690.40 9.65 (1.42%)

41.49% Fall from 52W High

555.2K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Infrastructure Fund Regular Plan Growth - -% - - -% 205,068 0% 205,068 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 311,059 0% 311,059 0%
Canara Robeco Emerging Equities Growth - -% - - -% 533,801 0% 533,801 0%
LIC MF Infrastructure Fund Growth - -% - - -% 229,897 0% 229,897 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 399,975 0% 399,975 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 88,514 14.45% 77,336 5.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 173,480 0.96% 171,838 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 32,715 1.96% 32,087 1.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 60,413 3.51% 58,366 3.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
UTI Nifty Midcap 150 ETF - -% - - -% 774 -8.73% 848 26.95%
LIC MF Nifty Midcap 100 ETF - -% - - -% 71,201 -0.35% 71,451 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,823 -0.49% 1,832 8.15%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,985 -2.28% 4,078 2.18%
Quant Business Cycle Fund Regular Growth - -% - - -% 372,000 0% 372,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 2,000 0% 2,000 100%
Quant Momentum Fund Regular Growth - -% - - -% 1,365,000 0% 1,365,000 0%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 439,243 -45.97%
Quant Mid Cap Fund Growth - -% - - -% 8,182,000 0% 8,182,000 0%
Quant Active Fund Growth - -% - - -% 3,511,000 0% 3,511,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 1,836,000 0% 1,836,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 235,000 25.67% 187,000 3.89%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 540 -0.74% 544 2.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,939 3.75% 1,869 4.94%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 268,061 -73.67%
Invesco India Arbitrage Fund Growth - -% - - -% 601,000 35.06% 445,000 18.67%
Invesco India PSU Equity Fund Growth - -% - - -% 330,634 0% 330,634 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 29,000 0% 29,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,497 0% 1,497 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 995,706 0% 995,706 -0.90%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 880,000 0% 880,000 0%
Nippon India Growth Fund - Growth - -% - - -% 4,188,220 0% 4,188,220 0%
Nippon India Vision Fund - Growth - -% - - -% 300,000 0% 300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 57,000 0% 57,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,453,792 0.59% 1,445,243 7.63%
Nippon India Power & Infra Fund - Growth - -% - - -% 2,034,960 -5.90% 2,162,463 -13.50%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,823,575 0% 2,823,575 16.50%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 521,196 0% 521,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,661,960 0% 1,661,960 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 106,000 0% 106,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 624,000 -6.17% 665,000 -7.25%
Taurus Ethical Fund - Growth Option - -% - - -% 60,214 0% 60,214 6.50%
Franklin Build India Fund Growth - -% - - -% 485,000 0% 485,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 605,000 295.42% 153,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 511 0% 511 0%
ICICI Prudential BSE 500 ETF - -% - - -% 5,374 -0.33% 5,392 0.17%
Nippon India ETF Nifty Midcap 150 - -% - - -% 170,799 1.27% 168,665 1.76%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 467,328 0% 467,328 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 4,885 0% 4,885 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 36,026 -0.89% 36,350 0.39%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 14,901 0.99%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 8,733 0% 8,733 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 135,088 -0.77% 136,139 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 27,548 1.57% 27,121 2.40%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 299,135 -53.98% 650,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 54,731 1.62% 53,856 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 66,920 -0.98% 67,579 1.81%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 727,077 0.14% 726,053 3.10%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 0 -100% 10,460 3.90%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 63,418 0.67% 62,996 2.50%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 497,488 0% 497,488 26.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 326,924 0% 326,924 0%
HDFC BSE 500 ETF - -% - - -% 247 0% 247 0.41%
HDFC NIFTY Midcap 150 ETF - -% - - -% 6,609 3.82% 6,366 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 25,453 1.71% 25,024 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,274 1.58% 3,223 -0.83%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 4,119 2.85% 4,005 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,290 5.42% 7,864 3.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 8,759 7.58% 8,142 -0.23%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 7,637 -12.34% 8,712 12.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,664 -2.05% 10,887 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 12,600 -0.30% 12,638 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 19,465 0.69% 19,332 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 311 13.09% 275 9.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 496 3.33% 480 4.80%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 3,000 0% 3,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 655,672 0% 655,672 0%
JM Arbitrage Fund Growth - -% - - -% 17,000 0% 17,000 100%
Franklin India Prima Fund Growth - -% - - -% 609,700 0% 609,700 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 883,000 -16.38% 1,056,000 1.15%
Axis Midcap Fund Growth - -% - - -% 945,003 0% 945,003 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 92,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,348,000 2.98% 1,309,000 3.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 226,000 -1.31% 229,000 57.93%
Nippon India Arbitrage Fund Growth - -% - - -% 437,000 0% 437,000 -2.24%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,712 9.53% 3,389 2.32%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 54,796 15.75% 47,342 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 643,000 0.63% 639,000 -4.34%
HSBC Equity Savings Growth - -% - - -% 35,000 0% 35,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 672,423 0% 672,423 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 50,000 2.04% 49,000 4.26%
HDFC Large and Mid Cap Fund Growth - -% - - -% 462,693 0% 462,693 0%
Axis Arbitrage Regular Growth - -% - - -% 116,000 -4.92% 122,000 11.93%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,140,187 0% 1,140,187 -4.92%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,906 1.25% 19,660 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% 208,100 0% 208,100 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 22,000 -8.33% 24,000 700%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 966 2.77% 940 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 699 11.13% 629 9.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 6,000 0% 6,000 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 81,041 -4.99% 85,301 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 5,096 23.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 541 5.05% 515 6.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 701 -3.97% 730 6.73%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,112 5.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 33,745 5.09%
Groww Nifty India Railways PSU ETF - -% - - -% 67,748 9.82% 61,689 100%
Groww Nifty 200 ETF - -% - - -% 241 -31.73% 353 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 636,429 0% 636,429 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,159,573 7.04% 2,017,553 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,589 5.09% 10,076 2.68%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 10,932 0.79% 10,846 5.11%
Kotak Flexicap Fund Growth - -% - - -% 6,100,000 -1.61% 6,200,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 276,000 -4.83% 290,000 33.03%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
ITI Value Fund Regular Growth - -% - - -% 32,956 0% 32,956 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 2,399,000 0% 2,399,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 406,090 0% 406,090 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,758,000 49.36% 1,177,000 50.51%
Kotak Equity Savings Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 4,928 0% 4,928 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 8,202 2.91% 7,970 3.97%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 167,905 0% 167,905 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 8,949 3.95% 8,609 6.44%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 86,237 0% 86,237 0%
Kotak MSCI India ETF - -% - - -% 19,954 21355.91% 93 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,782,128 0% 1,782,128 9.74%
DSP Midcap Fund Growth - -% - - -% 2,349,690 0% 2,349,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,681,409 0% 1,681,409 12.63%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 9,000 0% 9,000 0%
DSP Arbitrage Fund Growth - -% - - -% 724,000 5.54% 686,000 27.75%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 109,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 122,000 0% 122,000 12100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 94,851 0% 94,851 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 ETF - -% - - -% 71 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,040 100% - -%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 466 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 250 100% - -%
Total: 0 0 69,194,125 69,509,408