1207.00 0.80 (0.07%)

26.09% Fall from 52W High

85,985 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.34 2.63% 662,169 0 0% 662,169 0% 662,169 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.16 0.75% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Growth Fund - Growth 147.02 0.60% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 13.53 0.84% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.61 0.74% 245,538 0 0% 245,538 0% 245,538 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 150,000 -64.71%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 216,433 -47.09%
Sundaram Consumption Fund Growth 16.24 1.19% 115,213 24,313 26.75% 90,900 8.34% 83,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -70,500 -100% 70,500 3033.33% 2,250 100%
Kotak Emerging Equity Scheme Growth 444.74 1.12% 3,155,193 0 0% 3,155,193 -5.27% 3,330,851 0%
Invesco India Arbitrage Fund Growth 1.90 0.01% 13,500 -9,750 -41.94% 23,250 3000% 750 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -153,000 -100% 153,000 2047.37% 7,125 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 1500% 1,500 100%
Kotak Flexicap Fund Growth 112.66 0.25% 799,282 -950,718 -54.33% 1,750,000 -1.41% 1,775,000 -4.98%
Nippon India Arbitrage Fund Growth 0 -% 0 -66,750 -100% 66,750 5833.33% 1,125 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -181,875 -100% 181,875 2452.63% 7,125 100%
HDFC Large and Mid Cap Fund Growth 52.47 0.31% 372,252 0 0% 372,252 0% 372,252 35.36%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -7,682 -100% 7,682 0% 7,682 -45.60%
Baroda BNP Paribas India Consumption Regular Growth 9.87 0.82% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.81 1.46% 325,000 -45,000 -12.16% 370,000 -9.31% 408,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -48,300 -100% 48,300 0% 48,300 0%
Nippon India ETF Nifty Midcap 150 4.24 0.33% 30,101 2,093 7.47% 28,008 3.49% 27,063 -0.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.27% 874 56 6.85% 818 7.21% 763 3.25%
Kotak ESG Opportunities Fund Regular Growth 0.70 0.07% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.82 0.33% 27,077 727 2.76% 26,350 2.02% 25,828 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.33% 4,004 166 4.33% 3,838 3.39% 3,712 1.42%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -97,000 -100% 97,000 0% 97,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.17% 1,110 56 5.31% 1,054 3.64% 1,017 1.40%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak Nifty MNC ETF 0.17 1.15% 1,238 0 0% 1,238 -2.29% 1,267 -1.93%
Kotak Business Cycle Fund Regular Growth 25.37 1.07% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.33% 7,877 648 8.96% 7,229 9.65% 6,593 6.77%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 31 4 14.81% 27 0% 27 -18.18%
HDFC MNC Fund Regular Growth 6.15 1.11% 43,600 0 0% 43,600 0% 43,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.56 1.04% 46,529 0 0% 46,529 -14.00% 54,104 0%
Canara Robeco Flexi Cap Fund Growth 34.25 0.29% 243,000 0 0% 243,000 -38.17% 393,000 0%
Canara Robeco Emerging Equities Growth 98.43 0.48% 698,275 300,000 75.32% 398,275 59.31% 250,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -23,250 -100% 23,250 21.57% 19,125 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.55 1.65% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty Midcap 50 ETF 0.23 0.74% 1,640 104 6.77% 1,536 3.57% 1,483 13.12%
HDFC NIFTY Midcap 150 ETF 0.07 0.33% 477 59 14.11% 418 11.76% 374 18.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.33% 2,496 231 10.20% 2,265 13.88% 1,989 12.76%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 223 51 29.65% 172 31.30% 131 33.67%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 404 11 2.80% 363 9.34% 255 9.44%
ICICI Prudential Multicap Fund Growth 107.34 0.96% 761,542 30,732 4.21% 730,810 0% 730,810 0%
ICICI Prudential Regular Savings Fund Growth 8.44 0.25% 59,866 0 0% 59,866 0% 59,866 0%
ICICI Prudential Value Discovery Fund Growth 183.58 0.45% 1,302,371 250,000 23.76% 1,052,371 29.65% 811,692 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -62,833 -100% 62,833 0% 62,833 0%
DSP Midcap Fund Growth 159.23 0.98% 1,129,628 -32,512 -2.80% 1,162,140 0% 1,162,140 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 593,514 -20.81%
Mirae Asset Large & Midcap Fund Growth 435.54 1.29% 3,089,953 0 0% 3,089,953 0% 3,089,953 0%
Axis Midcap Fund Growth 199.05 0.79% 1,412,118 -206,507 -12.76% 1,618,625 0% 1,618,625 0%
Mirae Asset Great Consumer Regular Growth 41.58 1.33% 295,000 0 0% 295,000 0% 295,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 563,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 251.10 1.18% 1,781,414 -310,000 -14.82% 2,091,414 0% 2,091,414 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,125 100%
ICICI Prudential India Opportunities Fund Regular Growth 75.24 0.44% 533,792 0 0% 533,792 38.58% 385,197 3.93%
Mirae Asset Midcap Fund Regular Growth 189.94 2.17% 1,345,983 -373,106 -21.70% 1,719,089 0% 1,719,089 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.93 0.71% 113,004 0 0% 113,004 0% 113,004 0%
ICICI Prudential BSE 500 ETF 0.11 0.06% 802 61 8.23% 741 6.31% 697 6.57%
ICICI Prudential MNC Fund Regular Growth 41.27 2.62% 292,821 12,039 4.29% 280,782 0% 280,782 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.62 0.33% 32,763 1,369 4.36% 31,394 1.68% 30,876 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.06% 2,845 77 2.78% 2,768 0.47% 2,755 1.25%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.33% 6,982 249 3.70% 6,733 4.66% 6,433 0.66%
Motilal Oswal Nifty Midcap 100 ETF 1.46 0.41% 10,355 219 2.16% 10,136 -3.77% 10,533 -6.66%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
ICICI Prudential Quant Fund Regular Growth 1.30 1.77% 9,213 3,781 69.61% 5,432 34.76% 4,031 100%
Axis Multicap Fund Regular Growth 6.38 0.13% 45,292 -16,706 -26.95% 61,998 0% 61,998 -83.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.15 0.33% 8,183 569 7.47% 7,614 5.52% 7,216 7.99%
Mirae Asset Nifty India Manufacturing ETF 0.34 0.30% 2,397 1 0.04% 2,396 3.28% 2,320 -1.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.33% 2,746 214 8.45% 2,532 6.70% 2,373 5.05%
Mirae Asset Nifty Midcap 150 ETF 2.16 0.33% 15,349 525 3.54% 14,824 0.70% 14,721 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.83 0.74% 12,971 921 7.64% 12,050 9.82% 10,973 9.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.30% 514 25 5.11% 489 6.77% 458 1.55%
ICICI Prudential Innovation Fund Regular Growth 33.86 0.80% 240,206 0 0% 240,206 0% 240,206 0%
Mirae Asset Multicap Fund Regular Growth 25.58 1.05% 181,444 0 0% 181,444 0% 181,444 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.17% 660 102 18.28% 558 38.46% 403 35.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.17% 3,027 345 12.86% 2,682 23.65% 2,169 30.04%
ICICI Prudential Equity & Debt Fund Growth 23.30 0.07% 165,332 0 0% 165,332 0% 165,332 0%
Tata Balanced Advantage Fund Regular Growth 16.76 0.19% 118,886 0 0% 118,886 0% 118,886 0%
UTI Nifty Midcap 150 ETF 0.01 0.34% 92 1 1.10% 91 0% 91 -26.02%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
LIC MF Nifty Midcap 100 ETF 2.12 0.41% 15,058 15,058 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 116 0 0% - -% - -%
Total: 21,408,889 -2,040,307 23,449,050 24,431,043