486.75 12.10 (2.55%)

36.41% Fall from 52W High

3.4M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 1,644 144 9.60% 1,500 11.77% 1,342 0.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.77% 6,768 722 11.94% 6,046 14.10% 5,299 100%
Quant Small Cap Fund Growth 44.73 0.21% 731,373 0 0% 731,373 0% 731,373 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.25 0.57% 494,615 -322,627 -39.48% 817,242 0% 817,242 0%
UTI Mid Cap Fund Regular Plan Growth 62.63 0.59% 1,023,944 0 0% 1,023,944 0% 1,023,944 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -24.73% 1,328,603 -21.85%
UTI Arbitrage Fund Regular Plan Growth 17.74 0.34% 290,000 25,000 9.43% 265,000 0.76% 263,000 36.98%
SBI Arbitrage Opportunities Fund Regular Growth 77.43 0.25% 1,266,000 109,000 9.42% 1,157,000 4.52% 1,107,000 4.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.81 0.22% 749,000 0 0% 749,000 9.50% 684,000 3.64%
Invesco India Arbitrage Fund Growth 31.01 0.19% 507,000 -441,000 -46.52% 948,000 -4.44% 992,000 36.08%
HDFC Mid-Cap Opportunities Fund Growth 485.11 0.74% 7,931,125 0 0% 7,931,125 0% 7,931,125 -1.25%
Kotak Equity Arbitrage Fund Growth 72.97 0.16% 1,193,000 -342,000 -22.28% 1,535,000 -13.86% 1,782,000 -2.78%
Edelweiss Mid Cap Fund Growth 45.25 0.77% 739,764 0 0% 739,764 127.80% 324,738 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 325,000 0%
Nippon India Small Cap Fund - Growth 81.70 0.16% 1,335,808 0 0% 1,335,808 0% 1,335,808 0%
Nippon India Arbitrage Fund Growth 14.13 0.09% 231,000 -3,000 -1.28% 234,000 7.83% 217,000 2.84%
PGIM India Midcap Opportunities Fund Regular Growth 126.30 1.25% 2,064,983 0 0% 2,064,983 0% 2,064,983 7.61%
DSP Dynamic Asset Allocation Fund Regular Growth 2.51 0.08% 41,000 34,000 485.71% 7,000 0% 7,000 0%
Union Small Cap Fund Regular Growth 16.97 1.19% 277,466 0 0% 277,466 0% 277,466 -4.87%
Edelweiss Arbitrage Fund Regular Growth 29.91 0.25% 489,000 31,000 6.77% 458,000 -11.58% 518,000 5.07%
HDFC Large and Mid Cap Fund Growth 16.51 0.08% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.51 0.30% 90,072 0 0% 90,072 0% 90,072 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.75 0.87% 143,079 -185,401 -56.44% 328,480 0% 328,480 0%
PGIM India Flexi Cap Fund Regular Growth 66.20 1.13% 1,082,312 0 0% 1,082,312 0% 1,082,312 18.63%
PGIM India ELSS Tax Saver Fund Regular Growth 7.42 1.09% 121,338 0 0% 121,338 0% 121,338 0%
Tata Resources & Energy Fund Regular Growth 5.81 0.90% 95,000 0 0% 95,000 0% 95,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.01% 2,000 0 0% 2,000 0% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.95 0.94% 31,876 0 0% 31,876 0% 31,876 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.98 0.09% 16,000 -13,000 -44.83% 29,000 -48.21% 56,000 -9.68%
Mahindra Manulife Mid Cap Fund Regular Growth 17.74 0.69% 290,000 0 0% 290,000 0% 290,000 0%
DSP Arbitrage Fund Growth 14.86 0.28% 243,000 52,000 27.23% 191,000 2.14% 187,000 5.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.50 1.11% 874,689 800,000 1071.11% 74,689 0% 74,689 0%
Tata Arbitrage Fund Regular Growth 43.24 0.37% 707,000 -81,000 -10.28% 788,000 -5.85% 837,000 40.91%
LIC MF Arbitrage Regular Plan Growth 2.75 1.12% 45,000 20,000 80% 25,000 733.33% 3,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.07% 2,759 91 3.41% 2,668 1.41% 2,631 5.71%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.25 0.76% 85,890 -128 -0.15% 86,018 6.31% 80,913 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.07% 13,266 208 1.59% 13,058 43.76% 9,083 2.88%
ICICI Prudential Commodities Fund Regular Growth 42.13 1.78% 688,821 200,000 40.91% 488,821 0% 488,821 0%
Union Midcap Fund Regular Growth 8.88 0.75% 145,183 -99,000 -40.54% 244,183 120.56% 110,711 -2.89%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.87 0.28% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.17 0.77% 166,299 8,567 5.43% 157,732 4.95% 150,290 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.00 1.26% 147,130 0 0% 147,130 0% 147,130 0%
UTI Small Cap Fund Regular Growth 24.86 0.66% 406,404 0 0% 406,404 0% 406,404 0%
PGIM India Balanced Advantage Fund Regular Growth 9.74 0.88% 159,202 0 0% 159,202 17.24% 135,788 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.41 2.11% 55,775 2,007 3.73% 53,768 7.29% 50,115 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.76% 37,385 883 2.42% 36,502 8.54% 33,629 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 31.52 0.23% 515,339 0 0% 515,339 0% 515,339 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.55 2.11% 107,045 7,877 7.94% 99,168 7.48% 92,269 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.73 0.77% 93,665 4,978 5.61% 88,687 6.92% 82,945 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.76% 6,596 648 10.89% 5,948 12.89% 5,269 100%
HDFC BSE 500 ETF 0.01 0.07% 84 -17 -16.83% 101 0% 101 1%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.27 2.12% 20,703 809 4.07% 19,894 6.24% 18,726 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 1,558 733 88.85% 825 13.64% 726 4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.77% 22,394 1,866 9.09% 20,528 9.09% 18,817 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.27 2.26% 1,018,022 0 0% 1,018,022 39.51% 729,707 1.14%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.68 1.07% 240,000 20,000 9.09% 220,000 0% 220,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 3.55 0.49% 58,000 0 0% 58,000 0% 58,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.76% 3,648 48 1.33% 3,600 6.45% 3,382 100%
PGIM India Large and Mid Cap Fund Regular Growth 4.56 1.15% 74,625 0 0% 74,625 0% 74,625 16.88%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 405 49 13.76% 356 0% 356 -1.39%
HDFC Arbitrage Fund Wholesale Plan Growth 9.79 0.08% 160,000 -460,000 -74.19% 620,000 -4.91% 652,000 0.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.72 0.62% 633,000 -8,000 -1.25% 641,000 -11.46% 724,000 63.43%
Aditya Birla Sun Life Arbitrage Fund Growth 51.32 0.40% 839,000 -38,000 -4.33% 877,000 1.86% 861,000 6.56%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.76% 1,213 307 33.89% 906 9.82% 825 100%
HDFC Balanced Advantage Fund Growth 9.91 0.01% 162,000 0 0% 162,000 0% 162,000 157.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.65 0.17% 206,832 0 0% 206,832 0% 206,832 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 100%
HSBC Arbitrage Fund Regular Growth 3.79 0.17% 62,000 11,000 21.57% 51,000 64.52% 31,000 47.62%
Axis Arbitrage Regular Growth 5.02 0.10% 82,000 15,000 22.39% 67,000 31.37% 51,000 628.57%
HDFC Nifty Smallcap 250 ETF 2.21 0.76% 36,169 4,724 15.02% 31,445 -6.19% 33,519 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.98 0.63% 65,000 0 0% 65,000 0% 65,000 30%
HSBC Flexi Cap Fund - Growth 36.16 0.82% 591,200 0 0% 591,200 54.82% 381,868 100%
HSBC Midcap Fund Growth 30.86 0.29% 504,494 0 0% 504,494 100% - -%
HSBC Multi Cap Fund Regular Growth 11.56 0.37% 189,000 0 0% 189,000 100% - -%
JM Midcap Fund Regular Growth 9.17 0.87% 150,000 0 0% 150,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -9,384 -100% 9,384 100% - -%
Edelweiss Large & Mid Fund Growth 6.16 0.20% 100,736 0 0% 100,736 100% - -%
Union Flexi Cap Fund Growth 20.18 0.98% 330,000 -61,000 -15.60% 391,000 100% - -%
Union ELSS Tax Saver Fund Growth 5.50 0.63% 90,000 0 0% 90,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -72,394 -100% 72,394 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.75 0.47% 45,000 0 0% 45,000 100% - -%
Union Multicap Fund Regular Growth 7.16 0.78% 117,000 0 0% 117,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.99 0.84% 32,471 32,471 100% - -% - -%
JM Arbitrage Fund Growth 0.92 0.61% 15,000 15,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.12 0.77% 100,000 100,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 22.47 1.60% 367,300 367,300 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.55 1.04% 8,964 8,964 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.62 0.72% 10,142 10,142 100% - -% - -%
Total: 32,451,575 -1,500,413 33,951,988 32,158,511