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 Jul-2021 Jun-2021 May-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 %
Canara Robeco Small Cap Fund Regular Growth 17.78 1.24% 87,175 0 0% 87,175 -25.60% 117,175 -23.00%
Nippon India Vision Fund - Growth 10.20 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 124.46 4.07% 610,349 -74,004 -10.81% 684,353 0% 684,353 0%
Aditya Birla Sun Life Pure Value Fund Growth 110.58 2.53% 542,252 0 0% 542,252 17.27% 462,397 -6.89%
Nippon India Small Cap Fund - Growth 617.66 3.72% 3,028,921 -165,000 -5.17% 3,193,921 0% 3,193,921 -3.51%
Nippon India Growth Fund - Growth 194.49 1.75% 953,778 75,000 8.53% 878,778 0% 878,778 6.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.94% 2,330 200 9.39% 2,130 4.21% 2,044 4.98%
Nippon India Arbitrage Fund Growth 91.97 0.71% 451,000 24,500 5.74% 426,500 1.19% 421,500 11.36%
Tata Young Citizen Fund [Upto 3 years] 4.49 1.76% 22,000 0 0% 22,000 0% 22,000 0%
Tata Resources & Energy Fund Regular Growth 3.67 3.06% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Equity Arbitrage Fund Growth 126.43 0.51% 620,000 -15,500 -2.44% 635,500 1.44% 626,500 83.19%
Nippon India ETF Nifty Midcap 150 3.91 0.95% 19,156 -132 -0.68% 19,288 -17.57% 23,398 31.81%
UTI Arbitrage Fund Regular Plan Growth 7.14 0.12% 35,000 19,000 118.75% 16,000 100% 8,000 6.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.71 0.15% 52,500 18,500 54.41% 34,000 25.93% 27,000 2600%
Bank of India ELSS Tax Saver Fund Regular Growth 11.12 2.27% 54,523 2,200 4.20% 52,323 0% 52,323 -3.68%
Tata Arbitrage Fund Regular Growth 59.85 0.56% 293,500 9,000 3.16% 284,500 474.75% 49,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 142.74 3.58% 700,000 0 0% 700,000 -4.11% 730,000 -6.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.43 3.81% 620,000 0 0% 620,000 -4.62% 650,000 -4.41%
Edelweiss Small Cap Fund Regular Growth 13.63 1.33% 66,862 0 0% 66,862 -29.40% 94,705 0%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.23% 4,391 44 1.01% 4,347 4.77% 4,149 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.45 0.95% 7,089 1,131 18.98% 5,958 50.68% 3,954 52.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.14% 1,324 54 4.25% 1,270 7.35% 1,183 6.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.98 0.94% 14,592 1,162 8.65% 13,430 15.34% 11,644 18.18%
Bank of India Small Cap Fund Regular Growth 3.74 2.06% 18,362 1,757 10.58% 16,605 0% 16,605 0%
LIC MF Small Cap Fund Regular Growth 2.51 1.99% 12,300 0 0% 12,300 68.49% 7,300 0%
Franklin India Prima Fund Growth 229.44 2.92% 1,125,123 0 0% 1,125,123 0% 1,125,123 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.35 0.31% 11,500 2,000 21.05% 9,500 -20.83% 12,000 26.32%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.36 3.27% 90,020 0 0% 90,020 -9.98% 100,000 -4.76%
Franklin India Smaller Companies Fund Growth 485.93 6.74% 2,382,967 -100,000 -4.03% 2,482,967 -6.05% 2,642,967 -5.37%
Bandhan Core Equity Fund - Growth 53.96 2.21% 264,590 0 0% 264,590 -18.46% 324,473 -10.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.59 0.87% 12,687 -5,813 -31.42% 18,500 -24.49% 24,500 226.67%
Mahindra Manulife Equity Savings Fund Regular Growth 3.43 1.24% 16,800 0 0% 16,800 290.70% 4,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.46 0.16% 66,000 28,000 73.68% 38,000 100% 19,000 11.76%
Mirae Asset Healthcare Fund Regular Growth 21.21 1.15% 104,029 -35,971 -25.69% 140,000 -30% 200,000 0%
HSBC Business Cycles Regular Growth 16.17 2.92% 79,300 0 0% 79,300 -38.95% 129,900 -16.14%
HSBC Midcap Fund Growth 85.56 1.23% 419,600 0 0% 419,600 -10.65% 469,600 -17.90%
HSBC Small Cap Fund Fund Regular Growth 156.10 2.12% 765,500 0 0% 765,500 -22.59% 988,862 -25.62%
HSBC Value Growth 237.13 3.14% 1,162,878 0 0% 1,162,878 -18.61% 1,428,800 -17.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.63 1.28% 42,300 10,800 34.29% 31,500 75.31% 17,968 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.77 0.96% 18,470 -12,000 -39.38% 30,470 205.62% 9,970 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 416 0 0% 416 6.12% 392 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 60,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.87 1.47% 28,800 6,300 28% 22,500 91.64% 11,741 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.41 2.69% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.95% 4,179 612 17.16% 3,567 -5.38% 3,770 6.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.99 0.78% 9,740 -4,100 -29.62% 13,840 136.99% 5,840 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 341,432 -53.78%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,029 4.47%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -137,740 -100% 137,740 -60.66% 350,142 -9.57%
Edelweiss Arbitrage Fund Regular Growth 44.35 0.69% 217,500 7,000 3.33% 210,500 25.30% 168,000 51.35%
SBI Arbitrage Opportunities Fund Regular Growth 6.32 0.13% 31,000 0 0% 31,000 -18.42% 38,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,244,272 -36.54%
Mirae Asset Arbitrage Fund Regular Growth 1.12 0.32% 5,500 5,500 100% 0 -100% 9,500 0%
HSBC Arbitrage Fund Regular Growth 19.37 0.33% 95,000 14,000 17.28% 81,000 76.09% 46,000 24.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.27 0.09% 70,000 15,500 28.44% 54,500 3.81% 52,500 31.25%
HSBC Flexi Cap Fund - Growth 4.49 1.14% 22,000 0 0% 22,000 0% 22,000 83.33%
Aditya Birla Sun Life Arbitrage Fund Growth 14.89 0.17% 73,000 6,000 8.96% 67,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.59% 5,000 0 0% 5,000 100% - -%
Union Arbitrage Fund Regular Growth 1.33 1.43% 6,500 0 0% 6,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.77 2.36% 38,118 6,661 21.17% 31,457 100% - -%
Union Large & Midcap Fund Regular Growth 2.38 1.04% 11,680 11,680 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 500 500 100% - -% - -%
Union Midcap Fund Regular Growth 2.76 0.96% 13,518 13,518 100% - -% - -%
Total: 15,584,619 -269,641 15,854,260 18,114,010