1209.70 3.50 (0.29%)

25.92% Fall from 52W High

60,615 NSE+BSE Volume

NSE 06 May, 2025 1:38 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 33.18 0.27% 243,000 0 0% 243,000 0% 243,000 0%
Canara Robeco Emerging Equities Growth 211.41 0.97% 1,548,275 125,000 8.78% 1,423,275 72.88% 823,275 17.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.85 1.47% 160,000 0 0% 160,000 0% 160,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 530 49 10.19% 481 11.60% 431 0.23%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.51 1.89% 523,685 -25,000 -4.56% 548,685 -9.13% 603,804 -8.81%
ICICI Prudential Equity & Debt Fund Growth 22.58 0.06% 165,332 0 0% 165,332 0% 165,332 0%
Nippon India Growth Fund - Growth 142.42 0.51% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
ICICI Prudential Multicap Fund Growth 104.84 0.87% 767,778 0 0% 767,778 0% 767,778 0.82%
ICICI Prudential Regular Savings Fund Growth 8.17 0.24% 59,866 0 0% 59,866 0% 59,866 0%
ICICI Prudential Value Discovery Fund Growth 186.33 0.44% 1,364,571 62,200 4.78% 1,302,371 0% 1,302,371 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.53 0.67% 245,538 0 0% 245,538 0% 245,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.21 0.09% 206,625 10,500 5.35% 196,125 680.60% 25,125 100%
DSP Midcap Fund Growth 88.31 0.50% 646,768 -482,860 -42.75% 1,129,628 0% 1,129,628 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -521,369 -100% 521,369 -76.87% 2,254,359 -28.55%
Invesco India Arbitrage Fund Growth 4.66 0.03% 34,125 29,625 658.33% 4,500 50% 3,000 -77.78%
Kotak Equity Arbitrage Fund Growth 24.32 0.05% 178,125 178,125 100% 0 -100% 28,500 100%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 275,000 -65.59%
Mirae Asset Large & Midcap Fund Growth 421.92 1.20% 3,089,953 0 0% 3,089,953 0% 3,089,953 0%
Axis Midcap Fund Growth 135.74 0.49% 994,068 0 0% 994,068 -20.35% 1,248,039 -11.62%
Mirae Asset Great Consumer Regular Growth 40.28 1.18% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.07 0.20% 176,250 133,875 315.93% 42,375 -28.93% 59,625 100%
HDFC Large and Mid Cap Fund Growth 50.83 0.26% 372,252 0 0% 372,252 0% 372,252 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.56 0.91% 1,505,414 0 0% 1,505,414 0% 1,505,414 -15.49%
Baroda BNP Paribas India Consumption Regular Growth 10.24 0.81% 75,000 25,000 50% 50,000 -28.57% 70,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 85.79 0.43% 628,282 0 0% 628,282 17.70% 533,792 0%
Tata Balanced Advantage Fund Regular Growth 16.23 0.18% 118,886 0 0% 118,886 0% 118,886 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 61,000 -81.23%
Mirae Asset Midcap Fund Regular Growth 234.73 1.53% 1,719,089 0 0% 1,719,089 0% 1,719,089 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.43 0.66% 113,004 0 0% 113,004 0% 113,004 0%
ICICI Prudential BSE 500 ETF 0.12 0.05% 891 33 3.85% 858 1.18% 848 5.74%
ICICI Prudential MNC Fund Regular Growth 39.98 2.40% 292,821 0 0% 292,821 0% 292,821 0%
Nippon India ETF Nifty Midcap 150 4.14 0.30% 30,309 -600 -1.94% 30,909 -1.36% 31,335 4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.73 0.30% 34,626 302 0.88% 34,324 2.59% 33,457 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.05% 4,275 66 1.57% 4,209 43.75% 2,928 2.92%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.30% 7,424 62 0.84% 7,362 -1.38% 7,465 6.92%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.90 0.30% 28,554 61 0.21% 28,493 3.72% 27,470 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.30% 4,279 135 3.26% 4,144 4.36% 3,971 -0.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.15% 1,705 72 4.41% 1,633 21.68% 1,342 20.90%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 45,292 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 0.30% 9,482 514 5.73% 8,968 5.39% 8,509 3.98%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.38 0.25% 2,797 278 11.04% 2,519 2.07% 2,468 2.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.30% 3,269 178 5.76% 3,091 8.11% 2,859 4.12%
Mirae Asset Nifty Midcap 150 ETF 2.12 0.30% 15,534 322 2.12% 15,212 0.73% 15,102 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.19 0.96% 1,399 123 9.64% 1,276 2.57% 1,244 0.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.25% 676 78 13.04% 598 11.36% 537 4.47%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.30% 9,727 726 8.07% 9,001 9.05% 8,254 4.79%
HDFC BSE 500 ETF 0.00 0.05% 27 -6 -18.18% 33 0% 33 6.45%
HDFC NIFTY Midcap 150 ETF 0.10 0.30% 725 185 34.26% 540 0% 540 13.21%
HDFC MNC Fund Regular Growth 0 -% 0 -23,600 -100% 23,600 0% 23,600 -45.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.30% 3,216 295 10.10% 2,921 9.73% 2,662 6.65%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 502 236 88.72% 266 13.68% 234 4.93%
ICICI Prudential Innovation Fund Regular Growth 32.80 0.63% 240,206 0 0% 240,206 0% 240,206 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 24.78 0.89% 181,444 0 0% 181,444 0% 181,444 0%
UTI Nifty Midcap 150 ETF 0.01 0.30% 77 0 0% 77 0% 77 -16.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.15% 4,306 466 12.14% 3,840 13.98% 3,369 11.30%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.15% 1,239 108 9.55% 1,131 21.61% 930 100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 130 15 13.04% 115 0% 115 -0.86%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,125 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.15% 998 69 7.43% 929 10.20% 843 27.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.88 0.69% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 13.11 0.83% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 15.73 1.13% 115,213 0 0% 115,213 0% 115,213 0%
Nippon India Arbitrage Fund Growth 10.65 0.07% 78,000 78,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.59 0.03% 11,625 11,625 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.83 0.50% 50,000 50,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.92 0.27% 21,375 21,375 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.39 0.06% 90,750 90,750 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.12 0.05% 22,875 22,875 100% - -% - -%
DSP Arbitrage Fund Growth 0.10 0.00% 750 750 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.30 0.69% 46,125 46,125 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.95 0.12% 14,250 14,250 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 1,125 1,125 100% - -% - -%
Total: 17,768,203 -147,862 17,916,065 19,564,915