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-2024 Feb-2024 Jan-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 %
Nippon India Growth Fund - Growth 126.21 0.51% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Small Cap Fund - Growth 212.55 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Small Cap Fund Regular Growth 1.64 0.79% 7,728 0 0% 7,728 0% 7,728 -35.21%
Nippon India ETF Nifty Midcap 150 7.07 0.54% 33,253 1,311 4.10% 31,942 7.45% 29,727 3.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.20 0.53% 29,151 417 1.45% 28,734 2.76% 27,963 2.02%
Nippon India Arbitrage Fund Growth 18.43 0.13% 86,700 4,800 5.86% 81,900 9.20% 75,000 0%
LIC MF Large & Mid Cap Regular Growth 28.52 1.12% 134,157 29,329 27.98% 104,828 60.44% 65,339 21.27%
Canara Robeco Equity Hybrid Fund Growth 53.14 0.54% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Small Cap Fund Regular Growth 73.37 0.78% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.13 0.21% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.33 0.75% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Value Fund Regular Growth 9.03 0.80% 42,500 0 0% 42,500 0% 42,500 0%
Canara Robeco Mid Cap Fund Regular Growth 29.06 1.44% 136,700 0 0% 136,700 0% 136,700 0%
Canara Robeco Multi Cap Fund Regular Growth 22.32 1.11% 105,000 0 0% 105,000 0% 105,000 0%
Motilal Oswal Midcap Regular Growth 345.39 3.84% 1,625,000 0 0% 1,625,000 -10.96% 1,825,000 0.58%
Motilal Oswal Flexicap Fund Regular Plan Growth 212.55 2.20% 1,000,000 0 0% 1,000,000 -38.08% 1,615,000 1.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.55 0.54% 35,505 737 2.12% 34,768 4.36% 33,315 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.09% 3,107 87 2.88% 3,020 2.79% 2,938 0.48%
Motilal Oswal Nifty Midcap 100 ETF 2.57 0.68% 12,111 1,123 10.22% 10,988 2.16% 10,756 -3.78%
Franklin India Prima Fund Growth 223.20 2.21% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 52.07 1.66% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 295.01 2.56% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 163.19 1.46% 767,769 0 0% 767,769 0% 767,769 0%
Invesco India Multicap Fund Growth 34.75 1.10% 163,490 25,194 18.22% 138,296 47.59% 93,701 100%
Mahindra Manulife Mid Cap Fund Regular Growth 28.69 1.30% 135,000 0 0% 135,000 0% 135,000 21.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.53% 4,214 -35 -0.82% 4,249 4.32% 4,073 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.86 0.54% 8,759 399 4.77% 8,360 8.97% 7,672 9.68%
SBI Arbitrage Opportunities Fund Regular Growth 44.00 0.16% 207,000 -5,100 -2.40% 212,100 7.77% 196,800 1.08%
Invesco India Arbitrage Fund Growth 38.64 0.26% 181,800 2,100 1.17% 179,700 24.27% 144,600 30.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.35 0.14% 39,300 -4,500 -10.27% 43,800 26.96% 34,500 21.05%
Bandhan Sterling Value Fund Regular Plan Growth 63.77 0.74% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.44 1.86% 25,615 0 0% 25,615 0% 25,615 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.51 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.90 0.98% 56,000 0 0% 56,000 16.67% 48,000 54.84%
Aditya Birla Sun Life Arbitrage Fund Growth 14.92 0.14% 70,200 2,100 3.08% 68,100 272.13% 18,300 45.24%
Bank of India Manufacturing & Infra Growth 4.06 1.59% 19,095 0 0% 19,095 26.71% 15,070 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 900 -300 -25% 1,200 0% 1,200 33.33%
Axis Arbitrage Regular Growth 1.53 0.04% 7,200 -7,200 -50% 14,400 -15.79% 17,100 39.02%
Navi Large & Mid Cap Fund Regular Plan Growth 2.98 1.11% 14,000 -5,000 -26.32% 19,000 0% 19,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.81 0.43% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 5.46 1.05% 25,700 0 0% 25,700 0% 25,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.86 1.18% 37,000 0 0% 37,000 9.14% 33,900 88.33%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.27% 19,500 0 0% 19,500 0% 19,500 0%
DSP Arbitrage Fund Growth 1.85 0.05% 8,700 0 0% 8,700 123.08% 3,900 0%
Tata Arbitrage Fund Regular Growth 38.96 0.36% 183,300 3,900 2.17% 179,400 50.25% 119,400 11.80%
ICICI Prudential BSE 500 ETF 0.19 0.09% 917 49 5.65% 868 8.23% 802 6.08%
Union Large & Midcap Fund Regular Growth 0 -% 0 -25,019 -100% 25,019 0% 25,019 0%
Union Midcap Fund Regular Growth 6.85 0.64% 32,207 -12,793 -28.43% 45,000 0% 45,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.54% 7,922 513 6.92% 7,409 3.67% 7,147 4.70%
DSP Value Fund Regular Plan Growth 6.59 0.82% 30,989 0 0% 30,989 0% 30,989 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.27% 1,424 246 20.88% 1,178 5.27% 1,119 3.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.92 0.54% 9,029 346 3.98% 8,683 7.49% 8,078 5.50%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.46% 2,619 75 2.95% 2,544 0.08% 2,542 3.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.53% 3,034 120 4.12% 2,914 8.45% 2,687 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.41 0.54% 16,026 -262 -1.61% 16,288 3.54% 15,731 0.70%
Mirae Asset Balanced Advantage Fund Regular Growth 5.10 0.33% 24,000 0 0% 24,000 0% 24,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.46% 569 23 4.21% 546 5.20% 519 6.79%
ICICI Prudential Nifty Commodities ETF 0.27 0.82% 1,289 33 2.63% 1,256 8.46% 1,158 2.84%
HDFC BSE 500 ETF 0.01 0.09% 35 1 2.94% 34 17.24% 29 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.54% 574 68 13.44% 506 13.71% 445 12.09%
Bank of India Multi Cap Fund Regular Growth 7.47 1.65% 35,122 0 0% 35,122 12.10% 31,330 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.54% 2,825 176 6.64% 2,649 10.19% 2,404 13.88%
UTI Nifty Midcap 150 ETF 0.02 0.54% 82 -15 -15.46% 97 0% 97 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 459 2 0.44% 418 1.70% 383 8.19%
UTI Arbitrage Fund Regular Plan Growth 3.44 0.08% 16,200 -600 -3.57% 16,800 1.82% 16,500 0%
Kotak Equity Arbitrage Fund Growth 91.57 0.23% 430,800 -80,100 -15.68% 510,900 19.26% 428,400 36.78%
HDFC Arbitrage Fund Wholesale Plan Growth 16.58 0.15% 78,000 0 0% 78,000 288.06% 20,100 -8.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.89 0.15% 121,800 0 0% 121,800 279.44% 32,100 -52.65%
Edelweiss Arbitrage Fund Regular Growth 30.67 0.33% 144,300 0 0% 144,300 51.74% 95,100 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 253 12 4.98% 241 28.88% 187 31.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.27% 894 193 27.53% 701 18.41% 592 38.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.27% 3,576 364 11.33% 3,212 12.86% 2,846 23.63%
LIC MF Nifty Midcap 100 ETF 3.50 0.68% 16,447 427 2.67% 16,020 100% - -%
HDFC Multi Cap Fund Regular Growth 21.26 0.17% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.61 0.82% 2,886 0 0% 2,886 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 122 -2 -1.61% 124 0.81% - -%
Canara Robeco Manufacturing Fund Regular Growth 14.15 1.26% 66,584 66,584 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 35.78 0.21% 168,326 168,326 100% - -% - -%
LIC MF Midcap Fund Regular Growth 0.82 0.34% 3,844 3,844 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.74 0.19% 12,900 12,900 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.27% 986 986 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.90 1.90% 70,090 70,090 100% - -% - -%
Total: 12,297,536 255,949 12,041,548 12,168,022