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-2023 Aug-2023 Jul-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 %
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 435.53 0.89% 8,862,983 0 0% 8,862,983 0% 8,862,983 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.34 0.37% 536,000 144,000 36.73% 392,000 103.11% 193,000 -49.87%
HSBC Midcap Fund Growth 51.87 0.64% 1,055,632 0 0% 1,055,632 0% 1,055,632 0%
Nippon India Arbitrage Fund Growth 11.55 0.10% 235,000 17,000 7.80% 218,000 10.66% 197,000 -44.66%
HSBC Arbitrage Fund Regular Growth 4.86 0.28% 99,000 41,000 70.69% 58,000 176.19% 21,000 -27.59%
HDFC Large and Mid Cap Fund Growth 13.27 0.11% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.05% 4,000 4,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.35 0.43% 88,575 -1,598 -1.77% 90,173 1.80% 88,578 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.49 0.43% 91,381 685 0.76% 90,696 4.60% 86,711 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 8,015 179 2.28% 7,836 3.69% 7,557 1.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.37 0.43% 88,925 6,712 8.16% 82,213 3.22% 79,651 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.22% 2,831 -18 -0.63% 2,849 5.25% 2,707 4.20%
HDFC Multi Cap Fund Regular Growth 25.32 0.29% 515,339 0 0% 515,339 0% 515,339 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.43% 6,217 404 6.95% 5,813 11.72% 5,203 9.17%
HDFC BSE 500 ETF 0.01 0.07% 101 31 44.29% 70 0% 70 -6.67%
HDFC NIFTY Midcap 150 ETF 0.04 0.43% 807 235 41.08% 572 19.67% 478 12.47%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 259 22 9.28% 237 10.23% 215 11.98%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.43 1.39% 192,000 0 0% 192,000 40.15% 137,000 41.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.30 0.96% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.58 1.35% 1,212,390 0 0% 1,212,390 0% 1,212,390 0%
ICICI Prudential MidCap Fund Growth 16.47 0.37% 335,169 0 0% 335,169 178.91% 120,169 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.48 0.40% 579,470 0 0% 579,470 -20.56% 729,470 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 250.81 1.42% 5,103,967 0 0% 5,103,967 0% 5,103,967 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.29 0.19% 535,000 454,000 560.49% 81,000 912.50% 8,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.33 0.33% 373,000 128,000 52.24% 245,000 45.83% 168,000 -16.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.60 2.55% 378,480 0 0% 378,480 0% 378,480 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 463,160 100%
Tata Arbitrage Fund Regular Growth 50.76 0.68% 1,033,000 217,000 26.59% 816,000 59.06% 513,000 -37.36%
ICICI Prudential BSE 500 ETF 0.09 0.07% 1,842 27 1.49% 1,815 9.60% 1,656 3.18%
ICICI Prudential Commodities Fund Regular Growth 41.66 3.14% 847,821 431,821 103.80% 416,000 66.40% 250,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.43% 19,308 974 5.31% 18,334 0% 18,334 2.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.23 1.10% 147,130 0 0% 147,130 0% 147,130 0%
UTI Small Cap Fund Regular Growth 17.51 0.55% 356,404 0 0% 356,404 0% 356,404 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.43% 10,897 208 1.95% 10,689 4.97% 10,183 5.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.42 2.78% 903,884 0 0% 903,884 0% 903,884 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.43% 17,580 1,063 6.44% 16,517 4.14% 15,861 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.43% 4,194 761 22.17% 3,433 23.31% 2,784 24.01%
UTI Mid Cap Fund Regular Plan Growth 52.77 0.59% 1,073,944 0 0% 1,073,944 0% 1,073,944 0%
UTI Arbitrage Fund Regular Plan Growth 9.93 0.29% 202,000 81,000 66.94% 121,000 611.76% 17,000 -87.12%
Kotak Equity Arbitrage Fund Growth 53.27 0.19% 1,084,000 135,000 14.23% 949,000 157.18% 369,000 -32.17%
Edelweiss Arbitrage Fund Regular Growth 21.77 0.31% 443,000 23,000 5.48% 420,000 28.44% 327,000 -5.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.87 0.43% 17,728 -1,423 -7.43% 19,151 9.56% 17,480 13.81%
Invesco India Arbitrage Fund Growth 47.52 0.58% 967,000 -45,000 -4.45% 1,012,000 24.48% 813,000 37.33%
SBI Arbitrage Opportunities Fund Regular Growth 37.35 0.18% 760,000 437,000 135.29% 323,000 52.36% 212,000 3.92%
Mirae Asset Nifty Midcap 150 ETF 2.25 0.43% 45,759 -10,515 -18.69% 56,274 54.61% 36,398 15.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.33 0.45% 373,000 11,000 3.04% 362,000 73.21% 209,000 -52.82%
Taurus Ethical Fund - Growth Option 1.41 1.23% 28,644 0 0% 28,644 428% 5,425 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.46 0.08% 50,000 0 0% 50,000 0% 50,000 150%
DSP Equity Savings Fund Regular Plan Growth 1.13 0.17% 23,000 0 0% 23,000 0% 23,000 100%
DSP Arbitrage Fund Growth 8.16 0.33% 166,000 -22,000 -11.70% 188,000 18.99% 158,000 11.27%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Axis Arbitrage Regular Growth 3.44 0.11% 70,000 37,000 112.12% 33,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.29 2.83% 6,000 0 0% 6,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -60,862 -100% 60,862 100% - -%
Union Arbitrage Fund Regular Growth 0.54 0.51% 11,000 0 0% 11,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.83 0.93% 200,000 200,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.85 0.00% 58,000 58,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.06 0.43% 1,310 1,310 100% - -% - -%
Total: 30,520,567 2,285,016 28,235,551 26,260,824