722.55 -5.40 (-0.74%)

36.56% Fall from 52W High

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 167,155 0%
Tata Arbitrage Fund Regular Growth 34.70 0.31% 428,750 190,750 80.15% 238,000 -38.60% 387,625 100%
SBI Arbitrage Opportunities Fund Regular Growth 20.25 0.32% 250,250 -229,250 -47.81% 479,500 167.32% 179,375 24.03%
Invesco India Arbitrage Fund Growth 0.50 0.05% 6,125 6,125 100% 0 -100% 3,500 -76.07%
Kotak Equity Arbitrage Fund Growth 30.52 0.12% 377,125 -286,125 -43.14% 663,250 -52.27% 1,389,500 285.17%
HDFC Arbitrage Fund Wholesale Plan Growth 0.92 0.01% 11,375 11,375 100% 0 -100% 38,500 100%
IDBI Flexi Cap Fund Regular Growth 1.81 0.48% 22,424 -22,000 -49.52% 44,424 0% 44,424 0%
HDFC Large and Mid Cap Fund Growth 12.33 0.23% 152,360 0 0% 152,360 0% 152,360 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 16,400 -47.77%
LIC MF Focused Fund Growth 1.65 1.24% 20,396 0 0% 20,396 0% 20,396 0%
Tata Quant Fund Regular Growth 0.54 1.16% 6,610 6,610 100% 0 -100% 547 100%
Kotak Nifty Alpha 50 ETF 0.74 2.34% 9,149 3,502 62.02% 5,647 90.46% 2,965 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.76 1.29% 71,150 -3,540 -4.74% 74,690 3.47% 72,183 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.90 1.30% 48,208 8,206 20.51% 40,002 6.37% 37,605 6.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.73 2.89% 416,799 41,939 11.19% 374,860 18.32% 316,827 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 1.29% 9,547 379 4.13% 9,168 4.71% 8,756 2.18%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.12 0.04% 26,250 -112,000 -81.01% 138,250 1115.38% 11,375 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.46 0.23% 154,000 -198,625 -56.33% 352,625 722.45% 42,875 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.05 0.13% 136,500 46,375 51.46% 202,125 162.50% 77,000 -63.27%
Nippon India Arbitrage Fund Growth 2.12 0.02% 26,250 -159,250 -85.85% 185,500 -44.36% 333,375 6.85%
Edelweiss Arbitrage Fund Regular Growth 0.99 0.02% 12,250 12,250 100% 0 -100% 200,375 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.41 0.12% 29,750 0 0% 29,750 0% 29,750 1.71%
Union Balanced Advantage Fund Regular Growth 2.05 0.11% 25,375 0 0% 25,375 0% 25,375 -2.40%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,125 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 31,500 29.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.97 1.30% 73,823 4,389 6.32% 69,434 5.15% 66,031 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.19% 6,458 344 5.63% 6,114 6.09% 5,763 2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.41 1.68% 17,364 470 2.78% 16,894 0.42% 16,824 2.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.63% 3,943 74 1.91% 3,869 -0.05% 3,871 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,500 -64.54%
ICICI Prudential BSE 500 ETF 0.11 0.19% 1,408 -640 -31.25% 2,048 -5.62% 2,170 37.78%
ICICI Prudential Nifty Midcap 150 ETF 1.31 1.29% 16,216 793 5.14% 15,423 2.02% 15,118 -2.32%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -17,508 -100% 17,508 -3.70% 18,180 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 1.30% 5,471 706 14.82% 4,765 25.76% 3,789 100%
LIC MF Equity Savings Growth 0.34 2.74% 4,250 1,750 70% 2,500 100% - -%
HSBC Arbitrage Fund Regular Growth 1.56 0.04% 19,250 19,250 100% 0 -100% - -%
Kotak Nifty Midcap 50 ETF 0.12 2.76% 1,474 -2,986 -66.95% 4,460 100% - -%
DSP Arbitrage Fund Growth 4.46 0.26% 55,125 55,125 100% - -% - -%
Axis Arbitrage Regular Growth 2.97 0.06% 36,750 36,750 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.68 0.06% 45,500 45,500 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.11 2.86% 1,400 1,400 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.66 3.84% 8,163 8,163 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.89 0.45% 11,000 11,000 100% - -% - -%
Total: 2,548,238 -518,699 3,178,937 3,822,114