395.15 2.10 (0.53%)

36.30% Fall from 52W High

1.7M NSE+BSE Volume

NSE 19 May, 2025 1:54 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Multi Cap Fund - Growth 127.70 0.61% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Nippon India Arbitrage Fund Growth 0.74 0.01% 28,800 -122,400 -80.95% 151,200 -70.21% 507,600 -40.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.95 0.97% 272,283 14,859 5.77% 257,424 2.37% 251,455 5.28%
Invesco India Arbitrage Fund Growth 2.94 0.03% 115,200 25,200 28% 90,000 525% 14,400 -73.33%
Quantum Value Fund Fund Regular Plan Growth Option 14.43 1.61% 565,002 -36,134 -6.01% 601,136 0% 601,136 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.35 1.72% 92,173 0 0% 92,173 0% 92,173 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.37 0.96% 170,951 9,140 5.65% 161,811 0.37% 161,221 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.09% 18,683 572 3.16% 18,111 2.29% 17,706 3.69%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 25.54 0.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 236.62 1.39% 9,264,684 0 0% 9,264,684 0% 9,264,684 0%
Franklin India Smaller Companies Fund Growth 105.20 1.09% 4,118,888 0 0% 4,118,888 0% 4,118,888 0%
Bandhan Core Equity Fund - Growth 31.78 1.10% 1,244,212 0 0% 1,244,212 -8.92% 1,366,034 36.60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.39 1.24% 720,000 0 0% 720,000 0% 720,000 -5.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.88 1.22% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.37% 21,927 -5,690 -20.60% 27,617 -20.71% 34,830 0%
HDFC Large and Mid Cap Fund Growth 28.86 0.24% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.73 1.05% 342,000 0 0% 342,000 -5% 360,000 -11.11%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -36,001 -100% 36,001 -41.38% 61,410 131.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.72% 25,812 -7,330 -22.12% 33,142 0% 33,142 107.77%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.46% 7,343 442 6.40% 6,901 -75.14% 27,754 -35.67%
ITI Small Cap Fund Regular Growth 20.23 1.23% 792,108 0 0% 792,108 4.99% 754,479 0%
Bandhan Small Cap Fund Regular Growth 19.28 0.87% 755,070 0 0% 755,070 0% 755,070 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.97% 125,464 7,883 6.70% 117,581 9.01% 107,867 9.91%
Bandhan Transportation and Logistics Fund Regular Growth 7.66 2.29% 300,000 25,000 9.09% 275,000 10% 250,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 25.92 1.16% 1,015,000 0 0% 1,015,000 0% 1,015,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.24 1.43% 675,000 0 0% 675,000 -6.25% 720,000 -5.88%
HDFC Nifty Smallcap 250 ETF 0.86 0.96% 33,703 4,564 15.66% 29,139 -0.15% 29,182 14.21%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 676 79 13.23% 597 11.17% 537 10.49%
Templeton India Value Fund Growth 0 -% 0 -219,510 -100% 219,510 -63.42% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.73 0.07% 655,200 -18,000 -2.67% 673,200 196.83% 226,800 6.78%
HDFC Arbitrage Fund Wholesale Plan Growth 3.59 0.05% 140,400 -25,200 -15.22% 165,600 4500% 3,600 -99.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.51 0.11% 176,400 154,800 716.67% 21,600 -33.33% 32,400 -94.48%
Aditya Birla Sun Life Arbitrage Fund Growth 3.22 0.05% 126,000 0 0% 126,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.87 0.07% 190,800 -115,200 -37.65% 306,000 19.72% 255,600 29.09%
SBI Balanced Advantage Fund Regular Growth 19.49 0.08% 763,200 0 0% 763,200 0% 763,200 0%
NJ Arbitrage Fund Regular Growth 4.41 1.24% 172,800 0 0% 172,800 0% 172,800 0%
Baroda BNP Paribas Value Fund Regular Growth 34.48 2.32% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HDFC BSE 500 ETF 0.01 0.09% 233 0 0% 233 46.54% 159 1.27%
Axis Arbitrage Regular Growth 1.65 0.05% 64,800 10,800 20% 54,000 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.37 0.04% 14,400 0 0% 14,400 0% 14,400 0%
DSP Large & Mid Cap Fund Growth 127.75 1.44% 5,001,819 348,901 7.50% 4,652,918 0% 4,652,918 7.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.67 1.37% 1,318,285 97,475 7.98% 1,220,810 0% 1,220,810 8.04%
ICICI Prudential Value Discovery Fund Growth 213.93 0.66% 8,376,446 -206,968 -2.41% 8,583,414 0% 8,583,414 -7.56%
Kotak Small Cap Growth 198.75 1.63% 7,781,980 0 0% 7,781,980 0% 7,781,980 0%
Kotak India EQ Contra Fund Growth 39.36 2.13% 1,541,000 0 0% 1,541,000 0% 1,541,000 0%
Kotak Equity Opportunities Fund Growth 173.67 1.14% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.63 1.30% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.71 0.25% 1,515,600 14,400 0.96% 1,501,200 16.16% 1,292,400 -19.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.04 1.35% 6,187,970 462,671 8.08% 5,725,299 0% 5,725,299 8.79%
Kotak Emerging Equity Scheme Growth 572.59 1.70% 22,419,204 1,557,433 7.47% 20,861,771 1.71% 20,511,771 1.99%
Kotak Equity Arbitrage Fund Growth 77.51 0.27% 3,034,800 1,342,800 79.36% 1,692,000 122.75% 759,600 50.71%
ICICI Prudential Equity Savings Fund Growth 6.99 0.10% 273,600 0 0% 273,600 0% 273,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.26 2.13% 950,000 0 0% 950,000 0% 950,000 3.26%
DSP Arbitrage Fund Growth 0.55 0.02% 21,600 -39,600 -64.71% 61,200 0% 61,200 0%
Tata Arbitrage Fund Regular Growth 10.57 0.14% 414,000 219,600 112.96% 194,400 107.69% 93,600 30%
ICICI Prudential BSE 500 ETF 0.11 0.09% 4,456 216 5.09% 4,240 3.29% 4,105 9.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.96% 68,768 4,952 7.76% 63,816 2.36% 62,345 11.77%
Kotak Manufacture in India Fund Regular Growth 20.43 1.52% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 12.13 0.50% 474,876 -176,466 -27.09% 651,342 0% 651,342 -13.31%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.96% 5,772 771 15.42% 5,001 9.57% 4,564 28.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.96% 26,190 3,587 15.87% 22,603 17.07% 19,307 21.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.67 1.10% 26,242 1,154 4.60% 25,088 15.93% 21,641 3.13%
Tata Equity P/E Fund Regular Growth 94.50 1.58% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Tata Retirement Savings Progressive Fund Growth 15.20 1.00% 595,000 0 0% 595,000 0% 595,000 0%
Tata Retirement Savings Moderate Fund Growth 13.41 0.77% 525,000 0 0% 525,000 0% 525,000 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.31% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.01% 7,200 -7,200 -50% 14,400 0% 14,400 0%
Kotak Equity Savings Fund Regular Growth 1.20 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.83 1.31% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Quant Fund Regular Growth 6.98 3.16% 273,393 0 0% 273,393 1.14% 270,315 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -158,400 -100% 158,400 1366.67% 10,800 -91.89%
HSBC Arbitrage Fund Regular Growth 0.83 0.05% 32,400 28,800 800% 3,600 -75% 14,400 -96.19%
Kotak Balanced Advantage Fund Regular Growth 1.66 0.01% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Small Cap Fund Regular Growth 23.24 1.41% 910,000 0 0% 910,000 0% 910,000 -16.89%
JM Arbitrage Fund Growth 0.18 0.15% 7,200 -7,200 -50% 14,400 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.04 3.03% 119,005 2,216 1.90% 116,789 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.48% 3,205 353 12.38% 2,852 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -122,400 -100% 122,400 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.48% 16,465 174 1.07% 16,291 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.23 2.99% 126,343 8,064 6.82% 118,279 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.63 3.01% 24,672 3,321 15.55% 21,351 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.09 0.02% 3,600 0 0% 3,600 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,032 1,032 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 8.68 0.78% 340,000 340,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.14 0.80% 279,447 279,447 100% - -% - -%
Total: 108,577,382 3,667,007 104,910,375 102,745,938