1209.80 3.60 (0.30%)

25.92% Fall from 52W High

61,228 NSE+BSE Volume

NSE 06 May, 2025 1:44 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 22.49 0.17% 159,421 0 0% 159,421 0% 159,421 0%
Canara Robeco Emerging Equities Growth 273.41 1.11% 1,937,916 76,404 4.10% 1,861,512 0.72% 1,848,275 15.64%
Nippon India Growth Fund - Growth 253.95 0.73% 1,800,000 0 0% 1,800,000 72.57% 1,043,061 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 199,125 109.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.86 1.17% 77,000 7,000 10% 70,000 0% 70,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.35 1.50% 45,000 11,000 32.35% 34,000 0% 34,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.73 1.01% 182,337 0 0% 182,337 0% 182,337 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.19 0.47% 65,127 2,439 3.89% 62,688 4.75% 59,845 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.65 1.14% 118,000 10,000 9.26% 108,000 0% 108,000 0%
Kotak Nifty MNC ETF 0.30 0.95% 2,121 267 14.40% 1,854 28.57% 1,442 -3.74%
Mahindra Manulife Business Cycle Fund Regular Growth 12.98 1.10% 92,000 10,000 12.20% 82,000 0% 82,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Kotak Special Opportunities Fund Regular Growth 45.46 1.95% 322,226 0 0% 322,226 0% 322,226 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 782 9 1.16% 773 1.58% 761 -8.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.42 1.53% 421,154 0 0% 421,154 -6.65% 451,154 0%
Quant Small Cap Fund Growth 196.33 0.72% 1,391,548 0 0% 1,391,548 0% 1,391,548 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 14,566 -70.87%
Aditya Birla Sun Life India GenNext Fund Growth 34.29 0.58% 243,013 0 0% 243,013 0% 243,013 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,125 100%
HDFC Large and Mid Cap Fund Growth 52.52 0.22% 372,252 0 0% 372,252 0% 372,252 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.47% 28,062 741 2.71% 27,321 2.99% 26,528 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 7,073 135 1.95% 6,938 2.60% 6,762 0.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.85 0.47% 41,445 1,769 4.46% 39,676 6.98% 37,088 100%
HDFC BSE 500 ETF 0.01 0.05% 53 5 10.42% 48 0% 48 -9.43%
HDFC Nifty Smallcap 250 ETF 3.41 0.47% 24,143 3,021 14.30% 21,122 24.98% 16,900 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 683 40 6.22% 643 5.93% 607 7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.47% 12,313 719 6.20% 11,594 10.64% 10,479 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.47% 3,017 274 9.99% 2,743 -16.04% 3,267 100%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 348 62 21.68% 286 20.17% 238 -1.65%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 14.11 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Quant Manufacturing Fund Regular Growth 30.05 2.98% 213,000 0 0% 213,000 0% 213,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 18.91 5.60% 134,000 0 0% 134,000 0% 134,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 3,165 134 4.42% 3,031 7.41% 2,822 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.52 0.43% 3,673 -13 -0.35% 3,686 4.48% 3,528 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 19.04 0.05% 134,957 0 0% 134,957 -18.37% 165,332 0%
ICICI Prudential Multicap Fund Growth 124.60 0.88% 883,169 0 0% 883,169 7.23% 823,602 7.27%
ICICI Prudential Regular Savings Fund Growth 1.24 0.04% 9,486 0 0% 9,486 0% 9,486 0%
ICICI Prudential Value Discovery Fund Growth 217.80 0.44% 1,543,724 -114,000 -6.88% 1,657,724 0.53% 1,648,927 0%
Mirae Asset Large & Midcap Fund Growth 407.29 1.05% 2,886,822 0 0% 2,886,822 0% 2,886,822 -6.71%
Mirae Asset Great Consumer Regular Growth 77.30 1.86% 547,899 252,899 85.73% 295,000 0% 295,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.55 0.04% 32,250 32,250 100% 0 -100% 28,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 212.01 0.84% 1,502,721 20,307 1.37% 1,482,414 0% 1,482,414 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 112.65 0.45% 798,429 0 0% 798,429 9.83% 726,948 3.57%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 212.63 1.27% 1,507,110 -80,688 -5.08% 1,587,798 0% 1,587,798 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.20 0.22% 51,004 0 0% 51,004 0% 51,004 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,224 205 20.12% 1,019 2.93% 990 0.81%
ICICI Prudential MNC Fund Regular Growth 24.01 1.38% 170,154 0 0% 170,154 22.55% 138,850 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.47% 14,524 438 3.11% 14,086 4.92% 13,425 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 3,192 158 5.21% 3,034 8.71% 2,791 100%
ICICI Prudential Innovation Fund Regular Growth 52.02 0.81% 368,720 20,700 5.95% 348,020 0% 348,020 0%
Mirae Asset Multicap Fund Regular Growth 26.91 0.78% 190,757 9,313 5.13% 181,444 0% 181,444 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 838 41 5.14% 797 6.41% 749 6.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 152 13 9.35% 139 2.21% 136 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 314 16 5.37% 298 4.93% 284 102.86%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 6,115 75 1.24% 6,040 2.22% 5,909 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 21,375 0%
Mirae Asset Arbitrage Fund Regular Growth 0.74 0.02% 5,250 5,250 100% 0 -100% 22,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,000 -15.79%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 2,889 84 2.99% 2,805 7.97% 2,598 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 14,250 100%
Bandhan Sterling Value Fund Regular Plan Growth 56.43 0.56% 400,000 100,000 33.33% 300,000 0% 300,000 11.11%
Bandhan Multi Cap Fund Regular Growth 14.11 0.58% 100,000 25,000 33.33% 75,000 0% 75,000 7.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.47% 1,526 67 4.59% 1,459 30.15% 1,121 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 118 5 4.42% 113 3.67% 109 -2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.99 0.88% 85,000 0 0% 85,000 30.77% 65,000 0%
Sundaram Diversified Equity Fund Growth 13.54 0.87% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Flexi Cap Fund Regular Growth 12.42 0.59% 88,000 0 0% 88,000 120% 40,000 0%
Nippon India Consumption Fund - Growth 36.83 1.68% 261,053 15,083 6.13% 245,970 100% - -%
LIC MF Manufacturing Fund Regular Growth 6.53 0.70% 46,278 0 0% 46,278 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 103 7 7.29% 96 100% - -%
Nippon India Arbitrage Fund Growth 0.37 0.00% 2,625 2,625 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.71 0.71% 75,910 75,910 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.07 0.01% 28,875 28,875 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 12.92 0.15% 91,604 91,604 100% - -% - -%
Bandhan Core Equity Fund - Growth 6.93 0.10% 49,144 49,144 100% - -% - -%
Total: 19,788,808 646,187 19,142,621 18,187,802