392.80 -0.25 (-0.06%)

36.68% Fall from 52W High

2.5M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 21.12 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 218.31 1.33% 10,336,802 -1,000,000 -8.82% 11,336,802 4.61% 10,836,802 0%
Nippon India Quant Fund - Growth 0 -% 0 -25,098 -100% 25,098 0% 25,098 0%
Nippon India Arbitrage Fund Growth 21.52 0.24% 1,018,800 21,600 2.17% 997,200 2.97% 968,400 -8.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.16 1.14% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.78 1.16% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Arbitrage Fund Regular Growth 0.99 0.05% 46,800 10,800 30% 36,000 900% 3,600 -85.71%
HDFC Large and Mid Cap Fund Growth 23.87 0.26% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.50 1.15% 450,000 0 0% 450,000 0% 450,000 0%
ITI Small Cap Fund Regular Growth 13.31 1.10% 630,180 0 0% 630,180 12.48% 560,277 17.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.58 0.99% 217,035 6,174 2.93% 210,861 1.59% 207,566 -2.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 252,166 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.99% 90,107 1,760 1.99% 88,347 1.35% 87,166 -3.90%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.11 1.35% 810,000 0 0% 810,000 0% 810,000 0%
HDFC Nifty Smallcap 250 ETF 0.18 0.99% 8,486 5,190 157.46% 3,296 63.98% 2,010 -5.72%
SBI Arbitrage Opportunities Fund Regular Growth 12.93 0.14% 612,000 302,400 97.67% 309,600 0% 309,600 -57%
HDFC Arbitrage Fund Wholesale Plan Growth 0.76 0.01% 36,000 -97,200 -72.97% 133,200 3600% 3,600 -97.67%
SBI Balanced Advantage Fund Regular Growth 23.27 0.11% 1,101,600 0 0% 1,101,600 0% 1,101,600 0%
Templeton India Value Fund Growth 12.67 1.21% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 237.32 0.81% 11,236,870 -1,506,683 -11.82% 12,743,553 -17.55% 15,456,200 -0.04%
Kotak India EQ Contra Fund Growth 27.05 1.69% 1,281,000 75,000 6.22% 1,206,000 0% 1,206,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.35 1.20% 2,100,000 100,000 5% 2,000,000 0% 2,000,000 0%
Franklin India Smaller Companies Fund Growth 82.77 1.03% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
Kotak Emerging Equity Scheme Growth 380.57 1.37% 18,019,336 1,600,000 9.74% 16,419,336 10.33% 14,882,532 26.75%
Kotak Equity Arbitrage Fund Growth 38.55 0.18% 1,825,200 -849,600 -31.76% 2,674,800 227.31% 817,200 -0.87%
Bandhan Core Equity Fund - Growth 34.85 1.37% 1,650,000 300,000 22.22% 1,350,000 200% 450,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.17 1.15% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.60 1.56% 643,814 0 0% 643,814 0% 643,814 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.95 1.53% 92,173 0 0% 92,173 7.40% 85,824 0%
Tata Arbitrage Fund Regular Growth 23.42 0.37% 1,108,800 550,800 98.71% 558,000 19.23% 468,000 -43.97%
ICICI Prudential BSE 500 ETF 0.07 0.08% 3,412 108 3.27% 3,304 3.41% 3,195 3.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.99% 40,050 544 1.38% 39,506 3.97% 37,999 2.37%
Kotak Manufacture in India Fund Regular Growth 15.84 1.45% 750,000 60,000 8.70% 690,000 1.10% 682,500 1.11%
Bandhan Transportation and Logistics Fund Regular Growth 5.28 1.91% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 17.64 2.40% 835,000 0 0% 835,000 0% 835,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 164.36 1.66% 7,781,980 0 0% 7,781,980 0% 7,781,980 1.06%
Kotak Equity Opportunities Fund Growth 139.39 1.06% 6,600,000 1,600,000 32% 5,000,000 0% 5,000,000 56.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.90 0.26% 1,321,200 43,200 3.38% 1,278,000 5.03% 1,216,800 -37.52%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -427,930 -100% 427,930 0% 427,930 100%
Invesco India Arbitrage Fund Growth 6.01 0.13% 284,400 21,600 8.22% 262,800 265% 72,000 566.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.54% 23,681 0 0% 23,681 0% 23,681 0%
Taurus Ethical Fund - Growth Option 0.91 0.99% 42,875 -95,459 -69.01% 138,334 -21.40% 176,000 -20%
Edelweiss Arbitrage Fund Regular Growth 5.32 0.10% 252,000 -165,600 -39.66% 417,600 23.40% 338,400 -27.13%
Kotak Equity Savings Fund Regular Growth 0.99 0.04% 46,800 0 0% 46,800 0% 46,800 0%
ICICI Prudential Equity Savings Fund Growth 5.78 0.12% 273,600 0 0% 273,600 0% 273,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.90 1.92% 800,000 125,000 18.52% 675,000 24.42% 542,500 16.67%
Kotak Balanced Advantage Fund Regular Growth 1.37 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.99% 158,015 -9,676 -5.77% 167,691 0.26% 167,250 -2.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.08% 16,403 567 3.58% 15,836 1.35% 15,625 3.65%
Mirae Asset Arbitrage Fund Regular Growth 3.27 1.01% 154,800 -129,600 -45.57% 284,400 0% 284,400 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 191,899 -39.34%
ICICI Prudential Transportation and Logistics Fund Regular Growth 15.87 0.65% 751,342 -659,572 -46.75% 1,410,914 0% 1,410,914 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 2.74 0.11% 129,600 -18,000 -12.20% 147,600 0% 147,600 -21.15%
Axis Equity Savings Fund Regular Plan Growth 0.30 0.03% 14,400 0 0% 14,400 0% 14,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.63 0.35% 550,800 -100,800 -15.47% 651,600 12.42% 579,600 -22.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.99% 3,385 -1,021 -23.17% 4,406 2.42% 4,302 -29.05%
HDFC BSE 500 ETF 0.00 0.08% 136 0 0% 136 0% 136 -34.62%
UTI Arbitrage Fund Regular Plan Growth 7.45 0.23% 352,800 129,600 58.06% 223,200 0% 223,200 -65.17%
Aditya Birla Sun Life Arbitrage Fund Growth 2.59 0.07% 122,400 118,800 3300% 3,600 100% - -%
PGIM India Small Cap Fund Regular Growth 23.13 1.09% 1,095,000 0 0% 1,095,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 385 33 9.38% 352 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 1.04% 6,771 2,229 49.08% 4,542 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.91 1.97% 43,141 0 0% 43,141 100% - -%
Nippon India Multi Cap Fund - Growth 84.48 0.52% 4,000,000 4,000,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.53 1.02% 830,000 830,000 100% - -% - -%
JM Arbitrage Fund Growth 0.08 0.07% 3,600 3,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.15% 21,600 21,600 100% - -% - -%
Tata Equity P/E Fund Regular Growth 61.25 1.11% 2,900,000 2,900,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.49% 34,830 34,830 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.30 0.01% 14,400 14,400 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.60 1.29% 28,286 28,286 100% - -% - -%
Total: 92,180,783 7,756,882 84,423,901 80,703,854