1212.70 5.70 (0.47%)

25.74% Fall from 52W High

69,666 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 197.63 1.49% 1,018,061 15,705 1.57% 1,002,356 13.78% 880,955 0%
Nippon India Vision Fund - Growth 51.44 1.59% 265,000 0 0% 265,000 0% 265,000 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -10,772 -100% 10,772 0% 10,772 -22.59%
Nippon India Consumption Fund - Growth 6.99 2.89% 36,000 5,000 16.13% 31,000 0% 31,000 0%
Nippon India ELSS Tax Saver Fund Growth 155.30 1.29% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Quant Fund - Growth 0.54 1.59% 2,800 -244 -8.02% 3,044 22.45% 2,486 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,000 -40%
Nippon India ETF Nifty Midcap 150 4.95 0.63% 25,501 2,138 9.15% 23,363 28.57% 18,171 4.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.63% 16,252 558 3.56% 15,694 4.57% 15,008 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.63% 672 77 12.94% 595 4.75% 568 10.51%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,050 -100% 6,050 214.29% 1,925 100%
Nippon India Arbitrage Fund Growth 32.78 0.35% 168,850 36,850 27.92% 132,000 -3.03% 136,125 21.92%
Canara Robeco Flexi Cap Fund Growth 76.29 0.92% 393,000 0 0% 393,000 0% 393,000 6.79%
HDFC Arbitrage Fund Wholesale Plan Growth 12.49 0.21% 64,350 -3,025 -4.49% 67,375 282.81% 17,600 814.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 13.96 1.03% 71,933 -27,338 -27.54% 99,271 0% 99,271 -15.98%
Bandhan Flexi Cap Fund Growth 109.81 1.86% 565,653 0 0% 565,653 0% 565,653 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.18 0.93% 201,850 58,575 40.88% 143,275 131.56% 61,875 200%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.06 3.36% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 508.85 2.61% 2,621,227 0 0% 2,621,227 0.46% 2,609,285 11.41%
Groww Large Cap Fund Regular Plan Growth 0.63 0.64% 3,250 0 0% 7,250 0% 7,250 0%
Axis Focused Fund Growth 205.62 1.08% 1,059,212 117,506 12.48% 941,706 4.79% 898,649 141.13%
Axis Small Cap Fund Regular Growth 3.10 0.03% 15,959 0 0% 15,959 538.87% 2,498 0%
HDFC Large and Mid Cap Fund Growth 53.38 0.76% 275,000 0 0% 275,000 0% 275,000 100%
Axis Arbitrage Regular Growth 32.35 0.74% 166,650 0 0% 166,650 5.76% 157,575 0%
Bandhan Balanced Advantage Regular Growth 28.26 0.93% 145,600 0 0% 145,600 0% 145,600 0%
LIC MF Midcap Fund Regular Growth 2.20 1.10% 11,352 0 0% 11,352 0% 11,352 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Groww ELSS Tax Saver Growth 0.50 1.19% 2,550 0 0% 2,550 0% 2,550 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.95 2.03% 107,932 -40,000 -27.04% 147,932 51.06% 97,932 11.12%
Axis Growth Opportunities Fund Regular Growth 22.74 0.27% 117,164 0 0% 117,164 0% 117,164 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.72 0.50% 14,000 -10,000 -41.67% 24,000 0% 24,000 33.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.14 1.39% 299,500 0 0% 299,500 0% 299,500 6.21%
Mahindra Manulife Focused Fund Regular Growth 7.82 1.34% 40,288 -6,000 -12.96% 46,288 35.00% 34,288 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.10 0.80% 41,736 -20,000 -32.40% 61,736 0% 61,736 32.10%
360 ONE Quant Fund Regular Growth 2.88 2.80% 14,855 -343 -2.26% 15,198 -0.22% 15,232 0%
Axis Multicap Fund Regular Growth 84.77 1.53% 436,677 0 0% 436,677 0% 436,677 1537.15%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 1.43% 2,130 92 4.51% 2,038 5.43% 1,933 5.98%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 180.20 4.86% 928,242 0 0% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.82 1.53% 30,001 0 0% 30,001 0% 30,001 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.56 1.38% 59,546 0 0% 59,546 0% 59,546 100%
Kotak India EQ Contra Fund Growth 7.98 0.58% 41,100 8,600 26.46% 32,500 0% 32,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.67 1.55% 245,538 0 0% 245,538 0% 245,538 76.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.79 0.65% 266,783 0 0% 266,783 0% 266,783 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 197.22 1.39% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Kotak Equity Opportunities Fund Growth 82.50 0.76% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Focused Fund Growth 176.73 2.95% 910,415 0 0% 910,415 0% 910,415 78.43%
Kotak ELSS Tax Saver-Scheme- Growth 14.56 0.50% 75,000 0 0% 75,000 0% 75,000 0%
DSP Midcap Fund Growth 446.83 3.11% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
Kotak Emerging Equity Scheme Growth 471.43 2.15% 2,428,471 0 0% 2,428,471 0% 2,428,471 12.21%
Invesco India Contra Fund Growth 88.81 0.94% 457,470 -33,731 -6.87% 491,201 0% 491,201 0%
Invesco India Arbitrage Fund Growth 5.07 0.33% 26,125 -74,525 -74.04% 100,650 185.94% 35,200 2460%
Kotak Equity Arbitrage Fund Growth 57.92 0.25% 298,375 -87,450 -22.67% 385,825 3.09% 374,275 61.45%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.22 2.34% 11,430 0 0% 11,430 0% 11,430 100%
Aditya Birla Sun Life Pure Value Fund Growth 102.32 2.53% 527,061 0 0% 527,061 0% 527,061 102.50%
Edelweiss Aggressive Hybrid A Growth 2.25 0.72% 11,587 3,587 44.84% 8,000 13.86% 7,026 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.44 0.22% 64,075 0 0% 64,075 71.32% 47,025 0%
Kotak Flexicap Fund Growth 362.62 0.97% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Kotak Bluechip Growth 52.41 1.05% 270,000 0 0% 270,000 0% 270,000 3.85%
Kotak Debt Hybrid Growth 3.88 0.25% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.53 0.25% 59,400 0 0% 59,400 47.95% 40,150 32.73%
Edelweiss Arbitrage Fund Regular Growth 14.79 0.25% 76,175 -77,825 -50.54% 154,000 16.91% 131,725 156.15%
HSBC Arbitrage Fund Regular Growth 9.66 0.38% 49,775 -49,775 -50% 99,550 289.25% 25,575 -30.08%
Kotak Equity Savings Fund Regular Growth 6.20 0.31% 31,915 0 0% 31,915 0% 31,915 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.77 1.87% 40,000 12,000 42.86% 28,000 0% 28,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.14 0.46% 11,000 0 0% 11,000 0% 11,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -13,475 -100% 13,475 104.17% 6,600 100%
DSP Arbitrage Fund Growth 2.24 0.21% 11,550 0 0% 11,550 110% 5,500 900%
Union Equity Savings Fund Regular Growth 0.43 0.27% 2,200 0 0% 2,200 0% 2,200 0%
Kotak Balanced Advantage Fund Regular Growth 0.11 0.00% 550 0 0% 550 0% 550 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.16 1.15% 36,899 0 0% 36,899 0% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.21 1.25% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 780 0 0% 780 0% 780 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.67 2.98% 379,500 12,000 3.27% 367,500 0% 367,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.96 1.00% 4,924 0 0% 4,924 0% 4,924 0%
Kotak ESG Opportunities Fund Regular Growth 19.41 1.35% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.69 2.04% 106,561 0 0% 106,561 0% 106,561 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.63% 2,484 85 3.54% 2,399 1.31% 2,368 3.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.74 2.02% 390,146 0 0% 390,146 0% 390,146 0%
Kotak Multicap Fund Regular Growth 44.61 1.05% 229,787 0 0% 229,787 0% 229,787 53.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.32% 905 2 0.22% 903 0.67% 897 2.40%
Kotak Nifty Midcap 50 ETF 0.07 1.43% 373 12 3.32% 361 0.28% 360 6.19%
Kotak Manufacture in India Fund Regular Growth 17.47 2.00% 90,000 2,500 2.86% 87,500 0% 87,500 9.38%
SBI Arbitrage Opportunities Fund Regular Growth 17.56 0.25% 90,475 7,150 8.58% 83,325 0% 83,325 3.77%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 47.27 0.69% 243,494 243,494 100% 0 -100% 51,638 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 121,197 0%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.03% 5,775 1,925 50% 3,850 250% 1,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.42 0.19% 115,500 18,425 18.98% 97,075 1.15% 95,975 11.86%
Mirae Asset Large & Midcap Fund Growth 359.42 1.53% 1,851,505 0 0% 1,851,505 0% 1,851,505 7.42%
Mirae Asset Great Consumer Regular Growth 42.71 2.20% 220,000 -79,000 -26.42% 299,000 0% 299,000 15.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.20 0.94% 341,042 0 0% 341,042 0% 341,042 7.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.14 1.40% 41,950 -550 -1.29% 42,500 0% 42,500 6.25%
Tata Arbitrage Fund Regular Growth 27.71 0.38% 142,725 -17,050 -10.67% 159,775 118.42% 73,150 322.22%
Tata Balanced Advantage Fund Regular Growth 34.73 0.61% 178,886 0 0% 178,886 0% 178,886 31.98%
Mirae Asset Midcap Fund Regular Growth 204.99 2.41% 1,055,983 -89,393 -7.80% 1,145,376 0% 1,145,376 13.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.00 2.89% 262,693 0 0% 262,693 12.89% 232,693 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 354 -14 -3.80% 368 3.66% 355 9.23%
ICICI Prudential MNC Fund Regular Growth 18.93 1.40% 97,513 0 0% 97,513 0% 97,513 66.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.91 0.63% 20,128 -244 -1.20% 20,372 1.40% 20,090 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.10% 1,770 38 2.19% 1,732 0.93% 1,716 4.13%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -21,650 -100% 21,650 0% 21,650 100%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.63% 4,923 254 5.44% 4,669 3.16% 4,526 1.75%
Motilal Oswal Nifty Midcap 100 ETF 0.89 0.81% 4,581 108 2.41% 4,473 0.29% 4,460 6.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.62% 2,278 216 10.48% 2,062 4.99% 1,964 6.97%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.58% 2,186 -44 -1.97% 2,230 0.04% 2,229 11.62%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.63% 2,896 205 7.62% 2,691 -0.26% 2,698 11.95%
NJ Balanced Advantage Fund Regular Growth 34.46 0.69% 177,529 -1,299 -0.73% 178,828 19.33% 149,862 1.82%
Taurus Ethical Fund - Growth Option 1.39 1.65% 7,132 3,529 97.95% 3,603 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.68 1.23% 3,500 -2,500 -41.67% 6,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.07% 1,925 -2,200 -53.33% 4,125 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.57% 233 233 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 57.73 0.87% 297,400 297,400 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.84 0.80% 9,500 9,500 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 19.41 0.94% 100,000 100,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 5.82 0.46% 30,000 30,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.25 0.28% 11,615 11,615 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.23 1.36% 26,950 26,950 100% - -% - -%
Kotak Nifty MNC ETF 0.01 2.02% 63 63 100% - -% - -%
Total: 28,440,865 347,495 28,097,370 27,487,345