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 Jun-2022 May-2022 Apr-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 15.14 0.58% 87,175 0 0% 87,175 0% 87,175 0%
Nippon India Growth Fund - Growth 77.06 0.68% 443,778 -30,000 -6.33% 473,778 -18.84% 583,778 0%
Nippon India Vision Fund - Growth 11.29 0.40% 65,000 -35,000 -35% 100,000 -50% 200,000 -16.45%
Nippon India Small Cap Fund - Growth 295.22 1.61% 1,700,165 -97,578 -5.43% 1,797,743 0% 1,797,743 -13.66%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.41 1.22% 146,342 66,342 82.93% 80,000 0% 80,000 33.33%
Nippon India ETF Nifty Midcap 150 3.85 0.79% 22,155 902 4.24% 21,253 7.05% 19,854 1.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.18 0.80% 18,298 1,455 8.64% 16,843 6.12% 15,871 7.76%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 64,000 -4.48%
Invesco India Arbitrage Fund Growth 1.74 0.16% 10,000 -37,500 -78.95% 47,500 18900% 250 -96.88%
Bandhan Core Equity Fund - Growth 32.06 1.48% 184,627 0 0% 184,627 0% 184,627 -2.51%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 13,750 -14.06%
Bandhan Sterling Value Fund Regular Plan Growth 92.03 2.16% 530,000 0 0% 530,000 0% 530,000 -1.85%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.67 2.20% 430,000 0 0% 430,000 0% 430,000 -2.27%
Union ELSS Tax Saver Fund Growth 0 -% 0 -16,289 -100% 16,289 0% 16,289 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 500 0%
Axis Arbitrage Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 15.38%
Navi Large & Mid Cap Fund Regular Plan Growth 2.60 1.96% 15,000 0 0% 15,000 0% 15,000 0%
Tata Resources & Energy Fund Regular Growth 4.86 2.37% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.39 1.42% 19,500 0 0% 19,500 0% 19,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.13 1.70% 52,563 0 0% 52,563 0% 52,563 -4.60%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 15,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
Tata Arbitrage Fund Regular Growth 4.73 0.06% 27,250 27,250 100% 0 -100% 68,750 63.69%
Union Large & Midcap Fund Regular Growth 3.19 1.00% 18,394 575 3.23% 17,819 2.22% 17,432 0%
Union Midcap Fund Regular Growth 4.62 1.08% 26,597 730 2.82% 25,867 6.04% 24,393 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 2.19% 6,563 1,154 21.33% 5,409 10.07% 4,914 15.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.79% 693 66 10.53% 627 17.20% 535 11.23%
Franklin India Prima Fund Growth 182.34 2.80% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 309,074 0% 309,074 0%
Franklin India Smaller Companies Fund Growth 241.01 3.88% 1,387,967 0 0% 1,387,967 0% 1,387,967 -6.72%
Aditya Birla Sun Life Small Cap Fund Growth 4.91 0.19% 28,259 -114,569 -80.21% 142,828 -63.23% 388,430 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.91 0.53% 16,761 -10,700 -38.96% 27,461 -9.05% 30,193 0%
HSBC Midcap Fund Growth 28.54 0.47% 164,370 0 0% 164,370 -15.43% 194,370 0%
HSBC Value Growth 52.97 0.77% 305,074 -91,706 -23.11% 396,780 -5.93% 421,780 0%
HSBC Small Cap Fund Fund Regular Growth 70.94 0.97% 408,571 0 0% 408,571 -5.31% 431,500 0%
HSBC Business Cycles Regular Growth 5.50 1.13% 31,700 0 0% 31,700 -23.98% 41,700 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.79% 2,837 47 1.68% 2,790 2.27% 2,728 1.00%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Kotak Equity Arbitrage Fund Growth 19.23 0.07% 110,750 44,250 66.54% 66,500 -79.79% 329,000 -34.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 31,000 12.73%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,249 -100% 4,249 44.92% 2,932 0%
HSBC Equity Savings Growth 0 -% 0 -1,250 -100% 1,250 -78.26% 5,750 -11.54%
IDBI Flexi Cap Fund Regular Growth 1.39 0.40% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.47 0.06% 25,750 20,000 347.83% 5,750 -91.73% 69,500 -21.25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 -10% 2,500 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,500 0%
LIC MF Small Cap Fund Regular Growth 2.14 1.75% 12,300 0 0% 12,300 0% 12,300 0%
Edelweiss Small Cap Fund Regular Growth 4.30 0.40% 24,767 0 0% 24,767 0% 24,767 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 408 34 9.09% 374 0% 374 -4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.25 0.79% 24,494 1,021 4.35% 23,473 3.54% 22,671 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 2,092 83 4.13% 2,009 1.26% 1,984 5.36%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.79% 5,518 100 1.85% 5,418 6.05% 5,109 9.75%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.03% 5,438 332 6.50% 5,106 5.63% 4,834 0.25%
Mirae Asset Arbitrage Fund Regular Growth 6.64 1.68% 38,250 38,250 100% 0 -100% 8,000 0%
ICICI Prudential Quant Fund Regular Growth 1.28 2.13% 7,370 0 0% 7,370 -10.45% 8,230 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -97,357 -100% 97,357 13.23% 85,982 7.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 1,094 26 2.43% 1,068 1.81% 1,049 0.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.79% 2,395 155 6.92% 2,240 13.88% 1,967 9.64%
Kotak Nifty Alpha 50 ETF 0.10 0.17% 574 -1,233 -68.23% 1,807 19.75% 1,509 39.34%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.72% 2,717 282 11.58% 2,435 6.24% 2,292 0.04%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.00 0.03% 21 -644 -96.84% 665 27.64% 521 36.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 4 -9,128 -99.96% 9,132 10.54% 8,261 10.78%
SBI Multicap Fund Regular Growth 243.10 2.53% 1,400,000 0 0% 1,400,000 55.75% 898,864 100%
Mirae Asset Nifty Midcap 150 ETF 0.57 0.79% 3,289 353 12.02% 2,936 6.18% 2,765 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.05 0.27% 121,250 0 0% 44,250 -47.48% 187,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 10,958 7.24% 10,218 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.89 0.10% 74,250 47,500 177.57% 26,750 -85.98% 190,750 -9.17%
Bandhan Multi Cap Fund Regular Growth 4.34 0.47% 25,000 25,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.35% 11,000 11,000 100% - -% - -%
Total: 9,134,493 -431,796 9,809,321 10,637,668