1908.10 3.90 (0.20%)

39.79% Fall from 52W High

119.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Small Cap Fund Regular Growth 20.28 0.81% 87,175 0 0% 87,175 0% 87,175 0%
Nippon India Growth Fund - Growth 135.82 1.12% 583,778 0 0% 583,778 -10.71% 653,778 -7.10%
Nippon India Vision Fund - Growth 46.53 1.51% 200,000 -39,378 -16.45% 239,378 0% 239,378 0%
Nippon India Equity Hybrid Fund - Growth 22.80 0.74% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Small Cap Fund - Growth 418.26 2.12% 1,797,743 -284,449 -13.66% 2,082,192 -10.72% 2,332,192 0%
Nippon India Arbitrage Fund Growth 14.89 0.14% 64,000 -3,000 -4.48% 67,000 -68.62% 213,500 -15.61%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth 3.61 0.26% 15,500 0 0% 15,500 0% 15,500 0%
Nippon India ETF Nifty Midcap 150 4.62 0.96% 19,854 256 1.31% 19,598 -1.19% 19,835 -4.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.69 0.96% 15,871 1,143 7.76% 14,728 9.51% 13,449 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 2.50% 4,914 670 15.79% 4,244 8.24% 3,921 57.03%
Bandhan Core Equity Fund - Growth 42.96 1.81% 184,627 -4,751 -2.51% 189,378 0% 189,378 -5.32%
Bandhan Sterling Value Fund Regular Plan Growth 123.31 2.66% 530,000 -10,000 -1.85% 540,000 0% 540,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.04 2.67% 430,000 -10,000 -2.27% 440,000 0% 440,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.23 2.14% 52,563 -2,537 -4.60% 55,100 0% 55,100 -14.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.07% 13,750 -2,250 -14.06% 16,000 -51.15% 32,750 445.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.91 0.88% 309,074 0 0% 309,074 0% 309,074 100%
UTI Arbitrage Fund Regular Plan Growth 0.81 0.01% 3,500 3,500 100% 0 -100% 7,250 -44.23%
SBI Arbitrage Opportunities Fund Regular Growth 0.87 0.01% 3,750 0 0% 3,750 0% 3,750 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.38 0.32% 190,750 -19,250 -9.17% 210,000 -10.45% 234,500 0%
Invesco India Arbitrage Fund Growth 0.06 0.01% 250 -7,750 -96.88% 8,000 -54.29% 17,500 100%
Aditya Birla Sun Life Small Cap Fund Growth 90.37 3.21% 388,430 0 0% 388,430 0% 388,430 0%
Kotak Equity Arbitrage Fund Growth 76.55 0.31% 329,000 -172,000 -34.33% 501,000 59.81% 313,500 128%
HDFC Arbitrage Fund Wholesale Plan Growth 7.21 0.11% 31,000 3,500 12.73% 27,500 13.40% 24,250 -2.02%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 150,971 100%
Edelweiss Aggressive Hybrid A Growth 0.68 0.33% 2,932 0 0% 2,932 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 43.62 0.52% 187,500 0 0% 187,500 -1.96% 191,250 44.89%
HSBC Midcap Fund Growth 45.22 0.69% 194,370 0 0% 194,370 0% 194,370 0%
Union ELSS Tax Saver Fund Growth 3.79 0.76% 16,289 0 0% 16,289 30.18% 12,513 0%
HSBC Value Growth 98.13 1.28% 421,780 0 0% 421,780 0% 421,780 -5.60%
IDBI Flexi Cap Fund Regular Growth 1.86 0.49% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Small Cap Fund Fund Regular Growth 100.39 1.25% 431,500 0 0% 431,500 0% 431,500 -3.36%
Edelweiss Arbitrage Fund Regular Growth 16.17 0.24% 69,500 -18,750 -21.25% 88,250 62.67% 54,250 21.23%
Axis Arbitrage Regular Growth 1.75 0.03% 7,500 1,000 15.38% 6,500 8.33% 6,000 33.33%
HSBC Business Cycles Regular Growth 9.70 1.78% 41,700 0 0% 41,700 0% 41,700 -19.34%
SBI Equity Savings Regular Growth 0.35 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 2.39% 15,000 0 0% 15,000 0% 15,000 25%
Tata Resources & Energy Fund Regular Growth 6.51 2.91% 28,000 0 0% 28,000 21.74% 23,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.54 1.74% 19,500 0 0% 19,500 0% 19,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.86 2.13% 12,300 0 0% 12,300 0% 12,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.96 1.51% 60,000 0 0% 60,000 50% 40,000 -60%
Union Equity Savings Fund Regular Growth 1.51 0.92% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Tata Arbitrage Fund Regular Growth 16.00 0.16% 68,750 26,750 63.69% 42,000 -28.81% 59,000 280.65%
Edelweiss Small Cap Fund Regular Growth 5.76 0.49% 24,767 0 0% 24,767 0% 24,767 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 374 -16 -4.10% 390 5.12% 371 -31.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.27 0.96% 22,671 1,416 6.66% 21,255 3.20% 20,596 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.15% 1,984 101 5.36% 1,883 4.50% 1,802 5.63%
Union Large & Midcap Fund Regular Growth 4.06 1.28% 17,432 0 0% 17,432 3.74% 16,803 48.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 5.68 1.33% 24,393 0 0% 24,393 1.73% 23,978 12.76%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.96% 5,109 454 9.75% 4,655 3.31% 4,506 4.86%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.22% 4,834 12 0.25% 4,822 -0.45% 4,844 2.76%
ICICI Prudential Quant Fund Regular Growth 1.91 3.03% 8,230 0 0% 8,230 0% 8,230 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 20.00 1.41% 85,982 6,042 7.56% 79,940 11.44% 71,732 11.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.95% 2,728 27 1.00% 2,701 1.43% 2,663 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.48% 1,049 9 0.87% 1,040 -5.45% 1,100 1.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.96% 1,967 173 9.64% 1,794 17.56% 1,526 14.74%
Kotak Nifty Alpha 50 ETF 0.35 0.63% 1,509 426 39.34% 1,083 -54.89% 2,401 62.12%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.12 1.41% 521 139 36.39% 382 58.51% 241 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.92 1.41% 8,261 804 10.78% 7,457 430.75% 1,405 100%
HSBC Equity Savings Growth 1.34 0.63% 5,750 -750 -11.54% 6,500 0% 6,500 0%
HSBC Arbitrage Fund Regular Growth 0.58 0.02% 2,500 1,250 100% 1,250 -85.71% 8,750 -41.67%
Franklin India Prima Fund Growth 244.32 3.34% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 322.92 4.60% 1,387,967 -100,000 -6.72% 1,487,967 0% 1,487,967 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.02 1.18% 30,193 0 0% 30,193 -8.42% 32,969 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,839 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.61 0.82% 80,000 20,000 33.33% 60,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.78% 2,292 1 0.04% 2,291 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.86 0.47% 8,000 0 0% 8,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.96% 535 54 11.23% 481 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.64 0.96% 2,765 0 0% 2,765 100% - -%
SBI Multicap Fund Regular Growth 209.13 2.17% 898,864 898,864 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.38 2.51% 10,218 10,218 100% - -% - -%
Total: 10,637,668 301,928 10,335,740 10,708,957