1210.50 4.30 (0.36%)

25.87% Fall from 52W High

45,597 NSE+BSE Volume

NSE 06 May, 2025 11:41 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 151.52 0.45% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Canara Robeco Flexi Cap Fund Growth 23.16 0.17% 159,421 -83,579 -34.39% 243,000 0% 243,000 0%
Canara Robeco Emerging Equities Growth 232.17 0.93% 1,598,275 0 0% 1,598,275 0% 1,598,275 3.23%
Bandhan Sterling Value Fund Regular Plan Growth 39.22 0.38% 270,000 60,000 28.57% 210,000 41.83% 148,062 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 4,500 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 109,875 100%
Nippon India ETF Nifty Midcap 150 4.68 0.27% 32,197 -2,672 -7.66% 34,869 3.35% 33,739 11.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.36 0.27% 29,983 602 2.05% 29,381 3.13% 28,490 -0.22%
Bandhan Multi Cap Fund Regular Growth 10.17 0.41% 70,000 29,990 74.96% 40,010 300.10% 10,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -750 -100% 750 -95.12% 15,375 32.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,250 -100% 5,250 -87.50% 42,000 83.61%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 17.27 0.17% 118,886 0 0% 118,886 0% 118,886 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.12 0.27% 35,260 -330 -0.93% 35,590 1.34% 35,120 1.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.27% 11,850 692 6.20% 11,158 7.90% 10,341 6.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.14% 1,160 70 6.42% 1,090 6.76% 1,021 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.14% 5,348 385 7.76% 4,963 9.05% 4,551 5.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 65.54 1.62% 451,154 -2,531 -0.56% 453,685 0% 453,685 -13.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.26 0.45% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Regular Savings Fund Growth 1.38 0.04% 9,486 0 0% 39,316 -34.33% 59,866 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.30 0.59% 243,013 -2,525 -1.03% 245,538 0% 245,538 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 225,374 -65.15%
Kotak Equity Arbitrage Fund Growth 13.78 0.03% 94,875 -60,750 -39.04% 155,625 -39.50% 257,250 44.42%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 19,875 1666.67%
Mirae Asset Large & Midcap Fund Growth 449.49 1.12% 3,094,295 160,185 5.46% 2,934,110 -5.04% 3,089,953 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 42.85 1.01% 295,000 0 0% 295,000 0% 295,000 0%
HDFC Large and Mid Cap Fund Growth 54.08 0.23% 372,252 0 0% 372,252 0% 372,252 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.34 0.83% 1,482,414 127,000 9.37% 1,355,414 -9.96% 1,505,414 0%
Baroda BNP Paribas India Consumption Regular Growth 14.53 0.96% 100,000 0 0% 100,000 0% 100,000 33.33%
Mirae Asset Midcap Fund Regular Growth 230.65 1.31% 1,587,798 0 0% 1,587,798 -7.64% 1,719,089 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.41 0.27% 51,004 -30,000 -37.04% 81,004 -28.32% 113,004 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 982 29 3.04% 953 1.82% 936 5.05%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.27% 7,768 160 2.10% 7,608 1.47% 7,498 1.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.27% 5,168 189 3.80% 4,979 12.11% 4,441 3.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.53 0.27% 10,538 282 2.75% 10,256 2.99% 9,958 5.02%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.25% 3,806 118 3.20% 3,688 7.84% 3,420 22.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.27% 3,834 146 3.96% 3,688 5.67% 3,490 6.76%
Mirae Asset Nifty Midcap 150 ETF 2.45 0.27% 16,877 1,430 9.26% 15,447 4.92% 14,722 -5.23%
Kotak Nifty MNC ETF 0.22 0.89% 1,498 90 6.39% 1,408 1.00% 1,394 -0.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.25% 855 22 2.64% 833 10.92% 751 11.09%
HDFC BSE 500 ETF 0.01 0.05% 53 1 1.92% 52 92.59% 27 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.27% 4,222 277 7.02% 3,945 10.85% 3,559 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 566 44 8.43% 522 -5.61% 553 10.16%
ICICI Prudential Innovation Fund Regular Growth 50.56 0.81% 348,020 0 0% 348,020 2.30% 340,206 41.63%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 181,444 0% 181,444 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.14% 1,477 89 6.41% 1,388 7.43% 1,292 4.28%
Zerodha Nifty Midcap 150 ETF 0.06 0.27% 409 48 13.30% 361 9.73% 329 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.44 0.67% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Equity & Debt Fund Growth 24.02 0.06% 165,332 0 0% 165,332 0% 165,332 0%
ICICI Prudential Multicap Fund Growth 111.53 0.78% 767,778 0 0% 767,778 0% 767,778 0%
ICICI Prudential Value Discovery Fund Growth 239.53 0.48% 1,648,927 0 0% 1,648,927 0% 1,648,927 20.84%
Sundaram Diversified Equity Fund Growth 13.95 0.83% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -115,213 -100% 115,213 0% 115,213 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -28,875 -100% 28,875 -87.64% 233,625 13.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -46,500 -100% 46,500 -47.90% 89,250 -1.65%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 40,125 17.58%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
ICICI Prudential India Opportunities Fund Regular Growth 101.96 0.43% 701,922 59,849 9.32% 642,073 0% 642,073 2.20%
ICICI Prudential MNC Fund Regular Growth 20.17 1.09% 138,850 0 0% 138,850 -52.58% 292,821 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.14% 1,948 156 8.71% 1,792 4.67% 1,712 0.41%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -102,375 -100% 102,375 -58.38% 246,000 39.57%
DSP Arbitrage Fund Growth 0.33 0.01% 2,250 2,250 100% 0 -100% 2,250 200%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.11 0.24% 21,375 0 0% 21,375 0% 21,375 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.07 0.12% 14,250 0 0% 14,250 0% 14,250 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,250 -100% 23,250 -49.59% 46,125 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 703 52 7.99% 651 10.53% 589 11.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 6,737 37 0.55% 6,700 25.02% 5,359 25.36%
HDFC NIFTY Midcap 150 ETF 0.15 0.27% 1,025 102 11.05% 923 10.14% 838 15.59%
UTI Nifty Midcap 150 ETF 0.02 0.27% 119 14 13.33% 105 16.67% 90 16.88%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 242 16 7.08% 226 16.49% 194 49.23%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.17 1.05% 70,000 0 0% 70,000 16.67% 60,000 100%
Mahindra Manulife Consumption Fund Regular Growth 4.94 1.53% 34,000 0 0% 34,000 70% 20,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.49 1.03% 182,337 0 0% 182,337 0% 182,337 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.69 1.05% 108,000 0 0% 108,000 22.73% 88,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 11.91 1.04% 82,000 0 0% 82,000 32.26% 62,000 100%
Quant Small Cap Fund Growth 202.14 0.79% 1,391,548 384,500 38.18% 1,007,048 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -124,500 -100% 124,500 100% - -%
Quant Manufacturing Fund Regular Growth 30.94 2.90% 213,000 0 0% 213,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,635 -100% 3,635 100% - -%
Sundaram Flexi Cap Fund Regular Growth 5.81 0.26% 40,000 0 0% 40,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -4,875 -100% 4,875 100% - -%
Quant Consumption Fund Regular Growth 19.47 5.76% 134,000 0 0% 134,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 46.81 1.95% 322,226 10,000 3.20% 312,226 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 112 2 1.82% 110 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 828 -52 -5.91% 880 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.06% 5,625 5,625 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 68 68 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 140 140 100% - -% - -%
Total: 17,829,147 42,498 17,997,923 17,596,879