1202.80 -12.10 (-1.00%)

26.34% Fall from 52W High

263.1K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Emerging Equities Growth 265.00 1.14% 2,043,454 957 0.05% 2,042,497 5.40% 1,937,916 4.10%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,625 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 7,305 161 2.25% 7,144 1.00% 7,073 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.97 0.47% 69,136 2,863 4.32% 66,273 1.76% 65,127 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.47% 2,366 -323 -12.01% 2,689 -10.87% 3,017 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 6,179 99 1.63% 6,080 -0.57% 6,115 1.24%
LIC MF Manufacturing Fund Regular Growth 3.95 0.46% 30,483 -15,795 -34.13% 46,278 0% 46,278 0%
Nippon India Growth Fund - Growth 246.39 0.75% 1,900,000 100,000 5.56% 1,800,000 0% 1,800,000 0%
Canara Robeco Flexi Cap Fund Growth 20.67 0.17% 159,421 0 0% 159,421 0% 159,421 0%
Nippon India Consumption Fund - Growth 33.85 1.55% 261,053 0 0% 261,053 0% 261,053 6.13%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.99 1.12% 77,000 0 0% 77,000 0% 77,000 10%
Mahindra Manulife Consumption Fund Regular Growth 5.84 1.34% 45,000 0 0% 45,000 0% 45,000 32.35%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.02 0.72% 85,000 0 0% 85,000 11.97% 75,910 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.76 0.47% 28,971 748 2.65% 28,223 0.57% 28,062 2.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 182,337 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.30 1.09% 118,000 0 0% 118,000 0% 118,000 9.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.72 0.47% 44,073 1,794 4.24% 42,279 2.01% 41,445 4.46%
Quant Manufacturing Fund Regular Growth 27.62 3.09% 213,000 0 0% 213,000 0% 213,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.93 1.04% 92,000 0 0% 92,000 0% 92,000 12.20%
Quant Consumption Fund Regular Growth 17.38 5.60% 134,000 0 0% 134,000 0% 134,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 2,909 34 1.18% 2,875 -0.48% 2,889 2.99%
SBI Arbitrage Opportunities Fund Regular Growth 3.65 0.01% 28,125 28,125 100% 0 -100% 28,875 100%
Baroda BNP Paribas India Consumption Regular Growth 15.56 1.11% 120,000 10,000 9.09% 110,000 10% 100,000 0%
ICICI Prudential Equity & Debt Fund Growth 18.23 0.05% 140,582 -22,500 -13.80% 163,082 20.84% 134,957 0%
ICICI Prudential Multicap Fund Growth 114.53 0.83% 883,169 0 0% 883,169 0% 883,169 0%
ICICI Prudential Regular Savings Fund Growth 0.60 0.02% 4,611 -4,875 -51.39% 9,486 0% 9,486 0%
ICICI Prudential Value Discovery Fund Growth 181.91 0.38% 1,402,724 0 0% 1,402,724 -9.13% 1,543,724 -6.88%
Bandhan Sterling Value Fund Regular Plan Growth 59.65 0.62% 460,000 60,000 15% 400,000 0% 400,000 33.33%
ICICI Prudential India Opportunities Fund Regular Growth 95.36 0.39% 735,371 -73,125 -9.04% 808,496 1.26% 798,429 0%
Edelweiss Arbitrage Fund Regular Growth 9.87 0.08% 76,125 76,125 100% 0 -100% 32,250 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 905 31 3.55% 874 4.30% 838 5.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.60 1.28% 128,000 29,000 29.29% 99,000 16.47% 85,000 0%
Sundaram Diversified Equity Fund Growth 18.67 1.27% 144,000 32,000 28.57% 112,000 16.67% 96,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.29 1.28% 195,000 44,000 29.14% 151,000 71.59% 88,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 91,604 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 51,004 0%
ICICI Prudential MNC Fund Regular Growth 21.19 1.26% 163,404 -6,750 -3.97% 170,154 0% 170,154 0%
ICICI Prudential Innovation Fund Regular Growth 47.82 0.74% 368,720 0 0% 368,720 0% 368,720 5.95%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 393 47 13.58% 346 -0.57% 348 21.68%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 51.34 1.45% 395,923 -25,231 -5.99% 421,154 0% 421,154 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.51 0.56% 243,013 0 0% 243,013 0% 243,013 0%
Bandhan Core Equity Fund - Growth 37.38 0.49% 288,249 11,311 4.08% 276,938 463.52% 49,144 100%
HDFC Large and Mid Cap Fund Growth 48.27 0.21% 372,252 0 0% 372,252 0% 372,252 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 209.31 0.87% 1,614,013 111,292 7.41% 1,502,721 0% 1,502,721 1.37%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 195.44 1.26% 1,507,110 0 0% 1,507,110 0% 1,507,110 -5.08%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,263 23 1.85% 1,240 1.31% 1,224 20.12%
Bandhan Multi Cap Fund Regular Growth 16.21 0.69% 125,000 25,000 25% 100,000 0% 100,000 33.33%
HDFC BSE 500 ETF 0.01 0.05% 58 5 9.43% 53 0% 53 10.42%
HDFC Nifty Smallcap 250 ETF 3.82 0.47% 29,463 4,814 19.53% 24,649 2.10% 24,143 14.30%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 761 48 6.73% 713 4.39% 683 6.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.47% 13,441 670 5.25% 12,771 3.72% 12,313 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.47% 1,605 78 5.11% 1,527 0.07% 1,526 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 123 4 3.36% 119 0.85% 118 4.42%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 772 4 0.52% 768 -1.79% 782 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.47% 15,896 697 4.59% 15,199 4.65% 14,524 3.11%
Mirae Asset Large & Midcap Fund Growth 374.36 1.03% 2,886,822 0 0% 2,886,822 0% 2,886,822 0%
Mirae Asset Great Consumer Regular Growth 74.50 1.89% 574,481 0 0% 574,481 4.85% 547,899 85.73%
Mirae Asset Multicap Fund Regular Growth 33.95 1.03% 261,808 55,161 26.69% 206,647 8.33% 190,757 5.13%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.46 0.40% 3,543 -147 -3.98% 3,690 0.46% 3,673 -0.35%
Kotak Special Opportunities Fund Regular Growth 41.79 1.97% 322,226 0 0% 322,226 0% 322,226 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 111 3 2.78% 108 4.85% 103 7.29%
Kotak Nifty MNC ETF 0.28 0.90% 2,142 32 1.52% 2,110 -0.52% 2,121 14.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.47% 3,608 275 8.25% 3,333 4.42% 3,192 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.47% 3,347 159 4.99% 3,188 0.73% 3,165 4.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 185 33 21.71% 152 0% 152 9.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 364 54 17.42% 310 -1.27% 314 5.37%
Quant Small Cap Fund Growth 180.46 0.72% 1,391,548 0 0% 1,391,548 0% 1,391,548 0%
Canara Robeco Small Cap Fund Regular Growth 101.38 0.88% 781,738 87,571 12.62% 694,167 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 58 9 18.37% 49 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.37% 663 501 309.26% 162 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.97 0.01% 7,500 7,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.29 0.00% 2,250 2,250 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.47% 582 582 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.70 0.00% 13,125 13,125 100% - -% - -%
Total: 21,035,522 558,439 20,477,083 19,788,808