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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.21 3.83% 758,859 0 0% 758,859 -3.19% 783,859 -7.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 30,001 0%
Nippon India Growth Fund - Growth 165.24 1.09% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 41.98 1.29% 265,000 0 0% 265,000 0% 265,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.43 1.04% 59,546 0 0% 59,546 0% 59,546 0%
Canara Robeco Flexi Cap Fund Growth 62.26 0.66% 393,000 0 0% 393,000 0% 393,000 0%
Nippon India Consumption Fund - Growth 8.24 2.09% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.90 1.06% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 257,571 -36.80%
Nippon India ELSS Tax Saver Fund Growth 126.73 1.08% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 128.38 2.14% 810,415 0 0% 810,415 -10.98% 910,415 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.81 2.00% 11,430 0 0% 11,430 0% 11,430 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -53,630 -100% 53,630 -44.93% 97,391 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.35 2.39% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Arbitrage Fund Growth 13.11 0.15% 82,775 -126,775 -60.50% 209,550 18.14% 177,375 2.87%
HSBC Arbitrage Fund Regular Growth 1.31 0.07% 8,250 -2,475 -23.08% 10,725 -43.48% 18,975 115.63%
HDFC Large and Mid Cap Fund Growth 43.56 0.48% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,250 500%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.62 0.95% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 780 0% 780 0%
Nippon India ETF Nifty Midcap 150 4.35 0.54% 27,452 -990 -3.48% 28,442 10.29% 25,788 3.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.36 0.66% 229,500 0 0% 229,500 0% 229,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.83% 4,924 0 0% 4,924 0% 4,924 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.47% 647 0 0% 647 1.73% 636 100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.13 0.88% 45,035 0 0% 45,035 0% 45,035 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.83 0.54% 24,178 1,058 4.58% 23,120 4.29% 22,170 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.54% 3,136 39 1.26% 3,097 1.88% 3,040 3.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.13 1.26% 310,146 0 0% 310,146 -20.51% 390,146 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.54% 4,883 64 1.33% 4,819 0% 4,819 1.15%
SBI Arbitrage Opportunities Fund Regular Growth 20.91 0.22% 132,000 -24,750 -15.79% 156,750 60.56% 97,625 -11.25%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -90,750 -100% 90,750 39.24% 65,175 -9.89%
Aditya Birla Sun Life Arbitrage Fund Growth 6.88 0.17% 43,450 -73,700 -62.91% 117,150 10.36% 106,150 4.89%
ICICI Prudential Multicap Fund Growth 93.72 1.24% 591,584 0 0% 591,584 0% 591,584 48.69%
ICICI Prudential Value Discovery Fund Growth 128.61 0.44% 811,858 7,253 0.90% 804,605 3.21% 779,605 8.45%
Kotak India EQ Contra Fund Growth 6.51 0.41% 41,100 0 0% 41,100 0% 41,100 0%
DSP Midcap Fund Growth 253.70 1.85% 1,601,468 0 0% 1,601,468 -22.73% 2,072,535 -9.96%
Kotak Emerging Equity Scheme Growth 457.83 1.64% 2,890,094 30,000 1.05% 2,860,094 7.12% 2,670,094 1.91%
Mirae Asset Large & Midcap Fund Growth 372.98 1.47% 2,354,465 158,538 7.22% 2,195,927 6.85% 2,055,072 10.59%
Kotak Debt Hybrid Growth 3.17 0.17% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Great Consumer Regular Growth 30.10 1.31% 190,000 0 0% 190,000 0% 190,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 90.42 1.06% 570,782 0 0% 570,782 -66.02% 1,679,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 161.46 1.02% 1,019,228 0 0% 1,019,228 8.29% 941,228 100%
Tata Arbitrage Fund Regular Growth 2.31 0.04% 14,575 -65,175 -81.72% 79,750 -12.91% 91,575 46.05%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.63 2.47% 408,000 0 0% 408,000 0% 408,000 0%
Mirae Asset Midcap Fund Regular Growth 222.73 2.28% 1,405,983 0 0% 1,405,983 4.46% 1,345,983 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.28 2.31% 273,187 10,000 3.80% 263,187 0% 263,187 0%
ICICI Prudential BSE 500 ETF 0.08 0.08% 477 14 3.02% 463 3.58% 447 2.76%
ICICI Prudential MNC Fund Regular Growth 28.68 2.15% 181,037 0 0% 181,037 0% 181,037 51.22%
Tata Quant Fund Regular Growth 2.16 5.59% 13,640 0 0% 13,640 136.15% 5,776 0%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.54% 5,815 63 1.10% 5,752 -1.78% 5,856 1.81%
Kotak ESG Opportunities Fund Regular Growth 0.79 0.07% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Quant Fund Regular Growth 0.92 1.62% 5,787 0 0% 5,787 0% 5,787 -25%
Kotak Multicap Fund Regular Growth 36.40 0.82% 229,787 0 0% 229,787 0% 229,787 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 862 9 1.06% 853 1.31% 842 1.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.54% 4,560 265 6.17% 4,295 4.83% 4,097 9.05%
Kotak Nifty Midcap 50 ETF 0.09 1.14% 598 97 19.36% 501 17.06% 428 8.35%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.54% 2,826 -1 -0.04% 2,827 -1.94% 2,883 7.49%
Kotak Manufacture in India Fund Regular Growth 15.45 1.41% 97,500 0 0% 97,500 0% 97,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.54% 1,525 71 4.88% 1,454 6.44% 1,366 14.02%
Mirae Asset Nifty Midcap 150 ETF 1.35 0.54% 8,533 1,766 26.10% 6,767 8.39% 6,243 -1.72%
Kotak Nifty MNC ETF 1.56 1.62% 9,849 -2,613 -20.97% 12,462 26.53% 9,849 0.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.54% 478 11 2.36% 467 0.86% 463 12.93%
Kotak Business Cycle Fund Regular Growth 28.51 1.20% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity & Debt Fund Growth 26.19 0.11% 165,332 29,494 21.71% 135,838 0% 135,838 40.30%
ICICI Prudential Regular Savings Fund Growth 14.38 0.44% 90,761 0 0% 90,761 0% 90,761 0%
Kotak Equity Opportunities Fund Growth 67.33 0.51% 425,000 0 0% 425,000 0% 425,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,575 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.02 0.30% 202,125 1,650 0.82% 200,475 10.62% 181,225 1.38%
Invesco India Arbitrage Fund Growth 0.19 0.00% 1,200 100 9.09% 1,100 -98.21% 61,325 -12.55%
Kotak Flexicap Fund Growth 295.91 0.77% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Axis Midcap Fund Growth 317.75 1.53% 2,005,790 -110,141 -5.21% 2,115,931 -14.03% 2,461,363 0%
Axis Small Cap Fund Regular Growth 2.53 0.02% 15,959 0 0% 15,959 0% 15,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.84 0.76% 169,400 0 0% 169,400 -16.42% 202,675 622.55%
Edelweiss Arbitrage Fund Regular Growth 2.44 0.05% 15,400 -45,925 -74.89% 61,325 -33.03% 91,575 -3.48%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 3,300 -26.67%
PGIM India Arbitrage Fund Regular Plan Growth 4.27 1.69% 26,950 0 0% 26,950 0% 26,950 34.25%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.78 1.00% 4,950 0 0% 4,950 0% 4,950 100%
LIC MF Midcap Fund Regular Growth 1.80 0.94% 11,352 0 0% 11,352 0% 11,352 0%
DSP Arbitrage Fund Growth 10.85 0.81% 68,475 1,100 1.63% 67,375 26.29% 53,350 13.45%
Bank of India Arbitrage Fund Regular Growth 0.39 2.87% 2,475 0 0% 2,475 0% 2,475 0%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 550 0 0% 550 0% 550 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,200 0%
Tata Balanced Advantage Fund Regular Growth 28.34 0.41% 178,886 0 0% 178,886 0% 178,886 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.10 0.54% 25,891 681 2.70% 25,210 0.82% 25,004 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.08% 2,339 81 3.59% 2,258 1.35% 2,228 5.64%
Motilal Oswal Nifty Midcap 100 ETF 2.06 0.68% 12,977 3,392 35.39% 9,585 30.94% 7,320 -1.17%
Axis Multicap Fund Regular Growth 69.18 1.60% 436,677 0 0% 436,677 0% 436,677 0%
NJ Arbitrage Fund Regular Growth 7.89 2.35% 49,775 0 0% 49,775 2485.71% 1,925 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.53 1.13% 3,351 176 5.54% 3,175 2.95% 3,084 7.72%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 24.61 1.00% 155,375 -18,975 -10.88% 174,350 -5.93% 185,350 -0.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.78 0.02% 4,950 -69,300 -93.33% 74,250 42.86% 51,975 62.93%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 19,500 0%
HDFC BSE 500 ETF 0.00 0.08% 19 0 0% 19 0% 19 -34.48%
HDFC NIFTY Midcap 150 ETF 0.02 0.54% 140 2 1.45% 138 25.45% 110 -28.57%
Groww Large Cap Fund Regular Plan Growth 0.51 0.54% 3,250 0 0% 3,250 0% 3,250 0%
Groww Value Fund Regular Growth 0.14 1.44% 900 0 0% 900 0% 900 0%
Groww ELSS Tax Saver Growth 0.40 1.08% 2,550 0 0% 2,550 0% 2,550 0%
UTI Arbitrage Fund Regular Plan Growth 1.74 0.05% 11,000 -3,025 -21.57% 14,025 -22.73% 18,150 -13.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.65 1.12% 48,300 19,197 65.96% 29,103 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.37 1.59% 97,000 45,000 86.54% 52,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.56% 548 94 20.70% 454 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 53 4 8.16% 49 100% - -%
Sundaram Consumption Fund Growth 7.92 0.67% 50,000 50,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.01% 825 825 100% - -% - -%
HDFC MNC Fund Regular Growth 6.91 1.79% 43,600 43,600 100% - -% - -%
Total: 24,949,448 -283,581 25,233,809 27,130,075