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 Dec-2022 Nov-2022 Oct-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 172.02 1.27% 1,043,061 0 0% 1,043,061 0% 1,043,061 2.46%
Nippon India Vision Fund - Growth 43.70 1.39% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 8.00 2.63% 48,500 0 0% 48,500 14.12% 42,500 0%
Nippon India ELSS Tax Saver Fund Growth 131.93 1.11% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.27 1.00% 1,650 1,650 100% 0 -100% 1,925 -70.83%
Nippon India ETF Nifty Midcap 150 3.47 0.59% 21,045 -5,996 -22.17% 27,041 -5.34% 28,567 0.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.59% 19,339 291 1.53% 19,048 1.83% 18,705 0.54%
Nippon India Arbitrage Fund Growth 18.46 0.21% 111,925 3,300 3.04% 108,625 -19.39% 134,750 -20.84%
DSP Midcap Fund Growth 379.60 2.77% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 398,042 -12.99%
Axis Midcap Fund Growth 424.95 2.22% 2,576,806 0 0% 2,576,806 -1.69% 2,621,227 0%
Axis Growth Opportunities Fund Regular Growth 19.32 0.23% 117,164 0 0% 117,164 0% 117,164 0%
Axis Multicap Fund Regular Growth 72.01 1.42% 436,677 0 0% 436,677 0% 436,677 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.43 1.27% 2,636 103 4.07% 2,533 1.81% 2,488 -0.16%
Invesco India Arbitrage Fund Growth 16.69 0.69% 101,200 33,000 48.39% 68,200 12300% 550 -92.59%
Axis Focused Fund Growth 184.10 1.10% 1,116,338 0 0% 1,116,338 0% 1,116,338 0%
Axis Small Cap Fund Regular Growth 2.63 0.02% 15,959 0 0% 15,959 0% 15,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.80 0.24% 59,400 0 0% 59,400 0% 59,400 0%
Axis Arbitrage Regular Growth 31.11 0.93% 188,650 22,000 13.20% 166,650 0% 166,650 0%
DSP Equity Savings Fund Regular Plan Growth 2.18 0.40% 13,200 2,200 20% 11,000 0% 11,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.02 1.13% 72,915 -35,017 -32.44% 107,932 0% 107,932 0%
DSP Arbitrage Fund Growth 4.22 0.34% 25,575 15,125 144.74% 10,450 0% 10,450 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Tata Arbitrage Fund Regular Growth 30.02 0.53% 182,050 85,250 88.07% 96,800 1035.48% 8,525 -94.59%
Tata Balanced Advantage Fund Regular Growth 29.50 0.46% 178,886 0 0% 178,886 0% 178,886 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 29,500 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -96,636 -100% 96,636 0% 96,636 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 50,288 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 51,736 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 14,426 -1.02%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,021 14.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.59% 907 -24 -2.58% 931 5.44% 883 6.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.55% 374 17 4.76% 357 5.93% 337 5.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 148.90 4.48% 902,916 0 0% 902,916 0% 902,916 -2.73%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.95 1.39% 30,001 0 0% 30,001 0% 30,001 0%
ICICI Prudential Multicap Fund Growth 65.61 0.93% 397,866 0 0% 397,866 63.40% 243,494 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.82 1.12% 59,546 0 0% 59,546 0% 59,546 0%
Canara Robeco Flexi Cap Fund Growth 64.81 0.74% 393,000 0 0% 393,000 0% 393,000 0%
Kotak India EQ Contra Fund Growth 6.78 0.47% 41,100 0 0% 41,100 0% 41,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.49 1.23% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 266,783 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.26 0.85% 711,012 -304,916 -30.01% 1,015,928 0% 1,015,928 0%
Kotak Equity Opportunities Fund Growth 70.09 0.61% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Focused Fund Growth 150.14 2.56% 910,415 0 0% 910,415 0% 910,415 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.37 0.39% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 422.20 1.81% 2,560,094 0 0% 2,560,094 4.23% 2,456,165 0%
Kotak Equity Arbitrage Fund Growth 1.18 0.01% 7,150 -10,725 -60% 17,875 -85.59% 124,025 -48.34%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.89 1.99% 11,430 0 0% 11,430 0% 11,430 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.21 1.27% 310,530 -66,119 -17.55% 376,649 -28.54% 527,061 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.73 0.41% 107,525 18,975 21.43% 61,050 37.89% 47,300 -20.74%
Kotak Flexicap Fund Growth 308.06 0.82% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.39 2.77% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Bluechip Growth 45.35 0.86% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Debt Hybrid Growth 3.30 0.20% 20,000 0 0% 20,000 0% 20,000 0%
Groww Large Cap Fund Regular Plan Growth 0.54 0.55% 3,250 0 0% 3,250 0% 3,250 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 21,915 -31.33%
Groww ELSS Tax Saver Growth 0.42 1.07% 2,550 0 0% 2,550 0% 2,550 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.73 1.02% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 780 0 0% 780 0% 780 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.81 2.57% 393,000 0 0% 393,000 0% 393,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.40 2.39% 263,187 0 0% 263,187 0.19% 262,693 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 389 0 0% 389 4.29% 373 0%
ICICI Prudential MNC Fund Regular Growth 19.74 1.52% 119,720 0 0% 119,720 22.77% 97,513 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.85 0.83% 229,500 0 0% 229,500 -9.82% 254,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.92 0.59% 23,751 124 0.52% 23,627 2.05% 23,153 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 2,026 13 0.65% 2,013 2.29% 1,968 2.34%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.81 0.85% 4,924 0 0% 4,924 0% 4,924 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.59% 5,751 -986 -14.64% 6,737 18.32% 5,694 -1.15%
Motilal Oswal Nifty Midcap 100 ETF 1.20 0.77% 7,293 -2,297 -23.95% 9,590 -1.89% 9,775 1.97%
Kotak ESG Opportunities Fund Regular Growth 3.30 0.26% 20,000 -60,000 -75% 80,000 -20% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.43 0.82% 45,035 0 0% 45,035 -57.74% 106,561 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.59% 2,882 -27 -0.93% 2,909 2.25% 2,845 2.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.34 1.72% 390,146 0 0% 390,146 0% 390,146 0%
Kotak Multicap Fund Regular Growth 37.90 0.92% 229,787 0 0% 229,787 0% 229,787 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.59% 3,518 80 2.33% 3,438 8.11% 3,180 6.39%
Kotak Nifty Midcap 50 ETF 0.07 1.27% 399 0 0% 399 0% 399 1.01%
Kotak Manufacture in India Fund Regular Growth 16.08 1.75% 97,500 0 0% 97,500 2.63% 95,000 0%
Kotak Nifty MNC ETF 1.35 1.76% 8,174 937 12.95% 7,237 28.43% 5,635 17.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.81 0.24% 156,475 101,750 185.93% 54,725 -44.26% 98,175 39.45%
Mirae Asset Large & Midcap Fund Growth 263.99 1.10% 1,600,746 0 0% 1,600,746 0% 1,600,746 0%
Mirae Asset Great Consumer Regular Growth 31.33 1.53% 190,000 -30,000 -13.64% 220,000 0% 220,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.24 0.78% 341,042 0 0% 341,042 0% 341,042 0%
Bank of India Arbitrage Fund Regular Growth 0.41 2.81% 2,475 0 0% 2,475 0% 2,475 100%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 550 0 0% 550 0% 550 0%
Mirae Asset Midcap Fund Regular Growth 174.15 1.93% 1,055,983 0 0% 1,055,983 0% 1,055,983 0%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.55% 2,567 -3 -0.12% 2,570 2.19% 2,515 2.24%
Mirae Asset Nifty Midcap 150 ETF 0.96 0.59% 5,798 -20 -0.34% 5,818 5.09% 5,536 2.73%
SBI Arbitrage Opportunities Fund Regular Growth 16.69 0.22% 101,200 59,400 142.11% 41,800 -70.20% 140,250 62.42%
HDFC Arbitrage Fund Wholesale Plan Growth 12.02 0.20% 72,875 40,700 126.50% 32,175 -36.07% 50,325 1.67%
Bandhan Flexi Cap Fund Growth 35.79 0.62% 217,022 -177,362 -44.97% 394,384 -29.32% 557,999 -1.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.18 0.61% 134,475 36,300 36.97% 98,175 12.62% 87,175 -30.33%
PGIM India Midcap Opportunities Fund Regular Growth 277.01 3.67% 1,679,700 250,000 17.49% 1,429,700 42.30% 1,004,700 39.70%
Edelweiss Arbitrage Fund Regular Growth 15.46 0.30% 93,775 40,700 76.68% 53,075 -39.69% 88,000 -44.44%
HSBC Arbitrage Fund Regular Growth 5.35 0.22% 32,450 16,775 107.02% 15,675 46.15% 10,725 -81.78%
HDFC Large and Mid Cap Fund Growth 45.35 0.58% 275,000 0 0% 275,000 0% 275,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 55,128 -47.80%
PGIM India ELSS Tax Saver Fund Regular Growth 10.39 2.32% 63,000 13,000 26% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund Growth Option 0.74 0.49% 4,500 0 0% 4,500 36.36% 3,300 0%
PGIM India Hybrid Equity Fund Growth Option 3.22 1.44% 19,500 0 0% 19,500 105.26% 9,500 0%
LIC MF Midcap Fund Regular Growth 1.87 0.99% 11,352 0 0% 11,352 0% 11,352 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.92 1.17% 41,950 0 0% 41,950 0% 41,950 0%
PGIM India Small Cap Fund Regular Growth 67.37 3.19% 408,500 0 0% 408,500 22.49% 333,500 63.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 821 10 1.23% 811 -2.05% 828 -6.12%
Mirae Asset Balanced Advantage Fund Regular Growth 3.20 0.34% 19,425 0 0% 19,425 0% 19,425 11.48%
UTI Arbitrage Fund Regular Plan Growth 5.76 0.16% 34,925 5,500 18.69% 29,425 2.88% 28,600 96.23%
PGIM India Arbitrage Fund Regular Plan Growth 2.18 1.36% 13,200 0 0% 13,200 242.86% 3,850 -30%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.59% 4,502 24 0.54% 4,478 0.63% 4,450 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.13% 3,025 2,750 1000% 275 100% - -%
ICICI Prudential Value Discovery Fund Growth 89.64 0.33% 543,550 310,231 132.96% 233,319 100% - -%
Groww Value Fund Regular Growth 0.10 0.96% 600 0 0% 600 100% - -%
Kotak Business Cycle Fund Regular Growth 29.68 1.28% 180,000 0 0% 180,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 15.97 0.08% 96,821 0 0% 96,821 100% - -%
JM Arbitrage Fund Growth 0.09 0.19% 550 550 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.32 0.58% 1,925 1,925 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.27 2.20% 7,716 7,716 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 12.75 0.39% 77,327 77,327 100% - -% - -%
Total: 28,577,550 357,595 28,192,455 28,415,930