1195.80 -7.30 (-0.61%)

Near 52W Low of ₹1140.30

61,476 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 142.29 0.57% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India ETF Nifty Midcap 150 4.27 0.33% 31,335 1,234 4.10% 30,101 7.47% 28,008 3.49%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -874 -100% 874 6.85% 818 7.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.75 0.32% 27,470 393 1.45% 27,077 2.76% 26,350 2.02%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 66,750 5833.33%
Canara Robeco Flexi Cap Fund Growth 33.15 0.27% 243,000 0 0% 243,000 0% 243,000 -38.17%
Canara Robeco Emerging Equities Growth 112.31 0.54% 823,275 125,000 17.90% 698,275 75.32% 398,275 59.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.83 1.55% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.56 0.33% 33,457 694 2.12% 32,763 4.36% 31,394 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.05% 2,928 83 2.92% 2,845 2.78% 2,768 0.47%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -10,355 -100% 10,355 2.16% 10,136 -3.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.87 0.71% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 13.10 0.82% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 15.72 1.15% 115,213 0 0% 115,213 26.75% 90,900 8.34%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 82.37 2.36% 603,804 -58,365 -8.81% 662,169 0% 662,169 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.50 0.70% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 170.26 0.67% 1,248,039 -164,079 -11.62% 1,412,118 -12.76% 1,618,625 0%
Baroda BNP Paribas India Consumption Regular Growth 9.55 0.77% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 48,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.32% 3,971 -33 -0.82% 4,004 4.33% 3,838 3.39%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 97,000 0%
Axis Multicap Fund Regular Growth 6.18 0.12% 45,292 0 0% 45,292 -26.95% 61,998 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -12,971 -100% 12,971 7.64% 12,050 9.82%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.33% 8,254 377 4.79% 7,877 8.96% 7,229 9.65%
ICICI Prudential Multicap Fund Growth 104.74 0.92% 767,778 6,236 0.82% 761,542 4.21% 730,810 0%
ICICI Prudential Regular Savings Fund Growth 8.17 0.24% 59,866 0 0% 59,866 0% 59,866 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 62,833 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.43 0.01% 25,125 25,125 100% 0 -100% 70,500 3033.33%
DSP Midcap Fund Growth 154.10 0.97% 1,129,628 0 0% 1,129,628 -2.80% 1,162,140 0%
Invesco India Arbitrage Fund Growth 0.41 0.00% 3,000 -10,500 -77.78% 13,500 -41.94% 23,250 3000%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 23,250 21.57%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 1500%
Mirae Asset Large & Midcap Fund Growth 421.53 1.25% 3,089,953 0 0% 3,089,953 0% 3,089,953 0%
Mirae Asset Great Consumer Regular Growth 40.24 1.26% 295,000 0 0% 295,000 0% 295,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 50.78 0.29% 372,252 0 0% 372,252 0% 372,252 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.37 0.96% 1,505,414 -276,000 -15.49% 1,781,414 -14.82% 2,091,414 0%
Tata Arbitrage Fund Regular Growth 2.05 0.02% 15,000 15,000 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 72.82 0.40% 533,792 0 0% 533,792 0% 533,792 38.58%
Mirae Asset Midcap Fund Regular Growth 234.52 1.65% 1,719,089 0 0% 1,345,983 -21.70% 1,719,089 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.42 0.68% 113,004 0 0% 113,004 0% 113,004 0%
ICICI Prudential BSE 500 ETF 0.12 0.05% 848 46 5.74% 802 8.23% 741 6.31%
ICICI Prudential MNC Fund Regular Growth 39.95 2.51% 292,821 0 0% 292,821 4.29% 280,782 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.33% 7,465 483 6.92% 6,982 3.70% 6,733 4.66%
Mirae Asset Arbitrage Fund Regular Growth 1.43 0.10% 10,500 10,500 100% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -9,213 -100% 9,213 69.61% 5,432 34.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.16% 1,342 232 20.90% 1,110 5.31% 1,054 3.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.32% 8,509 326 3.98% 8,183 7.47% 7,614 5.52%
Mirae Asset Nifty India Manufacturing ETF 0.34 0.28% 2,468 71 2.96% 2,397 0.04% 2,396 3.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.32% 2,859 113 4.12% 2,746 8.45% 2,532 6.70%
Mirae Asset Nifty Midcap 150 ETF 2.06 0.33% 15,102 -247 -1.61% 15,349 3.54% 14,824 0.70%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.28% 537 23 4.47% 514 5.11% 489 6.77%
HDFC BSE 500 ETF 0.00 0.06% 33 2 6.45% 31 14.81% 27 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.33% 540 63 13.21% 477 14.11% 418 11.76%
HDFC MNC Fund Regular Growth 3.22 0.58% 23,600 -20,000 -45.87% 43,600 0% 43,600 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.33% 2,662 166 6.65% 2,496 10.20% 2,265 13.88%
ICICI Prudential Innovation Fund Regular Growth 32.77 0.74% 240,206 0 0% 240,206 0% 240,206 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -46,529 -100% 46,529 0% 46,529 -14.00%
Mirae Asset Multicap Fund Regular Growth 24.75 0.99% 181,444 0 0% 181,444 0% 181,444 0%
UTI Nifty Midcap 150 ETF 0.01 0.32% 77 -15 -16.30% 92 1.10% 91 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 431 1 0.23% 404 2.80% 363 9.34%
ICICI Prudential Equity & Debt Fund Growth 22.55 0.07% 165,332 0 0% 165,332 0% 165,332 0%
ICICI Prudential Value Discovery Fund Growth 177.67 0.43% 1,302,371 0 0% 1,302,371 23.76% 1,052,371 29.65%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,125 100%
Kotak Emerging Equity Scheme Growth 307.54 0.77% 2,254,359 -900,834 -28.55% 3,155,193 0% 3,155,193 -5.27%
Kotak Equity Arbitrage Fund Growth 3.89 0.01% 28,500 28,500 100% 0 -100% 153,000 2047.37%
Kotak Flexicap Fund Growth 37.52 0.08% 275,000 -524,282 -65.59% 799,282 -54.33% 1,750,000 -1.41%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 8.32 0.26% 61,000 -264,000 -81.23% 325,000 -12.16% 370,000 -9.31%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,640 -100% 1,640 6.77% 1,536 3.57%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.17 1.06% 1,244 6 0.48% 1,238 0% 1,238 -2.29%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Edelweiss Arbitrage Fund Regular Growth 8.13 0.09% 59,625 59,625 100% 0 -100% 181,875 2452.63%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 16.22 0.18% 118,886 0 0% 118,886 0% 118,886 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 7,682 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 234 11 4.93% 223 29.65% 172 31.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.16% 843 183 27.73% 660 18.28% 558 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.16% 3,369 342 11.30% 3,027 12.86% 2,682 23.65%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -15,058 -100% 15,058 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 115 -1 -0.86% 116 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.16% 930 930 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.97 0.62% 7,125 7,125 100% - -% - -%
Total: 19,564,915 -2,217,106 21,408,889 23,449,050