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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 4.68 0.53% 27,944 492 1.79% 27,452 -3.48% 28,442 10.29%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.46% 651 4 0.62% 647 0% 647 1.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.08 0.54% 24,379 201 0.83% 24,178 4.58% 23,120 4.29%
Nippon India Growth Fund - Growth 174.76 1.07% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 44.40 1.32% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 8.71 2.01% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 134.04 1.10% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Arbitrage Fund Growth 1.01 0.01% 6,000 -76,775 -92.75% 82,775 -60.50% 209,550 18.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 127.15 3.77% 758,859 0 0% 758,859 0% 758,859 -3.19%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.98 1.07% 59,546 0 0% 59,546 0% 59,546 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.14 1.07% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Focused Fund Growth 119.03 1.94% 710,415 -100,000 -12.34% 810,415 0% 810,415 -10.98%
Invesco India Arbitrage Fund Growth 0.31 0.01% 1,875 675 56.25% 1,200 9.09% 1,100 -98.21%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.92 2.06% 11,430 0 0% 11,430 0% 11,430 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 53,630 -44.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.01% 1,875 -3,075 -62.12% 4,950 -93.33% 74,250 42.86%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -43,450 -100% 43,450 -62.91% 117,150 10.36%
Axis Midcap Fund Growth 314.29 1.44% 1,875,790 -130,000 -6.48% 2,005,790 -5.21% 2,115,931 -14.03%
Axis Small Cap Fund Regular Growth 2.67 0.02% 15,959 0 0% 15,959 0% 15,959 0%
Axis Arbitrage Regular Growth 14.07 0.61% 84,000 -71,375 -45.94% 155,375 -10.88% 174,350 -5.93%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.82 0.96% 4,875 -75 -1.52% 4,950 0% 4,950 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 375 375 100% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.77 0.94% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 780 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.09 1.13% 48,300 0 0% 48,300 65.96% 29,103 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.85% 4,924 0 0% 4,924 0% 4,924 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.55 0.95% 45,035 0 0% 45,035 0% 45,035 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.53% 3,112 -24 -0.77% 3,136 1.26% 3,097 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.97 1.26% 310,146 0 0% 310,146 0% 310,146 -20.51%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.25 1.63% 97,000 0 0% 97,000 86.54% 52,000 100%
Axis Multicap Fund Regular Growth 73.17 1.67% 436,677 0 0% 436,677 0% 436,677 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.53% 1,536 11 0.72% 1,525 4.88% 1,454 6.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.64 1.12% 3,797 446 13.31% 3,351 5.54% 3,175 2.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.48% 441 -37 -7.74% 478 2.36% 467 0.86%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 6.89 0.41% 41,100 0 0% 41,100 0% 41,100 0%
Kotak Equity Opportunities Fund Growth 71.21 0.52% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Emerging Equity Scheme Growth 492.75 1.66% 2,940,933 50,839 1.76% 2,890,094 1.05% 2,860,094 7.12%
Kotak Flexicap Fund Growth 312.98 0.80% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Kotak Debt Hybrid Growth 3.35 0.18% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 1,125 -7,125 -86.36% 8,250 -23.08% 10,725 -43.48%
LIC MF Midcap Fund Regular Growth 1.90 0.97% 11,352 0 0% 11,352 0% 11,352 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.36 2.54% 408,000 0 0% 408,000 0% 408,000 0%
ICICI Prudential MNC Fund Regular Growth 35.61 2.55% 212,559 31,522 17.41% 181,037 0% 181,037 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.53% 5,820 5 0.09% 5,815 1.10% 5,752 -1.78%
Kotak ESG Opportunities Fund Regular Growth 0.84 0.08% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -5,787 -100% 5,787 0% 5,787 0%
Kotak Multicap Fund Regular Growth 38.50 0.77% 229,787 0 0% 229,787 0% 229,787 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.53% 4,949 389 8.53% 4,560 6.17% 4,295 4.83%
Kotak Nifty Midcap 50 ETF 0.12 1.13% 716 118 19.73% 598 19.36% 501 17.06%
Kotak Manufacture in India Fund Regular Growth 16.76 1.37% 100,000 2,500 2.56% 97,500 0% 97,500 0%
Kotak Business Cycle Fund Regular Growth 30.16 1.22% 180,000 0 0% 180,000 0% 180,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 95.63 1.07% 570,782 0 0% 570,782 0% 570,782 -66.02%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 27.70 0.12% 165,332 0 0% 165,332 21.71% 135,838 0%
ICICI Prudential Multicap Fund Growth 100.80 1.26% 601,583 9,999 1.69% 591,584 0% 591,584 0%
ICICI Prudential Regular Savings Fund Growth 15.21 0.47% 90,761 0 0% 90,761 0% 90,761 0%
ICICI Prudential Value Discovery Fund Growth 136.03 0.44% 811,858 0 0% 811,858 0.90% 804,605 3.21%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 268.33 1.93% 1,601,468 0 0% 1,601,468 0% 1,601,468 -22.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.20 0.13% 84,750 -117,375 -58.07% 202,125 0.82% 200,475 10.62%
Mirae Asset Large & Midcap Fund Growth 434.74 1.63% 2,594,698 240,233 10.20% 2,354,465 7.22% 2,195,927 6.85%
Mirae Asset Great Consumer Regular Growth 36.86 1.50% 220,000 30,000 15.79% 190,000 0% 190,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,250 0% 3,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.28 0.49% 103,125 -66,275 -39.12% 169,400 0% 169,400 -16.42%
HDFC Large and Mid Cap Fund Growth 46.08 0.47% 275,000 0 0% 275,000 0% 275,000 0%
Groww Value Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 247.39 1.49% 1,476,539 457,311 44.87% 1,019,228 0% 1,019,228 8.29%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 4.15 2.80% 24,750 -2,200 -8.16% 26,950 0% 26,950 0%
Groww ELSS Tax Saver Growth 0.43 1.12% 2,550 0 0% 2,550 0% 2,550 0%
DSP Arbitrage Fund Growth 0 -% 0 -68,475 -100% 68,475 1.63% 67,375 26.29%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,475 -100% 2,475 0% 2,475 0%
Kotak Balanced Advantage Fund Regular Growth 0.13 0.00% 750 200 36.36% 550 0% 550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -14,575 -100% 14,575 -81.72% 79,750 -12.91%
Tata Balanced Advantage Fund Regular Growth 29.97 0.42% 178,886 0 0% 178,886 0% 178,886 0%
Mirae Asset Midcap Fund Regular Growth 245.54 2.32% 1,465,483 59,500 4.23% 1,405,983 0% 1,405,983 4.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.77 2.33% 273,187 0 0% 273,187 3.80% 263,187 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 509 32 6.71% 477 3.02% 463 3.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.50 0.53% 26,844 953 3.68% 25,891 2.70% 25,210 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.08% 2,392 53 2.27% 2,339 3.59% 2,258 1.35%
Tata Quant Fund Regular Growth 2.29 5.70% 13,640 0 0% 13,640 0% 13,640 136.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 837 -25 -2.90% 862 1.06% 853 1.31%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.48% 2,476 -350 -12.38% 2,826 -0.04% 2,827 -1.94%
Mirae Asset Nifty Midcap 150 ETF 1.70 0.53% 10,121 1,588 18.61% 8,533 26.10% 6,767 8.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.53% 4,958 75 1.54% 4,883 1.33% 4,819 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.78 0.04% 28,500 -103,500 -78.41% 132,000 -15.79% 156,750 60.56%
HDFC Arbitrage Fund Wholesale Plan Growth 1.19 0.02% 7,125 7,125 100% 0 -100% 90,750 39.24%
Edelweiss Arbitrage Fund Regular Growth 0.25 0.00% 1,500 -13,900 -90.26% 15,400 -74.89% 61,325 -33.03%
HDFC BSE 500 ETF 0.00 0.08% 23 4 21.05% 19 0% 19 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.53% 723 175 31.93% 548 20.70% 454 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 60 7 13.21% 53 8.16% 49 100%
Canara Robeco Flexi Cap Fund Growth 65.85 0.66% 393,000 0 0% 393,000 0% 393,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 -21.57% 14,025 -22.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.81 2.40% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.45 0.67% 229,500 0 0% 229,500 0% 229,500 0%
Motilal Oswal Nifty Midcap 100 ETF 2.25 0.67% 13,418 441 3.40% 12,977 35.39% 9,585 30.94%
NJ Arbitrage Fund Regular Growth 3.20 0.96% 19,125 -30,650 -61.58% 49,775 0% 49,775 2485.71%
Kotak Nifty MNC ETF 0.21 1.62% 1,244 -8,605 -87.37% 9,849 -20.97% 12,462 26.53%
HDFC NIFTY Midcap 150 ETF 0.02 0.54% 140 0 0% 140 1.45% 138 25.45%
Sundaram Consumption Fund Growth 9.05 0.74% 54,014 4,014 8.03% 50,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.01% 750 -75 -9.09% 825 100% - -%
HDFC MNC Fund Regular Growth 7.31 1.77% 43,600 0 0% 43,600 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.57 0.10% 3,375 3,375 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.02% 2,438 2,438 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 32.93 1.72% 196,564 196,564 100% - -% - -%
Total: 25,169,759 223,561 24,949,448 25,233,809