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 Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF Nifty Midcap 150 7.58 0.97% 32,747 321 0.99% 32,426 4.29% 31,092 8.92%
Nippon India Growth Fund - Growth 137.40 1.02% 593,778 0 0% 593,778 20.25% 493,778 11.27%
Nippon India Small Cap Fund - Growth 274.55 1.20% 1,186,502 0 0% 1,186,502 0% 1,186,502 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 80,000 8.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.96 0.97% 21,438 117 0.55% 21,321 7.59% 19,816 3.56%
HSBC Value Growth 70.59 0.88% 305,074 0 0% 305,074 0% 305,074 0%
HSBC Small Cap Fund Fund Regular Growth 94.54 1.11% 408,571 0 0% 408,571 0% 408,571 0%
HSBC Business Cycles Regular Growth 6.39 1.13% 27,600 0 0% 27,600 0% 27,600 -12.93%
Navi Large & Mid Cap Fund Regular Plan Growth 6.25 2.49% 27,000 0 0% 27,000 0% 27,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.98% 1,012 59 6.19% 953 16.22% 820 13.10%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,250 -100% 1,250 -80.77% 6,500 -18.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.87% 386 22 6.04% 364 27.72% 285 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -7,250 -100% 7,250 0% 7,250 100%
Bandhan Core Equity Fund - Growth 40.49 1.62% 175,000 -9,627 -5.21% 184,627 0% 184,627 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,500 -90.48%
Bandhan Sterling Value Fund Regular Plan Growth 115.70 2.27% 500,000 0 0% 500,000 -5.66% 530,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.56 2.32% 400,000 0 0% 400,000 -6.98% 430,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 118,750 -1.25%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.34 1.91% 49,000 -1,063 -2.12% 50,063 0% 50,063 0%
Canara Robeco Small Cap Fund Regular Growth 66.22 1.63% 286,175 0 0% 286,175 174.71% 104,175 19.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.97% 3,260 87 2.74% 3,173 4.79% 3,028 3.52%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -42.86% 35,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.85 2.68% 8,003 53 0.67% 7,950 5.28% 7,551 7.21%
SBI Multicap Fund Regular Growth 323.95 2.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Large & Midcap Fund Regular Growth 4.26 1.04% 18,402 287 1.58% 18,115 1.59% 17,831 1.05%
Union Midcap Fund Regular Growth 9.50 1.68% 41,051 1,272 3.20% 39,779 4.30% 38,138 41.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.48% 949 -62 -6.13% 1,011 -8.42% 1,104 0.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 2.68% 14,841 230 1.57% 14,611 3.56% 14,109 100%
Franklin India Smaller Companies Fund Growth 321.17 4.40% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -98.74% 59,500 -22.98%
Franklin India Focused Equity Fund Growth 161.98 1.91% 700,000 0 0% 700,000 60.09% 437,265 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 251,250 -39.78%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 24,500 46.17%
IDBI Flexi Cap Fund Regular Growth 1.85 0.48% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,250 -1.29%
Tata Resources & Energy Fund Regular Growth 6.48 2.34% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.65% 19,500 0 0% 19,500 0% 19,500 0%
LIC MF Small Cap Fund Regular Growth 4.58 2.93% 19,775 0 0% 19,775 60.77% 12,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 11,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,500 -76.04%
ICICI Prudential BSE 500 ETF 0.09 0.14% 408 0 0% 408 0% 408 -3.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.14 0.97% 26,534 293 1.12% 26,241 6.93% 24,541 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.14% 2,257 53 2.40% 2,204 2.13% 2,158 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.97% 6,524 -64 -0.97% 6,588 9.76% 6,002 5.43%
Motilal Oswal Nifty Midcap 100 ETF 2.59 1.25% 11,203 215 1.96% 10,988 96.67% 5,587 2.46%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 7,370 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 0.97% 3,645 220 6.42% 3,425 23.16% 2,781 10.62%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 724 4.47%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.87% 2,883 64 2.27% 2,819 5.74% 2,666 -1.95%
Mirae Asset Nifty Midcap 150 ETF 1.47 0.97% 6,345 168 2.72% 6,177 74.94% 3,531 7.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.10 2.68% 13,389 175 1.32% 13,214 1.77% 12,984 2.85%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 75%
Franklin India Prima Fund Growth 242.99 3.13% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,500 -15.03%
Nippon India Vision Fund - Growth 11.57 0.36% 50,000 0 0% 50,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.19 0.77% 65,645 -48,875 -42.68% 114,520 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 2.60 0.06% 11,242 0 0% 11,242 100% - -%
Motilal Oswal Midcap Regular Growth 115.70 3.23% 500,000 0 0% 500,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 18.92 1.78% 81,761 13,700 20.13% 68,061 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.78 1.01% 25,000 0 0% 25,000 100% - -%
DSP Value Fund Regular Plan Growth 7.17 1.22% 30,989 30,989 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.13 1.23% 553 553 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.97% 5,100 5,100 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 59.39 1.23% 256,665 256,665 100% - -% - -%
Total: 9,814,297 221,702 9,592,595 9,025,571