86.42 -1.67 (-1.90%)

27.56% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 06 May, 2025 3:54 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Nifty Midcap 100 ETF 7.08 1.00% 901,629 -28,754 -3.09% 930,383 0% 930,383 -3.22%
LIC MF Arbitrage Regular Plan Growth 8.31 2.68% 1,057,500 388,125 57.98% 669,375 -11.19% 753,750 36.73%
UTI Arbitrage Fund Regular Plan Growth 101.02 1.51% 12,858,750 112,500 0.88% 12,746,250 5.30% 12,105,000 8.36%
UTI Nifty Midcap 150 ETF 0.06 0.82% 7,909 -110 -1.37% 8,019 10.77% 7,239 11.80%
JM Arbitrage Fund Growth 1.50 0.77% 191,250 0 0% 191,250 0% 191,250 0%
Nippon India Arbitrage Fund Growth 211.23 1.43% 26,887,500 -2,885,625 -9.69% 29,773,125 -1.32% 30,172,500 -2.69%
Nippon India ETF Nifty Midcap 150 15.79 0.82% 2,009,855 -6,829 -0.34% 2,016,684 5.71% 1,907,723 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.94 0.82% 2,156,272 27,612 1.30% 2,128,660 4.64% 2,034,293 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.15 0.15% 401,081 4,016 1.01% 397,065 1.95% 389,478 2.60%
Motilal Oswal Nifty Midcap 100 ETF 5.67 1.02% 721,418 -4,607 -0.63% 726,025 1.32% 716,569 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.00 0.83% 1,781,982 21,985 1.25% 1,759,997 2.68% 1,713,991 3.22%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 19,411 -137 -0.70% 19,548 22.11% 16,008 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 103,889 6,652 6.84% 97,237 1.24% 96,047 7.57%
NJ Balanced Advantage Fund Regular Growth 0.18 0.00% 22,500 0 0% 22,500 -83.33% 135,000 0%
NJ Arbitrage Fund Regular Growth 1.90 0.58% 241,875 11,250 4.88% 230,625 -10.87% 258,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.41% 81,097 2,722 3.47% 78,375 6.40% 73,662 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.08 0.41% 392,467 10,426 2.73% 382,041 7.95% 353,899 10.57%
HDFC Arbitrage Fund Wholesale Plan Growth 7.60 0.05% 967,500 -90,000 -8.51% 1,057,500 -31.88% 1,552,500 -52.25%
DSP Dynamic Asset Allocation Fund Regular Growth 31.82 1.00% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
Edelweiss Arbitrage Fund Regular Growth 106.14 0.87% 13,511,250 151,875 1.14% 13,359,375 43.94% 9,281,250 4.30%
Edelweiss Equity Savings Fund Regular Growth 3.71 0.66% 472,500 0 0% 472,500 0% 472,500 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.24 0.05% 157,500 0 0% 157,500 0% 157,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.41% 122,178 386 0.32% 121,792 4.65% 116,376 5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.91 0.83% 242,899 9,222 3.95% 233,677 4.19% 224,269 4.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.09 0.82% 774,907 21,137 2.80% 753,770 4.60% 720,607 6.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,080,214 -100% 1,080,214 6.67% 1,012,649 10.59%
HDFC BSE 500 ETF 0.02 0.16% 2,935 -15 -0.51% 2,950 11.07% 2,656 -0.19%
HDFC NIFTY Midcap 150 ETF 0.60 0.82% 75,770 585 0.78% 75,185 9.20% 68,851 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.31 0.82% 293,938 13,842 4.94% 280,096 5.92% 264,450 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.16% 39,856 1,678 4.40% 38,178 6.15% 35,966 5.93%
Parag Parikh Arbitrage Fund Regular Growth 24.57 2.12% 3,127,500 0 0% 3,127,500 0% 3,127,500 80.52%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.21 0.34% 663,750 0 0% 663,750 0% 663,750 1080%
Zerodha Nifty Midcap 150 ETF 0.29 0.82% 37,282 -474 -1.26% 37,756 19.15% 31,687 32.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 4,886 89 1.86% 4,797 9.70% 4,373 1.04%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.15% 161,463 -947 -0.58% 162,410 3.05% 157,606 8.04%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 0.47% 75,000 0 0% 75,000 0% 75,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 930,482 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.61 0.67% 6,570,000 714,375 12.20% 5,855,625 -15.50% 6,930,000 0.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.56 0.02% 326,250 0 0% 326,250 -46.30% 607,500 0%
Bandhan Infrastructure Fund Growth 8.22 0.46% 1,046,229 0 0% 1,046,229 0% 1,046,229 100%
SBI Equity Savings Regular Growth 26.43 0.45% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
DSP Equity Savings Fund Regular Plan Growth 6.45 0.28% 821,250 0 0% 821,250 0% 821,250 0%
DSP Arbitrage Fund Growth 70.75 1.15% 9,005,625 -112,500 -1.23% 9,118,125 -17.04% 10,991,250 2.84%
Tata Arbitrage Fund Regular Growth 80.78 0.64% 10,282,500 -264,375 -2.51% 10,546,875 -36.48% 16,605,000 -1.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.58 0.82% 328,457 9,275 2.91% 319,182 4.18% 306,386 3.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -968,111 -100% 968,111 7.03% 904,511 8.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.86 1.09% 109,337 982 0.91% 108,355 0.82% 107,476 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 6,670 36 0.54% 6,634 4.82% 6,329 3.77%
Tata Nifty India Tourism Index Fund Regular Growth 36.01 11.73% 4,583,299 122,958 2.76% 4,460,341 4.02% 4,287,947 1.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.82% 22,002 285 1.31% 21,717 6.84% 20,327 9.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.93 0.41% 245,534 -9,457 -3.71% 254,991 2.66% 248,379 100%
SBI Arbitrage Opportunities Fund Regular Growth 157.98 0.51% 20,109,375 -686,250 -3.30% 20,795,625 -20.49% 26,156,250 -9.60%
Baroda BNP Paribas Arbitrage Regular Growth 33.98 2.50% 4,325,625 -343,125 -7.35% 4,668,750 1.22% 4,612,500 9.33%
Aditya Birla Sun Life Arbitrage Fund Growth 166.20 1.18% 21,155,625 -405,000 -1.88% 21,560,625 -11.31% 24,311,250 -5.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.43 0.36% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.16 3.64% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
Union Arbitrage Fund Regular Growth 0.88 0.40% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential BSE 500 ETF 0.54 0.15% 68,842 424 0.62% 68,418 20.28% 56,881 2.78%
ICICI Prudential Nifty Midcap 150 ETF 3.63 0.82% 461,634 6,037 1.33% 455,597 3.16% 441,638 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.10 0.82% 649,220 24,655 3.95% 624,565 2.77% 607,759 3.54%
Mirae Asset Nifty Midcap 150 ETF 7.98 0.82% 1,015,965 7,736 0.77% 1,008,229 3.23% 976,687 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 49,043 1,829 3.87% 47,214 5.53% 44,741 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.41% 94,863 -104 -0.11% 94,967 3.30% 91,937 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 9,974 70 0.71% 9,904 5.38% 9,398 4.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 227.98 0.94% 29,019,375 -703,125 -2.37% 29,722,500 -1.31% 30,116,250 35.61%
Kotak Equity Arbitrage Fund Growth 78.44 0.14% 9,984,375 -1,541,250 -13.37% 11,525,625 -58.90% 28,046,250 11.00%
Mirae Asset Arbitrage Fund Regular Growth 12.42 0.42% 1,580,625 -140,625 -8.17% 1,721,250 0% 1,721,250 0%
Kotak Nifty Midcap 50 ETF 0.75 1.57% 94,987 -840 -0.88% 95,827 12.10% 85,482 14.59%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.75 1.58% 95,711 1,100 1.16% 94,611 4.51% 90,528 5.12%
Kotak Nifty India Tourism Index Fund Regular Growth 3.05 12.35% 388,794 20,745 5.64% 368,049 7.34% 342,888 7.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -80,829 -100% 80,829 17.74% 68,651 100%
Invesco India Arbitrage Fund Growth 140.08 0.74% 17,831,250 -3,763,125 -17.43% 21,594,375 -17.19% 26,077,500 -12.56%
Kotak Equity Savings Fund Regular Growth 0.53 0.01% 67,500 0 0% 67,500 0% 67,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 16.59 0.97% 2,111,743 0 0% 2,111,743 0% 2,111,743 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 6,026 199 3.42% 5,827 7.45% 5,423 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 6,903 299 4.53% 6,604 15.78% 5,704 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.62 1.57% 843,140 -1,357 -0.16% 844,497 2.61% 823,018 3.09%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.16% 43,804 -660 -1.48% 44,464 1.18% 43,944 1.41%
Axis Arbitrage Regular Growth 106.63 1.80% 13,573,125 -900,000 -6.22% 14,473,125 -1.72% 14,726,250 6.34%
Bajaj Finserv Arbitrage Fund Regular Growth 9.10 0.94% 1,158,750 0 0% 1,158,750 -21.37% 1,473,750 0%
Quant Mid Cap Fund Growth 189.38 2.13% 24,106,253 0 0% 24,106,253 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.81% 8,924 86 0.97% 8,838 100% - -%
Parag Parikh Flexi Cap Regular Growth 13.08 0.01% 1,665,000 0 0% 1,665,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.82% 52,724 52,724 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.66 1.99% 84,139 84,139 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 2,791 2,791 100% - -% - -%
Total: 268,418,257 -12,183,598 280,601,855 290,590,770