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 Mar-2022 Feb-2022 Jan-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 19.56 0.83% 87,175 0 0% 87,175 0% 87,175 0%
Nippon India ETF Nifty Midcap 150 4.40 0.93% 19,598 -237 -1.19% 19,835 -4.81% 20,838 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.30 0.93% 14,728 1,279 9.51% 13,449 20.51% 11,160 6.38%
DSP Nifty Midcap 150 Quality 50 ETF 0.95 2.39% 4,244 323 8.24% 3,921 57.03% 2,497 43.18%
Nippon India Growth Fund - Growth 130.99 1.09% 583,778 -70,000 -10.71% 653,778 -7.10% 703,778 -6.63%
Nippon India Vision Fund - Growth 53.71 1.70% 239,378 0 0% 239,378 0% 239,378 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.77 1.14% 30,193 -2,776 -8.42% 32,969 0% 32,969 -19.53%
Nippon India Equity Hybrid Fund - Growth 21.99 0.70% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Small Cap Fund - Growth 467.19 2.43% 2,082,192 -250,000 -10.72% 2,332,192 0% 2,332,192 -9.98%
Nippon India Arbitrage Fund Growth 15.03 0.14% 67,000 -146,500 -68.62% 213,500 -15.61% 253,000 -30.25%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 500 0 0% 500 0% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.37 2.32% 15,000 0 0% 15,000 25% 12,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 63,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.46 1.47% 60,000 20,000 50% 40,000 -60% 100,000 0%
DSP Arbitrage Fund Growth 3.48 0.23% 15,500 0 0% 15,500 0% 15,500 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -11,839 -100% 11,839 0% 11,839 -9.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 35,550 0%
Invesco India Arbitrage Fund Growth 1.80 0.20% 8,000 -9,500 -54.29% 17,500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.17 0.09% 27,500 3,250 13.40% 24,250 -2.02% 24,750 -59.26%
Bandhan Core Equity Fund - Growth 42.49 1.75% 189,378 0 0% 189,378 -5.32% 200,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.59 0.07% 16,000 -16,750 -51.15% 32,750 445.83% 6,000 -89.47%
Bandhan Sterling Value Fund Regular Plan Growth 121.16 2.68% 540,000 0 0% 540,000 0% 540,000 -1.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.73 2.66% 440,000 0 0% 440,000 0% 440,000 -2.22%
IDBI Flexi Cap Fund Regular Growth 1.80 0.46% 8,000 0 0% 8,000 0% 8,000 0%
SBI Equity Savings Regular Growth 0.34 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Tata Resources & Energy Fund Regular Growth 6.28 3.02% 28,000 5,000 21.74% 23,000 0% 23,000 15%
Tata Young Citizen Fund [Upto 3 years] 4.38 1.63% 19,500 0 0% 19,500 0% 19,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.36 2.14% 55,100 0 0% 55,100 -14.70% 64,593 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,150 0%
LIC MF Small Cap Fund Regular Growth 2.76 2.04% 12,300 0 0% 12,300 0% 12,300 0%
Tata Arbitrage Fund Regular Growth 9.42 0.10% 42,000 -17,000 -28.81% 59,000 280.65% 15,500 -92.46%
Edelweiss Small Cap Fund Regular Growth 5.56 0.48% 24,767 0 0% 24,767 0% 24,767 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.77 0.93% 21,255 659 3.20% 20,596 6.32% 19,371 5.15%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.18% 4,822 -22 -0.45% 4,844 2.76% 4,714 0.43%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.94 1.31% 79,940 8,208 11.44% 71,732 11.18% 64,517 18.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.93% 2,701 38 1.43% 2,663 4.15% 2,557 4.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 1,040 -60 -5.45% 1,100 1.95% 1,079 -0.09%
Franklin India Prima Fund Growth 235.62 3.22% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 333.86 4.80% 1,487,967 0 0% 1,487,967 0% 1,487,967 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,250 -100% 7,250 -44.23% 13,000 -63.38%
Aditya Birla Sun Life Small Cap Fund Growth 87.15 3.14% 388,430 0 0% 388,430 0% 388,430 0%
Kotak Equity Arbitrage Fund Growth 112.41 0.47% 501,000 187,500 59.81% 313,500 128% 137,500 -69.70%
Edelweiss Aggressive Hybrid A Growth 0.66 0.35% 2,932 2,932 100% 0 -100% 2,635 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.07 0.54% 187,500 -3,750 -1.96% 191,250 44.89% 132,000 -2.22%
HSBC Midcap Fund Growth 43.61 0.66% 194,370 0 0% 194,370 0% 194,370 0%
HSBC Equity Savings Growth 1.46 0.68% 6,500 0 0% 6,500 0% 6,500 0%
Union ELSS Tax Saver Fund Growth 3.65 0.74% 16,289 3,776 30.18% 12,513 0% 12,513 0%
HSBC Value Growth 94.64 1.21% 421,780 0 0% 421,780 -5.60% 446,780 -18.29%
HSBC Small Cap Fund Fund Regular Growth 96.82 1.21% 431,500 0 0% 431,500 -3.36% 446,500 0%
Edelweiss Arbitrage Fund Regular Growth 19.80 0.32% 88,250 34,000 62.67% 54,250 21.23% 44,750 -79.04%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 1,250 -7,500 -85.71% 8,750 -41.67% 15,000 -74.14%
Axis Arbitrage Regular Growth 1.46 0.03% 6,500 500 8.33% 6,000 33.33% 4,500 0%
HSBC Business Cycles Regular Growth 9.36 1.69% 41,700 0 0% 41,700 -19.34% 51,700 0%
Union Equity Savings Fund Regular Growth 1.46 0.87% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 1,883 81 4.50% 1,802 5.63% 1,706 6.09%
Union Large & Midcap Fund Regular Growth 3.91 1.27% 17,432 629 3.74% 16,803 48.02% 11,352 0%
Union Midcap Fund Regular Growth 5.47 1.33% 24,393 415 1.73% 23,978 12.76% 21,264 57.30%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.24 0.56% 1,083 -1,318 -54.89% 2,401 62.12% 1,481 90.85%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.93% 4,655 149 3.31% 4,506 4.86% 4,297 1.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.93% 1,794 268 17.56% 1,526 14.74% 1,330 25.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.12 0.34% 210,000 -24,500 -10.45% 234,500 0% 234,500 -3.00%
ICICI Prudential BSE 500 ETF 0.09 0.14% 390 19 5.12% 371 -31.30% 540 -5.43%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.35 0.82% 309,074 0 0% 309,074 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.84 0.01% 3,750 0 0% 3,750 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -150,971 -100% 150,971 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.85 2.81% 8,230 0 0% 8,230 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.09 1.30% 382 141 58.51% 241 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.67 1.30% 7,457 6,052 430.75% 1,405 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.46 0.58% 60,000 60,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.51 0.76% 2,291 2,291 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.80 0.47% 8,000 8,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.93% 481 481 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.93% 2,765 2,765 100% - -% - -%
Total: 10,335,740 -373,217 10,708,957 10,223,825