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 Aug-2021 Jul-2021 Jun-2021
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 217.80 1.92% 953,778 0 0% 953,778 8.53% 878,778 0%
Nippon India Vision Fund - Growth 27.26 0.84% 119,378 69,378 138.76% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 256.93 3.23% 1,125,123 0 0% 1,125,123 0% 1,125,123 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 458.54 6.50% 2,007,967 -375,000 -15.74% 2,382,967 -4.03% 2,482,967 -6.05%
UTI Arbitrage Fund Regular Plan Growth 20.10 0.33% 88,000 53,000 151.43% 35,000 118.75% 16,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.02 0.10% 22,000 -9,000 -29.03% 31,000 0% 31,000 -18.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.26 0.19% 132,500 62,500 89.29% 70,000 28.44% 54,500 3.81%
Aditya Birla Sun Life Small Cap Fund Growth 88.70 3.03% 388,430 -221,919 -36.36% 610,349 -10.81% 684,353 0%
Kotak Equity Arbitrage Fund Growth 151.29 0.59% 662,500 42,500 6.85% 620,000 -2.44% 635,500 1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 14.50 0.18% 63,500 -2,500 -3.79% 66,000 73.68% 38,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -542,252 -100% 542,252 0% 542,252 17.27%
Bandhan Core Equity Fund - Growth 60.42 2.43% 264,590 0 0% 264,590 0% 264,590 -18.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.07 0.22% 66,000 13,500 25.71% 52,500 54.41% 34,000 25.93%
Bandhan Sterling Value Fund Regular Plan Growth 159.85 4.01% 700,000 0 0% 700,000 0% 700,000 -4.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 137.02 4.10% 600,000 -20,000 -3.23% 620,000 0% 620,000 -4.62%
Bank of India ELSS Tax Saver Fund Regular Growth 13.02 2.54% 57,023 2,500 4.59% 54,523 4.20% 52,323 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.38 0.24% 98,000 0 0% 73,000 8.96% 67,000 100%
HSBC Midcap Fund Growth 95.82 1.38% 419,600 0 0% 419,600 0% 419,600 -10.65%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 691.68 4.16% 3,028,921 0 0% 3,028,921 -5.17% 3,193,921 0%
Nippon India Arbitrage Fund Growth 102.88 0.79% 450,500 -500 -0.11% 451,000 5.74% 426,500 1.19%
HSBC Value Growth 265.55 3.42% 1,162,878 0 0% 1,162,878 0% 1,162,878 -18.61%
HSBC Small Cap Fund Fund Regular Growth 174.81 2.41% 765,500 0 0% 765,500 0% 765,500 -22.59%
Edelweiss Arbitrage Fund Regular Growth 52.75 0.82% 231,000 13,500 6.21% 217,500 3.33% 210,500 25.30%
HSBC Arbitrage Fund Regular Growth 18.27 0.32% 80,000 -15,000 -15.79% 95,000 17.28% 81,000 76.09%
HSBC Business Cycles Regular Growth 18.11 3.19% 79,300 0 0% 79,300 0% 79,300 -38.95%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.58% 5,000 0 0% 5,000 0% 5,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 137,740 -60.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 4.11 3.13% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -18,470 -100% 18,470 -39.38% 30,470 205.62%
Tata Young Citizen Fund [Upto 3 years] 5.02 1.86% 22,000 0 0% 22,000 0% 22,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.36 3.27% 90,020 0 0% 90,020 0% 90,020 -9.98%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,500 -100% 11,500 21.05% 9,500 -20.83%
Mahindra Manulife Equity Savings Fund Regular Growth 3.84 1.37% 16,800 0 0% 16,800 0% 16,800 290.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.39 2.00% 63,000 20,700 48.94% 42,300 34.29% 31,500 75.31%
LIC MF Small Cap Fund Regular Growth 2.81 2.20% 12,300 0 0% 12,300 0% 12,300 68.49%
Mahindra Manulife Mid Cap Fund Regular Growth 23.98 3.06% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -104,029 -100% 104,029 -25.69% 140,000 -30%
Bank of India Small Cap Fund Regular Growth 4.19 2.29% 18,362 0 0% 18,362 10.58% 16,605 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.40 0.73% 10,500 -2,187 -17.24% 12,687 -31.42% 18,500 -24.49%
Tata Arbitrage Fund Regular Growth 58.12 0.48% 254,500 -39,000 -13.29% 293,500 3.16% 284,500 474.75%
Canara Robeco Small Cap Fund Regular Growth 19.91 1.34% 87,175 0 0% 87,175 0% 87,175 -25.60%
Edelweiss Small Cap Fund Regular Growth 8.01 0.80% 35,065 -31,797 -47.56% 66,862 0% 66,862 -29.40%
Union Arbitrage Fund Regular Growth 0.91 0.94% 4,000 -2,500 -38.46% 6,500 0% 6,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,740 -100% 9,740 -29.62% 13,840 136.99%
ICICI Prudential BSE 500 ETF 0.10 0.15% 416 0 0% 416 0% 416 6.12%
Nippon India ETF Nifty Midcap 150 4.33 1.04% 18,971 -185 -0.97% 19,156 -0.68% 19,288 -17.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.38 1.03% 14,818 226 1.55% 14,592 8.65% 13,430 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.15% 1,387 63 4.76% 1,324 4.25% 1,270 7.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.22 2.00% 36,000 7,200 25% 28,800 28% 22,500 91.64%
ICICI Prudential Nifty Midcap 150 ETF 0.95 1.03% 4,159 -20 -0.48% 4,179 17.16% 3,567 -5.38%
Motilal Oswal Nifty Midcap 100 ETF 1.01 1.37% 4,443 52 1.18% 4,391 1.01% 4,347 4.77%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.71 1.04% 7,488 399 5.63% 7,089 18.98% 5,958 50.68%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.46 2.55% 54,555 16,437 43.12% 38,118 21.17% 31,457 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 1.03% 2,217 -113 -4.85% 2,330 9.39% 2,130 4.21%
HSBC Flexi Cap Fund - Growth 5.02 1.22% 22,000 0 0% 22,000 0% 22,000 0%
Union Large & Midcap Fund Regular Growth 2.59 1.04% 11,352 -328 -2.81% 11,680 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 500 0 0% 500 100% - -%
Union Midcap Fund Regular Growth 3.09 1.01% 13,518 0 0% 13,518 100% - -%
DSP Arbitrage Fund Growth 3.54 0.20% 15,500 15,500 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 36.54 1.25% 160,000 160,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.48 0.84% 6,500 6,500 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.95 0.69% 12,900 12,900 100% - -% - -%
Total: 14,694,934 -914,685 15,584,619 15,854,260