1981.10 73.00 (3.83%)

37.49% Fall from 52W High

156.7K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 1.30 0.62% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Arbitrage Fund Regular Growth 1.75 0.04% 8,750 -6,250 -41.67% 15,000 -74.14% 70,500 0%
Canara Robeco Small Cap Fund Regular Growth 17.43 0.86% 87,175 0 0% 87,175 0% 87,175 0%
Tata Arbitrage Fund Regular Growth 11.79 0.11% 59,000 43,500 280.65% 15,500 -92.46% 205,500 -9.67%
Invesco India Arbitrage Fund Growth 3.50 0.37% 17,500 17,500 100% 0 -100% 500 -33.33%
Kotak Equity Arbitrage Fund Growth 62.67 0.25% 313,500 176,000 128% 137,500 -69.70% 453,750 -14.18%
HDFC Arbitrage Fund Wholesale Plan Growth 4.85 0.07% 24,250 -500 -2.02% 24,750 -59.26% 60,750 -0.41%
IDBI Flexi Cap Fund Regular Growth 1.60 0.42% 8,000 0 0% 8,000 0% 8,000 0%
SBI Equity Savings Regular Growth 0.30 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Tata Resources & Energy Fund Regular Growth 4.60 2.47% 23,000 0 0% 23,000 15% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.90 1.53% 19,500 0 0% 19,500 0% 19,500 0%
LIC MF Small Cap Fund Regular Growth 2.46 1.91% 12,300 0 0% 12,300 0% 12,300 0%
Kotak Balanced Advantage Fund Regular Growth 0.40 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Nifty Alpha 50 ETF 0.48 1.52% 2,401 920 62.12% 1,481 90.85% 776 100%
Aditya Birla Sun Life Small Cap Fund Growth 77.65 2.91% 388,430 0 0% 388,430 0% 388,430 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 9,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.59 1.22% 32,969 0 0% 32,969 -19.53% 40,969 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -63,900 -100% 63,900 0% 63,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.00 0.95% 40,000 -60,000 -60% 100,000 0% 100,000 5.26%
Bank of India Small Cap Fund Regular Growth 2.37 0.98% 11,839 0 0% 11,839 -9.20% 13,039 0%
Nippon India ETF Nifty Midcap 150 3.97 0.89% 19,835 -1,003 -4.81% 20,838 3.48% 20,138 5.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -35,550 -100% 35,550 0% 35,550 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.69 0.89% 13,449 2,289 20.51% 11,160 6.38% 10,491 6.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 14.34 1.23% 71,732 7,215 11.18% 64,517 18.32% 54,526 -38.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.89% 2,663 106 4.15% 2,557 4.71% 2,442 2.18%
Nippon India Growth Fund - Growth 130.69 1.13% 653,778 -50,000 -7.10% 703,778 -6.63% 753,778 0%
Nippon India Vision Fund - Growth 47.85 1.58% 239,378 0 0% 239,378 0% 239,378 0%
Franklin India Prima Fund Growth 209.92 2.92% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 297.45 4.42% 1,487,967 0 0% 1,487,967 0% 1,487,967 -1.33%
UTI Arbitrage Fund Regular Plan Growth 1.45 0.03% 7,250 -5,750 -44.23% 13,000 -63.38% 35,500 -26.42%
Bandhan Core Equity Fund - Growth 37.86 1.62% 189,378 -10,635 -5.32% 200,013 0% 200,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.55 0.12% 32,750 26,750 445.83% 6,000 -89.47% 57,000 8.57%
Bandhan Sterling Value Fund Regular Plan Growth 107.95 2.53% 540,000 0 0% 540,000 -1.82% 550,000 -3.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.96 2.57% 440,000 0 0% 440,000 -2.22% 450,000 -6.25%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,635 -100% 2,635 0% 2,635 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.23 0.44% 191,250 59,250 44.89% 132,000 -2.22% 139,250 0%
Nippon India Equity Hybrid Fund - Growth 19.59 0.63% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Small Cap Fund - Growth 466.22 2.62% 2,332,192 0 0% 2,332,192 -9.98% 2,590,740 0%
Nippon India Arbitrage Fund Growth 42.68 0.37% 213,500 -39,500 -15.61% 253,000 -30.25% 362,750 -1.49%
Union ELSS Tax Saver Fund Growth 2.50 0.55% 12,513 0 0% 12,513 0% 12,513 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 500 0 0% 500 0% 500 0%
Edelweiss Arbitrage Fund Regular Growth 10.84 0.16% 54,250 9,500 21.23% 44,750 -79.04% 213,500 -10.39%
Axis Arbitrage Regular Growth 1.20 0.02% 6,000 1,500 33.33% 4,500 0% 4,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.00 2.14% 15,000 3,000 25% 12,000 100% 6,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.01 1.97% 55,100 -9,493 -14.70% 64,593 0% 64,593 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 0% 12,150 0%
DSP Arbitrage Fund Growth 3.10 0.18% 15,500 0 0% 15,500 0% 15,500 0%
Union Equity Savings Fund Regular Growth 1.30 0.76% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 4.95 0.45% 24,767 0 0% 24,767 0% 24,767 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 -75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.12 0.89% 20,596 1,225 6.32% 19,371 5.15% 18,422 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.13% 1,802 96 5.63% 1,706 6.09% 1,608 2.88%
Union Large & Midcap Fund Regular Growth 3.36 1.16% 16,803 5,451 48.02% 11,352 0% 11,352 0%
Union Midcap Fund Regular Growth 4.79 1.26% 23,978 2,714 12.76% 21,264 57.30% 13,518 0%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.15% 4,844 130 2.76% 4,714 0.43% 4,694 2.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 1,100 21 1.95% 1,079 -0.09% 1,080 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.78 2.19% 3,921 1,424 57.03% 2,497 43.18% 1,744 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.88 0.31% 234,500 0 0% 234,500 -3.00% 241,750 9.64%
ICICI Prudential BSE 500 ETF 0.07 0.13% 371 -169 -31.30% 540 -5.43% 571 37.26%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.89% 4,506 209 4.86% 4,297 1.90% 4,217 -2.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.89% 1,526 196 14.74% 1,330 25.12% 1,063 100%
HSBC Midcap Fund Growth 38.86 0.61% 194,370 0 0% 194,370 0% 194,370 -28.64%
HSBC Value Growth 84.32 1.12% 421,780 -25,000 -5.60% 446,780 -18.29% 546,780 -4.80%
HSBC Small Cap Fund Fund Regular Growth 86.26 1.14% 431,500 -15,000 -3.36% 446,500 0% 446,500 -10.07%
HSBC Business Cycles Regular Growth 8.34 1.55% 41,700 -10,000 -19.34% 51,700 0% 51,700 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.79 0.74% 309,074 309,074 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.75 0.01% 3,750 3,750 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.18 0.79% 150,971 150,971 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.65 2.42% 8,230 8,230 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.05 1.22% 241 241 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.28 1.63% 1,405 1,405 100% - -% - -%
Total: 10,708,957 485,132 10,223,825 11,606,012