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 Sep-2022 Aug-2022 Jul-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 %
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 46.17% 16,761 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.62 2.32% 7,950 399 5.28% 7,551 7.21% 7,043 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.87% 953 133 16.22% 820 13.10% 725 4.62%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -251,250 -100% 251,250 -39.78% 417,250 276.75%
Navi Large & Mid Cap Fund Regular Plan Growth 5.50 2.25% 27,000 0 0% 27,000 0% 27,000 80%
Kotak Nifty Alpha 50 ETF 0 -% 0 -724 -100% 724 4.47% 693 20.73%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 62.11 0.81% 305,074 0 0% 305,074 0% 305,074 0%
HSBC Small Cap Fund Fund Regular Growth 83.19 0.99% 408,571 0 0% 408,571 0% 408,571 0%
HSBC Business Cycles Regular Growth 5.62 1.01% 27,600 0 0% 27,600 -12.93% 31,700 0%
Nippon India Growth Fund - Growth 120.89 0.91% 593,778 100,000 20.25% 493,778 11.27% 443,778 0%
Nippon India Vision Fund - Growth 10.18 0.32% 50,000 50,000 100% - -% 0 -100%
Franklin India Prima Fund Growth 213.81 2.82% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 282.59 3.96% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 37.59 1.58% 184,627 0 0% 184,627 0% 184,627 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,500 -100% 1,500 -90.48% 15,750 100%
Bandhan Sterling Value Fund Regular Plan Growth 101.80 2.08% 500,000 -30,000 -5.66% 530,000 0% 530,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.44 2.14% 400,000 -30,000 -6.98% 430,000 0% 430,000 0%
Nippon India Small Cap Fund - Growth 241.57 1.09% 1,186,502 0 0% 1,186,502 0% 1,186,502 -30.21%
Nippon India Arbitrage Fund Growth 0 -% 0 -80,000 -100% 80,000 8.11% 74,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 5.70 2.16% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.97 1.52% 19,500 0 0% 19,500 0% 19,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.19 1.77% 50,063 0 0% 50,063 0% 50,063 -4.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Canara Robeco Small Cap Fund Regular Growth 58.27 1.55% 286,175 182,000 174.71% 104,175 19.50% 87,175 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 408 0 0% 408 -3.77% 424 3.92%
Nippon India ETF Nifty Midcap 150 6.60 0.87% 32,426 1,334 4.29% 31,092 8.92% 28,545 28.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.34 0.86% 26,241 1,700 6.93% 24,541 -1.19% 24,837 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.13% 2,204 46 2.13% 2,158 2.13% 2,113 1.00%
Union Large & Midcap Fund Regular Growth 3.69 0.95% 18,115 284 1.59% 17,831 1.05% 17,645 -4.07%
Union Midcap Fund Regular Growth 8.10 1.47% 39,779 1,641 4.30% 38,138 41.45% 26,963 1.38%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.87% 6,588 586 9.76% 6,002 5.43% 5,693 3.17%
Motilal Oswal Nifty Midcap 100 ETF 2.24 1.11% 10,988 5,401 96.67% 5,587 2.46% 5,453 0.28%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 -15.03% 38,250 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -7,370 -100% 7,370 0% 7,370 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.34 0.87% 21,321 1,505 7.59% 19,816 3.56% 19,134 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.87% 3,173 145 4.79% 3,028 3.52% 2,925 3.10%
Bandhan Multi Cap Fund Regular Growth 4.07 0.36% 20,000 -15,000 -42.86% 35,000 0% 35,000 40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 1,011 -93 -8.42% 1,104 0.27% 1,101 0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.87% 3,425 644 23.16% 2,781 10.62% 2,514 4.97%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.78% 2,819 153 5.74% 2,666 -1.95% 2,719 0.07%
SBI Multicap Fund Regular Growth 285.04 2.46% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.26 0.87% 6,177 2,646 74.94% 3,531 7.62% 3,281 -0.24%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.69 2.32% 13,214 230 1.77% 12,984 2.85% 12,624 15.20%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -118,750 -100% 118,750 -1.25% 120,250 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 75% 2,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.15 0.00% 750 -58,750 -98.74% 59,500 -22.98% 77,250 4.04%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 5,250 -47.50%
HDFC Arbitrage Fund Wholesale Plan Growth 0.25 0.00% 1,250 -5,250 -80.77% 6,500 -18.75% 8,000 100%
IDBI Flexi Cap Fund Regular Growth 1.63 0.44% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -76,250 -100% 76,250 -1.29% 77,250 200%
LIC MF Small Cap Fund Regular Growth 4.03 2.62% 19,775 7,475 60.77% 12,300 0% 12,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 -76.04% 102,250 275.23%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.79% 364 79 27.72% 285 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.48 0.02% 7,250 0 0% 7,250 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.97 2.32% 14,611 502 3.56% 14,109 100% - -%
Franklin India Focused Equity Fund Growth 142.52 1.77% 700,000 262,735 60.09% 437,265 100% - -%
LIC MF Large & Mid Cap Regular Growth 23.32 1.19% 114,520 114,520 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 2.29 0.06% 11,242 11,242 100% - -% - -%
Motilal Oswal Midcap Regular Growth 101.80 2.99% 500,000 500,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.86 1.35% 68,061 68,061 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.09 0.96% 25,000 25,000 100% - -% - -%
Total: 9,592,595 567,024 9,025,571 8,766,693