1209.50 3.30 (0.27%)

25.93% Fall from 52W High

85,985 NSE+BSE Volume

NSE 06 May, 2025 3:30 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 155.25 0.64% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 79,550 -51.79%
Canara Robeco Flexi Cap Fund Growth 36.17 0.31% 243,000 -150,000 -38.17% 393,000 0% 393,000 0%
Canara Robeco Emerging Equities Growth 59.28 0.30% 398,275 148,275 59.31% 250,000 0% 250,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.82 1.78% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India ETF Nifty Midcap 150 4.17 0.35% 28,008 945 3.49% 27,063 -0.76% 27,269 0.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.30% 818 55 7.21% 763 3.25% 739 1.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.92 0.35% 26,350 522 2.02% 25,828 0.54% 25,690 2.49%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 81,950 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.67 0.82% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 14.29 0.89% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 13.53 0.99% 90,900 7,000 8.34% 83,900 0% 83,900 36.39%
HDFC Large and Mid Cap Fund Growth 55.41 0.35% 372,252 0 0% 372,252 35.36% 275,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.14 0.26% 7,682 0 0% 7,682 -45.60% 14,121 0%
Tata Balanced Advantage Fund Regular Growth 17.70 0.21% 118,886 0 0% 118,886 0% 118,886 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.19 0.72% 48,300 0 0% 48,300 0% 48,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.44 1.20% 97,000 0 0% 97,000 0% 97,000 0%
HDFC BSE 500 ETF 0.00 0.06% 27 0 0% 27 -18.18% 33 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.35% 418 44 11.76% 374 18.35% 316 9.72%
HDFC MNC Fund Regular Growth 6.49 1.20% 43,600 0 0% 43,600 0% 43,600 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.35% 2,265 276 13.88% 1,989 12.76% 1,764 9.84%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 172 41 31.30% 131 33.67% 98 4.26%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.93 1.13% 46,529 -7,575 -14.00% 54,104 0% 54,104 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -563,942 -100% 563,942 0% 563,942 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,010 0%
Baroda BNP Paribas India Consumption Regular Growth 10.42 0.88% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -150,000 -100% 150,000 -64.71% 425,000 0%
DSP Midcap Fund Growth 172.98 1.04% 1,162,140 0 0% 1,162,140 0% 1,162,140 0%
Kotak Emerging Equity Scheme Growth 469.63 1.20% 3,155,193 -175,658 -5.27% 3,330,851 0% 3,330,851 0%
Kotak Flexicap Fund Growth 260.48 0.59% 1,750,000 -25,000 -1.41% 1,775,000 -4.98% 1,867,966 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.07 1.78% 370,000 -38,000 -9.31% 408,000 0% 408,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.67 0.35% 31,394 518 1.68% 30,876 0.25% 30,798 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.06% 2,768 13 0.47% 2,755 1.25% 2,721 2.14%
Motilal Oswal Nifty Midcap 100 ETF 1.51 0.44% 10,136 -397 -3.77% 10,533 -6.66% 11,285 -0.11%
Kotak ESG Opportunities Fund Regular Growth 0.74 0.07% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Nifty Midcap 50 ETF 0.23 0.79% 1,536 53 3.57% 1,483 13.12% 1,311 0.08%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Nifty MNC ETF 0.18 1.25% 1,238 -29 -2.29% 1,267 -1.93% 1,292 2.70%
Kotak Business Cycle Fund Regular Growth 26.79 1.10% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.56 2.74% 662,169 0 0% 662,169 0% 662,169 0%
ICICI Prudential Multicap Fund Growth 108.78 1.01% 730,810 0 0% 730,810 0% 730,810 0%
ICICI Prudential Regular Savings Fund Growth 8.91 0.26% 59,866 0 0% 59,866 0% 59,866 0%
ICICI Prudential Value Discovery Fund Growth 156.64 0.40% 1,052,371 240,679 29.65% 811,692 0% 811,692 0%
ICICI Prudential MidCap Fund Growth 9.35 0.17% 62,833 0 0% 62,833 0% 62,833 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.55 0.79% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -216,433 -100% 216,433 -47.09% 409,097 -4.09%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -593,514 -100% 593,514 -20.81% 749,514 0%
Mirae Asset Large & Midcap Fund Growth 459.92 1.38% 3,089,953 0 0% 3,089,953 0% 3,089,953 0%
Mirae Asset Great Consumer Regular Growth 43.91 1.42% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 311.30 1.49% 2,091,414 0 0% 2,091,414 0% 2,091,414 0%
ICICI Prudential India Opportunities Fund Regular Growth 79.45 0.49% 533,792 148,595 38.58% 385,197 3.93% 370,623 26.74%
Mirae Asset Midcap Fund Regular Growth 255.88 1.78% 1,719,089 0 0% 1,719,089 0% 1,719,089 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.82 0.76% 113,004 0 0% 113,004 0% 113,004 0%
ICICI Prudential BSE 500 ETF 0.11 0.06% 741 44 6.31% 697 6.57% 654 4.98%
ICICI Prudential MNC Fund Regular Growth 41.79 2.65% 280,782 0 0% 280,782 0% 280,782 10.65%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.35% 6,733 300 4.66% 6,433 0.66% 6,391 2.55%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 45,035 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.35% 3,838 126 3.39% 3,712 1.42% 3,660 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.18% 1,054 37 3.64% 1,017 1.40% 1,003 8.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 0.35% 7,614 398 5.52% 7,216 7.99% 6,682 5.98%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.33% 2,396 76 3.28% 2,320 -1.23% 2,349 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.35% 2,532 159 6.70% 2,373 5.05% 2,259 6.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.33% 489 31 6.77% 458 1.55% 451 -1.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.35% 7,229 636 9.65% 6,593 6.77% 6,175 5.29%
ICICI Prudential Innovation Fund Regular Growth 35.75 0.91% 240,206 0 0% 240,206 0% 240,206 0%
Mirae Asset Multicap Fund Regular Growth 27.01 1.14% 181,444 0 0% 181,444 0% 181,444 4.86%
Axis Midcap Fund Growth 240.92 0.98% 1,618,625 0 0% 1,618,625 0% 1,618,625 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 9.23 0.19% 61,998 0 0% 61,998 -83.15% 367,911 0%
Mirae Asset Nifty Midcap 150 ETF 2.21 0.35% 14,824 103 0.70% 14,721 -3.36% 15,233 1.47%
ICICI Prudential Equity & Debt Fund Growth 24.61 0.08% 165,332 0 0% 165,332 0% 165,332 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 64,125 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,009 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.79 0.79% 12,050 1,077 9.82% 10,973 9.40% 10,030 11.79%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.06% 363 31 9.34% 255 9.44% 183 10.91%
UTI Nifty Midcap 150 ETF 0.01 0.35% 91 0 0% 91 -26.02% 123 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.49 0.04% 70,500 68,250 3033.33% 2,250 100% - -%
Invesco India Arbitrage Fund Growth 3.46 0.03% 23,250 22,500 3000% 750 100% - -%
Kotak Equity Arbitrage Fund Growth 22.77 0.06% 153,000 145,875 2047.37% 7,125 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.57 0.04% 24,000 22,500 1500% 1,500 100% - -%
Nippon India Arbitrage Fund Growth 9.94 0.08% 66,750 65,625 5833.33% 1,125 100% - -%
Edelweiss Arbitrage Fund Regular Growth 27.07 0.33% 181,875 174,750 2452.63% 7,125 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.46 0.06% 23,250 4,125 21.57% 19,125 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.81 1.13% 5,432 1,401 34.76% 4,031 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.18% 558 155 38.46% 403 35.69% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.18% 2,682 513 23.65% 2,169 30.04% - -%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 1,125 1,125 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.67 0.00% 4,500 4,500 100% - -% - -%
Total: 23,449,050 -982,070 24,431,043 25,552,961