722.55 -5.40 (-0.74%)

36.56% Fall from 52W High

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:54 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 256,625 -43.80%
Nippon India ETF Nifty Midcap 150 6.48 1.30% 74,690 2,507 3.47% 72,183 5.29% 68,558 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 1.30% 40,002 2,397 6.37% 37,605 6.90% 35,179 11.03%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.10 0.14% 185,500 -147,875 -44.36% 333,375 6.85% 312,000 -39.05%
HDFC Large and Mid Cap Fund Growth 13.22 0.24% 152,360 0 0% 152,360 0% 152,360 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -167,155 -100% 167,155 0% 167,155 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.03 1.30% 69,434 3,403 5.15% 66,031 9.90% 60,085 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.20% 6,114 351 6.09% 5,763 2.89% 5,601 4.19%
Motilal Oswal Nifty Midcap 100 ETF 1.47 1.68% 16,894 70 0.42% 16,824 2.19% 16,464 3.34%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -38,500 -100% 38,500 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.20 0.12% 25,375 0 0% 25,375 -2.40% 26,000 -61.90%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,125 -100% 6,125 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 29.23% 24,375 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 6,660 -74.77%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,546 -38.14%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.00 0.21% 138,250 126,875 1115.38% 11,375 100% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 368 -36%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 -76.07% 14,625 100%
Kotak Equity Arbitrage Fund Growth 57.57 0.23% 663,250 -726,250 -52.27% 1,389,500 285.17% 360,750 788%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,957 -35.80%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -200,375 -100% 200,375 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,125 150%
Axis Balanced Advantage Fund Regular Growth 2.58 0.13% 29,750 0 0% 29,750 1.71% 29,250 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 102,375 227.60%
Tata Arbitrage Fund Regular Growth 20.66 0.18% 238,000 -149,625 -38.60% 387,625 100% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 41.62 0.70% 479,500 300,125 167.32% 179,375 24.03% 144,625 394.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 -64.54% 266,500 -18.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.61 0.56% 352,625 309,750 722.45% 42,875 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.54 0.20% 202,125 125,125 162.50% 77,000 -63.27% 115,375 -33.64%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 5,000 -33.33%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.86 0.99% 44,424 0 0% 44,424 0% 44,424 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,125 -100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -16,400 -100% 16,400 -47.77% 31,400 0%
LIC MF Focused Fund Growth 1.77 1.29% 20,396 0 0% 20,396 0% 20,396 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 -33.33%
ICICI Prudential BSE 500 ETF 0.18 0.20% 2,048 -122 -5.62% 2,170 37.78% 1,575 0%
ICICI Prudential Nifty Midcap 150 ETF 1.34 1.29% 15,423 305 2.02% 15,118 -2.32% 15,477 13.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 1.29% 9,168 412 4.71% 8,756 2.18% 8,569 3.12%
Tata Quant Fund Regular Growth 0 -% 0 -547 -100% 547 100% - -%
Kotak Nifty Alpha 50 ETF 0.49 2.38% 5,647 2,682 90.46% 2,965 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 32.54 3.07% 374,860 58,033 18.32% 316,827 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.64% 3,869 -2 -0.05% 3,871 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.52 2.17% 17,508 -672 -3.70% 18,180 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 1.29% 4,765 976 25.76% 3,789 100% - -%
LIC MF Equity Savings Growth 0.22 1.68% 2,500 2,500 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.39 2.65% 4,460 4,460 100% - -% - -%
Total: 3,178,937 -656,302 3,822,114 2,357,399