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 Sep-2021 Aug-2021 Jul-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 %
Sundaram Mid Cap Growth 91.18 1.30% 980,640 -25,758 -2.56% 1,006,398 0% 1,006,398 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.51 1.60% 575,440 0 0% 575,440 0% 575,440 43.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 128.32 1.57% 1,380,033 0 0% 1,380,033 0% 1,435,322 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 316.11 1.97% 3,399,611 0 0% 3,399,611 -0.32% 3,410,432 34.63%
HSBC Business Cycles Regular Growth 7.36 1.28% 79,180 -9,420 -10.63% 88,600 0% 88,600 0%
HSBC Midcap Fund Growth 109.61 1.55% 1,178,800 -194,200 -14.14% 1,373,000 -11.87% 1,558,000 0%
UTI Small Cap Fund Regular Growth 32.06 1.84% 344,808 0 0% 344,808 0% 344,808 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.06% 6,066 506 9.10% 5,560 -4.84% 5,843 9.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.90 1.18% 300,000 50,000 20% 250,000 -28.43% 349,302 55.73%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.45% 12,500 2,500 25% 5,000 0% 5,000 100%
Nippon India ETF Nifty Midcap 150 4.80 1.06% 51,658 4,086 8.59% 47,572 -0.96% 48,034 -0.69%
HSBC Arbitrage Fund Regular Growth 5.14 0.09% 55,250 54,400 6400% 850 -95.24% 17,850 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,950 100%
Principal Midcap Fund Regular Growth 5.05 1.13% 54,260 0 0% 54,260 0% 54,260 0%
Nippon India Growth Fund - Growth 97.63 0.82% 1,050,000 100,000 10.53% 950,000 0% 950,000 18.75%
HSBC Value Growth 51.12 0.65% 549,800 0 0% 549,800 0% 549,800 0%
Sundaram Dividend Yield Fund Growth 6.69 2.81% 72,000 0 0% 72,000 0% 72,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 142,800 100%
Sundaram Multi Cap Fund Growth 7.26 0.85% 78,112 0 0% 78,112 0% 78,112 -23.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.68 1.87% 147,130 0 0% 147,130 0% 147,130 65.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.07 1.63% 1,065,412 0 0% 1,065,412 0% 1,065,412 36.95%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 5,100 100%
Union Midcap Fund Regular Growth 2.86 0.88% 30,714 0 0% 30,714 0% 30,714 100%
L&T Focused Equity Fund Regular Growth 28.64 2.80% 308,000 0 0% 308,000 0% 308,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.07 0.72% 86,776 -4,395 -4.82% 91,171 -4.01% 94,982 -6.56%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,550 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.24 1.63% 336,000 0 0% 336,000 0% 336,000 0%
LIC MF Midcap Fund Regular Growth 2.59 1.21% 27,900 0 0% 27,900 0% 27,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 65.09 2.13% 700,000 0 0% 700,000 0% 700,000 -4.11%
Axis Small Cap Fund Regular Growth 104.71 1.43% 1,126,060 -281,514 -20.00% 1,407,574 0% 1,407,574 0%
LIC MF Equity Savings Growth 0.16 1.24% 1,686 0 0% 1,686 0% 1,686 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.20 1.51% 34,400 2,300 7.17% 32,100 18.89% 27,000 0%
Kotak Equity Arbitrage Fund Growth 1.58 0.01% 17,000 17,000 100% 0 -100% 2,550 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.19 5.16% 378,480 0 0% 378,480 0% 378,480 18.28%
Motilal Oswal Nifty Midcap 100 ETF 1.09 1.36% 11,739 6,168 110.72% 5,571 -49.43% 11,016 1.01%
IDBI Hybrid Equity Fund Regular Growth 3.79 1.81% 40,728 0 0% 40,728 0% 40,728 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 1.07% 20,317 1,539 8.20% 18,778 5.64% 17,775 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.16% 3,898 420 12.08% 3,478 4.73% 3,321 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.80 1.06% 40,848 3,696 9.95% 37,152 1.55% 36,586 8.63%
HDFC Multi - Asset Growth 0 -% 0 -41,208 -100% 41,208 -20.77% 52,008 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.56 0.90% 6,000 2,000 50% 4,000 0% 4,000 0%
Edelweiss Mid Cap Fund Growth 15.65 0.92% 168,276 0 0% 168,276 -27.46% 231,966 0%
Franklin India Prima Fund Growth 77.39 0.95% 832,234 0 0% 832,234 -10.73% 932,234 0%
LIC MF Value Fund Growth 2.22 2.00% 23,910 0 0% 23,910 -29.49% 33,910 0%
HDFC Mid-Cap Opportunities Fund Growth 1,288.56 4.06% 13,857,765 -326,065 -2.30% 14,183,830 -0.01% 14,185,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.90 0.13% 85,000 29,750 53.85% 55,250 -52.21% 115,600 100%
Edelweiss ELSS Tax saver Growth 1.74 0.88% 18,690 0 0% 18,690 0% 18,690 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 74,256 -32.35%
Baroda Mid-cap Fund Plan A Growth 0.93 1.22% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.09 1.88% 130,000 -14,239 -9.87% 144,239 0% 144,239 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 1,130 79 7.52% 1,051 0.10% 1,050 0%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.15% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 1.06% 9,238 -1,255 -11.96% 10,493 0.50% 10,441 16.72%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 55,250 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.15 0.09% 152,150 102,000 203.39% 50,150 -24.36% 66,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.22 0.11% 56,100 0 0% 56,100 -29.79% 79,900 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.92 1.81% 225,000 -64,240 -22.21% 289,240 0% 289,240 0%
HSBC Equity Hybrid Fund Regular Growth 3.72 0.74% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 56,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 850 850 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 6.51 0.49% 70,000 70,000 100% - -% - -%
Total: 30,251,589 -515,000 30,761,589 31,762,539