1212.70 5.70 (0.47%)

25.74% Fall from 52W High

69,666 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.35 1.21% 1,925 -4,675 -70.83% 6,600 100% 0 -100%
Nippon India ETF Nifty Midcap 150 5.22 0.67% 28,567 271 0.96% 28,296 10.96% 25,501 9.15%
Nippon India Growth Fund - Growth 190.71 1.41% 1,043,061 25,000 2.46% 1,018,061 0% 1,018,061 1.57%
Nippon India Vision Fund - Growth 48.45 1.49% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Consumption Fund - Growth 7.77 2.85% 42,500 0 0% 42,500 18.06% 36,000 16.13%
Nippon India ELSS Tax Saver Fund Growth 146.27 1.21% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 -8.02%
Nippon India Arbitrage Fund Growth 24.64 0.27% 134,750 -35,475 -20.84% 170,225 0.81% 168,850 27.92%
Mahindra Manulife Mid Cap Fund Regular Growth 19.73 1.86% 107,932 0 0% 107,932 0% 107,932 -27.04%
Mahindra Manulife Consumption Fund Regular Growth 0.64 1.11% 3,500 0 0% 3,500 0% 3,500 -41.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.39 0.94% 29,500 0 0% 29,500 110.71% 14,000 -41.67%
Mahindra Manulife Focused Fund Regular Growth 9.19 1.45% 50,288 0 0% 50,288 24.82% 40,288 -12.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.42 0.67% 18,705 101 0.54% 18,604 14.47% 16,252 3.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.46 0.95% 51,736 0 0% 51,736 23.96% 41,736 -32.40%
Invesco India Contra Fund Growth 72.78 0.75% 398,042 -59,428 -12.99% 457,470 0% 457,470 -6.87%
HDFC Large and Mid Cap Fund Growth 50.28 0.67% 275,000 0 0% 275,000 0% 275,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.67% 883 51 6.13% 832 23.81% 672 12.94%
Invesco India Arbitrage Fund Growth 0.10 0.01% 550 -6,875 -92.59% 7,425 -71.58% 26,125 -74.04%
HDFC Arbitrage Fund Wholesale Plan Growth 9.20 0.15% 50,325 825 1.67% 49,500 -23.08% 64,350 -4.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.60% 337 19 5.97% 318 36.48% 233 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 165.08 4.74% 902,916 -25,326 -2.73% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.49 1.50% 30,001 0 0% 30,001 0% 30,001 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.89 1.28% 59,546 0 0% 59,546 0% 59,546 0%
Canara Robeco Flexi Cap Fund Growth 71.85 0.83% 393,000 0 0% 393,000 0% 393,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.89 1.37% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.78 0.62% 266,783 0 0% 266,783 0% 266,783 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 185.75 1.33% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Aditya Birla Sun Life Focused Fund Growth 166.46 2.81% 910,415 0 0% 910,415 0% 910,415 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.64 0.37% 140,250 53,900 62.42% 86,350 -4.56% 90,475 8.58%
DSP Midcap Fund Growth 420.85 2.95% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.09 2.20% 11,430 0 0% 11,430 0% 11,430 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.37 2.38% 527,061 0 0% 527,061 0% 527,061 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 71,933 -27.54%
Bandhan Flexi Cap Fund Growth 102.02 1.73% 557,999 -7,654 -1.35% 565,653 0% 565,653 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.94 0.41% 87,175 -37,950 -30.33% 125,125 -38.01% 201,850 40.88%
Aditya Birla Sun Life Arbitrage Fund Growth 8.65 0.17% 47,300 -12,375 -20.74% 61,050 -5.93% 64,075 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.25 3.02% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 479.25 2.43% 2,621,227 0 0% 2,621,227 0% 2,621,227 0%
Groww Large Cap Fund Regular Plan Growth 0.59 0.60% 3,250 0 0% 3,250 0% 3,250 0%
Axis Focused Fund Growth 204.11 1.12% 1,116,338 0 0% 1,116,338 5.39% 1,059,212 12.48%
PGIM India Midcap Opportunities Fund Regular Growth 183.69 2.53% 1,004,700 285,500 39.70% 719,200 141.83% 297,400 100%
Axis Small Cap Fund Regular Growth 2.92 0.03% 15,959 0 0% 15,959 0% 15,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.86 0.24% 59,400 0 0% 59,400 0% 59,400 0%
HSBC Arbitrage Fund Regular Growth 1.96 0.08% 10,725 -48,125 -81.78% 58,850 18.23% 49,775 -50%
Axis Arbitrage Regular Growth 30.47 0.82% 166,650 0 0% 166,650 0% 166,650 0%
Bandhan Balanced Advantage Regular Growth 10.08 0.34% 55,128 -50,472 -47.80% 105,600 -27.47% 145,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.14 2.09% 50,000 0 0% 50,000 25% 40,000 42.86%
DSP Equity Savings Fund Regular Plan Growth 2.01 0.38% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.74 0.76% 9,500 0 0% 9,500 0% 9,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.70 0.56% 3,850 -1,650 -30% 5,500 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.47 1.13% 2,550 0 0% 2,550 0% 2,550 0%
DSP Arbitrage Fund Growth 1.91 0.20% 10,450 0 0% 10,450 -9.52% 11,550 0%
Axis Growth Opportunities Fund Regular Growth 21.42 0.25% 117,164 0 0% 117,164 0% 117,164 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.75 1.05% 36,899 0 0% 36,899 0% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.02 1.14% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 780 0 0% 780 0% 780 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.53 1.06% 254,500 0 0% 254,500 -15.03% 299,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 0.94% 4,924 0 0% 4,924 0% 4,924 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.48 1.96% 106,561 0 0% 106,561 0% 106,561 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.67% 2,845 76 2.74% 2,769 11.47% 2,484 3.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.33 1.86% 390,146 0 0% 390,146 0% 390,146 0%
PGIM India Small Cap Fund Regular Growth 60.98 2.86% 333,500 129,300 63.32% 204,200 104.20% 100,000 100%
360 ONE Quant Fund Regular Growth 2.64 2.62% 14,426 -149 -1.02% 14,575 -1.88% 14,855 -2.26%
Axis Multicap Fund Regular Growth 79.84 1.45% 436,677 0 0% 436,677 0% 436,677 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.45 1.42% 2,488 -4 -0.16% 2,492 17.00% 2,130 4.51%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 11,587 44.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 828 -54 -6.12% 882 -2.54% 905 0.22%
ICICI Prudential Multicap Fund Growth 44.52 0.63% 243,494 0 0% 243,494 0% 243,494 100%
Kotak India EQ Contra Fund Growth 7.51 0.53% 41,100 0 0% 41,100 0% 41,100 26.46%
Kotak Equity Opportunities Fund Growth 77.70 0.68% 425,000 0 0% 425,000 0% 425,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.71 0.45% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.95 0.16% 98,175 27,775 39.45% 70,400 -39.05% 115,500 18.98%
Kotak Emerging Equity Scheme Growth 449.07 1.99% 2,456,165 0 0% 2,456,165 1.14% 2,428,471 0%
Kotak Equity Arbitrage Fund Growth 22.68 0.10% 124,025 -116,050 -48.34% 240,075 -19.54% 298,375 -22.67%
Taurus Ethical Fund - Growth Option 1.65 1.89% 9,021 1,155 14.68% 7,866 10.29% 7,132 97.95%
Kotak Flexicap Fund Growth 341.53 0.90% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Mirae Asset Large & Midcap Fund Growth 292.67 1.24% 1,600,746 0 0% 1,600,746 -13.54% 1,851,505 0%
Kotak Bluechip Growth 50.28 0.96% 275,000 0 0% 275,000 1.85% 270,000 0%
Kotak Debt Hybrid Growth 3.66 0.23% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Great Consumer Regular Growth 40.22 1.97% 220,000 0 0% 220,000 0% 220,000 -26.42%
Edelweiss Arbitrage Fund Regular Growth 16.09 0.29% 88,000 -70,400 -44.44% 158,400 107.94% 76,175 -50.54%
Kotak Equity Savings Fund Regular Growth 4.01 0.20% 21,915 -10,000 -31.33% 31,915 0% 31,915 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.35 0.87% 341,042 0 0% 341,042 0% 341,042 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,925 -53.33%
LIC MF Midcap Fund Regular Growth 2.08 1.06% 11,352 0 0% 11,352 0% 11,352 0%
Union Equity Savings Fund Regular Growth 0.40 0.27% 2,200 0 0% 2,200 0% 2,200 0%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 550 0 0% 550 0% 550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.67 1.30% 41,950 0 0% 41,950 0% 41,950 -1.29%
Tata Arbitrage Fund Regular Growth 1.56 0.02% 8,525 -149,050 -94.59% 157,575 10.40% 142,725 -10.67%
Tata Balanced Advantage Fund Regular Growth 32.71 0.54% 178,886 0 0% 178,886 0% 178,886 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.85 2.82% 393,000 0 0% 393,000 3.56% 379,500 3.27%
Mirae Asset Midcap Fund Regular Growth 193.07 2.22% 1,055,983 0 0% 1,055,983 0% 1,055,983 -7.80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.03 2.57% 262,693 0 0% 262,693 0% 262,693 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 373 0 0% 373 5.37% 354 -3.80%
ICICI Prudential MNC Fund Regular Growth 17.83 1.32% 97,513 0 0% 97,513 0% 97,513 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.23 0.67% 23,153 258 1.13% 22,895 13.75% 20,128 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 1,968 45 2.34% 1,923 8.64% 1,770 2.19%
Tata Focused Equity Fund Regular Growth 17.67 1.37% 96,636 0 0% 96,636 222.12% 30,000 100%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.67% 5,694 -66 -1.15% 5,760 17.00% 4,923 5.44%
Motilal Oswal Nifty Midcap 100 ETF 1.79 0.86% 9,775 189 1.97% 9,586 109.26% 4,581 2.41%
Kotak ESG Opportunities Fund Regular Growth 18.28 1.40% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Multicap Fund Regular Growth 42.01 0.98% 229,787 0 0% 229,787 0% 229,787 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -174,710 -100% 174,710 -1.59% 177,529 -0.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.67% 3,180 191 6.39% 2,989 31.21% 2,278 10.48%
Kotak Nifty Midcap 50 ETF 0.07 1.42% 399 4 1.01% 395 5.90% 373 3.32%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.60% 2,515 55 2.24% 2,460 12.53% 2,186 -1.97%
Kotak Manufacture in India Fund Regular Growth 17.37 1.91% 95,000 0 0% 95,000 5.56% 90,000 2.86%
Mirae Asset Nifty Midcap 150 ETF 1.01 0.67% 5,536 147 2.73% 5,389 86.08% 2,896 7.62%
UTI Arbitrage Fund Regular Plan Growth 5.23 0.13% 28,600 14,025 96.23% 14,575 152.38% 5,775 50%
Mirae Asset Balanced Advantage Fund Regular Growth 3.55 0.40% 19,425 2,000 11.48% 17,425 50.02% 11,615 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,950 100%
Kotak Nifty MNC ETF 1.03 1.95% 5,635 854 17.86% 4,781 7488.89% 63 100%
PGIM India Equity Savings Fund Growth Option 0.60 0.36% 3,300 0 0% 3,300 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 3.08% 2,475 2,475 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.67% 4,450 4,450 100% - -% - -%
Total: 28,415,930 -264,622 28,681,927 28,440,865