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 May-2025 Apr-2025 Mar-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 Small Cap Fund Regular Growth - -% - - -% 0 -100% 39,142 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 78,561 13.15%
Axis Small Cap Fund Regular Growth - -% - - -% 918,139 0% 918,139 0%
Axis Arbitrage Regular Growth - -% - - -% 176,000 -32.31% 260,000 46.07%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 66,458 3.07% 64,479 1.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 787 3.96% 757 9.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,535 -0.41% 5,558 -18.53%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 1,103 1.85% 1,083 11.65%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 55,721 13.50%
Axis Nifty500 Value 50 ETF - -% - - -% 136 11.48% 122 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 26,903 1.56% 26,489 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 6,857 1.45% 6,759 1.96%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 60,473 1.27%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 292,393 1.23%
Motilal Oswal Nifty 500 ETF - -% - - -% 390 3.45% 377 -0.53%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,249 8.14% 1,155 25.68%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 3,005 5.62% 2,845 7.72%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 29,000 0% 29,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 425,000 0% 425,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 6,733 0.04% 6,730 1.99%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 725,000 0% 725,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 230,400 0.17% 230,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,595 6.98%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 59,296 42.62%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 159 9.66%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 112 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 162,800 -1.69%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 129,023 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 308,386 11.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,655 6.84%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 36,110 -3.44%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 50,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 333,000 0% 333,000 5.71%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 9,900 0% 9,900 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 120,000 45.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,191 2.41%
Sundaram Balanced Advantage Growth - -% - - -% - -% 4,400 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 28,023 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 399,200 7.89%
Tata Resources & Energy Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 592,400 31.53%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 318,400 1.92%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 851 1.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 2,654 0.34% 2,645 8.27%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 91,253 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 250,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 378,000 0% 378,000 7.69%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 36,800 1.10%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 8,400 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 14,418 1.61%
HDFC BSE 500 ETF - -% - - -% - -% 51 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 31,353 3.62%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 400 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 2,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 566,000 1.43% 558,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,107 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 8,656 14.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 111 4.72%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 681 16.01%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 289,463 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 82,400 -46.21% 153,200 -11.34%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 707,043 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 41,727 1.89% 40,951 1.61%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 672 1.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 13,396 3.03%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 50,138 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 190 9.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 370 9.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 64 14.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 34,598 9.81%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% - -% 15,533 0.33%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,612 0.35% 2,603 -0.34%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 332,400 -13.17% 382,800 -2.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 490,000 23.36%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 578,800 13.85%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 326,400 0.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 55,700 3.15% 54,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 47,987 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 10,400 30%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 35,000 0% 35,000 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 457 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 31,976 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 47,993 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 77,427 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 575,107 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 28,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 360,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 117,000 0% 117,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 190,000 0% 190,000 -9.52%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 108,835 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 333,200 11.07%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 270,000 -3.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 193,600 9.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 10,800 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 102,000 0%
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: 0 0 4,994,088 13,145,596