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 Jul-2023 Jun-2023 May-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 181.12 1.04% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 46.01 1.32% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 9.03 1.86% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 138.91 1.10% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.39 1.09% 48,300 0 0% 48,300 0% 48,300 65.96%
Nippon India ETF Nifty Midcap 150 4.96 0.53% 28,549 605 2.17% 27,944 1.79% 27,452 -3.48%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.46% 665 14 2.15% 651 0.62% 647 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.46 0.53% 25,673 1,294 5.31% 24,379 0.83% 24,178 4.58%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.84 1.63% 97,000 0 0% 97,000 0% 97,000 86.54%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 -92.75% 82,775 -60.50%
Sundaram Consumption Fund Growth 9.38 0.76% 54,014 0 0% 54,014 8.03% 50,000 100%
Axis Midcap Fund Growth 320.61 1.45% 1,846,417 -29,373 -1.57% 1,875,790 -6.48% 2,005,790 -5.21%
Axis Small Cap Fund Regular Growth 2.77 0.02% 15,959 0 0% 15,959 0% 15,959 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 -86.36% 8,250 -23.08%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,875 -100% 4,875 -1.52% 4,950 0%
Axis Multicap Fund Regular Growth 75.82 1.73% 436,677 0 0% 436,677 0% 436,677 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.53% 1,677 141 9.18% 1,536 0.72% 1,525 4.88%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.90 1.10% 5,182 1,385 36.48% 3,797 13.31% 3,351 5.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.48% 466 25 5.67% 441 -7.74% 478 2.36%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 56.25% 1,200 9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,875 -100% 1,875 -62.12% 4,950 -93.33%
Axis Arbitrage Regular Growth 0 -% 0 -84,000 -100% 84,000 -45.94% 155,375 -10.88%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -750 -100% 750 -9.09% 825 100%
LIC MF Midcap Fund Regular Growth 1.97 0.98% 11,352 0 0% 11,352 0% 11,352 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 123.09 3.57% 708,859 -50,000 -6.59% 758,859 0% 758,859 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.34 1.06% 59,546 0 0% 59,546 0% 59,546 0%
ICICI Prudential Regular Savings Fund Growth 14.70 0.44% 84,664 0 0% 90,761 0% 90,761 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -41,100 -100% 41,100 0% 41,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.64 1.06% 245,538 0 0% 245,538 0% 245,538 0%
Kotak Equity Opportunities Fund Growth 58.23 0.40% 335,375 -89,625 -21.09% 425,000 0% 425,000 0%
Aditya Birla Sun Life Focused Fund Growth 123.36 1.98% 710,415 0 0% 710,415 -12.34% 810,415 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 -21.57%
DSP Midcap Fund Growth 278.08 1.91% 1,601,468 0 0% 1,601,468 0% 1,601,468 0%
Kotak Emerging Equity Scheme Growth 544.11 1.73% 3,133,553 192,620 6.55% 2,940,933 1.76% 2,890,094 1.05%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 11,430 0% 11,430 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 314.07 0.78% 1,808,716 -59,250 -3.17% 1,867,966 0% 1,867,966 0%
Kotak Debt Hybrid Growth 3.47 0.18% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Large and Mid Cap Fund Growth 47.75 0.45% 275,000 0 0% 275,000 0% 275,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,575 -81.72%
Tata Balanced Advantage Fund Regular Growth 20.64 0.28% 118,886 -60,000 -33.54% 178,886 0% 178,886 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.87 0.92% 16,534 0 0% 16,534 0% 16,534 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.85 2.57% 408,000 0 0% 408,000 0% 408,000 0%
ICICI Prudential MNC Fund Regular Growth 44.65 3.07% 257,147 44,588 20.98% 212,559 17.41% 181,037 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.85 0.53% 27,948 1,104 4.11% 26,844 3.68% 25,891 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 2,435 43 1.80% 2,392 2.27% 2,339 3.59%
Tata Quant Fund Regular Growth 0 -% 0 -13,640 -100% 13,640 0% 13,640 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -4,924 -100% 4,924 0% 4,924 0%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.52% 5,909 89 1.53% 5,820 0.09% 5,815 1.10%
Kotak ESG Opportunities Fund Regular Growth 0.87 0.08% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 5,787 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.82 1.01% 45,035 0 0% 45,035 0% 45,035 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.52% 3,282 170 5.46% 3,112 -0.77% 3,136 1.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -310,146 -100% 310,146 0% 310,146 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -229,787 -100% 229,787 0% 229,787 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 873 36 4.30% 837 -2.90% 862 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.53% 5,634 685 13.84% 4,949 8.53% 4,560 6.17%
Kotak Manufacture in India Fund Regular Growth 17.36 1.34% 100,000 0 0% 100,000 2.56% 97,500 0%
Kotak Nifty MNC ETF 0.22 1.63% 1,246 2 0.16% 1,244 -87.37% 9,849 -20.97%
Kotak Business Cycle Fund Regular Growth 31.26 1.24% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.89 0.53% 5,112 154 3.11% 4,958 1.54% 4,883 1.33%
HDFC NIFTY Midcap 150 ETF 0.03 0.52% 153 13 9.29% 140 0% 140 1.45%
ICICI Prudential Equity & Debt Fund Growth 28.71 0.11% 165,332 0 0% 165,332 0% 165,332 21.71%
ICICI Prudential Multicap Fund Growth 126.90 1.51% 730,810 129,227 21.48% 601,583 1.69% 591,584 0%
ICICI Prudential Value Discovery Fund Growth 140.97 0.43% 811,858 0 0% 811,858 0% 811,858 0.90%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 -78.41% 132,000 -15.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -84,750 -100% 84,750 -58.07% 202,125 0.82%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 43,450 -62.91%
Mirae Asset Large & Midcap Fund Growth 461.24 1.65% 2,656,285 61,587 2.37% 2,594,698 10.20% 2,354,465 7.22%
Mirae Asset Great Consumer Regular Growth 38.20 1.50% 220,000 0 0% 220,000 15.79% 190,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 3,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 97.92 1.06% 563,942 -6,840 -1.20% 570,782 0% 570,782 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -103,125 -100% 103,125 -39.12% 169,400 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -90.26% 15,400 -74.89%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 282.43 1.62% 1,626,539 150,000 10.16% 1,476,539 44.87% 1,019,228 0%
Groww ELSS Tax Saver Growth - -% - - -% 2,550 0% 2,550 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 68,475 1.63%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,475 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -750 -100% 750 36.36% 550 0%
Mirae Asset Midcap Fund Regular Growth 270.13 2.38% 1,555,697 90,214 6.16% 1,465,483 4.23% 1,405,983 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.60 2.52% 297,187 24,000 8.79% 273,187 0% 273,187 3.80%
ICICI Prudential BSE 500 ETF 0.09 0.08% 524 15 2.95% 509 6.71% 477 3.02%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.47% 2,322 -154 -6.22% 2,476 -12.38% 2,826 -0.04%
NJ Arbitrage Fund Regular Growth 0 -% 0 -19,125 -100% 19,125 -61.58% 49,775 0%
HDFC BSE 500 ETF 0.00 0.08% 22 -1 -4.35% 23 21.05% 19 0%
HDFC MNC Fund Regular Growth 7.57 1.74% 43,600 0 0% 43,600 0% 43,600 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 68 8 13.33% 60 13.21% 53 8.16%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -24,750 -100% 24,750 -8.16% 26,950 0%
Canara Robeco Flexi Cap Fund Growth 68.24 0.67% 393,000 0 0% 393,000 0% 393,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.78 2.44% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.85 0.67% 229,500 0 0% 229,500 0% 229,500 0%
Motilal Oswal Nifty Midcap 100 ETF 2.35 0.66% 13,541 123 0.92% 13,418 3.40% 12,977 35.39%
Kotak Nifty Midcap 50 ETF 0.14 1.10% 796 80 11.17% 716 19.73% 598 19.36%
Mirae Asset Nifty Midcap 150 ETF 2.04 0.53% 11,732 1,611 15.92% 10,121 18.61% 8,533 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.53% 894 171 23.65% 723 31.93% 548 20.70%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,125 -100% 7,125 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,375 -100% 3,375 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.05% 2,438 0 0% 2,438 100% - -%
ICICI Prudential Innovation Fund Regular Growth 50.00 2.32% 287,954 91,390 46.49% 196,564 100% - -%
ICICI Prudential MidCap Fund Growth 8.68 0.21% 50,000 50,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 19.55 0.40% 112,573 112,573 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 2.82 0.03% 16,218 16,218 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.39 1.91% 54,104 54,104 100% - -% - -%
Total: 24,905,256 -244,426 25,169,759 24,949,448