 438 -0.45% 440 7.32%
ITI Multi Cap Fund Regular Growth 0 -% 0 -84,053 -100% 84,053 -12.46% 96,014 0%
Kotak Nifty Midcap 50 ETF 0.50 1.20% 2,799 356 14.57% 2,443 -7.11% 2,630 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.79 1.20% 27,000 847 3.24% 26,153 -9.02% 28,747 3.47%
Kotak Technology Fund Regular Growth 2.66 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.39 0.91% 2,185 82 3.90% 2,103 20.17% 1,750 14.30%
Bajaj Finserv Arbitrage Fund Regular Growth 10.56 1.01% 59,500 0 0% 59,500 0% 59,500 38.37%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.53 1.21% 2,965 145 5.14% 2,820 -1.91% 2,875 100%
HDFC Balanced Advantage Fund Growth 7.28 0.01% 41,000 0 0% 41,000 86.36% 22,000 144.44%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -76,000 -100% 76,000 -56.82% 176,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.39 1.85% 13,493 0 0% 13,493 0% 13,493 0%
Tata Hybrid Equity Fund Regular Growth 26.62 0.64% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Multicap Fund Growth 29.48 0.21% 166,107 -58,782 -26.14% 224,889 -63.94% 623,640 0%
Tata Large & Mid Cap Fund Regular Growth 159.72 1.90% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.88 0.21% 298,000 -145,000 -32.73% 443,000 -1.99% 452,000 0.78%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -500 -100% 500 -31.03% 725 0%
Invesco India Arbitrage Fund Growth 10.29 0.06% 58,000 -586,000 -90.99% 644,000 -17.28% 778,500 -5.81%
HDFC Mid-Cap Opportunities Fund Growth 1,809.11 2.41% 10,194,194 0 0% 10,194,194 0% 10,194,194 0%
Kotak Equity Arbitrage Fund Growth 142.86 0.26% 805,000 -500 -0.06% 805,500 -14.54% 942,500 32.47%
HDFC Arbitrage Fund Wholesale Plan Growth 27.06 0.16% 152,500 -216,500 -58.67% 369,000 77.83% 207,500 36.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.24 0.21% 91,500 -66,500 -42.09% 158,000 67.20% 94,500 31.25%
Taurus Ethical Fund - Growth Option 4.45 1.77% 25,094 0 0% 25,094 57.90% 15,892 0%
Mirae Asset Large & Midcap Fund Growth 457.48 1.20% 2,577,882 0 0% 2,577,882 0% 2,577,882 0%
Axis Midcap Fund Growth 99.16 0.33% 558,778 -362,048 -39.32% 920,826 0% 920,826 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 500 0 0% 500 0% 500 100%
Edelweiss Arbitrage Fund Regular Growth 23.07 0.18% 130,000 -22,500 -14.75% 152,500 -1.93% 155,500 3.67%
HDFC Large and Mid Cap Fund Growth 126.12 0.54% 710,695 0 0% 710,695 0% 710,695 0%
Axis Arbitrage Regular Growth 2.66 0.05% 15,000 -1,000 -6.25% 16,000 3.23% 15,500 -38%
DSP Equity Savings Fund Regular Plan Growth 0.27 0.01% 1,500 0 0% 1,500 0% 1,500 100%
Union Balanced Advantage Fund Regular Growth 4.61 0.32% 26,000 0 0% 26,000 0% 26,000 0%
DSP Arbitrage Fund Growth 52.62 0.89% 296,500 -500 -0.17% 297,000 -0.50% 298,500 2.75%
Kotak Balanced Advantage Fund Regular Growth 28.39 0.17% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.40 0.18% 13,500 0 0% 13,500 0% 13,500 0%
Tata Arbitrage Fund Regular Growth 10.38 0.08% 58,500 -11,500 -16.43% 70,000 536.36% 11,000 83.33%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -345,800 -100% 345,800 -34.98% 531,824 0%
Union Arbitrage Fund Regular Growth 0.35 0.14% 2,000 -2,500 -55.56% 4,500 0% 4,500 -18.18%
Mirae Asset Midcap Fund Regular Growth 358.57 2.16% 2,020,509 0 0% 2,020,509 0% 2,020,509 0%
ICICI Prudential BSE 500 ETF 0.33 0.11% 1,853 52 2.89% 1,801 0.78% 1,787 3.12%
ICICI Prudential Nifty Midcap 150 ETF 2.57 0.62% 14,463 407 2.90% 14,056 -0.48% 14,124 2.09%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 63.89% 36,000 -8.86%
ICICI Prudential Quant Fund Regular Growth 1.32 1.37% 7,416 -150 -1.98% 7,566 0% 7,566 0%
HDFC Dividend Yield Fund Regular Growth 35.49 0.58% 200,000 100,000 100% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.32% 3,811 187 5.16% 3,624 2.32% 3,542 8.68%
HDFC Multi Cap Fund Regular Growth 146.75 0.88% 826,942 200,000 31.90% 626,942 0% 626,942 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.53 0.62% 19,901 680 3.54% 19,221 0.29% 19,166 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 0.62% 7,344 306 4.35% 7,038 0.95% 6,972 3.97%
Tata Nifty India Digital ETF 4.70 3.26% 26,463 2,160 8.89% 24,303 27.35% 19,083 8.08%
Mirae Asset Nifty Midcap 150 ETF 5.68 0.62% 31,984 741 2.37% 31,243 1.81% 30,688 9.26%
Bandhan Midcap Fund Regular Growth 12.20 0.82% 68,727 0 0% 68,727 -6.19% 73,264 0%
HDFC BSE 500 ETF 0.02 0.11% 86 -1 -1.15% 87 -10.31% 97 3.19%
HDFC NIFTY Midcap 150 ETF 0.40 0.62% 2,255 301 15.40% 1,954 4.83% 1,864 11.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.54 0.62% 8,660 667 8.34% 7,993 4.10% 7,678 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 1,170 65 5.88% 1,105 7.28% 1,030 8.42%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.11% 1,465 88 6.39% 1,377 7.66% 1,279 8.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.31% 2,394 166 7.45% 2,228 5.59% 2,110 6.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.06 0.32% 11,589 1,107 10.56% 10,482 6.76% 9,818 8.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.74 0.39% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.31% 3,008 225 8.08% 2,783 3.61% 2,686 6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.62 0.79% 3,519 26 0.74% 3,493 -7.49% 3,776 0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.13 0.79% 12,015 650 5.72% 11,365 3.80% 10,949 8.31%
Zerodha Nifty Midcap 150 ETF 0.18 0.62% 1,036 252 32.14% 784 5.66% 742 13.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 207 7 3.50% 200 -1.96% 204 2.51%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 1,409 21 1.51% 1,388 -8.02% 1,509 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 143 1 0.70% 142 15.45% 123 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 307 12 4.07% 295 15.69% 255 100%
HSBC Arbitrage Fund Regular Growth 31.41 1.29% 177,000 500 0.28% 176,500 -4.34% 184,500 7.27%
Kotak Multicap Fund Regular Growth 159.72 1.08% 900,000 0 0% 900,000 100% - -%
Quant Large and Mid Cap Fund Growth 40.36 1.09% 227,406 0 0% 227,406 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 4,325 358 9.02% 3,967 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.92 0.11% 5,158 381 7.98% 4,777 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.63% 666 57 9.36% 609 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.03 0.26% 11,429 11,429 100% - -% - -%
Quant Teck Fund Regular Growth 35.49 8.36% 200,000 200,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.44 0.31% 8,133 8,133 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 177 177 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.31% 187 187 100% - -% - -%
Total: 29,026,978 -625,512 29,652,490 28,519,278