86.19 -0.23 (-0.27%)

27.22% Gain from 52W Low

5.4M NSE+BSE Volume

NSE 07 May, 2025 2:08 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 Arbitrage Regular Plan Growth - -% - - -% 1,063,125 0% 1,063,125 -0.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.27 0.95% 2,324,699 67,701 3.00% 2,256,998 0.88% 2,237,291 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.17% 431,803 6,165 1.45% 425,638 1.96% 417,461 1.73%
Motilal Oswal Nifty Midcap 100 ETF 7.04 1.21% 806,876 20,898 2.66% 785,978 3.50% 759,378 3.67%
UTI Nifty Midcap 150 ETF - -% - - -% 10,073 -8.65% 11,027 26.85%
LIC MF Nifty Midcap 100 ETF 8.10 1.21% 928,475 0 0% 928,475 2.13% 909,121 0.16%
Motilal Oswal Nifty 500 ETF 0.21 0.17% 24,582 867 3.66% 23,715 -0.52% 23,840 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 51,848 -2.27% 53,055 2.18%
Bandhan Core Equity Fund - Growth - -% - - -% 8,863,371 34.52% 6,588,779 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,665,000 0% 1,665,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 157,500 0% 157,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 3,127,500 0% 3,127,500 0%
Quant Mid Cap Fund Growth - -% - - -% 36,891,878 53.04% 24,106,253 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 2,111,743 0% 2,111,743 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.03 0.15% 118,125 -39,375 -25% 157,500 0% 157,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 10,006,875 -4.51% 10,479,375 -17.49%
Bandhan Infrastructure Fund Growth - -% - - -% 1,046,229 0% 1,046,229 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 663,750 0% 663,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,031 -0.61% 7,074 2.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 25,228 3.80% 24,305 4.88%
Invesco India Arbitrage Fund Growth - -% - - -% 6,575,625 -41.43% 11,227,500 2.04%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 225,000 0% 225,000 200%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 6,075,000 -2.09% 6,204,375 -2.82%
Tata Arbitrage Fund Regular Growth - -% - - -% 4,803,750 -34.10% 7,290,000 -18.59%
ICICI Prudential BSE 500 ETF - -% - - -% 70,369 -0.34% 70,611 0.19%
Nippon India ETF Nifty Midcap 150 - -% - - -% 2,222,141 1.27% 2,194,338 1.74%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 468,719 -0.89% 472,928 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,757,532 -0.77% 1,771,197 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 358,414 1.57% 352,861 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 712,069 1.58% 700,968 2.50%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 863,070 -1.52% 876,387 1.79%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 825,080 0.67% 819,592 2.49%
HDFC BSE 500 ETF - -% - - -% 3,234 0.06% 3,232 0.15%
HDFC NIFTY Midcap 150 ETF - -% - - -% 85,986 3.82% 82,824 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 331,157 1.71% 325,576 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 42,869 1.58% 42,203 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 53,416 2.05% 52,344 2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 107,851 5.19% 102,528 3.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 113,988 7.62% 105,921 -0.24%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 4,908,338 -3.44% 5,083,104 3.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 100,278 -6.23% 106,938 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 163,924 -0.30% 164,424 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 253,251 0.68% 251,534 0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 88,728 0.73% 88,087 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,046 13.02% 3,580 9.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,455 3.46% 6,239 4.79%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 101,250 -51.35% 208,125 2.78%
JM Arbitrage Fund Growth - -% - - -% 95,625 -50% 191,250 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 17,150,625 1.70% 16,863,750 -23.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 22,393,125 -21.88% 28,665,000 -0.06%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 73,125 -31.58% 106,875 -91.52%
Nippon India Arbitrage Fund Growth - -% - - -% 16,036,875 -39.84% 26,656,875 3.09%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 33,750 0% 33,750 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 49,428 9.35% 45,201 2.34%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 19,321,875 -2.91% 19,901,250 -5.45%
Axis Arbitrage Regular Growth - -% - - -% 12,465,000 -3.36% 12,898,125 -2.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 3,301,875 0% 3,301,875 -1.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 2,947,500 0% 2,947,500 0%
SBI Equity Savings Regular Growth - -% - - -% 3,363,750 0% 3,363,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% 84,375 0% 84,375 -25%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 258,988 1.26% 255,774 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,080,000 0% 1,080,000 -0.52%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 241,875 0% 241,875 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 12,571 2.73% 12,237 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,088 10.98% 8,189 9.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,016,250 -3.12% 4,145,625 -0.67%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,054,368 -4.99% 1,109,776 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 66,387 23.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,049 5.19% 6,701 6.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 9,359 4.24% 8,978 -0.86%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 347,107 4.29% 332,825 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 92,701 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 439,037 5.09%
Groww Nifty 200 ETF - -% - - -% 3,131 -28.42% 4,374 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,301,653 4.29% 1,248,094 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 347,107 4.29% 332,825 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 173,553 4.29% 166,412 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 137,762 5.12% 131,049 2.64%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 464,930 5.62% 440,179 7.20%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,811,875 -18.72% 8,381,250 -17.08%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 596,250 -30.72% 860,625 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 18,078,750 123.35% 8,094,375 -44.20%
Kotak Equity Savings Fund Regular Growth - -% - - -% 67,500 0% 67,500 0%
ITI Small Cap Fund Regular Growth - -% - - -% 1,966,756 0% 1,966,756 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 106,714 2.91% 103,696 3.97%
Kotak Nifty Midcap 50 ETF - -% - - -% 116,424 3.91% 112,038 6.49%
Kotak MSCI India ETF - -% - - -% 216,131 21384.19% 1,006 100%
DSP Arbitrage Fund Growth - -% - - -% 8,926,875 1.60% 8,786,250 -2.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,383,750 4.68%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,050,000 0% 4,050,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 821,250 0% 821,250 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 5,945,625 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 906 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 9,147 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 180,720 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 6,060 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 3,252 100% - -%
Total: 4,634,560 56,256 256,276,949 254,275,332