1209.00 2.80 (0.23%)

25.96% Fall from 52W High

46,651 NSE+BSE Volume

NSE 06 May, 2025 11:51 AM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 %
Nippon India Growth Fund - Growth 167.77 0.87% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 26.54 0.74% 165,000 0 0% 165,000 -37.74% 265,000 0%
Canara Robeco Flexi Cap Fund Growth 63.21 0.61% 393,000 0 0% 393,000 0% 393,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 56.29 0.44% 350,000 -78,345 -18.29% 428,345 -46.46% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.73 2.19% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 266.83 1.18% 1,659,007 -187,410 -10.15% 1,846,417 0% 1,846,417 -1.57%
Axis Small Cap Fund Regular Growth 2.57 0.02% 15,959 0 0% 15,959 0% 15,959 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 44.23 0.37% 275,000 0 0% 275,000 0% 275,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 11,352 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.77 0.95% 48,300 0 0% 48,300 0% 48,300 0%
Nippon India ETF Nifty Midcap 150 4.59 0.46% 28,543 -521 -1.79% 29,064 1.80% 28,549 2.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.91 0.60% 229,500 0 0% 229,500 0% 229,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.74 0.46% 29,454 221 0.76% 29,233 4.60% 27,948 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 2,583 57 2.26% 2,526 3.74% 2,435 1.80%
Motilal Oswal Nifty Midcap 100 ETF 2.14 0.57% 13,277 -328 -2.41% 13,605 0.47% 13,541 0.92%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.41% 703 28 4.15% 675 1.50% 665 2.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.61 0.45% 28,662 2,163 8.16% 26,499 3.22% 25,673 5.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.60 1.48% 97,000 0 0% 97,000 0% 97,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.23% 912 -6 -0.65% 918 5.15% 873 4.30%
Axis Multicap Fund Regular Growth 59.17 1.35% 367,911 -68,766 -15.75% 436,677 0% 436,677 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.45% 2,004 130 6.94% 1,874 11.75% 1,677 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.33 1.00% 8,246 1,818 28.28% 6,428 24.04% 5,182 36.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.42% 422 -26 -5.80% 448 -3.86% 466 5.67%
HDFC BSE 500 ETF 0.01 0.08% 33 11 50% 22 0% 22 -4.35%
HDFC NIFTY Midcap 150 ETF 0.04 0.46% 260 76 41.30% 184 20.26% 153 9.29%
HDFC MNC Fund Regular Growth 7.01 1.54% 43,600 0 0% 43,600 0% 43,600 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 82 7 9.33% 75 10.29% 68 13.33%
Sundaram Consumption Fund Growth 8.69 0.68% 54,014 0 0% 54,014 0% 54,014 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 110.72 3.20% 688,399 -15,000 -2.13% 703,399 -0.77% 708,859 -6.59%
ICICI Prudential Multicap Fund Growth 117.54 1.33% 730,810 0 0% 730,810 0% 730,810 21.48%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 59,546 0%
ICICI Prudential Value Discovery Fund Growth 130.55 0.38% 811,692 0 0% 811,692 -0.02% 811,858 0%
ICICI Prudential MidCap Fund Growth 8.04 0.18% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 39.49 0.95% 245,538 0 0% 245,538 0% 245,538 0%
Kotak Equity Opportunities Fund Growth 68.36 0.44% 425,000 0 0% 425,000 26.72% 335,375 -21.09%
Aditya Birla Sun Life Focused Fund Growth 73.92 1.18% 459,582 -250,673 -35.29% 710,255 -0.02% 710,415 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 535.73 1.58% 3,330,851 75,197 2.31% 3,255,654 3.90% 3,133,553 6.55%
ICICI Prudential Focused Equity Fund Growth 113.31 2.11% 704,514 120,403 20.61% 584,111 418.87% 112,573 100%
Kotak Flexicap Fund Growth 300.44 0.74% 1,867,966 0 0% 1,867,966 3.28% 1,808,716 -3.17%
Kotak Debt Hybrid Growth - -% - - -% - -% 20,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,438 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.26 0.18% 138,428 102,801 288.55% 35,627 119.68% 16,218 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -16,534 -100% 16,534 0% 16,534 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.62 2.38% 408,000 0 0% 408,000 0% 408,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.18 0.83% 113,004 -45,732 -28.81% 158,736 -46.59% 297,187 8.79%
ICICI Prudential BSE 500 ETF 0.10 0.08% 594 20 3.48% 574 9.54% 524 2.95%
ICICI Prudential MNC Fund Regular Growth 40.82 2.73% 253,766 0 0% 253,766 -1.31% 257,147 20.98%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.46% 6,223 314 5.31% 5,909 0% 5,909 1.53%
Kotak ESG Opportunities Fund Regular Growth 0.80 0.08% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.45% 3,512 67 1.94% 3,445 4.97% 3,282 5.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.28 1.01% 1,723 753 77.63% 970 21.86% 796 11.17%
Kotak Manufacture in India Fund Regular Growth 16.08 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty MNC ETF 0.20 1.52% 1,259 -27 -2.10% 1,286 3.21% 1,246 0.16%
Kotak Business Cycle Fund Regular Growth 28.95 1.15% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.45% 5,667 341 6.40% 5,326 4.19% 5,112 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.45% 1,351 245 22.15% 1,106 23.71% 894 23.65%
ICICI Prudential Innovation Fund Regular Growth 34.90 1.46% 217,014 -28,113 -11.47% 245,127 -14.87% 287,954 46.49%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.70 1.66% 54,104 0 0% 54,104 0% 54,104 100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 375 375 100% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.24 0.99% 45,035 0 0% 45,035 0% 45,035 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.45% 5,714 -458 -7.42% 6,172 9.55% 5,634 13.84%
ICICI Prudential Equity & Debt Fund Growth 26.59 0.10% 165,332 0 0% 165,332 0% 165,332 0%
ICICI Prudential Regular Savings Fund Growth 9.63 0.29% 59,866 0 0% 59,866 -29.29% 84,664 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 19.12 0.25% 118,886 0 0% 118,886 0% 118,886 -33.54%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 186.92 1.24% 1,162,140 0 0% 1,162,140 -27.43% 1,601,468 0%
Mirae Asset Large & Midcap Fund Growth 482.77 1.66% 3,001,554 76,562 2.62% 2,924,992 10.12% 2,656,285 2.37%
Mirae Asset Great Consumer Regular Growth 47.45 1.80% 295,000 0 0% 295,000 34.09% 220,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 90.70 0.97% 563,942 0 0% 563,942 0% 563,942 -1.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 336.38 1.87% 2,091,414 259,980 14.20% 1,831,434 12.60% 1,626,539 10.16%
Mirae Asset Midcap Fund Regular Growth 271.93 2.23% 1,690,697 60,000 3.68% 1,630,697 4.82% 1,555,697 6.16%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.41% 2,324 -58 -2.43% 2,382 2.58% 2,322 -6.22%
Mirae Asset Nifty Midcap 150 ETF 2.37 0.46% 14,748 -3,390 -18.69% 18,138 54.60% 11,732 15.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.18 0.00% 1,125 1,125 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.27 0.55% 14,121 0 0% 14,121 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.32 0.24% 2,010 -1,983 -49.66% 3,993 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.45 0.95% 65,000 0 0% 65,000 100% - -%
Sundaram Diversified Equity Fund Growth 15.44 0.96% 96,000 0 0% 96,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 11.26 1.06% 70,000 10,000 16.67% 60,000 100% - -%
JM Midcap Fund Regular Growth 9.84 1.97% 61,200 39,200 178.18% 22,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.38 0.83% 64,125 0 0% 64,125 100% - -%
Mirae Asset Multicap Fund Regular Growth 27.83 1.67% 173,035 65,898 61.51% 107,137 100% - -%
Kotak Equity Arbitrage Fund Growth 0.54 0.00% 3,375 3,375 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.97 0.92% 6,000 6,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.45% 422 422 100% - -% - -%
Total: 25,593,970 78,219 25,515,751 24,905,256