673.85 -16.55 (-2.40%)

42.89% Fall from 52W High

729.4K NSE+BSE Volume

NSE 06 May, 2025 3:58 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 %
Nippon India Power & Infra Fund - Growth 211.78 2.86% 2,500,000 0 0% 2,500,000 0% 2,500,000 4.17%
Nippon India ETF Nifty Infrastructure BeES 1.15 0.72% 13,570 1,081 8.66% 12,489 -6.39% 13,341 -19.22%
Quant Mid Cap Fund Growth 693.10 7.75% 8,182,000 0 0% 8,182,000 0% 8,182,000 0%
Quant Active Fund Growth 275.90 2.62% 3,257,000 0 0% 3,257,000 0% 3,257,000 24.93%
Quant Large and Mid Cap Fund Growth 155.53 4.19% 1,836,000 0 0% 1,836,000 0% 1,836,000 0%
SBI Infrastructure Fund Regular Growth 30.50 0.61% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Arbitrage Regular Plan Growth 0.08 0.04% 1,000 0 0% 1,000 -80% 5,000 66.67%
Quant Business Cycle Fund Regular Growth 31.51 2.04% 372,000 0 0% 372,000 0% 372,000 0%
Canara Robeco Emerging Equities Growth 45.22 0.19% 533,801 -116,000 -17.85% 649,801 0% 649,801 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 51,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 341,383 -12.41%
Franklin Build India Fund Growth 41.08 1.45% 485,000 0 0% 485,000 0% 485,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 43.54 3.27% 513,967 0 0% 513,967 0% 513,967 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.11 1.45% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
DSP Large & Mid Cap Fund Growth 117.16 0.85% 1,383,013 0 0% 1,383,013 0% 1,383,013 0%
Nippon India Growth Fund - Growth 354.78 1.05% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Vision Fund - Growth 25.41 0.47% 300,000 150,000 100% 150,000 0% 150,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Franklin India Prima Fund Growth 51.65 0.42% 609,700 0 0% 609,700 0% 609,700 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.54 0.92% 655,672 0 0% 655,672 0% 655,672 0%
UTI Mid Cap Fund Regular Plan Growth 82.15 0.69% 969,751 -50,000 -4.90% 1,019,751 -6.12% 1,086,196 12.42%
UTI Infrastructure Fund Regular Plan Growth 19.49 0.85% 230,068 0 0% 230,068 -52.30% 482,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.59 0.88% 361,059 0 0% 361,059 -29.78% 514,204 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 12,742 0%
Nippon India Multi Cap Fund - Growth 199.10 0.51% 2,350,384 200,000 9.30% 2,150,384 20.10% 1,790,476 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.78 0.89% 1,661,960 -1,064,889 -39.05% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.98 0.75% 106,000 0 0% 106,000 0% 106,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.36 0.36% 264,000 -3,000 -1.12% 267,000 -10.70% 299,000 17.25%
SBI Arbitrage Opportunities Fund Regular Growth 132.40 0.42% 1,563,000 -542,000 -25.75% 2,105,000 17.86% 1,786,000 23.51%
DSP Midcap Fund Growth 199.04 1.05% 2,349,690 0 0% 2,349,690 0% 2,349,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.46 0.75% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 163,808 -45.19%
Quant Infrastructure Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -81.25%
LIC MF Infrastructure Fund Growth 6.54 0.83% 77,234 9,697 14.36% 67,537 30.34% 51,815 13.24%
Aditya Birla Sun Life Arbitrage Fund Growth 55.65 0.42% 657,000 -41,000 -5.87% 698,000 70.66% 409,000 136.42%
Nippon India Arbitrage Fund Growth 31.94 0.21% 377,000 126,000 50.20% 251,000 -1.18% 254,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -175,000 -100% 175,000 -22.22% 225,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 76,067 -45.01%
LIC MF Large & Mid Cap Regular Growth 15.95 0.52% 188,249 24,768 15.15% 163,481 74.10% 93,901 100%
SBI Equity Savings Regular Growth 5.34 0.10% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Midcap Fund Regular Growth 5.12 1.62% 60,445 0 0% 60,445 0% 60,445 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.58 0.89% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.16% 511 0 0% 511 0% 511 0%
Nippon India ETF Nifty Midcap 150 12.41 0.70% 146,507 10,248 7.52% 136,259 -0.81% 137,368 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.23 0.70% 156,228 4,900 3.24% 151,328 0.58% 150,449 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.53 0.13% 29,911 758 2.60% 29,153 1.42% 28,745 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.59 0.73% 467,328 0 0% 467,328 0% 467,328 -17.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.41 0.37% 4,885 0 0% 4,885 0% 4,885 0%
Motilal Oswal Nifty Midcap 100 ETF 4.66 0.87% 55,029 1,393 2.60% 53,636 -0.64% 53,979 4.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.15 0.70% 131,629 4,092 3.21% 127,537 -0.30% 127,924 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.99 0.70% 23,529 831 3.66% 22,698 2.93% 22,052 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.69 1.13% 834,521 0 0% 834,521 0% 834,521 0%
Nippon India Flexi Cap Fund Regular Growth 38.12 0.45% 450,000 0 0% 450,000 0% 450,000 0%
SBI Balanced Advantage Fund Regular Growth 101.58 0.31% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
ICICI Prudential Nifty Infrastructure ETF 0.80 0.72% 9,488 888 10.33% 8,600 -22.49% 11,095 -0.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.69 0.70% 55,340 3,169 6.07% 52,171 3.27% 50,519 6.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.69 0.76% 326,924 0 0% 326,924 0% 326,924 0%
UTI Nifty Midcap 150 ETF 0.05 0.70% 556 59 11.87% 497 -2.36% 509 14.13%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 8.72 0.55% 102,924 -150,000 -59.31% 252,924 0% 252,924 0%
Quant Momentum Fund Regular Growth 115.63 5.46% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
Quant PSU Fund Regular Growth 68.87 8.03% 813,000 0 0% 813,000 0% 813,000 0%
LIC MF Nifty Midcap 100 ETF 6.04 0.87% 71,335 -2,672 -3.61% 74,007 -0.64% 74,487 -1.07%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 1,230 204 19.88% 1,026 -0.58% 1,032 7.28%
Aditya Birla Sun Life Nifty PSE ETF 0.60 1.84% 7,041 342 5.11% 6,699 -20.28% 8,403 -0.47%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 805,000 -27.15%
PGIM India Midcap Opportunities Fund Regular Growth 203.22 1.86% 2,399,000 0 0% 2,399,000 0% 2,399,000 0%
Axis Small Cap Fund Regular Growth 56.96 0.24% 672,423 0 0% 672,423 0% 672,423 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.05% 2,464 0 0% 2,464 0% 2,464 0%
PGIM India Flexi Cap Fund Regular Growth 34.40 0.54% 406,090 0 0% 406,090 0% 406,090 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 1,497 0 0% 1,497 0% 1,497 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.06 0.85% 36,105 0 0% 36,105 0% 36,105 100%
Kotak Nifty Midcap 50 ETF 0.56 1.35% 6,565 837 14.61% 5,728 -7.16% 6,170 14.79%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.35 1.34% 63,143 1,972 3.22% 61,171 -9.33% 67,462 3.50%
Mirae Asset Balanced Advantage Fund Regular Growth 1.02 0.06% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.31 1.31% 86,237 0 0% 86,237 7.32% 80,354 24.44%
Baroda BNP Paribas Arbitrage Regular Growth 1.10 0.09% 13,000 -72,000 -84.71% 85,000 -23.42% 111,000 -1.77%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 65,000 3.17%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.59 1.35% 6,952 339 5.13% 6,613 -1.97% 6,746 100%
HDFC Balanced Advantage Fund Growth 7.79 0.01% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.54 0.44% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.69 1.31% 20,000 0 0% 20,000 0% 20,000 53.85%
ICICI Prudential Multicap Fund Growth 66.39 0.47% 783,725 60,000 8.29% 723,725 0% 723,725 0%
Sundaram Mid Cap Growth 86.24 0.70% 1,018,061 0 0% 1,018,061 -24.41% 1,346,768 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
ICICI Prudential Infrastructure Fund Growth 44.15 0.65% 521,196 0 0% 521,196 0% 521,196 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.61 0.52% 1,530,000 178,000 13.17% 1,352,000 -2.94% 1,393,000 51.91%
ICICI Prudential Balanced Advantage Fund Growth 29.82 0.05% 351,965 0 0% 351,965 -49.86% 701,965 0%
Invesco India Arbitrage Fund Growth 164.00 0.88% 1,936,000 356,000 22.53% 1,580,000 -6.78% 1,695,000 358.11%
Kotak Equity Arbitrage Fund Growth 131.13 0.24% 1,548,000 48,000 3.20% 1,500,000 -34.41% 2,287,000 -5.81%
HDFC Arbitrage Fund Wholesale Plan Growth 32.78 0.20% 387,000 -68,000 -14.95% 455,000 139.47% 190,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.24 0.99% 900,000 13,000 1.47% 887,000 6.48% 833,000 23.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.39% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Flexicap Fund Growth 525.20 1.04% 6,200,000 -100,000 -1.59% 6,300,000 -10% 7,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 748,120 -8.66%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 23,300 -93.53%
Mirae Asset Large & Midcap Fund Growth 122.89 0.32% 1,450,711 -1,462,280 -50.20% 2,912,991 0% 2,912,991 0%
Axis Midcap Fund Growth 80.05 0.27% 945,003 0 0% 945,003 0% 945,003 0%
HSBC Equity Savings Growth 2.96 0.54% 35,000 0 0% 35,000 0% 35,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.17 1.02% 120,000 -10,000 -7.69% 130,000 0% 130,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.67 0.13% 185,000 -8,000 -4.15% 193,000 -23.11% 251,000 5.02%
HDFC Large and Mid Cap Fund Growth 39.19 0.17% 462,693 0 0% 462,693 0% 462,693 0%
Axis Arbitrage Regular Growth 16.94 0.31% 200,000 108,000 117.39% 92,000 -5.15% 97,000 61.67%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 5.93 0.26% 70,000 -50,000 -41.67% 120,000 0% 120,000 0%
Kotak Equity Savings Fund Regular Growth 0.08 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.52 2.22% 620,000 0 0% 620,000 0% 620,000 0%
DSP Arbitrage Fund Growth 42.27 0.71% 499,000 49,000 10.89% 450,000 22.28% 368,000 150.34%
Kotak Balanced Advantage Fund Regular Growth 3.81 0.02% 45,000 0 0% 45,000 0% 45,000 -94.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 41.51 0.33% 490,000 -323,000 -39.73% 813,000 -26.29% 1,103,000 8.46%
Union Arbitrage Fund Regular Growth 0.59 0.24% 7,000 0 0% 7,000 -30% 10,000 0%
Mirae Asset Midcap Fund Regular Growth 203.23 1.23% 2,399,091 0 0% 2,399,091 0% 2,399,091 0%
ICICI Prudential BSE 500 ETF 0.37 0.13% 4,348 122 2.89% 4,226 0.79% 4,193 3.12%
ICICI Prudential Nifty Midcap 150 ETF 2.87 0.70% 33,916 953 2.89% 32,963 -0.54% 33,142 2.09%
ICICI Prudential Quant Fund Regular Growth 0.74 0.77% 8,733 0 0% 8,733 0% 8,733 0%
ITI Mid Cap Fund Regular Growth 14.22 1.28% 167,905 0 0% 167,905 0% 167,905 67.25%
ITI Value Fund Regular Growth 2.79 0.93% 32,956 3,392 11.47% 29,564 0% 29,564 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.35% 8,937 439 5.17% 8,498 2.24% 8,312 8.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.95 0.70% 46,673 1,597 3.54% 45,076 0.22% 44,978 3.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.46 0.70% 17,223 718 4.35% 16,505 0.89% 16,359 3.97%
Mirae Asset Nifty Midcap 150 ETF 6.35 0.70% 75,006 1,737 2.37% 73,269 1.75% 72,008 9.26%
ICICI Prudential PSU Equity Fund Regular Growth 53.84 2.28% 635,633 50,000 8.54% 585,633 0% 585,633 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
HSBC Multi Cap Fund Regular Growth 17.63 0.42% 208,100 0 0% 208,100 0% 208,100 0%
HDFC BSE 500 ETF 0.02 0.13% 203 0 0% 203 -10.57% 227 0.89%
HDFC NIFTY Midcap 150 ETF 0.45 0.70% 5,288 706 15.41% 4,582 4.73% 4,375 11.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.72 0.70% 20,308 1,562 8.33% 18,746 4.05% 18,017 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.13% 2,746 153 5.90% 2,593 7.28% 2,417 8.34%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.12% 3,436 207 6.41% 3,229 7.60% 3,001 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.35% 5,657 431 8.25% 5,226 5.11% 4,972 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.30 0.35% 27,178 2,597 10.57% 24,581 6.70% 23,038 8.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.03 0.54% 94,851 0 0% 94,851 0% 94,851 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.96 0.23% 46,750 0 0% 46,750 0% 46,750 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.35% 7,057 530 8.12% 6,527 3.57% 6,302 6.40%
PGIM India Retirement Fund Regular Growth 0.42 0.59% 4,928 0 0% 4,928 0% 4,928 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.88% 8,254 63 0.77% 8,191 -8.03% 8,906 0.71%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.43 1.27% 40,500 2,191 5.72% 38,309 3.80% 36,907 8.31%
Zerodha Nifty Midcap 150 ETF 0.21 0.70% 2,430 590 32.07% 1,840 5.63% 1,742 13.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 486 18 3.85% 468 -2.09% 478 2.36%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 3,299 47 1.45% 3,252 -8.01% 3,535 -5.81%
Kotak BSE PSU Index Fund Regular Growth 0.83 1.17% 9,818 217 2.26% 9,601 1.54% 9,455 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 336 4 1.20% 332 14.88% 289 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 721 28 4.04% 693 15.89% 598 100%
HSBC Arbitrage Fund Regular Growth 8.98 0.37% 106,000 -6,000 -5.36% 112,000 119.61% 51,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 9,500 10 0.11% 9,490 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.13% 12,104 902 8.05% 11,202 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.70% 1,561 133 9.31% 1,428 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.74 0.12% 56,000 56,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.40 0.56% 16,501 16,501 100% - -% - -%
Tata Quant Fund Regular Growth 2.91 4.29% 34,337 34,337 100% - -% - -%
Union Midcap Fund Regular Growth 10.68 0.79% 126,111 126,111 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.62 0.35% 19,074 19,074 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.46 0.72% 29,000 29,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 416 416 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.35% 438 438 100% - -% - -%
Total: 74,609,356 -3,045,539 77,654,895 81,852,702