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 Nov-2023 Oct-2023 Sep-2023
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 130.40 0.61% 593,778 0 0% 593,778 0% 593,778 0%
Kotak Equity Arbitrage Fund Growth 75.70 0.24% 344,700 3,300 0.97% 341,400 -18.42% 418,500 -30.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.47 1.39% 15,821 0 0% 15,821 54.32% 10,252 100%
Bank of India Manufacturing & Infra Growth 1.97 1.20% 8,984 0 0% 8,984 56.68% 5,734 100%
Nippon India Small Cap Fund - Growth 219.61 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Small Cap Fund Regular Growth 2.62 1.43% 11,927 -4,048 -25.34% 15,975 0% 15,975 -19.22%
Mahindra Manulife Mid Cap Fund Regular Growth 24.47 1.41% 111,423 45,000 67.75% 66,423 0% 66,423 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.83 1.00% 40,200 0 0% 40,200 0% 40,200 0%
Nippon India ETF Nifty Midcap 150 6.36 0.63% 28,939 256 0.89% 28,683 -5.31% 30,291 -1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.99 0.63% 27,262 662 2.49% 26,600 -12.55% 30,417 8.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.44 0.63% 6,548 328 5.27% 6,220 3.44% 6,013 6.42%
Bank of India Multi Cap Fund Regular Growth 4.29 1.24% 19,516 0 0% 19,516 56.81% 12,446 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 106 4 3.92% 102 14.61% 89 9.88%
SBI Arbitrage Opportunities Fund Regular Growth 42.76 0.18% 194,700 5,400 2.85% 189,300 1.12% 187,200 -11.86%
HDFC Arbitrage Fund Wholesale Plan Growth 5.53 0.07% 25,200 21,000 500% 4,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 16.60 0.14% 75,600 300 0.40% 75,300 -10.99% 84,600 -6.62%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 300 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Franklin India Prima Fund Growth 230.62 2.48% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 53.80 1.83% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 304.81 2.83% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 168.61 1.71% 767,769 0 0% 767,769 0% 767,769 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 351.38 4.09% 1,600,000 0 0% 1,600,000 3.22% 1,550,020 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.17 1.55% 19,000 0 0% 19,000 -29.63% 27,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.11% 708 33 4.89% 675 5.14% 642 3.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.18 0.63% 32,683 947 2.98% 31,736 1.54% 31,256 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.11% 2,888 61 2.16% 2,827 3.14% 2,741 2.28%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.63% 6,783 170 2.57% 6,613 0.14% 6,604 5.33%
Motilal Oswal Nifty Midcap 100 ETF 2.63 0.79% 11,976 -12 -0.10% 11,988 -14.91% 14,089 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.63% 3,884 7 0.18% 3,877 4.02% 3,727 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.32% 1,065 88 9.01% 977 0.93% 968 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.63% 7,092 400 5.98% 6,692 10.36% 6,064 -7.45%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 2.05% 7,333 -78 -1.05% 7,411 1.26% 7,319 -0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.63% 2,397 154 6.87% 2,243 5.50% 2,126 6.94%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.29 2.05% 14,996 274 1.86% 14,722 1.02% 14,573 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.94 2.05% 17,949 160 0.90% 17,789 1.65% 17,501 -0.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.57% 479 -6 -1.24% 485 12.27% 432 -9.05%
ICICI Prudential Nifty Commodities ETF 0.23 1.04% 1,050 -28 -2.60% 1,078 6.31% 1,014 -1.65%
Invesco India Arbitrage Fund Growth 21.35 0.21% 97,200 43,800 82.02% 53,400 19.46% 44,700 -4.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.99 0.29% 54,600 34,200 167.65% 20,400 74.36% 11,700 -69.77%
Bandhan Sterling Value Fund Regular Plan Growth 65.88 0.91% 300,000 0 0% 300,000 0% 300,000 -16.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.92 0.81% 200,000 0 0% 200,000 0% 200,000 -23.08%
Aditya Birla Sun Life Arbitrage Fund Growth 3.16 0.05% 14,400 14,400 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 400.79 5.89% 1,825,000 0 0% 1,825,000 0% 1,825,000 1.39%
Edelweiss Arbitrage Fund Regular Growth 19.37 0.25% 88,200 6,900 8.49% 81,300 -11.15% 91,500 40.55%
Tata India Pharma & Healthcare Fund Regular Growth 3.93 0.52% 17,909 0 0% 17,909 0% 17,909 100%
Tata Resources & Energy Fund Regular Growth 5.64 1.73% 25,700 0 0% 25,700 0% 25,700 0%
Tata Young Citizen Fund [Upto 3 years] 4.28 1.39% 19,500 0 0% 19,500 0% 19,500 0%
DSP Arbitrage Fund Growth 0.86 0.03% 3,900 2,700 225% 1,200 33.33% 900 -81.25%
Tata Arbitrage Fund Regular Growth 40.91 0.51% 186,300 12,900 7.44% 173,400 35.05% 128,400 28.14%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 6.81 0.97% 30,989 0 0% 30,989 0% 30,989 0%
Mirae Asset Nifty Midcap 150 ETF 3.55 0.63% 16,165 234 1.47% 15,931 1.79% 15,651 -18.69%
UTI Nifty Midcap 150 ETF 0.03 0.63% 131 0 0% 131 -70.76% 448 100%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.57% 2,493 1 0.04% 2,492 1.05% 2,466 -2.45%
UTI Arbitrage Fund Regular Plan Growth 3.82 0.10% 17,400 -900 -4.92% 18,300 48.78% 12,300 -54.95%
HSBC Arbitrage Fund Regular Growth 0.86 0.05% 3,900 1,800 85.71% 2,100 40% 1,500 66.67%
HDFC BSE 500 ETF 0.01 0.11% 35 0 0% 35 0% 35 45.83%
HDFC NIFTY Midcap 150 ETF 0.07 0.63% 340 32 10.39% 308 11.59% 276 40.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.63% 1,875 170 9.97% 1,705 18.82% 1,435 22.23%
Canara Robeco Equity Hybrid Fund Growth 54.90 0.59% 250,000 0 0% 250,000 0% 250,000 11.11%
Canara Robeco Small Cap Fund Regular Growth 75.80 0.88% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.20 0.21% 10,000 0 0% 10,000 0% 10,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.80 0.82% 245,000 0 0% 245,000 0% 245,000 19.51%
Canara Robeco Value Fund Regular Growth 8.24 0.82% 37,500 0 0% 37,500 0% 37,500 25%
Canara Robeco Mid Cap Fund Regular Growth 30.02 1.68% 136,700 0 0% 136,700 0% 136,700 0%
Canara Robeco Multi Cap Fund Regular Growth 23.06 1.23% 105,000 0 0% 105,000 0% 105,000 100%
LIC MF Large & Mid Cap Regular Growth 11.83 0.50% 53,880 -11,917 -18.11% 65,797 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.75 0.95% 12,500 2,500 25% 10,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 195 19 10.80% 157 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.72 0.08% 57,900 6,300 12.21% 51,600 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.27 0.38% 24,000 0 0% 24,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.40 0.06% 1,800 0 0% 1,800 100% - -%
Axis Arbitrage Regular Growth 2.70 0.08% 12,300 12,300 100% - -% - -%
Total: 11,883,833 199,811 11,684,003 11,500,137