1203.20 -3.80 (-0.31%)

26.32% Fall from 52W High

9,617 NSE+BSE Volume

NSE 07 May, 2025 9:25 AM (IST)

MF Aug-2023 Jul-2023 Jun-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 176.09 0.96% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 27.86 0.80% 165,000 -100,000 -37.74% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 8.78 1.70% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 72.31 0.58% 428,345 -371,655 -46.46% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 9.12 0.71% 54,014 0 0% 54,014 0% 54,014 8.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.15 1.03% 48,300 0 0% 48,300 0% 48,300 0%
Nippon India ETF Nifty Midcap 150 4.91 0.49% 29,064 515 1.80% 28,549 2.17% 27,944 1.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.45% 675 10 1.50% 665 2.15% 651 0.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.47 0.49% 26,499 826 3.22% 25,673 5.31% 24,379 0.83%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.38 1.58% 97,000 0 0% 97,000 0% 97,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 -92.75%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,875 -1.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.94 0.49% 29,233 1,285 4.60% 27,948 4.11% 26,844 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 2,526 91 3.74% 2,435 1.80% 2,392 2.27%
Motilal Oswal Nifty Midcap 100 ETF 2.30 0.62% 13,605 64 0.47% 13,541 0.92% 13,418 3.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.75 3.43% 703,399 -5,460 -0.77% 708,859 -6.59% 758,859 0%
ICICI Prudential Equity & Debt Fund Growth 27.91 0.11% 165,332 0 0% 165,332 0% 165,332 0%
ICICI Prudential Multicap Fund Growth 123.38 1.44% 730,810 0 0% 730,810 21.48% 601,583 1.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -59,546 -100% 59,546 0% 59,546 0%
Canara Robeco Flexi Cap Fund Growth 66.35 0.65% 393,000 0 0% 393,000 0% 393,000 0%
ICICI Prudential Regular Savings Fund Growth 10.11 0.31% 59,866 -24,798 -29.29% 84,664 0% 90,761 0%
ICICI Prudential Value Discovery Fund Growth 137.03 0.42% 811,692 -166 -0.02% 811,858 0% 811,858 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.45 1.03% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Focused Fund Growth 119.91 1.95% 710,255 -160 -0.02% 710,415 0% 710,415 -12.34%
DSP Midcap Fund Growth 196.19 1.30% 1,162,140 -439,328 -27.43% 1,601,468 0% 1,601,468 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 84,750 -58.07%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,875 56.25%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 7,125 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 11,430 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,875 -62.12%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.01 2.35% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 311.71 1.38% 1,846,417 0 0% 1,846,417 -1.57% 1,875,790 -6.48%
PGIM India Midcap Opportunities Fund Regular Growth 95.20 1.01% 563,942 0 0% 563,942 -1.20% 570,782 0%
Axis Small Cap Fund Regular Growth 2.69 0.02% 15,959 0 0% 15,959 0% 15,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 103,125 -39.12%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 -90.26%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,125 -86.36%
HDFC Large and Mid Cap Fund Growth 46.43 0.41% 275,000 0 0% 275,000 0% 275,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 84,000 -45.94%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 750 -9.09%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,375 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 375 100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -11,352 -100% 11,352 0% 11,352 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,438 -100% 2,438 0% 2,438 100%
Tata Balanced Advantage Fund Regular Growth 20.07 0.27% 118,886 0 0% 118,886 -33.54% 178,886 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.79 0.90% 16,534 0 0% 16,534 0% 16,534 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.80 1.26% 158,736 -138,451 -46.59% 297,187 8.79% 273,187 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 574 50 9.54% 524 2.95% 509 6.71%
ICICI Prudential MNC Fund Regular Growth 42.84 2.91% 253,766 -3,381 -1.31% 257,147 20.98% 212,559 17.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.74 0.65% 229,500 0 0% 229,500 0% 229,500 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 13,640 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 4,924 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.49% 5,909 0 0% 5,909 1.53% 5,820 0.09%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.60 1.01% 45,035 0 0% 45,035 0% 45,035 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.49% 3,445 163 4.97% 3,282 5.46% 3,112 -0.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 310,146 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.26% 918 45 5.15% 873 4.30% 837 -2.90%
Axis Multicap Fund Regular Growth 73.72 1.68% 436,677 0 0% 436,677 0% 436,677 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.04 0.49% 6,172 538 9.55% 5,634 13.84% 4,949 8.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.49% 1,874 197 11.75% 1,677 9.18% 1,536 0.72%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,125 -61.58%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.09 1.03% 6,428 1,246 24.04% 5,182 36.48% 3,797 13.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.43% 448 -18 -3.86% 466 5.67% 441 -7.74%
HDFC NIFTY Midcap 150 ETF 0.03 0.49% 184 31 20.26% 153 9.29% 140 0%
HDFC MNC Fund Regular Growth 7.36 1.64% 43,600 0 0% 43,600 0% 43,600 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 75 7 10.29% 68 13.33% 60 13.21%
ICICI Prudential Innovation Fund Regular Growth 41.38 1.83% 245,127 -42,827 -14.87% 287,954 46.49% 196,564 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 41,100 0%
Kotak Equity Opportunities Fund Growth 71.75 0.48% 425,000 89,625 26.72% 335,375 -21.09% 425,000 0%
Kotak Emerging Equity Scheme Growth 549.62 1.66% 3,255,654 122,101 3.90% 3,133,553 6.55% 2,940,933 1.76%
Kotak Flexicap Fund Growth 315.35 0.79% 1,867,966 59,250 3.28% 1,808,716 -3.17% 1,867,966 0%
Kotak Debt Hybrid Growth - -% - - -% 20,000 0% 20,000 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 2,550 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.88 2.51% 408,000 0 0% 408,000 0% 408,000 0%
Kotak ESG Opportunities Fund Regular Growth 0.84 0.08% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 229,787 0%
Kotak Manufacture in India Fund Regular Growth 16.88 1.26% 100,000 0 0% 100,000 0% 100,000 2.56%
Kotak Business Cycle Fund Regular Growth 30.39 1.20% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.49% 5,326 214 4.19% 5,112 3.11% 4,958 1.54%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 28,500 -78.41%
Mirae Asset Large & Midcap Fund Growth 493.80 1.74% 2,924,992 268,707 10.12% 2,656,285 2.37% 2,594,698 10.20%
Mirae Asset Great Consumer Regular Growth 49.80 1.92% 295,000 75,000 34.09% 220,000 0% 220,000 15.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 309.18 1.75% 1,831,434 204,895 12.60% 1,626,539 10.16% 1,476,539 44.87%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,750 -8.16%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 750 36.36%
Mirae Asset Midcap Fund Regular Growth 275.29 2.31% 1,630,697 75,000 4.82% 1,555,697 6.16% 1,465,483 4.23%
Kotak Nifty Midcap 50 ETF 0.16 1.04% 970 174 21.86% 796 11.17% 716 19.73%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.46% 2,382 60 2.58% 2,322 -6.22% 2,476 -12.38%
Mirae Asset Nifty Midcap 150 ETF 3.06 0.49% 18,138 6,406 54.60% 11,732 15.92% 10,121 18.61%
Kotak Nifty MNC ETF 0.22 1.64% 1,286 40 3.21% 1,246 0.16% 1,244 -87.37%
HDFC BSE 500 ETF 0.00 0.08% 22 0 0% 22 -4.35% 23 21.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.49% 1,106 212 23.71% 894 23.65% 723 31.93%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 8.44 0.20% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 98.61 2.03% 584,111 471,538 418.87% 112,573 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 6.01 0.05% 35,627 19,409 119.68% 16,218 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.13 1.79% 54,104 0 0% 54,104 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.38 0.58% 14,121 14,121 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.67 0.50% 3,993 3,993 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.97 1.01% 65,000 65,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 16.21 0.99% 96,000 96,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.13 0.97% 60,000 60,000 100% - -% - -%
JM Midcap Fund Regular Growth 3.71 1.30% 22,000 22,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.81 0.86% 64,125 64,125 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 18.09 1.21% 107,137 107,137 100% - -% - -%
Total: 25,515,751 630,495 24,905,256 25,169,759