394.60 1.55 (0.39%)

36.39% Fall from 52W High

1.7M NSE+BSE Volume

NSE 19 May, 2025 1:52 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 32.03 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 233.24 1.64% 7,281,980 -500,000 -6.43% 7,781,980 0% 7,781,980 0%
Nippon India Multi Cap Fund - Growth 160.15 0.60% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 47.05 1.83% 1,469,000 -72,000 -4.67% 1,541,000 0% 1,541,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 264.72 1.34% 8,264,684 -500,000 -5.70% 8,764,684 -5.40% 9,264,684 0%
Kotak Equity Opportunities Fund Growth 243.44 1.28% 7,600,247 0 0% 7,600,247 0% 7,600,247 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.26 1.33% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.32 0.13% 1,134,000 216,000 23.53% 918,000 -48.38% 1,778,400 101.63%
Kotak Emerging Equity Scheme Growth 718.09 1.81% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Invesco India Arbitrage Fund Growth 13.38 0.09% 417,600 190,800 84.13% 226,800 -83.11% 1,342,800 39.18%
Kotak Equity Arbitrage Fund Growth 106.43 0.27% 3,322,800 2,365,200 246.99% 957,600 -74.02% 3,686,400 -1.92%
HDFC Arbitrage Fund Wholesale Plan Growth 7.38 0.07% 230,400 223,200 3100% 7,200 -96.67% 216,000 27.66%
Aditya Birla Sun Life Arbitrage Fund Growth 21.91 0.21% 684,000 180,000 35.71% 504,000 5.26% 478,800 259.46%
Nippon India Arbitrage Fund Growth 18.10 0.13% 565,200 0 0% 565,200 -1.88% 576,000 7.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.67 0.59% 333,000 -207,000 -38.33% 540,000 -21.05% 684,000 -5%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.42 1.25% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.80 0.08% 212,400 111,600 110.71% 100,800 -61.64% 262,800 -26.26%
HDFC Large and Mid Cap Fund Growth 36.19 0.22% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Equity Savings Fund Regular Growth 1.50 0.03% 46,800 0 0% 46,800 0% 46,800 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.43 1.97% 950,000 0 0% 950,000 0% 950,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.10 1.73% 565,002 0 0% 565,002 0% 565,002 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.95 1.73% 92,173 0 0% 92,173 0% 92,173 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.92 0.71% 216,000 -108,000 -33.33% 324,000 0% 324,000 -5.26%
Kotak Balanced Advantage Fund Regular Growth 2.08 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.07 0.56% 470,601 0 0% 470,601 0% 470,601 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.49 0.96% 358,712 38,421 12.00% 320,291 4.59% 306,232 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.41 2.98% 137,688 -36,825 -21.10% 174,513 35.85% 128,456 -6.27%
SBI Balanced Advantage Fund Regular Growth 24.45 0.09% 763,200 0 0% 763,200 0% 763,200 0%
Kotak Manufacture in India Fund Regular Growth 25.62 1.49% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.79 0.95% 180,747 18,077 11.11% 162,670 8.29% 150,211 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.95% 10,179 1,300 14.64% 8,879 13.99% 7,789 8.53%
Mahindra Manulife Small Cap Fund Regular Growth 38.28 1.09% 1,195,000 0 0% 1,195,000 0% 1,195,000 17.73%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 -27.27% 495,000 -26.67%
HDFC BSE 500 ETF 0.01 0.09% 231 37 19.07% 194 0% 194 -16.74%
HDFC Nifty Smallcap 250 ETF 1.70 0.95% 52,923 3,568 7.23% 49,355 18.95% 41,491 12.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.95% 40,643 4,101 11.22% 36,542 9.22% 33,457 10.62%
Baroda BNP Paribas Value Fund Regular Growth 32.03 1.85% 1,000,000 0 0% 1,000,000 -25.93% 1,350,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.12 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.62 1.93% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Bandhan Core Equity Fund - Growth 36.65 0.94% 1,144,212 0 0% 1,144,212 0% 1,144,212 -8.04%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,239 -48.74%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.96% 14,105 0 0% 14,105 -31.92% 20,717 -19.74%
Bandhan Small Cap Fund Regular Growth 24.18 0.55% 755,070 0 0% 755,070 0% 755,070 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.61 2.27% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 34,231 -33.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.95% 7,406 57 0.78% 7,349 30.39% 5,636 100%
UTI Arbitrage Fund Regular Plan Growth 0.92 0.02% 28,800 28,800 100% 0 -100% 205,200 90%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.67 0.53% 957,600 770,400 411.54% 187,200 -67.09% 568,800 9.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.33 0.57% 228,863 -50,584 -18.10% 279,447 0% 279,447 0%
HSBC Arbitrage Fund Regular Growth 0.69 0.03% 21,600 21,600 100% 0 -100% 108,000 -26.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.60 2.97% 50,054 2,469 5.19% 47,585 19.58% 39,792 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 1,596 362 29.34% 1,234 31.42% 939 33.38%
Kotak Quant Fund Regular Growth 19.81 3.01% 618,401 151,611 32.48% 466,790 11.37% 419,125 13.85%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 2,886 131 4.75% 2,498 2.46% 1,681 3.51%
Quantum Small Cap Fund Regular Growth 0.42 1.07% 12,974 -1,219 -8.59% 14,193 0% 14,193 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,200 50%
Kotak Consumption Fund Regular Growth 9.51 1.94% 297,000 0 0% 297,000 10% 270,000 92.86%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 17.83 1.63% 556,797 0 0% 556,797 75.88% 316,577 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,830 -17.30%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,563 -58.24%
DSP Large & Mid Cap Fund Growth 121.87 1.12% 3,804,761 -658,838 -14.76% 4,463,599 -10.76% 5,001,819 0%
Franklin India Prima Fund Growth 12.15 0.12% 379,371 0 0% 379,371 0% 379,371 100%
Tata Equity P/E Fund Regular Growth 118.51 1.63% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.09 0.93% 939,448 -129,313 -12.10% 1,068,761 -18.93% 1,318,285 0%
ICICI Prudential Value Discovery Fund Growth 51.12 0.13% 1,595,862 -2,006,755 -55.70% 3,602,617 -35.22% 5,561,531 -16.13%
Franklin India Smaller Companies Fund Growth 131.93 1.12% 4,118,888 0 0% 4,118,888 0% 4,118,888 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.12 0.96% 4,218,543 -857,681 -16.90% 5,076,224 -17.97% 6,187,970 0%
Tata Retirement Savings Progressive Fund Growth 32.27 1.87% 1,007,500 0 0% 1,007,500 0% 1,007,500 69.33%
Tata Retirement Savings Moderate Fund Growth 30.70 1.62% 958,500 0 0% 958,500 0% 958,500 82.57%
Tata Retirement Savings Conservative Fund Growth 0.64 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.80 1.45% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 15.22 0.15% 475,200 450,000 1785.71% 25,200 -97.05% 853,200 64.58%
ICICI Prudential BSE 500 ETF 0.18 0.09% 5,730 431 8.13% 5,299 6.38% 4,981 6.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.90 0.95% 184,231 -11,602 -5.92% 195,833 2.33% 191,369 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.09% 19,951 539 2.78% 19,412 0.50% 19,316 1.16%
ITI Small Cap Fund Regular Growth 24.40 1.38% 761,647 -30,461 -3.85% 792,108 0% 792,108 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.95% 77,585 3,310 4.46% 74,275 3.88% 71,501 -0.89%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.48% 16,809 11 0.07% 16,798 3.27% 16,266 -1.25%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.47 3.01% 233,203 12,071 5.46% 221,132 16.15% 190,384 12.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.48% 3,604 173 5.04% 3,431 6.85% 3,211 1.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 12.55 0.47% 391,934 0 0% 391,934 -17.47% 474,876 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.02 0.19% 1,062,000 -7,200 -0.67% 1,069,200 -29.12% 1,508,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.42 0.33% 325,319 -101,382 -23.76% 426,701 -27.59% 589,279 0%
ICICI Prudential Equity Savings Fund Growth 8.76 0.09% 273,600 0 0% 273,600 0% 273,600 0%
DSP Arbitrage Fund Growth 0.23 0.01% 7,200 7,200 100% 0 -100% 68,400 171.43%
Axis Arbitrage Regular Growth 0.12 0.00% 3,600 3,600 100% 0 -100% 21,600 -40%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,400 0%
NJ Arbitrage Fund Regular Growth 5.53 1.54% 172,800 0 0% 172,800 0% 172,800 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 71.32 0.73% 2,226,700 0 0% 2,226,700 100% - -%
HSBC ELSS Tax saver Fund Growth 18.19 0.49% 568,000 0 0% 568,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 35.57 0.69% 1,110,400 0 0% 1,110,400 100% - -%
HSBC Balanced Advantage Fund Growth 8.01 0.58% 250,000 50,000 25% 200,000 100% - -%
HSBC Focused Fund Regular Growth 24.02 1.50% 750,000 250,000 50% 500,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 6.41 0.33% 200,000 50,000 33.33% 150,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.04% 10,800 3,600 50% 7,200 100% - -%
HSBC Large and Mid Cap Fund - IDCW 32.15 1.16% 1,003,600 0 0% 1,003,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.35 0.32% 10,800 10,800 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.88 0.23% 90,000 90,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.95% 9,770 9,770 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 816 1 0.12% - -% - -%
Total: 107,748,350 -569,620 108,316,898 114,657,528