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-2024 Sep-2024 Aug-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 %
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.64 1.02% 108,000 0 0% 108,000 0% 108,000 0%
Canara Robeco Flexi Cap Fund Growth 21.61 0.17% 159,421 0 0% 159,421 0% 159,421 -34.39%
Canara Robeco Emerging Equities Growth 252.36 1.05% 1,861,512 13,237 0.72% 1,848,275 15.64% 1,598,275 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.09 1.44% 421,154 -30,000 -6.65% 451,154 0% 451,154 -0.56%
Quant Small Cap Fund Growth 188.65 0.72% 1,391,548 0 0% 1,391,548 0% 1,391,548 38.18%
Nippon India Growth Fund - Growth 244.02 0.72% 1,800,000 756,939 72.57% 1,043,061 0% 1,043,061 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -14,566 -100% 14,566 -70.87% 50,000 0%
ICICI Prudential Regular Savings Fund Growth 1.29 0.04% 9,486 0 0% 9,486 0% 9,486 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.94 0.56% 243,013 0 0% 243,013 0% 243,013 -1.03%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.49 1.03% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.56 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.61 1.16% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 32,197 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 35,260 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 6,938 176 2.60% 6,762 0.37% 6,737 0.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.72 0.98% 182,337 0 0% 182,337 0% 182,337 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 29,983 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,168 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 11,850 6.20%
Quant Manufacturing Fund Regular Growth 28.88 2.77% 213,000 0 0% 213,000 0% 213,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.12 0.95% 82,000 0 0% 82,000 0% 82,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 119 13.33%
Quant Consumption Fund Regular Growth 18.17 5.40% 134,000 0 0% 134,000 0% 134,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 286 48 20.17% 238 -1.65% 242 7.08%
Mirae Asset Great Consumer Regular Growth 39.99 0.97% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -15.79% 14,250 0%
Kotak Nifty MNC ETF 0.25 0.90% 1,854 412 28.57% 1,442 -3.74% 1,498 6.39%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,625 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.52 0.85% 85,000 20,000 30.77% 65,000 0% 65,000 0%
ICICI Prudential Equity & Debt Fund Growth 18.30 0.05% 134,957 -30,375 -18.37% 165,332 0% 165,332 0%
ICICI Prudential Multicap Fund Growth 119.73 0.85% 883,169 59,567 7.23% 823,602 7.27% 767,778 0%
ICICI Prudential Value Discovery Fund Growth 224.73 0.46% 1,657,724 8,797 0.53% 1,648,927 0% 1,648,927 0%
Sundaram Diversified Equity Fund Growth 13.01 0.83% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -199,125 -100% 199,125 109.88% 94,875 -39.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -14,250 -100% 14,250 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 40.67 0.41% 300,000 0 0% 300,000 11.11% 270,000 28.57%
Mirae Asset Large & Midcap Fund Growth 391.35 1.03% 2,886,822 0 0% 2,886,822 -6.71% 3,094,295 5.46%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 50.46 0.21% 372,252 0 0% 372,252 0% 372,252 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 200.96 0.81% 1,482,414 0 0% 1,482,414 0% 1,482,414 9.37%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,250 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -21,375 -100% 21,375 0% 21,375 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 108.24 0.45% 798,429 71,481 9.83% 726,948 3.57% 701,922 9.32%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 118,886 0%
Mirae Asset Midcap Fund Regular Growth 215.25 1.30% 1,587,798 0 0% 1,587,798 0% 1,587,798 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.91 0.22% 51,004 0 0% 51,004 0% 51,004 -37.04%
ICICI Prudential BSE 500 ETF 0.14 0.05% 1,019 29 2.93% 990 0.81% 982 3.04%
ICICI Prudential MNC Fund Regular Growth 23.07 1.32% 170,154 31,304 22.55% 138,850 0% 138,850 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 7,768 2.10%
Bandhan Multi Cap Fund Regular Growth 10.17 0.42% 75,000 0 0% 75,000 7.14% 70,000 74.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,948 8.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 10,538 2.75%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 3,806 3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,834 3.96%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 16,877 9.26%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 855 2.64%
Sundaram Flexi Cap Fund Regular Growth 11.93 0.56% 88,000 48,000 120% 40,000 0% 40,000 0%
HDFC BSE 500 ETF 0.01 0.05% 48 0 0% 48 -9.43% 53 1.92%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 1,025 11.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,222 7.02%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 643 36 5.93% 607 7.24% 566 8.43%
ICICI Prudential Innovation Fund Regular Growth 47.18 0.75% 348,020 0 0% 348,020 0% 348,020 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 797 48 6.41% 749 6.54% 703 7.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 1,160 6.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 5,348 7.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,477 6.41%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 409 13.30%
Kotak Special Opportunities Fund Regular Growth 43.68 1.92% 322,226 0 0% 322,226 0% 322,226 3.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 113 4 3.67% 109 -2.68% 112 1.82%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 773 12 1.58% 761 -8.09% 828 -5.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 139 3 2.21% 136 100% 68 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 298 14 4.93% 284 102.86% 140 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.50 0.45% 62,688 2,843 4.75% 59,845 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.45% 27,321 793 2.99% 26,528 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.38 0.45% 39,676 2,588 6.98% 37,088 100% - -%
HDFC Nifty Smallcap 250 ETF 2.86 0.45% 21,122 4,222 24.98% 16,900 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.45% 11,594 1,115 10.64% 10,479 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.45% 2,743 -524 -16.04% 3,267 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 3,031 209 7.41% 2,822 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.50 0.41% 3,686 158 4.48% 3,528 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.45% 14,086 661 4.92% 13,425 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 3,034 243 8.71% 2,791 100% - -%
Mirae Asset Multicap Fund Regular Growth 24.60 0.73% 181,444 0 0% 181,444 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,040 131 2.22% 5,909 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 2,805 207 7.97% 2,598 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.45% 1,459 338 30.15% 1,121 100% - -%
Nippon India Consumption Fund - Growth 33.34 1.61% 245,970 245,970 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 6.27 0.69% 46,278 46,278 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.79 1.30% 13,200 13,200 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 96 96 100% - -% - -%
Total: 19,142,621 954,819 18,187,802 17,829,147