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-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 157.89 0.51% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India ETF Nifty Midcap 150 5.11 0.30% 33,739 3,430 11.32% 30,309 -1.94% 30,909 -1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.31 0.30% 28,490 -64 -0.22% 28,554 0.21% 28,493 3.72%
UTI Nifty Midcap 150 ETF 0.01 0.30% 90 13 16.88% 77 0% 77 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 589 59 11.13% 530 10.19% 481 11.60%
Axis Midcap Fund Growth 0 -% 0 -994,068 -100% 994,068 0% 994,068 -20.35%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 36.78 0.28% 243,000 0 0% 243,000 0% 243,000 0%
Canara Robeco Emerging Equities Growth 241.94 1.02% 1,598,275 50,000 3.23% 1,548,275 8.78% 1,423,275 72.88%
SBI Arbitrage Opportunities Fund Regular Growth 35.37 0.11% 233,625 27,000 13.07% 206,625 5.35% 196,125 680.60%
Invesco India Arbitrage Fund Growth 6.07 0.04% 40,125 6,000 17.58% 34,125 658.33% 4,500 50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.22 1.52% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.14 1.10% 100,000 25,000 33.33% 75,000 50% 50,000 -28.57%
Tata Arbitrage Fund Regular Growth 16.63 0.14% 109,875 109,875 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 18.00 0.19% 118,886 0 0% 118,886 0% 118,886 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.57 0.30% 10,341 614 6.31% 9,727 8.07% 9,001 9.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 68.68 1.70% 453,685 -70,000 -13.37% 523,685 -4.56% 548,685 -9.13%
ICICI Prudential Multicap Fund Growth 116.22 0.89% 767,778 0 0% 767,778 0% 767,778 0%
ICICI Prudential Regular Savings Fund Growth 9.06 0.27% 59,866 0 0% 59,866 0% 59,866 0%
ICICI Prudential Value Discovery Fund Growth 249.61 0.55% 1,648,927 284,356 20.84% 1,364,571 4.78% 1,302,371 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.17 0.68% 245,538 0 0% 245,538 0% 245,538 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 521,369 -76.87%
Kotak Equity Arbitrage Fund Growth 38.94 0.08% 257,250 79,125 44.42% 178,125 100% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 56.35 0.26% 372,252 0 0% 372,252 0% 372,252 0%
ICICI Prudential India Opportunities Fund Regular Growth 97.19 0.46% 642,073 13,791 2.20% 628,282 0% 628,282 17.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.05% 936 45 5.05% 891 3.85% 858 1.18%
ICICI Prudential MNC Fund Regular Growth 44.33 2.54% 292,821 0 0% 292,821 0% 292,821 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.32 0.30% 35,120 494 1.43% 34,626 0.88% 34,324 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.30% 7,498 74 1.00% 7,424 0.84% 7,362 -1.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.30% 4,441 162 3.79% 4,279 3.26% 4,144 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.51 0.30% 9,958 476 5.02% 9,482 5.73% 8,968 5.39%
Kotak Nifty MNC ETF 0.21 0.96% 1,394 -5 -0.36% 1,399 9.64% 1,276 2.57%
HDFC BSE 500 ETF 0.00 0.05% 27 0 0% 27 -18.18% 33 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.30% 838 113 15.59% 725 34.26% 540 0%
HDFC MNC Fund Regular Growth - -% - - -% 0 -100% 23,600 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.30% 3,559 343 10.67% 3,216 10.10% 2,921 9.73%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 553 51 10.16% 502 88.72% 266 13.68%
ICICI Prudential Innovation Fund Regular Growth 51.50 0.90% 340,206 100,000 41.63% 240,206 0% 240,206 0%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 194 64 49.23% 130 13.04% 115 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.84 0.73% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 14.53 0.88% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 17.44 1.17% 115,213 0 0% 115,213 0% 115,213 0%
DSP Midcap Fund Growth 34.12 0.18% 225,374 -421,394 -65.15% 646,768 -42.75% 1,129,628 0%
Mirae Asset Large & Midcap Fund Growth 467.74 1.24% 3,089,953 0 0% 3,089,953 0% 3,089,953 0%
Mirae Asset Great Consumer Regular Growth 44.66 1.19% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.24 0.31% 246,000 69,750 39.57% 176,250 315.93% 42,375 -28.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 227.88 0.94% 1,505,414 0 0% 1,505,414 0% 1,505,414 0%
Mirae Asset Midcap Fund Regular Growth 260.23 1.56% 1,719,089 0 0% 1,719,089 0% 1,719,089 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.11 0.70% 113,004 0 0% 113,004 0% 113,004 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.15% 1,712 7 0.41% 1,705 4.41% 1,633 21.68%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.27% 3,420 623 22.27% 2,797 11.04% 2,519 2.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.30% 3,490 221 6.76% 3,269 5.76% 3,091 8.11%
Mirae Asset Nifty Midcap 150 ETF 2.23 0.30% 14,722 -812 -5.23% 15,534 2.12% 15,212 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.26% 751 75 11.09% 676 13.04% 598 11.36%
Mirae Asset Multicap Fund Regular Growth 27.47 0.88% 181,444 0 0% 181,444 0% 181,444 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.15% 1,021 23 2.30% 998 7.43% 929 10.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.15% 4,551 245 5.69% 4,306 12.14% 3,840 13.98%
ICICI Prudential Equity & Debt Fund Growth 25.03 0.07% 165,332 0 0% 165,332 0% 165,332 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.05% 5,359 1,084 25.36% 4,275 1.57% 4,209 43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.15% 1,292 53 4.28% 1,239 9.55% 1,131 21.61%
Nippon India Arbitrage Fund Growth 0 -% 0 -78,000 -100% 78,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.33 0.04% 15,375 3,750 32.26% 11,625 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.57 0.52% 50,000 0 0% 50,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.24 0.29% 21,375 0 0% 21,375 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.51 0.06% 89,250 -1,500 -1.65% 90,750 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.36 0.10% 42,000 19,125 83.61% 22,875 100% - -%
DSP Arbitrage Fund Growth 0.34 0.01% 2,250 1,500 200% 750 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.98 0.71% 46,125 0 0% 46,125 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.16 0.13% 14,250 0 0% 14,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.01 0.02% 19,875 18,750 1666.67% 1,125 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 22.41 0.23% 148,062 148,062 100% - -% - -%
HSBC Equity Savings Growth 0.68 0.20% 4,500 4,500 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 1.51 0.07% 10,000 10,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.30% 329 329 100% - -% - -%
Axis Arbitrage Regular Growth 0.11 0.00% 750 750 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.34 0.01% 2,250 2,250 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.08 0.98% 60,000 60,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.03 1.32% 20,000 20,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.60 1.16% 182,337 182,337 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.32 0.96% 88,000 88,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.39 0.96% 62,000 62,000 100% - -% - -%
Total: 17,596,879 -171,324 17,768,203 17,916,065