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 May-2021 Apr-2021 Mar-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 %
Aditya Birla Sun Life Pure Value Fund Growth 82.56 1.91% 462,397 -34,221 -6.89% 496,618 0% 496,618 -17.35%
Tata Young Citizen Fund [Upto 3 years] 3.93 1.62% 22,000 0 0% 22,000 0% 22,000 0%
Tata Resources & Energy Fund Regular Growth 3.21 3.44% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.39 0.05% 19,000 2,000 11.76% 17,000 70% 10,000 100%
HSBC Business Cycles Regular Growth 23.19 4.25% 129,900 -25,000 -16.14% 154,900 -1.02% 156,500 -2.25%
HSBC Midcap Fund Growth 83.84 1.27% 469,600 -102,400 -17.90% 572,000 0% 572,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 116.05 3.55% 650,000 -30,000 -4.41% 680,000 -15% 800,000 -5.99%
HSBC Small Cap Fund Fund Regular Growth 176.55 2.69% 988,862 -340,590 -25.62% 1,329,452 -0.92% 1,341,848 -0.94%
HSBC Value Growth 255.10 3.55% 1,428,800 -292,600 -17.00% 1,721,400 0% 1,721,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.85 3.36% 100,000 -5,000 -4.76% 105,000 -6.00% 121,053 -17.43%
Franklin India Prima Fund Growth 200.88 2.66% 1,125,123 0 0% 1,125,123 0% 1,125,123 0%
Franklin India Smaller Companies Fund Growth 471.88 7.09% 2,642,967 -150,000 -5.37% 2,792,967 -11.84% 3,167,967 -2.31%
Aditya Birla Sun Life Small Cap Fund Growth 122.18 4.38% 684,353 0 0% 684,353 -23.12% 890,199 -4.17%
Bandhan Core Equity Fund - Growth 57.93 2.44% 324,473 -38,840 -10.69% 363,313 -2.42% 372,342 -5.49%
Bandhan Sterling Value Fund Regular Plan Growth 130.33 3.62% 730,000 -50,000 -6.41% 780,000 -13.33% 900,000 -6.45%
Canara Robeco Small Cap Fund Regular Growth 20.92 1.89% 117,175 -35,000 -23.00% 152,175 0% 152,175 0%
Kotak Equity Arbitrage Fund Growth 111.86 0.55% 626,500 284,500 83.19% 342,000 160.08% 131,500 192.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.21 0.60% 17,968 0 0% 17,968 0% 17,968 -71.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.08 0.90% 11,644 1,791 18.18% 9,853 10.96% 8,880 100%
HSBC Arbitrage Fund Regular Growth 8.21 0.18% 46,000 9,000 24.32% 37,000 68.18% 22,000 -26.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.04 0.49% 5,840 0 0% 5,840 0% 10,740 -38.77%
Nippon India Growth Fund - Growth 156.90 1.61% 878,778 50,000 6.03% 828,778 34.85% 614,614 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.51 1.21% 350,142 -37,046 -9.57% 387,188 -0.73% 390,025 0%
Mirae Asset Large & Midcap Fund Growth 222.15 1.24% 1,244,272 -716,576 -36.54% 1,960,848 12.38% 1,744,872 5.29%
Mahindra Manulife Equity Savings Fund Regular Growth 0.77 0.32% 4,300 0 0% 4,300 0% 6,500 -33.67%
Nippon India Arbitrage Fund Growth 75.25 0.64% 421,500 43,000 11.36% 378,500 94.10% 195,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.13% 1,183 75 6.77% 1,108 6.13% 1,044 25.93%
SBI Magnum Comma Fund Regular Growth 10.80 2.71% 60,500 0 0% 60,500 0% 60,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.34 2.06% 52,323 -2,000 -3.68% 54,323 4.83% 51,821 5.15%
Nippon India Small Cap Fund - Growth 570.24 3.98% 3,193,921 -116,347 -3.51% 3,310,268 -13.98% 3,848,268 -7.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.96 0.77% 341,432 -397,358 -53.78% 738,790 17.12% 630,818 6.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.78 0.48% 9,970 0 0% 9,970 0% 9,970 -52.46%
Mahindra Manulife Mid Cap Fund Regular Growth 18.75 2.66% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Healthcare Fund Regular Growth 35.71 2.24% 200,000 0 0% 200,000 5.26% 190,000 0%
Bank of India Small Cap Fund Regular Growth 2.96 2.04% 16,605 0 0% 16,605 0% 16,605 0%
Edelweiss Small Cap Fund Regular Growth 16.91 1.91% 94,705 0 0% 94,705 -10.42% 105,726 0%
ICICI Prudential BSE 500 ETF 0.07 0.13% 392 0 0% 392 0% 392 4.81%
Nippon India ETF Nifty Midcap 150 4.18 0.90% 23,398 5,647 31.81% 17,751 2.46% 17,324 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.10 0.61% 11,741 0 0% 11,741 0% 11,741 -70.81%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.90% 3,770 216 6.08% 3,554 -1.00% 3,590 100%
Motilal Oswal Nifty Midcap 100 ETF 0.74 1.17% 4,149 44 1.07% 4,105 3.71% 3,958 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 0.93% 3,954 1,366 52.78% 2,588 20.93% 2,140 100%
Edelweiss Aggressive Hybrid A Growth 0.18 0.38% 1,029 44 4.47% 985 22.36% 805 100%
Mirae Asset Arbitrage Fund Regular Growth 1.70 0.57% 9,500 0 0% 9,500 18.75% 8,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.37 1.84% 24,500 17,000 226.67% 7,500 0% 7,500 100%
Edelweiss Arbitrage Fund Regular Growth 29.99 0.55% 168,000 57,000 51.35% 111,000 188.31% 38,500 60.42%
Nippon India Vision Fund - Growth 8.93 0.30% 50,000 0 0% 50,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.30 1.08% 7,300 0 0% 7,300 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.43 0.03% 8,000 500 6.67% 7,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.14 0.28% 12,000 2,500 26.32% 9,500 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.90% 2,044 97 4.98% 1,947 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.82 0.07% 27,000 26,000 2600% 1,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.37 0.08% 52,500 12,500 31.25% 40,000 100% - -%
HSBC Flexi Cap Fund - Growth 3.93 1.04% 22,000 10,000 83.33% 12,000 100% - -%
Tata Arbitrage Fund Regular Growth 8.84 0.14% 49,500 49,500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.78 0.20% 38,000 38,000 100% - -% - -%
Total: 18,114,010 -1,762,198 19,876,208 20,123,026