1209.80 3.60 (0.30%)

25.92% Fall from 52W High

61,212 NSE+BSE Volume

NSE 06 May, 2025 1:43 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 142.81 0.53% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India ETF Nifty Midcap 150 4.23 0.31% 30,909 -426 -1.36% 31,335 4.10% 30,101 7.47%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 874 6.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.90 0.31% 28,493 1,023 3.72% 27,470 1.45% 27,077 2.76%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 15,058 100%
Canara Robeco Flexi Cap Fund Growth 33.27 0.27% 243,000 0 0% 243,000 0% 243,000 0%
Canara Robeco Emerging Equities Growth 194.87 0.91% 1,423,275 600,000 72.88% 823,275 17.90% 698,275 75.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.91 1.47% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 75.12 2.06% 548,685 -55,119 -9.13% 603,804 -8.81% 662,169 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.62 0.67% 245,538 0 0% 245,538 0% 245,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.85 0.09% 196,125 171,000 680.60% 25,125 100% 0 -100%
DSP Midcap Fund Growth 154.66 0.91% 1,129,628 0 0% 1,129,628 0% 1,129,628 -2.80%
Kotak Emerging Equity Scheme Growth 71.38 0.17% 521,369 -1,732,990 -76.87% 2,254,359 -28.55% 3,155,193 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
Kotak Flexicap Fund Growth 0 -% 0 -275,000 -100% 275,000 -65.59% 799,282 -54.33%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 6.85 0.54% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -61,000 -100% 61,000 -81.23% 325,000 -12.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.70 0.31% 34,324 867 2.59% 33,457 2.12% 32,763 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.05% 4,209 1,281 43.75% 2,928 2.92% 2,845 2.78%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 10,355 2.16%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.31% 4,144 173 4.36% 3,971 -0.82% 4,004 4.33%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.16% 1,633 291 21.68% 1,342 20.90% 1,110 5.31%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 1,640 6.77%
Kotak Nifty MNC ETF 0.17 1.01% 1,276 32 2.57% 1,244 0.48% 1,238 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.31% 9,001 747 9.05% 8,254 4.79% 7,877 8.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.16% 929 86 10.20% 843 27.73% 660 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.16% 3,840 471 13.98% 3,369 11.30% 3,027 12.86%
Invesco India Arbitrage Fund Growth 0.62 0.00% 4,500 1,500 50% 3,000 -77.78% 13,500 -41.94%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.80 0.06% 42,375 -17,250 -28.93% 59,625 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 16.28 0.18% 118,886 0 0% 118,886 0% 118,886 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 481 50 11.60% 431 0.23% 404 2.80%
HDFC MNC Fund Regular Growth 3.23 0.56% 23,600 0 0% 23,600 -45.87% 43,600 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.31% 2,921 259 9.73% 2,662 6.65% 2,496 10.20%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 46,529 0%
HDFC BSE 500 ETF 0.00 0.05% 33 0 0% 33 6.45% 31 14.81%
HDFC NIFTY Midcap 150 ETF 0.07 0.31% 540 0 0% 540 13.21% 477 14.11%
HDFC Large and Mid Cap Fund Growth 50.97 0.27% 372,252 0 0% 372,252 0% 372,252 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.90 0.69% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Multicap Fund Growth 105.12 0.88% 767,778 0 0% 767,778 0.82% 761,542 4.21%
Sundaram Diversified Equity Fund Growth 13.14 0.82% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 15.77 1.13% 115,213 0 0% 115,213 0% 115,213 26.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.31% 3,091 232 8.11% 2,859 4.12% 2,746 8.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.27% 598 61 11.36% 537 4.47% 514 5.11%
ICICI Prudential Regular Savings Fund Growth 8.20 0.24% 59,866 0 0% 59,866 0% 59,866 0%
ICICI Prudential Value Discovery Fund Growth 178.31 0.42% 1,302,371 0 0% 1,302,371 0% 1,302,371 23.76%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 423.06 1.21% 3,089,953 0 0% 3,089,953 0% 3,089,953 0%
Axis Midcap Fund Growth 136.10 0.51% 994,068 -253,971 -20.35% 1,248,039 -11.62% 1,412,118 -12.76%
Mirae Asset Great Consumer Regular Growth 40.39 1.21% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.11 0.92% 1,505,414 0 0% 1,505,414 -15.49% 1,781,414 -14.82%
ICICI Prudential India Opportunities Fund Regular Growth 86.02 0.45% 628,282 94,490 17.70% 533,792 0% 533,792 0%
Mirae Asset Midcap Fund Regular Growth 235.37 1.55% 1,719,089 0 0% 1,719,089 0% 1,345,983 -21.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.47 0.66% 113,004 0 0% 113,004 0% 113,004 0%
ICICI Prudential BSE 500 ETF 0.12 0.05% 858 10 1.18% 848 5.74% 802 8.23%
ICICI Prudential MNC Fund Regular Growth 40.09 2.47% 292,821 0 0% 292,821 0% 292,821 4.29%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.31% 7,362 -103 -1.38% 7,465 6.92% 6,982 3.70%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 9,213 69.61%
Axis Multicap Fund Regular Growth 0 -% 0 -45,292 -100% 45,292 0% 45,292 -26.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 0.31% 8,968 459 5.39% 8,509 3.98% 8,183 7.47%
Mirae Asset Nifty India Manufacturing ETF 0.34 0.27% 2,519 51 2.07% 2,468 2.96% 2,397 0.04%
Mirae Asset Nifty Midcap 150 ETF 2.08 0.31% 15,212 110 0.73% 15,102 -1.61% 15,349 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,971 7.64%
ICICI Prudential Innovation Fund Regular Growth 32.89 0.70% 240,206 0 0% 240,206 0% 240,206 0%
Mirae Asset Multicap Fund Regular Growth 24.84 0.93% 181,444 0 0% 181,444 0% 181,444 0%
UTI Nifty Midcap 150 ETF 0.01 0.31% 77 0 0% 77 -16.30% 92 1.10%
ICICI Prudential Equity & Debt Fund Growth 22.64 0.07% 165,332 0 0% 165,332 0% 165,332 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.05% 266 32 13.68% 234 4.93% 223 29.65%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 115 0 0% 115 -0.86% 116 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.16% 1,131 201 21.61% 930 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,125 -100% 7,125 100% - -%
Total: 17,916,065 -1,648,850 19,564,915 21,408,889