1362.50 -6.40 (-0.47%)

31.46% Fall from 52W High

576.6K NSE+BSE Volume

NSE 09 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 Large Cap Fund Growth 0 -% 0 -78,561 -100% 78,561 13.15% 69,432 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.90 0.23% 29,000 0 0% 29,000 0% 29,000 11.54%
UTI Dividend Yield Fund Regular Plan Growth 57.21 1.46% 425,000 0 0% 425,000 0% 425,000 3.66%
UTI Value fund Fund-Regular Plan Growth 97.59 1.02% 725,000 0 0% 725,000 0% 725,000 11.54%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -39,142 -100% 39,142 0% 39,142 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.62 0.44% 26,903 414 1.56% 26,489 1.67% 26,055 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.04% 6,857 98 1.45% 6,759 1.96% 6,629 1.78%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.91 0.18% 6,733 3 0.04% 6,730 1.99% 6,599 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.44% 3,005 160 5.62% 2,845 7.72% 2,641 25.28%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 390 13 3.45% 377 -0.53% 379 8.29%
LIC MF Multi Asset Allocation Fund Regular Growth 0 -% 0 -55,721 -100% 55,721 13.50% 49,095 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.17 0.37% 1,249 94 8.14% 1,155 25.68% 919 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 159 9.66% 145 9.85%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 59,296 42.62% 41,575 0%
UTI Arbitrage Fund Regular Plan Growth 31.01 0.45% 230,400 400 0.17% 230,000 0% 230,000 0.88%
Bandhan Infrastructure Fund Growth - -% - - -% 129,023 0% 129,023 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,595 6.98% 1,491 4.19%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 112 0% 112 1.82%
Invesco India Arbitrage Fund Growth - -% - - -% 578,800 13.85% 508,400 -10.81%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 77,427 0% 77,427 0%
JM Focused Fund - Growth Option 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 318,400 1.92% 312,400 2.09%
Taurus Ethical Fund - Growth Option - -% - - -% 28,023 0% 28,023 0%
Tata Retirement Savings Moderate Fund Growth 44.83 2.17% 333,000 0 0% 333,000 5.71% 315,000 0%
Tata Resources & Energy Fund Regular Growth 30.29 2.80% 225,000 0 0% 225,000 0% 225,000 12.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.19 1.50% 566,000 8,000 1.43% 558,000 0% 558,000 40.91%
Tata Arbitrage Fund Regular Growth 11.09 0.08% 82,400 -70,800 -46.21% 153,200 -11.34% 172,800 -27.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 28,000 0% 28,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 1,107 0% 1,107 0.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 707,043 0% 707,043 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.95 0.44% 66,458 1,979 3.07% 64,479 1.81% 63,333 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 18,539 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,418 1.61% 14,190 0.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 40,174 1.52%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.62 0.44% 41,727 776 1.89% 40,951 1.61% 40,304 2.55%
HDFC BSE 500 ETF - -% - - -% 51 0% 51 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 31,353 3.62% 30,258 15.17%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 672 1.66% 661 -0.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,396 3.03% 13,002 8.49%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 851 1.67% 837 3.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,191 2.41% 3,116 4.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.36 0.46% 2,654 9 0.34% 2,645 8.27% 2,443 -0.16%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 15,533 0.33% 15,482 6.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 5,535 -23 -0.41% 5,558 -18.53% 6,822 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 2,612 9 0.35% 2,603 -0.34% 2,612 0.69%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.15 0.17% 1,103 20 1.85% 1,083 11.65% 970 1.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 64 14.29% 56 7.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 190 9.83% 173 4.85%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,400 30% 8,000 33.33%
SBI Arbitrage Opportunities Fund Regular Growth 44.74 0.14% 332,400 -50,400 -13.17% 382,800 -2.84% 394,000 -5.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 490,000 23.36% 397,200 9.48%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 326,400 0.12% 326,000 2.77%
Nippon India Arbitrage Fund Growth - -% - - -% 162,800 -1.69% 165,600 -39.21%
Sundaram Balanced Advantage Growth - -% - - -% 4,400 0% 4,400 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 787 30 3.96% 757 9.39% 692 2.22%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 575,107 0% 575,107 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 333,200 11.07% 300,000 3.45%
Tata Retirement Savings Progressive Fund Growth 50.88 2.57% 378,000 0 0% 378,000 7.69% 351,000 0%
Tata Retirement Savings Conservative Fund Growth 1.33 0.77% 9,900 0 0% 9,900 0% 9,000 0%
Axis Small Cap Fund Regular Growth 123.59 0.53% 918,139 0 0% 918,139 0% 918,139 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 36,800 1.10% 36,400 -5.21%
Axis Arbitrage Regular Growth 23.69 0.38% 176,000 -84,000 -32.31% 260,000 46.07% 178,000 0.45%
HDFC Multi Cap Fund Regular Growth - -% - - -% 289,463 0% 289,463 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.50 0.85% 55,700 1,700 3.15% 54,000 0% 54,000 20%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 400 0% 400 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 50,138 0% 50,138 25.35%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 308,386 11.02% 277,787 -0.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,655 6.84% 3,421 6.34%
NJ Flexi Cap Fund Regular Growth - -% - - -% 292,393 1.23% 288,828 3.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 8,656 14.50% 7,560 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 370 9.14% 339 4.31%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 193,600 9.50% 176,800 -2.00%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 25.58 2.62% 190,000 0 0% 190,000 -9.52% 210,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 111 4.72% 106 7.07%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 47,993 0% 47,993 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 60,473 1.27% 59,717 1.72%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 270,000 -3.57% 280,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.75 1.25% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 108,835 0% 108,835 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 91,253 0% 91,253 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 31,976 0% 31,976 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 34,598 9.81% 31,507 11.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 399,200 7.89% 370,000 -11.14%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,095 1.91%
Kotak Equity Arbitrage Fund Growth - -% - - -% 592,400 31.53% 450,400 -23.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 250,000 0% 250,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 681 16.01% 587 13.10%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 47,987 0% 47,987 0%
DSP Arbitrage Fund Growth - -% - - -% 120,000 45.63% 82,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 102,000 0% 102,000 0.39%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 36,110 -3.44% 37,397 9.97%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 7,888 100%
Axis Nifty500 Value 50 ETF 0.02 0.17% 136 14 11.48% 122 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 8,400 100% - -%
Mahindra Manulife Value Fund Regular Growth 4.71 1.48% 35,000 0 0% 35,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 457 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 66,286 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 96 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 52 100% - -%
Total: 4,994,088 -414,928 13,145,596 12,540,675