1207.00 0.80 (0.07%)

26.09% Fall from 52W High

85,985 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Growth Fund - Growth 153.82 1.09% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 39.08 1.25% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 7.67 2.17% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 117.97 1.03% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 4.19 0.53% 28,442 2,654 10.29% 25,788 3.84% 24,835 16.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.41 0.53% 23,120 950 4.29% 22,170 7.75% 20,575 2.64%
Nippon India Arbitrage Fund Growth 30.90 0.36% 209,550 32,175 18.14% 177,375 2.87% 172,425 83.87%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 111.91 3.78% 758,859 -25,000 -3.19% 783,859 -7.66% 848,859 -0.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 30,001 0% 30,001 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.78 0.99% 59,546 0 0% 59,546 0% 59,546 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.21 1.05% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -257,571 -100% 257,571 -36.80% 407,571 -27.81%
Aditya Birla Sun Life Focused Fund Growth 119.51 2.06% 810,415 -100,000 -10.98% 910,415 0% 910,415 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.69 1.90% 11,430 0 0% 11,430 0% 11,430 0%
Aditya Birla Sun Life Pure Value Fund Growth 7.91 0.20% 53,630 -43,761 -44.93% 97,391 0% 97,391 -48.16%
Axis Midcap Fund Growth 312.03 1.60% 2,115,931 -345,432 -14.03% 2,461,363 0% 2,461,363 -4.48%
Axis Small Cap Fund Regular Growth 2.35 0.02% 15,959 0 0% 15,959 0% 15,959 0%
LIC MF Midcap Fund Regular Growth 1.67 0.92% 11,352 0 0% 11,352 0% 11,352 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 117,164 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.44 0.91% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.42% 780 0 0% 780 0% 780 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.73 0.78% 4,924 0 0% 4,924 0% 4,924 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.64 0.83% 45,035 0 0% 45,035 0% 45,035 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.53% 3,097 57 1.88% 3,040 3.58% 2,935 1.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.74 1.22% 310,146 -80,000 -20.51% 390,146 0% 390,146 0%
Axis Multicap Fund Regular Growth 64.39 1.48% 436,677 0 0% 436,677 0% 436,677 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.53% 1,454 88 6.44% 1,366 14.02% 1,198 17.11%
NJ Arbitrage Fund Regular Growth 7.34 2.25% 49,775 47,850 2485.71% 1,925 0% 1,925 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.47 1.11% 3,175 91 2.95% 3,084 7.72% 2,863 3.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.53% 467 4 0.86% 463 12.93% 410 4.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.95 0.37% 74,250 22,275 42.86% 51,975 62.93% 31,900 -59.01%
Groww Large Cap Fund Regular Plan Growth 0.48 0.51% 3,250 0 0% 3,250 0% 3,250 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 621,307 -44.34%
Groww Value Fund Regular Growth 0.13 1.35% 900 0 0% 900 0% 600 0%
Groww ELSS Tax Saver Growth 0.38 1.02% 2,550 0 0% 2,550 0% 2,550 0%
Kotak India EQ Contra Fund Growth 6.06 0.40% 41,100 0 0% 41,100 0% 41,100 0%
Kotak Emerging Equity Scheme Growth 421.76 1.62% 2,860,094 190,000 7.12% 2,670,094 1.91% 2,620,094 2.34%
Aditya Birla Sun Life Arbitrage Fund Growth 17.28 0.47% 117,150 11,000 10.36% 106,150 4.89% 101,200 2.51%
Mirae Asset Large & Midcap Fund Growth 323.82 1.32% 2,195,927 140,855 6.85% 2,055,072 10.59% 1,858,201 16.08%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 2.95 0.16% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Great Consumer Regular Growth 28.02 1.31% 190,000 0 0% 190,000 0% 190,000 0%
Axis Arbitrage Regular Growth 25.71 1.11% 174,350 -11,000 -5.93% 185,350 -0.15% 185,625 -1.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.17 2.38% 408,000 0 0% 408,000 0% 408,000 0%
Mirae Asset Midcap Fund Regular Growth 207.33 2.24% 1,405,983 60,000 4.46% 1,345,983 0% 1,345,983 27.46%
Kotak ESG Opportunities Fund Regular Growth 0.74 0.07% 5,000 0 0% 5,000 0% 5,000 -50%
Kotak Multicap Fund Regular Growth 33.89 0.82% 229,787 0 0% 229,787 0% 229,787 0%
Kotak Nifty Midcap 50 ETF 0.07 1.13% 501 73 17.06% 428 8.35% 395 -1.00%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.53% 2,827 -56 -1.94% 2,883 7.49% 2,682 -3.84%
Kotak Manufacture in India Fund Regular Growth 14.38 1.39% 97,500 0 0% 97,500 0% 97,500 0%
Mirae Asset Nifty Midcap 150 ETF 1.00 0.53% 6,767 524 8.39% 6,243 -1.72% 6,352 2.29%
Kotak Nifty MNC ETF 1.84 1.58% 12,462 2,613 26.53% 9,849 0.66% 9,784 14.77%
Kotak Business Cycle Fund Regular Growth 26.54 1.17% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Arbitrage Fund Regular Growth 1.58 0.08% 10,725 -8,250 -43.48% 18,975 115.63% 8,800 68.42%
HDFC Large and Mid Cap Fund Growth 40.55 0.47% 275,000 0 0% 275,000 0% 275,000 0%
Tata Arbitrage Fund Regular Growth 11.76 0.20% 79,750 -11,825 -12.91% 91,575 46.05% 62,700 -52%
ICICI Prudential MNC Fund Regular Growth 26.70 2.05% 181,037 0 0% 181,037 51.22% 119,720 0%
Tata Quant Fund Regular Growth 2.01 5.49% 13,640 7,864 136.15% 5,776 0% 5,776 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.53% 5,752 -104 -1.78% 5,856 1.81% 5,752 2.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.53% 4,295 198 4.83% 4,097 9.05% 3,757 4.86%
DSP Midcap Fund Growth 236.16 1.76% 1,601,468 -471,067 -22.73% 2,072,535 -9.96% 2,301,786 0%
PGIM India Midcap Opportunities Fund Regular Growth 84.17 1.04% 570,782 -1,108,918 -66.02% 1,679,700 0% 1,679,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.72 0.53% 25,210 206 0.82% 25,004 3.98% 24,047 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.08% 2,258 30 1.35% 2,228 5.64% 2,109 2.13%
Motilal Oswal Nifty Midcap 100 ETF 1.41 0.67% 9,585 2,265 30.94% 7,320 -1.17% 7,407 0.98%
HDFC NIFTY Midcap 150 ETF 0.02 0.53% 138 28 25.45% 110 -28.57% 154 100%
ICICI Prudential Equity & Debt Fund Growth 20.03 0.09% 135,838 0 0% 135,838 40.30% 96,821 0%
ICICI Prudential Multicap Fund Growth 87.24 1.22% 591,584 0 0% 591,584 48.69% 397,866 0%
Canara Robeco Flexi Cap Fund Growth 57.95 0.64% 393,000 0 0% 393,000 0% 393,000 0%
ICICI Prudential Regular Savings Fund Growth 13.38 0.42% 90,761 0 0% 90,761 0% 77,327 0%
ICICI Prudential Value Discovery Fund Growth 118.65 0.42% 804,605 25,000 3.21% 779,605 8.45% 718,833 10.49%
Kotak Equity Opportunities Fund Growth 62.67 0.50% 425,000 0 0% 425,000 0% 425,000 0%
JM Arbitrage Fund Growth 0 -% 0 -3,575 -100% 3,575 0% 3,575 100%
UTI Arbitrage Fund Regular Plan Growth 2.07 0.07% 14,025 -4,125 -22.73% 18,150 -13.16% 20,900 -37.19%
SBI Arbitrage Opportunities Fund Regular Growth 23.12 0.29% 156,750 59,125 60.56% 97,625 -11.25% 83,050 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.56 0.29% 200,475 19,250 10.62% 181,225 1.38% 178,750 14.24%
Invesco India Arbitrage Fund Growth 0.16 0.00% 1,100 -60,225 -98.21% 61,325 -12.55% 70,125 3087.50%
HDFC Arbitrage Fund Wholesale Plan Growth 13.38 0.25% 90,750 25,575 39.24% 65,175 -9.89% 72,325 3.95%
Kotak Flexicap Fund Growth 275.46 0.74% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.59 2.38% 160,000 0 0% 160,000 0% 160,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.98 0.70% 169,400 -33,275 -16.42% 202,675 622.55% 28,050 -52.78%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -3,300 -100% 3,300 -26.67% 4,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.97 1.97% 26,950 0 0% 26,950 34.25% 20,075 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,250 -100% 8,250 500% 1,375 100%
DSP Arbitrage Fund Growth 9.94 0.79% 67,375 14,025 26.29% 53,350 13.45% 47,025 134.25%
Bank of India Arbitrage Fund Regular Growth 0.37 2.74% 2,475 0 0% 2,475 0% 2,475 0%
Kotak Balanced Advantage Fund Regular Growth 0.08 0.00% 550 0 0% 550 0% 550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,200 -100% 2,200 0% 2,200 -94.76%
Tata Balanced Advantage Fund Regular Growth 26.38 0.39% 178,886 0 0% 178,886 0% 178,886 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.81 2.04% 263,187 0 0% 263,187 0% 263,187 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 463 16 3.58% 447 2.76% 435 7.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.84 0.65% 229,500 0 0% 229,500 0% 229,500 0%
ICICI Prudential Quant Fund Regular Growth 0.85 1.54% 5,787 0 0% 5,787 -25% 7,716 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.53% 4,819 0 0% 4,819 1.15% 4,673 0%
HDFC BSE 500 ETF 0.00 0.08% 19 0 0% 19 -34.48% 29 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 853 11 1.31% 842 1.20% 832 -0.36%
Edelweiss Arbitrage Fund Regular Growth 9.04 0.19% 61,325 -30,250 -33.03% 91,575 -3.48% 94,875 -30.86%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.45% 647 11 1.73% 636 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.30 0.99% 1,019,228 78,000 8.29% 941,228 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.73 0.98% 4,950 0 0% 4,950 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.29 0.66% 29,103 29,103 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.67 0.82% 52,000 52,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.53% 454 454 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 49 49 100% - -% - -%
Total: 25,233,809 -1,866,265 27,130,075 26,490,351