393.05 9.20 (2.40%)

36.64% Fall from 52W High

3.2M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Childrens Fund 0.32 2.19% 9,171 0 0% 9,171 0% 9,171 19.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.82 0.01% 23,400 0 0% 23,400 0% 23,400 0%
LIC MF Small Cap Fund Regular Growth 9.49 1.83% 269,723 61,771 29.70% 207,952 29.85% 160,146 27.59%
LIC MF Value Fund Growth 4.10 2.69% 116,565 0 0% 116,565 0% 116,565 9.59%
LIC MF Arbitrage Regular Plan Growth 1.14 0.53% 32,400 0 0% 32,400 0% 32,400 0%
Canara Robeco Small Cap Fund Regular Growth 114.61 1.00% 3,258,298 0 0% 3,258,298 0% 3,258,298 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.38 0.49% 294,989 8,588 3.00% 286,401 0.87% 283,929 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.09% 54,792 782 1.45% 54,010 1.95% 52,979 1.74%
Motilal Oswal Nifty Midcap 100 ETF 3.60 0.62% 102,387 2,652 2.66% 99,735 3.49% 96,370 3.67%
Canara Robeco Mid Cap Fund Regular Growth 46.94 1.73% 1,334,427 0 0% 1,334,427 0% 1,334,427 0%
UTI Nifty Midcap 150 ETF 0.05 0.49% 1,278 0 0% 1,278 -8.65% 1,399 26.84%
LIC MF Nifty Midcap 100 ETF 4.13 0.62% 117,434 0 0% 117,434 -0.59% 118,133 0.16%
Canara Robeco Manufacturing Fund Regular Growth 26.95 1.75% 766,079 0 0% 766,079 0% 766,079 0%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 3,119 110 3.66% 3,009 -0.53% 3,025 8.11%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.49% 6,712 133 2.02% 6,579 -2.29% 6,733 2.19%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.09 0.45% 2,507 11 0.44% 2,496 -9.17% 2,748 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 21.23 1.84% 603,463 205,078 51.48% 398,385 120.28% 180,853 0%
Quantum Small Cap Fund Regular Growth 0.27 0.23% 7,650 0 0% 7,650 0% 7,650 0%
Parag Parikh Arbitrage Fund Regular Growth 2.34 0.16% 66,600 0 0% 66,600 0% 66,600 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.94 1.82% 111,887 28,901 34.83% 82,986 111.32% 39,270 0%
UTI Arbitrage Fund Regular Plan Growth 19.50 0.28% 554,400 -196,200 -26.14% 750,600 0.97% 743,400 -8.63%
Bandhan Transportation and Logistics Fund Regular Growth 7.04 1.37% 200,000 0 0% 200,000 0% 200,000 33.33%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.44 0.02% 12,600 0 0% 12,600 0% 12,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 915 23 2.58% 892 -0.67% 898 2.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.49% 3,217 16 0.50% 3,201 3.76% 3,085 4.90%
Invesco India Arbitrage Fund Growth - -% - - -% 914,400 -40.09% 1,526,400 -17.83%
Bandhan Small Cap Fund Regular Growth 20.12 0.20% 572,070 0 0% 572,070 0% 572,070 0%
Nippon India Multi Cap Fund - Growth 175.88 0.44% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Smaller Companies Fund Growth 100.91 0.81% 2,868,888 0 0% 2,868,888 0% 2,868,888 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.80 0.16% 392,400 -286,200 -42.18% 678,600 -4.31% 709,200 -15.09%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,688,718 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.78 1.06% 1,074,014 0 0% 1,074,014 0% 1,074,014 0%
Tata Arbitrage Fund Regular Growth 0.44 0.00% 12,600 -536,400 -97.70% 549,000 50.25% 365,400 10.33%
ICICI Prudential BSE 500 ETF 0.32 0.09% 9,026 162 1.83% 8,864 0.05% 8,860 0.18%
Nippon India ETF Nifty Midcap 150 10.13 0.49% 288,109 6,135 2.18% 281,974 1.26% 278,479 1.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -657,000 -100% 657,000 0% 657,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.49% 60,160 683 1.15% 59,477 -0.90% 60,018 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.90 0.49% 224,676 1,658 0.74% 223,018 -0.78% 224,777 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 0.49% 45,857 377 0.83% 45,480 1.56% 44,780 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.26 0.49% 92,541 2,185 2.42% 90,356 1.59% 88,940 2.49%
Nippon India Nifty Auto ETF 4.92 1.52% 139,755 3,302 2.42% 136,453 -1.13% 138,006 0.65%
ICICI Prudential Nifty Auto ETF 1.84 1.52% 52,276 922 1.80% 51,354 -1.47% 52,118 2.29%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.08 1.52% 59,229 -154 -0.26% 59,383 -1.20% 60,107 4.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.74 0.49% 106,449 1,752 1.67% 104,697 0.65% 104,016 2.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 21.38 0.71% 607,916 0 0% 607,916 -21.35% 772,916 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 624,773 -30.56%
HDFC BSE 500 ETF 0.01 0.09% 404 -2 -0.49% 406 0% 406 0.25%
HDFC NIFTY Midcap 150 ETF 0.40 0.49% 11,299 388 3.56% 10,911 3.81% 10,511 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.54 0.49% 43,798 1,777 4.23% 42,021 1.70% 41,318 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.09% 5,604 225 4.18% 5,379 1.59% 5,295 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.08% 6,978 178 2.62% 6,800 2.30% 6,647 3.05%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 19.59 1.42% 556,797 0 0% 556,797 0% 556,797 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.25% 13,982 296 2.16% 13,686 5.32% 12,995 3.75%
Tata Nifty Auto Index Fund Regular Growth 1.20 1.52% 34,244 1,689 5.19% 32,555 -2.63% 33,434 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.78 0.66% 22,084 8 0.04% 22,076 -0.39% 22,163 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.65% 14,514 51 0.35% 14,463 7.60% 13,442 -0.24%
Groww Nifty EV & New Age Automotive ETF 8.41 3.43% 238,961 9,673 4.22% 229,288 8.41% 211,504 4.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 20,443 -626 -2.97% 21,069 4.27% 20,206 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.09% 20,872 71 0.34% 20,801 -0.32% 20,867 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.25% 32,430 295 0.92% 32,135 0.67% 31,921 0.22%
Nippon India Nifty Auto Index Fund Regular Growth 0.46 1.51% 12,984 -517 -3.83% 13,501 -3.39% 13,975 -5.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 547 34 6.63% 513 13.00% 454 9.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 819 3.41% 792 4.76%
Aditya Birla Sun Life Mid Cap Fund Growth 40.45 0.72% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Franklin India Prima Fund Growth 52.64 0.45% 1,496,474 0 0% 1,496,474 0% 1,496,474 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.13 0.23% 2,079,000 -444,600 -17.62% 2,523,600 2.19% 2,469,600 -20.88%
HDFC Balanced Advantage Fund Growth 5.00 0.01% 142,200 0 0% 142,200 0% 142,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.80 0.14% 1,074,600 -378,000 -26.02% 1,452,600 11.16% 1,306,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.83 0.06% 307,800 -1,189,800 -79.45% 1,497,600 -24.29% 1,978,200 -12.71%
Nippon India Arbitrage Fund Growth - -% - - -% 329,400 -19.03% 406,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 6,374 265 4.34% 6,109 9.60% 5,574 2.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.78 1.00% 6,361,769 0 0% 6,361,769 0% 6,361,769 6.87%
Aditya Birla Sun Life Arbitrage Fund Growth 33.81 0.21% 961,200 -279,000 -22.50% 1,240,200 0% 1,240,200 0.88%
HSBC ELSS Tax saver Fund Growth 26.17 0.67% 744,000 0 0% 744,000 0% 744,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 244,800 0% 244,800 -1.45%
HDFC Large and Mid Cap Fund Growth 39.75 0.16% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 2.66 0.04% 75,600 19,800 35.48% 55,800 -67.02% 169,200 -48.63%
Axis Balanced Advantage Fund Regular Growth 1.77 0.06% 50,400 0 0% 50,400 0% 50,400 0%
Tata Balanced Advantage Fund Regular Growth 36.91 0.36% 1,049,400 0 0% 1,049,400 1.04% 1,038,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.30 0.50% 520,200 0 0% 520,200 0% 520,200 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 32,864 1.24% 32,460 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 6,517 -10.46% 7,278 3.99%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 0% 61,200 0%
Axis India Manufacturing Fund Regular Growth 2.37 0.04% 67,455 0 0% 67,455 0% 67,455 0%
NJ Balanced Advantage Fund Regular Growth 0.82 0.02% 23,400 0 0% 23,400 -23.53% 30,600 112.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,595 2.70% 1,553 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,153 10.97% 1,039 9.83%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -46,800 -100% 46,800 0% 46,800 -56.67%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 133,792 -5.00% 140,840 4.45%
Zerodha Nifty Midcap 150 ETF 0.35 0.49% 10,009 1,587 18.84% - -% 8,422 24.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.18 1.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 894 5.18% 850 6.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.48% 1,182 3 0.25% 1,179 1.99% 1,156 2.85%
Baroda BNP Paribas Value Fund Regular Growth 14.07 1.07% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.19 1.09% 375,000 0 0% 375,000 0% 375,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.24% 13,120 1,299 10.99% - -% 11,821 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.25% 62,008 6,291 11.29% - -% 55,717 5.09%
Groww Nifty 200 ETF 0.01 0.10% 305 -92 -23.17% 397 -30.59% 572 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 17,481 5.10% 16,633 2.65%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 26,696 -4.46% 27,942 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 157,217 5.57% 148,922 -0.19%
Kotak Small Cap Growth 201.97 1.27% 5,741,912 0 0% 5,741,912 0% 5,741,912 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 194,400 20% 162,000 -25%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.75 0.95% 590,000 -360,000 -37.89% 950,000 0% 950,000 0%
Kotak Equity Opportunities Fund Growth 154.77 0.60% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 24.22 0.23% 688,540 0 0% 688,540 0% 688,540 0%
Kotak Equity Arbitrage Fund Growth 36.79 0.06% 1,045,800 -991,800 -48.67% 2,037,600 174.09% 743,400 -76.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,092,327 0%
ITI Small Cap Fund Regular Growth 30.28 1.32% 860,896 86,230 11.13% 774,666 0% 774,666 8.03%
Kotak Manufacture in India Fund Regular Growth 24.62 1.07% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 5,400 0% 5,400 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,760 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 788.60 1.59% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
HSBC Aggressive Hybrid Fund Growth 4.64 0.09% 131,785 0 0% 131,785 0% 131,785 0%
DSP Large & Mid Cap Fund Growth 142.88 0.99% 4,062,108 504,392 14.18% 3,557,716 0% 3,557,716 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.92 0.32% 452,496 -324,210 -41.74% 776,706 0% 776,706 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.66 0.67% 3,146,095 336,220 11.97% 2,809,875 0% 2,809,875 0%
HSBC Small Cap Fund Fund Regular Growth 80.90 0.55% 2,299,800 0 0% 2,299,800 0% 2,299,800 0%
DSP Arbitrage Fund Growth 11.52 0.19% 327,600 0 0% 327,600 0% 327,600 -3.70%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 100,800 24.44% 81,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 5.21 0.97% 148,073 62,344 72.72% 85,729 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.49% 118 3 2.61% 115 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 821 52 6.76% 769 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 413 0 0% 413 100% - -%
Tata Retirement Savings Progressive Fund Growth 36.72 1.86% 1,044,000 1,044,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 32.61 1.58% 927,000 927,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.98 0.57% 27,900 27,900 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.55 3.43% 15,555 15,555 100% - -% - -%
Total: 88,727,532 -2,379,734 93,199,534 96,065,133