87.02 0.60 (0.69%)

28.44% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.12% 20,386 1,769 9.50% 18,617 11.73% 16,662 0.54%
Quant Mid Cap Fund Growth 0 -% 0 -21,470,000 -100% 21,470,000 -2.52% 22,025,000 0%
Quant Active Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 -41.18% 5,100,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 5,017,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.87 0.15% 930,482 0 0% 930,482 0% 930,482 0%
UTI Arbitrage Fund Regular Plan Growth 7.04 0.13% 832,500 -371,250 -30.84% 1,203,750 494.44% 202,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 159.23 0.51% 18,821,250 3,127,500 19.93% 15,693,750 192.45% 5,366,250 9.91%
Quant Large and Mid Cap Fund Growth 0 -% 0 -5,726,250 -100% 5,726,250 0% 5,726,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.08 0.78% 19,158,750 9,450,000 97.33% 9,708,750 237.11% 2,880,000 12.28%
Invesco India Arbitrage Fund Growth 137.62 0.85% 16,267,500 -4,072,500 -20.02% 20,340,000 39.29% 14,602,500 -4.28%
Kotak Equity Arbitrage Fund Growth 149.33 0.32% 17,651,250 -3,847,500 -17.90% 21,498,750 2.30% 21,015,000 11.79%
Quant Infrastructure Fund Growth 0 -% 0 -5,838,750 -100% 5,838,750 0% 5,838,750 0%
Quant Flexi Cap Fund Growth 0 -% 0 -12,183,750 -100% 12,183,750 0% 12,183,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.14 0.05% 607,500 0 0% 607,500 0% 607,500 0%
Nippon India Arbitrage Fund Growth 0.19 0.00% 22,500 -21,791,250 -99.90% 21,813,750 22.72% 17,775,000 -0.06%
DSP Dynamic Asset Allocation Fund Regular Growth 32.84 1.05% 3,881,250 -292,500 -7.01% 4,173,750 0% 4,173,750 0%
Edelweiss Arbitrage Fund Regular Growth 68.62 0.58% 8,111,250 -3,262,500 -28.68% 11,373,750 45.26% 7,830,000 12.44%
Kotak Equity Savings Fund Regular Growth 0.57 0.01% 67,500 -292,500 -81.25% 360,000 0% 360,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.95 0.08% 112,500 0 0% 112,500 0% 112,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 33.88 3.20% 4,005,000 3,588,750 862.16% 416,250 100% 0 -100%
DSP Arbitrage Fund Growth 44.73 0.86% 5,287,500 -4,792,500 -47.54% 10,080,000 1.24% 9,956,250 -0.67%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -98,000 -100% 98,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 154.47 1.31% 18,258,750 9,382,500 105.70% 8,876,250 748.39% 1,046,250 -7.92%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -54,200 -100% 54,200 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.29 0.12% 34,243 1,121 3.38% 33,122 1.77% 32,545 5.34%
Nippon India ETF Nifty Midcap 150 9.87 0.71% 1,167,189 -23,052 -1.94% 1,190,241 -1.37% 1,206,741 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.28 0.71% 1,333,401 11,557 0.87% 1,321,844 2.60% 1,288,405 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.12% 164,674 2,594 1.60% 162,080 43.77% 112,736 2.86%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -1,170,674 -100% 1,170,674 -54.10% 2,550,674 0%
ICICI Prudential Nifty Midcap 150 ETF 2.42 0.71% 285,926 2,385 0.84% 283,541 -1.38% 287,507 6.93%
Motilal Oswal Nifty Midcap 100 ETF 3.72 0.90% 439,429 -1,014 -0.23% 440,443 0.22% 439,484 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.30 0.71% 1,099,569 2,330 0.21% 1,097,239 3.72% 1,057,850 1.45%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 623,254 -12.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 0.71% 164,801 5,202 3.26% 159,599 4.36% 152,930 -0.84%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 5,625,000 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 170,401 -12.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.37% 65,661 2,771 4.41% 62,890 21.71% 51,670 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.09 0.71% 365,189 19,785 5.73% 345,404 5.41% 327,680 3.99%
Kotak Nifty Midcap 50 ETF 0.39 1.49% 46,664 1,047 2.30% 45,617 -25.39% 61,140 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.71% 125,875 6,827 5.73% 119,048 8.14% 110,084 4.12%
Mirae Asset Nifty Midcap 150 ETF 5.06 0.71% 598,237 12,429 2.12% 585,808 0.73% 581,565 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.65 1.48% 549,351 34,841 6.77% 514,510 6.55% 482,903 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.38 1.98% 3,000,000 0 0% 3,000,000 25% 2,400,000 6.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.17 0.71% 374,511 27,991 8.08% 346,520 9.02% 317,837 4.78%
HDFC BSE 500 ETF 0.01 0.12% 1,042 -212 -16.91% 1,254 0% 1,254 0%
HDFC NIFTY Midcap 150 ETF 0.24 0.71% 27,964 7,162 34.43% 20,802 -0.08% 20,818 13.07%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,115,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.71% 123,863 11,309 10.05% 112,554 9.79% 102,518 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.13% 19,348 9,103 88.85% 10,245 13.59% 9,019 4.76%
Kotak Quant Fund Regular Growth 0 -% 0 -321,630 -100% 321,630 -5.49% 340,308 -6.94%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.71% 2,947 -32 -1.07% 2,979 0% 2,979 -15.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.37% 165,837 17,953 12.14% 147,884 13.96% 129,769 11.30%
Parag Parikh Arbitrage Fund Regular Growth 4.66 0.65% 551,250 225,000 68.97% 326,250 1350% 22,500 100%
LIC MF Nifty Midcap 100 ETF 5.02 0.91% 593,766 0 0% 593,766 0% 593,766 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.37% 47,745 4,186 9.61% 43,559 21.66% 35,804 100%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 5,025 609 13.79% 4,416 0% 4,416 -1.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.84 0.37% 2,700,000 -596,250 -18.09% 3,296,250 761.76% 382,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 174.74 1.38% 20,655,000 7,076,250 52.11% 13,578,750 70.96% 7,942,500 -12.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.46 0.40% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Axis Arbitrage Regular Growth 101.74 2.06% 12,026,250 10,046,250 507.39% 1,980,000 69.23% 1,170,000 -21.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.94 4.66% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.37% 38,469 2,672 7.46% 35,797 10.25% 32,468 27.62%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,687,500 0%
Mirae Asset Nifty 200 Alpha 30 ETF 1.71 3.18% 202,333 54,309 36.69% 148,024 2.76% 144,044 100%
LIC MF Arbitrage Regular Plan Growth 1.62 0.66% 191,250 101,250 112.50% 90,000 100% - -%
JM Arbitrage Fund Growth 1.24 0.82% 146,250 123,750 550% 22,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 37.21 0.30% 4,398,750 4,218,750 2343.75% 180,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -562,500 -100% 562,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -147,000 -100% 147,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.33 0.58% 393,750 0 0% 393,750 100% - -%
Union Arbitrage Fund Regular Growth 0.95 0.47% 112,500 112,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.56 0.70% 1,721,250 1,721,250 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.63 1.00% 74,804 74,804 100% - -% - -%
Total: 174,361,231 -40,479,308 214,840,539 184,694,713