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-2024 Jul-2024 Jun-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 %
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -116,323 -100% 116,323 0% 116,323 0%
LIC MF Midcap Fund Regular Growth 3.27 0.99% 11,218 0 0% 11,218 0% 11,218 0%
LIC MF Nifty Midcap 100 ETF 5.36 0.72% 18,396 -233 -1.25% 18,629 16.08% 16,049 -2.42%
Nippon India Growth Fund - Growth 172.85 0.51% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 72.78 0.66% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Contra Fund Growth 121.57 0.68% 417,600 0 0% 417,600 0% 417,600 100%
Invesco India Multicap Fund Growth 72.12 1.87% 247,729 -27,846 -10.10% 275,575 -8.34% 300,638 26.05%
Bandhan Flexi Cap Fund Growth 39.30 0.51% 135,000 0 0% 135,000 -20.59% 170,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 72.78 0.70% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.67 0.60% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.21 0.44% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 7.48 0.76% 25,700 0 0% 25,700 0% 25,700 0%
Tata Arbitrage Fund Regular Growth 0.09 0.00% 300 300 100% 0 -100% 147,300 40.29%
Canara Robeco Small Cap Fund Regular Growth 100.48 0.82% 345,175 0 0% 345,175 0% 345,175 0%
Nippon India ETF Nifty Midcap 150 9.95 0.58% 34,167 -2,836 -7.66% 37,003 3.35% 35,804 11.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.82 0.60% 20,000 0 0% 20,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.98 1.09% 340,000 0 0% 340,000 0% 340,000 9.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.26 0.58% 31,818 639 2.05% 31,179 3.13% 30,234 -0.22%
Canara Robeco Value Fund Regular Growth 13.83 1.06% 47,500 0 0% 47,500 0% 47,500 0%
Canara Robeco Mid Cap Fund Regular Growth 47.86 1.77% 164,423 0 0% 164,423 20.28% 136,700 0%
Canara Robeco Multi Cap Fund Regular Growth 50.36 1.45% 173,000 0 0% 173,000 16.89% 148,000 7.25%
Canara Robeco Manufacturing Fund Regular Growth 23.57 1.41% 80,978 0 0% 80,978 21.62% 66,584 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.95 0.79% 3,267 214 7.01% 3,053 5.82% 2,885 7.49%
Bandhan Innovation Fund Regular Growth 10.64 0.94% 36,563 -3,243 -8.15% 39,806 -7.43% 43,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,500 -34.21%
Nippon India Small Cap Fund - Growth 291.11 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 37,500 -61.06%
Motilal Oswal Midcap Regular Growth 422.10 2.65% 1,450,000 0 0% 1,450,000 -3.33% 1,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 178.70 1.52% 613,874 -286,126 -31.79% 900,000 0% 900,000 -10%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 19,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.89 0.58% 37,418 -350 -0.93% 37,768 1.34% 37,269 1.43%
Motilal Oswal Nifty Midcap 100 ETF 3.91 0.73% 13,425 589 4.59% 12,836 1.50% 12,646 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.66 0.58% 12,565 732 6.19% 11,833 7.83% 10,974 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.29% 1,232 75 6.48% 1,157 6.83% 1,083 2.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.67 0.29% 5,724 457 8.68% 5,267 9.07% 4,829 5.67%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.37 0.25% 15,000 -1,500 -9.09% 16,500 0% 16,500 100%
Franklin India Prima Fund Growth 320.25 2.51% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
ICICI Prudential MidCap Fund Growth 63.72 0.96% 218,880 50,000 29.61% 168,880 17.54% 143,680 0%
Franklin India Equity Advantage Fund Growth 71.32 1.94% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 404.04 2.80% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 223.50 1.75% 767,769 0 0% 767,769 0% 767,769 0%
Kotak Equity Arbitrage Fund Growth 6.81 0.01% 23,400 23,400 100% 0 -100% 403,800 -22.51%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 75,300 -20.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.15 2.41% 31,425 0 0% 31,425 112.14% 14,813 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.45 1.64% 84,000 18,000 27.27% 66,000 17.86% 56,000 0%
Bank of India Manufacturing & Infra Growth 11.02 2.19% 37,844 0 0% 37,844 145.61% 15,408 33.76%
Mirae Asset Large & Midcap Fund Growth 217.70 0.54% 747,824 0 0% 747,824 0% 747,824 0%
HDFC Large and Mid Cap Fund Growth 49.00 0.21% 168,326 0 0% 168,326 0% 168,326 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.56 1.49% 50,000 8,000 19.05% 42,000 13.51% 37,000 0%
Mirae Asset Midcap Fund Regular Growth 149.00 0.85% 511,846 0 0% 511,846 0% 511,846 10.71%
ICICI Prudential BSE 500 ETF 0.30 0.10% 1,043 32 3.17% 1,011 1.81% 993 3.22%
ICICI Prudential Nifty Midcap 150 ETF 2.40 0.58% 8,243 170 2.11% 8,073 1.46% 7,957 0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.60 0.58% 5,484 200 3.79% 5,284 12.12% 4,713 3.79%
Bank of India Bluechip Fund Regular Growth 4.02 2.09% 13,800 0 0% 13,800 38% 10,000 0%
HDFC Multi Cap Fund Regular Growth 29.11 0.17% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.26 0.58% 11,186 302 2.77% 10,884 3.86% 10,479 4.13%
Mirae Asset Nifty India Manufacturing ETF 1.18 0.54% 4,039 125 3.19% 3,914 7.85% 3,629 22.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.18 0.58% 4,069 155 3.96% 3,914 5.67% 3,704 6.77%
Mirae Asset Nifty Midcap 150 ETF 5.21 0.58% 17,910 1,517 9.25% 16,393 4.93% 15,623 -5.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 0.53% 907 23 2.60% 884 10.64% 799 12.06%
ICICI Prudential Nifty Commodities ETF 0.42 0.96% 1,429 159 12.52% 1,270 -0.31% 1,274 12.84%
HDFC BSE 500 ETF 0.02 0.10% 57 0 0% 57 96.55% 29 0%
Bank of India Multi Cap Fund Regular Growth 12.87 1.85% 44,220 0 0% 44,220 90.27% 23,241 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.30 0.58% 4,481 296 7.07% 4,185 10.80% 3,777 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.10% 601 47 8.48% 554 -5.62% 587 8.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.05 0.80% 37,956 -54,283 -58.85% 92,239 0% 92,239 17.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.29% 1,567 94 6.38% 1,473 7.44% 1,371 4.26%
Zerodha Nifty Midcap 150 ETF 0.13 0.58% 434 52 13.61% 382 9.46% 349 100%
Sundaram Mid Cap Growth 150.55 1.18% 517,174 0 0% 517,174 0% 517,174 79.64%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,200 -78.92%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,900 9.52%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 5,700 -77.11%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.98% 1,734 1,734 100% 0 -100% 2,100 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 9,000 -28.57%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,900 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.29% 2,067 165 8.68% 1,902 4.68% 1,817 0.44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,400 100%
PGIM India Retirement Fund Regular Growth 0.42 0.62% 1,433 0 0% 1,433 0% 1,433 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,700 -35.50%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 900 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,500 -5.56%
DSP Value Fund Regular Plan Growth 9.98 1.08% 34,289 0 0% 34,289 0% 34,289 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.22 0.07% 4,200 0 0% 4,200 -82.50% 24,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.10% 744 53 7.67% 691 10.03% 628 11.74%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,400 100%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.49% 958 958 100% 0 -100% 2,700 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 0.10% 7,149 39 0.55% 7,110 25.02% 5,687 25.32%
HDFC NIFTY Midcap 150 ETF 0.32 0.58% 1,088 109 11.13% 979 10.12% 889 15.45%
UTI Nifty Midcap 150 ETF 0.04 0.59% 127 16 14.41% 111 15.63% 96 18.52%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 257 18 7.53% 239 16.02% 206 49.28%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.22 1.77% 200,000 -28,459 -12.46% 228,459 14.23% 200,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.01 0.76% 6,888 529 8.32% 6,359 23.55% 5,147 36.89%
LIC MF Childrens Fund 0 -% 0 -636 -100% 636 100% - -%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -11,132 -100% 11,132 100% - -%
LIC MF Value Fund Growth 0 -% 0 -4,459 -100% 4,459 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 27.74 1.09% 95,291 45,000 89.48% 50,291 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.29 1.05% 80,000 0 0% 80,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 30.98 1.36% 106,430 0 0% 106,430 100% - -%
Axis India Manufacturing Fund Regular Growth 31.71 0.50% 108,928 0 0% 108,928 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.00 0.54% 65,271 0 0% 65,271 100% - -%
Kotak Emerging Equity Scheme Growth 513.70 1.00% 1,764,641 296,723 20.21% 1,467,918 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.72 0.10% 23,078 0 0% 23,078 100% - -%
Sundaram Business Cycle Fund Regular Growth 14.69 1.05% 50,477 0 0% 50,477 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 119 3 2.59% 116 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 879 -55 -5.89% 934 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 6.99 0.49% 24,000 4,000 20% - -% - -%
Invesco India Manufacturing Fund Regular Growth 5.22 0.70% 17,937 17,937 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 72 72 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 149 149 100% - -% - -%
Total: 15,290,969 -164,398 15,435,367 14,272,284