1207.00 0.80 (0.07%)

26.09% Fall from 52W High

85,985 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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% 10,772 0%
LIC MF Arbitrage Regular Plan Growth 1.20 4.15% 6,600 6,600 100% 0 -100% 6,050 214.29%
DSP Midcap Fund Growth 419.27 2.96% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.82 0.24% 59,400 0 0% 59,400 0% 59,400 47.95%
DSP Arbitrage Fund Growth 1.90 0.19% 10,450 -1,100 -9.52% 11,550 0% 11,550 110%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.68% 832 160 23.81% 672 12.94% 595 4.75%
DSP Equity Savings Fund Regular Plan Growth 2.00 0.39% 11,000 0 0% 11,000 0% 11,000 0%
Kotak India EQ Contra Fund Growth 7.49 0.56% 41,100 0 0% 41,100 26.46% 32,500 0%
Kotak Equity Opportunities Fund Growth 77.41 0.72% 425,000 0 0% 425,000 0% 425,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.66 0.47% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 447.39 2.03% 2,456,165 27,694 1.14% 2,428,471 0% 2,428,471 0%
Kotak Equity Arbitrage Fund Growth 43.73 0.20% 240,075 -58,300 -19.54% 298,375 -22.67% 385,825 3.09%
Taurus Ethical Fund - Growth Option 1.43 1.70% 7,866 734 10.29% 7,132 97.95% 3,603 100%
Kotak Flexicap Fund Growth 340.25 0.95% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Kotak Bluechip Growth 50.09 1.02% 275,000 5,000 1.85% 270,000 0% 270,000 0%
Axis Midcap Fund Growth 477.46 2.45% 2,621,227 0 0% 2,621,227 0% 2,621,227 0.46%
Kotak Debt Hybrid Growth 3.64 0.23% 20,000 0 0% 20,000 0% 20,000 0%
Axis Small Cap Fund Regular Growth 2.91 0.03% 15,959 0 0% 15,959 0% 15,959 538.87%
HDFC Large and Mid Cap Fund Growth 50.09 0.71% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Equity Savings Fund Regular Growth 5.81 0.30% 31,915 0 0% 31,915 0% 31,915 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.11 2.21% 50,000 10,000 25% 40,000 42.86% 28,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.66 1.91% 107,932 0 0% 107,932 -27.04% 147,932 51.06%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 550 0 0% 550 0% 550 0%
Axis Growth Opportunities Fund Regular Growth 21.34 0.26% 117,164 0 0% 117,164 0% 117,164 0%
Mahindra Manulife Consumption Fund Regular Growth 0.64 1.13% 3,500 0 0% 3,500 -41.67% 6,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.59 2.96% 393,000 13,500 3.56% 379,500 3.27% 367,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.37 1.01% 29,500 15,500 110.71% 14,000 -41.67% 24,000 0%
Mahindra Manulife Focused Fund Regular Growth 9.16 1.56% 50,288 10,000 24.82% 40,288 -12.96% 46,288 35.00%
Kotak ESG Opportunities Fund Regular Growth 18.22 1.44% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.42 0.98% 51,736 10,000 23.96% 41,736 -32.40% 61,736 0%
Kotak Multicap Fund Regular Growth 41.86 1.00% 229,787 0 0% 229,787 0% 229,787 0%
360 ONE Quant Fund Regular Growth 2.65 2.70% 14,575 -280 -1.88% 14,855 -2.26% 15,198 -0.22%
Axis Multicap Fund Regular Growth 79.54 1.47% 436,677 0 0% 436,677 0% 436,677 0%
Kotak Nifty Midcap 50 ETF 0.07 1.46% 395 22 5.90% 373 3.32% 361 0.28%
Kotak Manufacture in India Fund Regular Growth 17.30 1.99% 95,000 5,000 5.56% 90,000 2.86% 87,500 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.45 1.43% 2,492 362 17.00% 2,130 4.51% 2,038 5.43%
Axis Focused Fund Growth 203.34 1.12% 1,116,338 57,126 5.39% 1,059,212 12.48% 941,706 4.79%
Axis Arbitrage Regular Growth 30.36 0.76% 166,650 0 0% 166,650 0% 166,650 5.76%
PGIM India Arbitrage Fund Regular Plan Growth 1.00 0.75% 5,500 5,500 100% 0 -100% 13,475 104.17%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
NJ Balanced Advantage Fund Regular Growth 31.82 0.66% 174,710 -2,819 -1.59% 177,529 -0.73% 178,828 19.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 169.08 4.77% 928,242 0 0% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.46 1.53% 30,001 0 0% 30,001 0% 30,001 0%
Nippon India Growth Fund - Growth 185.44 1.40% 1,018,061 0 0% 1,018,061 1.57% 1,002,356 13.78%
Nippon India Vision Fund - Growth 48.27 1.53% 265,000 0 0% 265,000 0% 265,000 0%
ICICI Prudential Multicap Fund Growth 44.35 0.65% 243,494 0 0% 243,494 100% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.85 1.34% 59,546 0 0% 59,546 0% 59,546 0%
Canara Robeco Flexi Cap Fund Growth 71.59 0.87% 393,000 0 0% 393,000 0% 393,000 0%
Nippon India Consumption Fund - Growth 7.74 3.01% 42,500 6,500 18.06% 36,000 16.13% 31,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 44.72 1.43% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 185.05 1.37% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Nippon India ELSS Tax Saver Fund Growth 145.72 1.25% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 165.83 2.90% 910,415 0 0% 910,415 0% 910,415 0%
Invesco India Contra Fund Growth 83.33 0.90% 457,470 0 0% 457,470 -6.87% 491,201 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.08 2.31% 11,430 0 0% 11,430 0% 11,430 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.00 2.45% 527,061 0 0% 527,061 0% 527,061 0%
Nippon India Quant Fund - Growth 0.51 1.54% 2,800 0 0% 2,800 -8.02% 3,044 22.45%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -71,933 -100% 71,933 -27.54% 99,271 0%
Bandhan Flexi Cap Fund Growth 103.03 1.78% 565,653 0 0% 565,653 0% 565,653 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.79 0.57% 125,125 -76,725 -38.01% 201,850 40.88% 143,275 131.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.14 3.11% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Large & Midcap Fund Growth 291.58 1.27% 1,600,746 -250,759 -13.54% 1,851,505 0% 1,851,505 0%
Nippon India Arbitrage Fund Growth 31.01 0.34% 170,225 1,375 0.81% 168,850 27.92% 132,000 -3.03%
Mirae Asset Great Consumer Regular Growth 40.07 2.00% 220,000 0 0% 220,000 -26.42% 299,000 0%
Groww Large Cap Fund Regular Plan Growth 0.59 0.62% 3,250 0 0% 3,250 0% 7,250 0%
HSBC Arbitrage Fund Regular Growth 10.72 0.44% 58,850 9,075 18.23% 49,775 -50% 99,550 289.25%
Bandhan Balanced Advantage Regular Growth 19.24 0.64% 105,600 -40,000 -27.47% 145,600 0% 145,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,925 -100% 1,925 -53.33% 4,125 100%
Groww ELSS Tax Saver Growth 0.46 1.17% 2,550 0 0% 2,550 0% 2,550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.64 1.31% 41,950 0 0% 41,950 -1.29% 42,500 0%
Tata Balanced Advantage Fund Regular Growth 32.58 0.56% 178,886 0 0% 178,886 0% 178,886 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.72 1.09% 36,899 0 0% 36,899 0% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.01 1.19% 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%
Mirae Asset Midcap Fund Regular Growth 192.35 2.28% 1,055,983 0 0% 1,055,983 -7.80% 1,145,376 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.85 2.53% 262,693 0 0% 262,693 0% 262,693 12.89%
ICICI Prudential BSE 500 ETF 0.07 0.10% 373 19 5.37% 354 -3.80% 368 3.66%
ICICI Prudential MNC Fund Regular Growth 17.76 1.34% 97,513 0 0% 97,513 0% 97,513 0%
Nippon India ETF Nifty Midcap 150 5.15 0.68% 28,296 2,795 10.96% 25,501 9.15% 23,363 28.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.36 1.11% 254,500 -45,000 -15.03% 299,500 0% 299,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.17 0.67% 22,895 2,767 13.75% 20,128 -1.20% 20,372 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.10% 1,923 153 8.64% 1,770 2.19% 1,732 0.93%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 21,650 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 0.96% 4,924 0 0% 4,924 0% 4,924 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.68% 5,760 837 17.00% 4,923 5.44% 4,669 3.16%
Motilal Oswal Nifty Midcap 100 ETF 1.75 0.86% 9,586 5,005 109.26% 4,581 2.41% 4,473 0.29%
Aditya Birla Sun Life ESG Fund Regular Growth 19.41 2.00% 106,561 0 0% 106,561 0% 106,561 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.39 0.68% 18,604 2,352 14.47% 16,252 3.56% 15,694 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.68% 2,769 285 11.47% 2,484 3.54% 2,399 1.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.07 1.93% 390,146 0 0% 390,146 0% 390,146 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 882 -23 -2.54% 905 0.22% 903 0.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.68% 2,989 711 31.21% 2,278 10.48% 2,062 4.99%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.61% 2,460 274 12.53% 2,186 -1.97% 2,230 0.04%
Mirae Asset Nifty Midcap 150 ETF 0.98 0.68% 5,389 2,493 86.08% 2,896 7.62% 2,691 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 11.12 0.21% 61,050 -3,850 -5.93% 64,075 0% 64,075 71.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.59 0.63% 266,783 0 0% 266,783 0% 266,783 0%
UTI Arbitrage Fund Regular Plan Growth 2.65 0.06% 14,575 8,800 152.38% 5,775 50% 3,850 250%
SBI Arbitrage Opportunities Fund Regular Growth 15.73 0.23% 86,350 -4,125 -4.56% 90,475 8.58% 83,325 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.82 0.12% 70,400 -45,100 -39.05% 115,500 18.98% 97,075 1.15%
Invesco India Arbitrage Fund Growth 1.35 0.08% 7,425 -18,700 -71.58% 26,125 -74.04% 100,650 185.94%
HDFC Arbitrage Fund Wholesale Plan Growth 9.02 0.15% 49,500 -14,850 -23.08% 64,350 -4.49% 67,375 282.81%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -11,587 -100% 11,587 44.84% 8,000 13.86%
Edelweiss Arbitrage Fund Regular Growth 28.85 0.52% 158,400 82,225 107.94% 76,175 -50.54% 154,000 16.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.12 0.90% 341,042 0 0% 341,042 0% 341,042 0%
LIC MF Midcap Fund Regular Growth 2.07 1.07% 11,352 0 0% 11,352 0% 11,352 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.40 0.26% 2,200 0 0% 2,200 0% 2,200 0%
Tata Arbitrage Fund Regular Growth 28.70 0.41% 157,575 14,850 10.40% 142,725 -10.67% 159,775 118.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.62% 318 85 36.48% 233 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 131.00 1.88% 719,200 421,800 141.83% 297,400 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.73 0.78% 9,500 0 0% 9,500 100% - -%
PGIM India Small Cap Fund Regular Growth 37.20 1.77% 204,200 104,200 104.20% 100,000 100% - -%
Tata Focused Equity Fund Regular Growth 17.60 1.45% 96,636 66,636 222.12% 30,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.17 0.38% 17,425 5,810 50.02% 11,615 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -26,950 -100% 26,950 100% - -%
Kotak Nifty MNC ETF 0.87 1.95% 4,781 4,718 7488.89% 63 100% - -%
PGIM India Equity Savings Fund Growth Option 0.60 0.35% 3,300 3,300 100% - -% - -%
Total: 28,681,927 240,237 28,440,865 28,097,370