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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.57% 1,023 116 12.79% 907 -2.58% 931 5.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.51% 394 20 5.35% 374 4.76% 357 5.93%
Nippon India Growth Fund - Growth 159.52 1.18% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 40.53 1.33% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 7.95 2.61% 52,000 3,500 7.22% 48,500 0% 48,500 14.12%
Nippon India ELSS Tax Saver Fund Growth 122.35 1.06% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -72,915 -100% 72,915 -32.44% 107,932 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,650 -100% 1,650 100% 0 -100%
Nippon India ETF Nifty Midcap 150 3.27 0.57% 21,390 345 1.64% 21,045 -22.17% 27,041 -5.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.07 0.57% 20,046 707 3.66% 19,339 1.53% 19,048 1.83%
Nippon India Arbitrage Fund Growth 14.34 0.16% 93,775 -18,150 -16.22% 111,925 3.04% 108,625 -19.39%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.34 0.01% 2,200 -99,000 -97.83% 101,200 48.39% 68,200 12300%
Bandhan Flexi Cap Fund Growth 0 -% 0 -217,022 -100% 217,022 -44.97% 394,384 -29.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.90 0.32% 77,825 -56,650 -42.13% 134,475 36.97% 98,175 12.62%
PGIM India Midcap Opportunities Fund Regular Growth 256.88 3.37% 1,679,700 0 0% 1,679,700 17.49% 1,429,700 42.30%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.63 2.15% 63,000 0 0% 63,000 26% 50,000 0%
PGIM India Equity Savings Fund Growth Option 0.69 0.46% 4,500 0 0% 4,500 0% 4,500 36.36%
PGIM India Hybrid Equity Fund Growth Option 2.98 1.37% 19,500 0 0% 19,500 0% 19,500 105.26%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,025 -100% 3,025 1000% 275 100%
LIC MF Midcap Fund Regular Growth 1.74 0.96% 11,352 0 0% 11,352 0% 11,352 0%
Bank of India Arbitrage Fund Regular Growth 0.38 2.84% 2,475 0 0% 2,475 0% 2,475 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -408,500 -100% 408,500 0% 408,500 22.49%
Kotak India EQ Contra Fund Growth 6.29 0.43% 41,100 0 0% 41,100 0% 41,100 0%
Kotak Equity Opportunities Fund Growth 65.00 0.57% 425,000 0 0% 425,000 0% 425,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.70 0.15% 83,050 -18,150 -17.93% 101,200 142.11% 41,800 -70.20%
Kotak Emerging Equity Scheme Growth 391.53 1.68% 2,560,094 0 0% 2,560,094 0% 2,560,094 4.23%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -7,150 -100% 7,150 -60% 17,875 -85.59%
Kotak Flexicap Fund Growth 285.68 0.78% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Kotak Bluechip Growth 42.06 0.80% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Debt Hybrid Growth 3.06 0.19% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.08 0.00% 550 0 0% 550 0% 550 0%
Tata Arbitrage Fund Regular Growth 19.98 0.34% 130,625 -51,425 -28.25% 182,050 88.07% 96,800 1035.48%
Tata Balanced Advantage Fund Regular Growth 27.36 0.43% 178,886 0 0% 178,886 0% 178,886 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.40 2.53% 408,000 15,000 3.82% 393,000 0% 393,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 96,636 0%
Kotak ESG Opportunities Fund Regular Growth 1.53 0.13% 10,000 -10,000 -50% 20,000 -75% 80,000 -20%
Kotak Multicap Fund Regular Growth 35.14 0.87% 229,787 0 0% 229,787 0% 229,787 0%
Kotak Nifty Midcap 50 ETF 0.06 1.20% 399 0 0% 399 0% 399 0%
Kotak Manufacture in India Fund Regular Growth 14.91 1.57% 97,500 0 0% 97,500 0% 97,500 2.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.56% 4,673 171 3.80% 4,502 0.54% 4,478 0.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 130.92 4.15% 856,056 -46,860 -5.19% 902,916 0% 902,916 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.59 1.38% 30,001 0 0% 30,001 0% 30,001 0%
ICICI Prudential Multicap Fund Growth 60.85 0.88% 397,866 0 0% 397,866 0% 397,866 63.40%
ICICI Prudential Value Discovery Fund Growth 99.50 0.36% 650,613 107,063 19.70% 543,550 132.96% 233,319 100%
Aditya Birla Sun Life India GenNext Fund Growth 37.55 1.16% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.34 0.66% 564,558 -146,454 -20.60% 711,012 -30.01% 1,015,928 0%
Aditya Birla Sun Life Focused Fund Growth 139.23 2.43% 910,415 0 0% 910,415 0% 910,415 0%
DSP Midcap Fund Growth 352.02 2.61% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.93 0.22% 156,475 0 0% 156,475 185.93% 54,725 -44.26%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.75 1.88% 11,430 0 0% 11,430 0% 11,430 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.10 0.35% 98,725 -9,350 -8.65% 107,525 21.43% 61,050 37.89%
Groww Large Cap Fund Regular Plan Growth 0.50 0.53% 3,250 0 0% 3,250 0% 3,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.08 0.23% 59,400 0 0% 59,400 0% 59,400 0%
Groww Value Fund Regular Growth 0.09 0.92% 600 0 0% 600 0% 600 100%
DSP Equity Savings Fund Regular Plan Growth 2.02 0.37% 13,200 0 0% 13,200 20% 11,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.07 1.79% 20,075 6,875 52.08% 13,200 0% 13,200 242.86%
Groww ELSS Tax Saver Growth 0.39 1.04% 2,550 0 0% 2,550 0% 2,550 0%
DSP Arbitrage Fund Growth 3.07 0.24% 20,075 -5,500 -21.51% 25,575 144.74% 10,450 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.53 0.97% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 780 0 0% 780 0% 780 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.25 2.21% 263,187 0 0% 263,187 0% 263,187 0.19%
ICICI Prudential BSE 500 ETF 0.06 0.09% 405 16 4.11% 389 0% 389 4.29%
ICICI Prudential MNC Fund Regular Growth 18.31 1.40% 119,720 0 0% 119,720 0% 119,720 22.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.59 0.57% 23,467 -284 -1.20% 23,751 0.52% 23,627 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 2,065 39 1.92% 2,026 0.65% 2,013 2.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.82% 4,924 0 0% 4,924 0% 4,924 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.56% 5,631 -120 -2.09% 5,751 -14.64% 6,737 18.32%
Motilal Oswal Nifty Midcap 100 ETF 1.12 0.73% 7,335 42 0.58% 7,293 -23.95% 9,590 -1.89%
Aditya Birla Sun Life ESG Fund Regular Growth 6.89 0.82% 45,035 0 0% 45,035 0% 45,035 -57.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.56% 2,903 21 0.73% 2,882 -0.93% 2,909 2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.67 1.64% 390,146 0 0% 390,146 0% 390,146 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.56% 3,583 65 1.85% 3,518 2.33% 3,438 8.11%
Kotak Nifty MNC ETF 1.30 1.67% 8,525 351 4.29% 8,174 12.95% 7,237 28.43%
Kotak Business Cycle Fund Regular Growth 27.53 1.22% 180,000 0 0% 180,000 0% 180,000 100%
UTI Arbitrage Fund Regular Plan Growth 5.09 0.14% 33,275 -1,650 -4.72% 34,925 18.69% 29,425 2.88%
HDFC Arbitrage Fund Wholesale Plan Growth 10.64 0.19% 69,575 -3,300 -4.53% 72,875 126.50% 32,175 -36.07%
Mirae Asset Large & Midcap Fund Growth 244.81 1.03% 1,600,746 0 0% 1,600,746 0% 1,600,746 0%
Axis Midcap Fund Growth 394.08 2.10% 2,576,806 0 0% 2,576,806 0% 2,576,806 -1.69%
Mirae Asset Great Consumer Regular Growth 29.06 1.44% 190,000 0 0% 190,000 -13.64% 220,000 0%
Axis Focused Fund Growth 170.73 1.11% 1,116,338 0 0% 1,116,338 0% 1,116,338 0%
HDFC Large and Mid Cap Fund Growth 42.06 0.53% 275,000 0 0% 275,000 0% 275,000 0%
Axis Arbitrage Regular Growth 28.85 0.89% 188,650 22,000 13.20% 188,650 13.20% 166,650 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.62 0.18% 82,521 -258,521 -75.80% 341,042 0% 341,042 0%
Axis Growth Opportunities Fund Regular Growth 17.92 0.22% 117,164 0 0% 117,164 0% 117,164 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.42 1.10% 41,950 0 0% 41,950 0% 41,950 0%
Mirae Asset Midcap Fund Regular Growth 161.50 1.82% 1,055,983 0 0% 1,055,983 0% 1,055,983 0%
Axis Multicap Fund Regular Growth 66.78 1.39% 436,677 0 0% 436,677 0% 436,677 0%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.51% 2,789 222 8.65% 2,567 -0.12% 2,570 2.19%
Mirae Asset Nifty Midcap 150 ETF 0.95 0.56% 6,210 412 7.11% 5,798 -0.34% 5,818 5.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.42 1.19% 2,757 121 4.59% 2,636 4.07% 2,533 1.81%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.22% 13,575 -5,850 -30.12% 19,425 0% 19,425 0%
ICICI Prudential Equity & Debt Fund Growth 14.81 0.07% 96,821 0 0% 96,821 0% 96,821 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.11 1.04% 59,546 0 0% 59,546 0% 59,546 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.73 0.73% 187,870 -122,660 -39.50% 310,530 -17.55% 376,649 -28.54%
Axis Small Cap Fund Regular Growth 2.44 0.02% 15,959 0 0% 15,959 0% 15,959 0%
Canara Robeco Flexi Cap Fund Growth 60.10 0.70% 393,000 0 0% 393,000 0% 393,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.47 2.62% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.99 0.39% 137,225 43,450 46.33% 93,775 76.68% 53,075 -39.69%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.10 0.77% 229,500 0 0% 229,500 0% 229,500 -9.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 835 14 1.71% 821 1.23% 811 -2.05%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.80 0.03% 5,225 -27,225 -83.90% 32,450 107.02% 15,675 46.15%
JM Arbitrage Fund Growth 0 -% 0 -550 -100% 550 100% - -%
NJ Arbitrage Fund Regular Growth 0.29 0.53% 1,925 0 0% 1,925 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.18 2.11% 7,716 0 0% 7,716 100% - -%
ICICI Prudential Regular Savings Fund Growth 11.83 0.36% 77,327 0 0% 77,327 100% - -%
Tata Quant Fund Regular Growth 0.88 2.22% 5,776 5,776 100% - -% - -%
Total: 27,095,465 -1,460,635 28,577,550 28,192,455