393.20 0.15 (0.04%)

36.62% Fall from 52W High

1.8M NSE+BSE Volume

NSE 19 May, 2025 2:03 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Multi Cap Fund - Growth 236.20 0.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Arbitrage Regular Plan Growth 0.43 0.20% 9,000 -1,800 -16.67% 10,800 0% 10,800 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.53 0.53% 350,000 -120,601 -25.63% 470,601 0% 470,601 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.84 1.34% 356,402 16,817 4.95% 339,585 -5.33% 358,712 12.00%
Nippon India Arbitrage Fund Growth 0 -% 0 -565,200 -100% 565,200 0% 565,200 0%
DSP Large & Mid Cap Fund Growth 147.91 1.27% 3,131,063 -673,698 -17.71% 3,804,761 0% 3,804,761 -14.76%
Aditya Birla Sun Life Mid Cap Fund Growth 47.24 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.69 0.96% 776,706 -162,742 -17.32% 939,448 0% 939,448 -12.10%
Kotak Small Cap Growth 344.00 2.32% 7,281,980 0 0% 7,281,980 0% 7,281,980 -6.43%
Kotak India EQ Contra Fund Growth 69.40 2.34% 1,469,000 0 0% 1,469,000 0% 1,469,000 -4.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 377.92 1.84% 8,000,000 -264,684 -3.20% 8,264,684 0% 8,264,684 -5.70%
Kotak Equity Opportunities Fund Growth 359.04 1.67% 7,600,247 0 0% 7,600,247 0% 7,600,247 0%
Kotak ELSS Tax Saver-Scheme- Growth 99.20 1.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.29 0.02% 133,200 -1,152,000 -89.64% 1,285,200 13.33% 1,134,000 23.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.29 1.07% 3,350,677 -867,866 -20.57% 4,218,543 0% 4,218,543 -16.90%
Kotak Emerging Equity Scheme Growth 1,059.08 2.48% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Kotak Equity Arbitrage Fund Growth 63.60 0.15% 1,346,400 -2,768,400 -67.28% 4,114,800 23.84% 3,322,800 246.99%
Bandhan Core Equity Fund - Growth 54.05 1.23% 1,144,212 0 0% 1,144,212 0% 1,144,212 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 333,000 -38.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.07 1.75% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 44.88 2.49% 950,000 0 0% 950,000 0% 950,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.18 1.33% 194,364 11,537 6.31% 182,827 -0.76% 184,231 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.13% 29,505 8,983 43.77% 20,522 2.86% 19,951 2.78%
Bandhan Small Cap Fund Regular Growth 27.73 0.56% 587,070 -168,000 -22.25% 755,070 0% 755,070 0%
SBI Balanced Advantage Fund Regular Growth 2.89 0.01% 61,200 -702,000 -91.98% 763,200 0% 763,200 0%
Bandhan Multi Cap Fund Regular Growth 14.17 0.68% 300,000 0 0% 300,000 50% 200,000 33.33%
Kotak Manufacture in India Fund Regular Growth 37.79 1.95% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.47 1.33% 200,384 12,971 6.92% 187,413 3.69% 180,747 11.11%
Bandhan Transportation and Logistics Fund Regular Growth 14.17 3.02% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.33% 13,440 1,534 12.88% 11,906 16.97% 10,179 14.64%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -1,195,000 -100% 1,195,000 0% 1,195,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.12 3.64% 44,950 2,639 6.24% 42,311 -15.47% 50,054 5.19%
Baroda BNP Paribas Value Fund Regular Growth 40.15 2.29% 850,000 -50,000 -5.56% 900,000 -10% 1,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.07 2.37% 700,000 -100,000 -12.50% 800,000 0% 800,000 -20%
Kotak Consumption Fund Regular Growth 14.03 2.56% 297,000 0 0% 297,000 0% 297,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 26.30 2.03% 556,797 0 0% 556,797 0% 556,797 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 1.33% 8,137 491 6.42% 7,646 3.24% 7,406 0.78%
Franklin India Prima Fund Growth 70.69 0.66% 1,496,474 800,000 114.86% 696,474 83.59% 379,371 0%
Tata Equity P/E Fund Regular Growth 85.03 1.10% 1,800,000 -1,150,000 -38.98% 2,950,000 -20.27% 3,700,000 0%
Franklin India Smaller Companies Fund Growth 194.58 1.55% 4,118,888 0 0% 4,118,888 0% 4,118,888 0%
Invesco India Arbitrage Fund Growth 4.17 0.03% 88,200 -855,000 -90.65% 943,200 125.86% 417,600 84.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.70 0.03% 36,000 -1,155,600 -96.98% 1,191,600 24.44% 957,600 411.54%
Aditya Birla Sun Life Arbitrage Fund Growth 9.18 0.08% 194,400 -543,600 -73.66% 738,000 7.89% 684,000 35.71%
Tata Retirement Savings Progressive Fund Growth 33.42 1.82% 707,500 -300,000 -29.78% 1,007,500 0% 1,007,500 0%
Tata Retirement Savings Moderate Fund Growth 29.93 1.51% 633,500 -325,000 -33.91% 958,500 0% 958,500 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.57% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.71 0.28% 184,406 -140,913 -43.32% 325,319 0% 325,319 -23.76%
Edelweiss Arbitrage Fund Regular Growth 16.84 0.16% 356,400 32,400 10% 324,000 52.54% 212,400 110.71%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 0% 46,800 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.95 0.58% 126,000 -54,000 -30% 180,000 -16.67% 216,000 -33.33%
DSP Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 200% 7,200 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -64,800 -100% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 0.85 0.01% 18,000 -1,299,600 -98.63% 1,317,600 177.27% 475,200 1785.71%
ITI Small Cap Fund Regular Growth 34.96 1.80% 740,137 -21,510 -2.82% 761,647 0% 761,647 -3.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.12% 3,389 356 11.74% 3,033 0.53% 2,886 4.75%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -280,800 -100% 280,800 21.88% 230,400 3100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -172,800 -100% 172,800 0% 172,800 0%
HDFC Nifty Smallcap 250 ETF 3.36 1.33% 71,052 -4,671 -6.17% 75,723 43.08% 52,923 7.23%
HDFC BSE 500 ETF 0.01 0.13% 233 0 0% 233 0.87% 231 19.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.19 1.33% 46,384 3,865 9.09% 42,519 4.62% 40,643 11.22%
HDFC Large and Mid Cap Fund Growth 53.38 0.29% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 66.67% 10,800 50%
Bandhan Multi Asset Allocation Fund Regular Growth 4.25 0.31% 90,000 0 0% 90,000 0% 90,000 100%
HSBC Midcap Fund Growth 177.71 1.72% 3,761,800 1,535,100 68.94% 2,226,700 0% 2,226,700 0%
HSBC ELSS Tax saver Fund Growth 26.83 0.69% 568,000 0 0% 568,000 0% 568,000 0%
HSBC Aggressive Hybrid Fund Growth 52.46 0.98% 1,110,400 0 0% 1,110,400 0% 1,110,400 0%
HSBC Balanced Advantage Fund Growth 11.81 0.83% 250,000 0 0% 250,000 0% 250,000 25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 133.33% 21,600 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,105 0%
HSBC Focused Fund Regular Growth 35.43 2.15% 750,000 0 0% 750,000 0% 750,000 50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.65% 4,193 432 11.49% 3,761 4.36% 3,604 5.04%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,537,085 -100% 1,537,085 -3.68% 1,595,862 -55.70%
Quantum Value Fund Fund Regular Plan Growth Option 14.68 1.36% 310,770 -254,232 -45.00% 565,002 0% 565,002 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.35 1.29% 49,696 -42,477 -46.08% 92,173 0% 92,173 0%
ICICI Prudential BSE 500 ETF 0.29 0.13% 6,142 87 1.44% 6,055 5.67% 5,730 8.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.90 1.33% 82,481 6,494 8.55% 75,987 -2.06% 77,585 4.46%
Mirae Asset Nifty India Manufacturing ETF 0.83 0.64% 17,663 361 2.09% 17,302 2.93% 16,809 0.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.61 3.62% 224,605 15,478 7.40% 209,127 -10.32% 233,203 5.46%
ICICI Prudential Transportation and Logistics Fund Regular Growth 48.16 1.70% 1,019,450 627,516 160.11% 391,934 0% 391,934 0%
Quantum Small Cap Fund Regular Growth 0.61 1.30% 12,974 0 0% 12,974 0% 12,974 -8.59%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -79,200 -100% 79,200 175% 28,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.85 0.00% 18,000 -1,065,600 -98.34% 1,083,600 2.03% 1,062,000 -0.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.71 0.64% 226,800 -2,063 -0.90% 228,863 0% 228,863 -18.10%
Axis Arbitrage Regular Growth 0 -% 0 -14,400 -100% 14,400 300% 3,600 100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -273,600 -100% 273,600 0% 273,600 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.74 3.64% 121,491 8,254 7.29% 113,237 -17.76% 137,688 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.13% 1,900 228 13.64% 1,672 4.76% 1,596 29.34%
Kotak Quant Fund Regular Growth 25.69 3.76% 543,913 -31,586 -5.49% 575,499 -6.94% 618,401 32.48%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 1.33% 13,661 1,688 14.10% 11,973 12.25% 9,770 100%
HSBC Large and Mid Cap Fund - IDCW 47.41 1.58% 1,003,600 0 0% 1,003,600 0% 1,003,600 0%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 804 0 0% 804 -1.47% 816 0.12%
Mirae Asset Arbitrage Fund Regular Growth 10.20 0.55% 216,000 3,600 1.69% 212,400 100% - -%
ICICI Prudential Nifty Auto ETF 1.19 2.01% 25,156 1,364 5.73% 23,792 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 1.33% 2,048 184 9.87% 1,864 100% - -%
Nippon India Nifty Auto ETF 2.81 2.00% 59,505 -993 -1.64% 60,498 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.74 2.01% 36,868 3,811 11.53% 33,057 100% - -%
HSBC Small Cap Fund Fund Regular Growth 36.23 0.25% 767,000 767,000 100% - -% - -%
JM Value Fund Growth 7.46 1.12% 158,000 158,000 100% - -% - -%
JM Flexicap Fund Growth 23.62 1.12% 500,000 500,000 100% - -% - -%
JM Midcap Fund Regular Growth 13.94 1.46% 295,000 295,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.60 0.85% 118,476 118,476 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 8.41 0.92% 178,070 178,070 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 0.79 2.01% 16,812 16,812 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.29% 21,205 21,205 100% - -% - -%
Union Small Cap Fund Regular Growth 16.39 1.16% 347,000 347,000 100% - -% - -%
Union Value Fund Regular Growth 2.83 1.19% 60,000 60,000 100% - -% - -%
Union Midcap Fund Regular Growth 5.91 0.52% 125,000 125,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.94 0.52% 19,800 19,800 100% - -% - -%
Total: 96,966,184 -13,049,368 110,015,552 107,748,350