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 Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 ETF 0 -% 0 -119 -100% 119 13.33% 105 16.67%
Quant Small Cap Fund Growth 200.34 0.75% 1,391,548 0 0% 1,391,548 38.18% 1,007,048 100%
Nippon India Growth Fund - Growth 150.17 0.43% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Canara Robeco Flexi Cap Fund Growth 22.95 0.17% 159,421 0 0% 159,421 -34.39% 243,000 0%
Canara Robeco Emerging Equities Growth 266.10 1.04% 1,848,275 250,000 15.64% 1,598,275 0% 1,598,275 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 750 -95.12%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.08 1.03% 70,000 0 0% 70,000 0% 70,000 16.67%
Nippon India ETF Nifty Midcap 150 0 -% 0 -32,197 -100% 32,197 -7.66% 34,869 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -35,260 -100% 35,260 -0.93% 35,590 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.25 1.00% 182,337 0 0% 182,337 0% 182,337 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 124,500 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -29,983 -100% 29,983 2.05% 29,381 3.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.55 1.02% 108,000 0 0% 108,000 0% 108,000 22.73%
Quant Manufacturing Fund Regular Growth 30.67 2.81% 213,000 0 0% 213,000 0% 213,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 11.81 0.98% 82,000 0 0% 82,000 0% 82,000 32.26%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 238 -4 -1.65% 242 7.08% 226 16.49%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 28,875 -87.64%
Mirae Asset Large & Midcap Fund Growth 415.62 1.02% 2,886,822 -207,473 -6.71% 3,094,295 5.46% 2,934,110 -5.04%
Mirae Asset Great Consumer Regular Growth 42.47 0.94% 295,000 0 0% 295,000 0% 295,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 213.42 0.81% 1,482,414 0 0% 1,482,414 9.37% 1,355,414 -9.96%
Baroda BNP Paribas India Consumption Regular Growth 14.40 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.08 0.23% 21,375 0 0% 21,375 0% 21,375 0%
Mirae Asset Midcap Fund Regular Growth 228.60 1.29% 1,587,798 0 0% 1,587,798 0% 1,587,798 -7.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -1,948 -100% 1,948 8.71% 1,792 4.67%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -3,806 -100% 3,806 3.20% 3,688 7.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,834 -100% 3,834 3.96% 3,688 5.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -16,877 -100% 16,877 9.26% 15,447 4.92%
Mirae Asset Balanced Advantage Fund Regular Growth 1.73 0.10% 12,000 -2,250 -15.79% 14,250 0% 14,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -855 -100% 855 2.64% 833 10.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,850 -100% 11,850 6.20% 11,158 7.90%
Mirae Asset Multicap Fund Regular Growth 26.12 0.75% 181,444 0 0% - -% 181,444 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,160 -100% 1,160 6.42% 1,090 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -5,348 -100% 5,348 7.76% 4,963 9.05%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -409 -100% 409 13.30% 361 9.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.95 1.55% 451,154 0 0% 451,154 -0.56% 453,685 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.36 0.65% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Multicap Fund Growth 118.57 0.81% 823,602 55,824 7.27% 767,778 0% 767,778 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.10 0.13% 14,566 -35,434 -70.87% 50,000 0% 50,000 0%
ICICI Prudential Regular Savings Fund Growth 1.37 0.04% 9,486 0 0% 9,486 0% 39,316 -34.33%
ICICI Prudential Value Discovery Fund Growth 237.40 0.46% 1,648,927 0 0% 1,648,927 0% 1,648,927 0%
Sundaram Diversified Equity Fund Growth 13.82 0.82% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.99 0.56% 243,013 0 0% 243,013 -1.03% 245,538 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 115,213 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,500 -47.90%
Kotak Equity Arbitrage Fund Growth 28.67 0.05% 199,125 104,250 109.88% 94,875 -39.04% 155,625 -39.50%
HDFC Arbitrage Fund Wholesale Plan Growth 0.16 0.00% 1,125 1,125 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.03% 14,250 14,250 100% 0 -100% 5,250 -87.50%
Bandhan Sterling Value Fund Regular Plan Growth 43.19 0.41% 300,000 30,000 11.11% 270,000 28.57% 210,000 41.83%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 4,500 100%
Edelweiss Arbitrage Fund Regular Growth 4.10 0.03% 28,500 28,500 100% 0 -100% 102,375 -58.38%
HDFC Large and Mid Cap Fund Growth 53.59 0.22% 372,252 0 0% 372,252 0% 372,252 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 100% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,635 100%
ICICI Prudential India Opportunities Fund Regular Growth 104.66 0.42% 726,948 25,026 3.57% 701,922 9.32% 642,073 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -118,886 -100% 118,886 0% 118,886 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.34 0.25% 51,004 0 0% 51,004 -37.04% 81,004 -28.32%
ICICI Prudential BSE 500 ETF 0.14 0.05% 990 8 0.81% 982 3.04% 953 1.82%
ICICI Prudential MNC Fund Regular Growth 19.99 1.06% 138,850 0 0% 138,850 0% 138,850 -52.58%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -7,768 -100% 7,768 2.10% 7,608 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -5,168 -100% 5,168 3.80% 4,979 12.11%
Bandhan Multi Cap Fund Regular Growth 10.80 0.42% 75,000 5,000 7.14% 70,000 74.96% 40,010 300.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -10,538 -100% 10,538 2.75% 10,256 2.99%
Kotak Nifty MNC ETF 0.21 0.86% 1,442 -56 -3.74% 1,498 6.39% 1,408 1.00%
Sundaram Flexi Cap Fund Regular Growth 5.76 0.26% 40,000 0 0% 40,000 0% 40,000 100%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -1,025 -100% 1,025 11.05% 923 10.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -4,222 -100% 4,222 7.02% 3,945 10.85%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 607 41 7.24% 566 8.43% 522 -5.61%
ICICI Prudential Innovation Fund Regular Growth 50.10 0.75% 348,020 0 0% 348,020 0% 348,020 2.30%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,250 -49.59%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 749 46 6.54% 703 7.99% 651 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -1,477 -100% 1,477 6.41% 1,388 7.43%
ICICI Prudential Equity & Debt Fund Growth 23.80 0.06% 165,332 0 0% 165,332 0% 165,332 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,875 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 19.29 5.49% 134,000 0 0% 134,000 0% 134,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 4.90 1.30% 34,000 0 0% 34,000 0% 34,000 70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.05% 6,762 25 0.37% 6,737 0.55% 6,700 25.02%
HDFC BSE 500 ETF 0.01 0.05% 48 -5 -9.43% 53 1.92% 52 92.59%
Kotak Special Opportunities Fund Regular Growth 46.39 1.91% 322,226 0 0% 322,226 3.20% 312,226 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 109 -3 -2.68% 112 1.82% 110 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 761 -67 -8.09% 828 -5.91% 880 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,625 -100% 5,625 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 136 68 100% 68 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 284 144 102.86% 140 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.62 0.46% 59,845 59,845 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.82 0.46% 26,528 26,528 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.34 0.46% 37,088 37,088 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.43 0.46% 16,900 16,900 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.46% 10,479 10,479 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.46% 3,267 3,267 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.46% 2,822 2,822 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.51 0.40% 3,528 3,528 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.45% 13,425 13,425 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.46% 2,791 2,791 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 5,909 5,909 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.24 0.12% 22,500 22,500 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 2,598 2,598 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.38% 1,121 1,121 100% - -% - -%
Total: 18,187,802 177,211 17,829,147 17,997,923