486.75 12.10 (2.55%)

36.41% Fall from 52W High

3.4M NSE+BSE Volume

NSE 19 May, 2025 3:51 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 Retirement Fund - Wealth Creation Scheme - Regular Growth 25.12 1.06% 250,000 0 0% 250,000 -9.09% 300,000 20%
Nippon India Growth Fund - Growth 89.41 0.75% 890,000 0 0% 890,000 -19.09% 1,100,000 4.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,100 -100% 5,100 -97.97% 251,600 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 137,700 100%
PGIM India Midcap Opportunities Fund Regular Growth 78.58 1.93% 782,250 0 0% 782,250 0% 782,250 11.75%
Axis Small Cap Fund Regular Growth 79.07 0.97% 787,078 -161,360 -17.01% 948,438 -13.37% 1,094,862 -2.77%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.26 0.51% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,500 -100% 8,500 100% 0 -100%
Nippon India ETF Nifty Midcap 150 5.58 1.14% 55,505 3,729 7.20% 51,776 0.42% 51,558 -0.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.90 1.14% 28,916 2,349 8.84% 26,567 11.03% 23,928 17.77%
HSBC Mid Cap Fund - Regular Plan - Growth 35.16 2.63% 350,000 0 0% 350,000 40% 250,000 257.14%
Sundaram Mid Cap Growth 103.97 1.41% 1,034,900 54,260 5.53% 980,640 0% 980,640 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -11,050 -100% 11,050 -97.18% 391,850 2205%
Edelweiss Mid Cap Fund Growth 16.91 0.91% 168,276 0 0% 168,276 0% 168,276 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.66 1.74% 36,400 0 0% 36,400 0% 36,400 5.81%
Edelweiss ELSS Tax saver Growth 1.88 0.92% 18,690 0 0% 18,690 0% 18,690 0%
Edelweiss Arbitrage Fund Regular Growth 1.88 0.03% 18,700 -68,000 -78.43% 86,700 -71.35% 302,600 256%
PGIM India Equity Savings Fund Growth Option 0.60 0.46% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.01 0.96% 20,000 0 0% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 -93.33% 38,250 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.10 1.14% 50,775 5,398 11.90% 45,377 8.32% 41,890 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.18% 4,432 202 4.78% 4,230 4.19% 4,060 4.16%
Union Midcap Fund Regular Growth 4.06 1.06% 40,419 0 0% 40,419 31.60% 30,714 0%
Motilal Oswal Nifty Midcap 100 ETF 1.30 1.49% 12,937 503 4.05% 12,434 2.95% 12,078 2.89%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 37,350 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.83 1.65% 1,023,581 0 0% 1,023,581 -3.93% 1,065,412 0%
Sundaram Multi Cap Fund Growth 6.94 0.40% 69,047 0 0% 69,047 -11.61% 78,112 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.81 1.68% 575,440 0 0% 575,440 0% 575,440 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.60 1.91% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.28 0.27% 82,442 0 0% 82,442 0% 82,442 -4.99%
Sundaram Dividend Yield Fund Growth 7.23 2.94% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.60 1.68% 1,300,033 0 0% 1,300,033 0% 1,300,033 -2.26%
Aditya Birla Sun Life Flexi Cap Fund Growth 300.56 1.88% 2,991,872 0 0% 2,991,872 0% 2,991,872 -11.99%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 -77.27% 56,100 0%
HDFC Mid-Cap Opportunities Fund Growth 1,034.74 3.29% 10,300,000 -613,886 -5.62% 10,913,886 -10.21% 12,155,453 -12.28%
Aditya Birla Sun Life Pure Value Fund Growth 22.65 0.55% 225,455 0 0% 225,455 0% 225,455 100%
HSBC Midcap Fund Growth 98.52 1.45% 980,700 0 0% 980,700 0% 980,700 -16.81%
Baroda Mid-cap Fund Plan A Growth 3.01 3.16% 30,000 0 0% 30,000 200% 10,000 0%
LIC MF Equity Savings Growth 0.17 1.31% 1,686 0 0% 1,686 0% 1,686 0%
HSBC Value Growth 0 -% 0 -260,100 -100% 260,100 -52.69% 549,800 0%
HSBC Arbitrage Fund Regular Growth 18.64 0.38% 198,900 0 0% 198,900 249.25% 56,950 3.08%
HSBC Business Cycles Regular Growth 4.65 0.82% 46,300 0 0% 46,300 -31.96% 68,050 -14.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.02 5.87% 378,480 0 0% 378,480 0% 378,480 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 222,219 -33.86%
IDBI Hybrid Equity Fund Regular Growth 2.53 1.25% 25,228 0 0% 25,228 -17.90% 30,728 -24.55%
LIC MF Midcap Fund Regular Growth 2.80 1.34% 27,900 0 0% 27,900 0% 27,900 0%
LIC MF Value Fund Growth 2.40 2.26% 23,910 0 0% 23,910 0% 23,910 0%
L&T Focused Equity Fund Regular Growth 30.94 3.05% 308,000 0 0% 308,000 0% 308,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 54,260 0% 54,260 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.06 2.03% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.78 2.27% 147,130 0 0% 147,130 0% 147,130 0%
UTI Small Cap Fund Regular Growth 34.64 1.72% 344,808 0 0% 344,808 0% 344,808 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.14% 6,733 261 4.03% 6,472 3.12% 6,276 3.46%
Franklin India Prima Fund Growth 83.61 1.07% 832,234 0 0% 832,234 0% 832,234 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.86 0.10% 147,900 -4,250 -2.79% 152,150 0% 152,150 0%
ICICI Prudential BSE 500 ETF 0.16 0.17% 1,579 449 39.73% 1,130 0% 1,130 0%
ICICI Prudential Nifty Midcap 150 ETF 1.16 1.13% 11,506 -138 -1.19% 11,644 12.90% 10,314 11.65%
HSBC Equity Hybrid Fund Regular Growth 4.02 0.79% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Large and Mid Cap Fund Growth 22.10 0.59% 220,000 100,000 83.33% 120,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 85.38 1.24% 849,925 50,000 6.25% 799,925 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -850 -100% 850 100% - -%
360 ONE Quant Fund Regular Growth 3.43 3.18% 34,138 821 2.46% 33,317 100% - -%
HDFC Multi Cap Fund Regular Growth 51.77 1.19% 515,339 515,339 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,800 -100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.56% 2,977 2,977 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 1.13% 2,914 2,914 100% - -% - -%
Total: 26,740,935 -416,132 27,204,527 29,297,240