2122.40 33.90 (1.62%)

37.63% Fall from 52W High

482.2K NSE+BSE Volume

NSE 07 May, 2025 1:22 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 - -% - - -% 2,250 0% 2,250 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.13 0.99% 97,766 2,850 3.00% 94,916 0.84% 94,123 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.93 0.18% 18,159 259 1.45% 17,900 1.92% 17,562 1.75%
Motilal Oswal Nifty Midcap 100 ETF 7.33 1.26% 33,933 879 2.66% 33,054 3.46% 31,948 3.67%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 5,609 24.07% 4,521 -0.24%
UTI Nifty Midcap 150 ETF - -% - - -% 424 -8.62% 464 26.78%
LIC MF Nifty Midcap 100 ETF 8.39 1.25% 38,796 0 0% 38,796 0.31% 38,675 0.16%
Motilal Oswal Nifty Realty ETF 10.83 14.97% 50,115 1,945 4.04% 48,170 -2.50% 49,404 13.41%
Motilal Oswal Nifty 500 ETF 0.22 0.18% 1,034 37 3.71% 997 -0.60% 1,003 8.20%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 2,979 12.46% 2,649 8.21%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,180 -2.33% 2,232 2.20%
Bandhan Flexi Cap Fund Growth - -% - - -% 172,678 -22.45% 222,678 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 8,775 0% 8,775 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 82,682 0% 82,682 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 5,400 0% 5,400 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 89,595 0% 89,595 0%
Motilal Oswal Arbitrage Fund Regular Growth 4.62 0.69% 21,375 -1,125 -5% 22,500 -35.90% 35,100 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 62,325 -31.77% 91,350 80.44%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 296 -0.67% 298 2.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,061 3.71% 1,023 4.92%
Invesco India Arbitrage Fund Growth - -% - - -% 426,600 -37.59% 683,550 66.83%
Invesco India Multicap Fund Growth - -% - - -% 177,767 0% 177,767 -23.45%
Invesco India Balanced Advantage Fund Growth - -% - - -% 39,849 0% 39,849 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 23,685 0% 23,685 -24.88%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 25,000 -28.57% 35,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 506,774 0% 506,774 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 72,878 0% 72,878 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 280,000 0% 280,000 100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 740,323 7.24% 690,323 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 115,875 -56.43% 265,950 26.55%
Axis ELSS Tax Saver Fund Growth - -% - - -% 461,860 0% 461,860 0%
HSBC Midcap Fund Growth - -% - - -% 89,360 0% 89,360 -93.42%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 244,377 0% 244,377 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 422,775 -42.40% 733,950 61.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 62,937 0% 62,937 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,774 23.73% 2,242 0.22%
Nippon India ETF Nifty Midcap 150 - -% - - -% 93,453 1.23% 92,315 1.72%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth - -% - - -% 154,162 0% 154,162 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 9,132 19.12% 7,666 0.59%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 19,711 -0.93% 19,896 0.39%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 7,950 -2.53% 8,156 1.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 73,912 -0.81% 74,515 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 15,073 1.54% 14,845 2.40%
Tata Business Cycle Fund Regular Growth - -% - - -% 200,791 0% 200,791 0%
Axis Value Fund Regular Growth - -% - - -% 2,920 0% 2,920 -71.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 29,946 1.60% 29,474 2.48%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 36,314 -1.46% 36,851 1.48%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 5,601 -2.17% 5,725 3.92%
Union Retirement Fund Regular Growth - -% - - -% 10,100 0% 10,100 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 34,699 0.62% 34,486 2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 41,537 5.18% 39,490 5.64%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
HDFC BSE 500 ETF - -% - - -% 129 25.24% 103 0.98%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,616 3.76% 3,485 0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 13,926 1.67% 13,697 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,690 26.12% 1,340 -0.81%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,246 2.46% 2,192 2.00%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,535 5.56% 4,296 3.64%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 76,961 -1.18% 77,883 2.44%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 34,996 -1.34% 35,471 1.50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 4,794 7.59% 4,456 -0.25%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 239,834 0% 239,834 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,549 19.90% 2,960 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,894 -0.35% 6,918 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,650 0.65% 10,581 0.21%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 13,610 6.69% 12,756 1.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 170 13.33% 150 9.49%
Axis Multi Asset Allocation Fund Growth - -% - - -% 50,000 0% 50,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,825 0% 3,825 142.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 271 3.44% 262 4.80%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 26,325 -13.33% 30,375 100%
Franklin India Prima Fund Growth - -% - - -% 475,956 0% 475,956 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 674,053 0% 674,053 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 262,365 0% 262,365 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 269,977 -15.74% 320,421 0%
Franklin India Opportunities Fund Growth - -% - - -% 227,077 0% 227,077 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 689,175 -34.75% 1,056,150 -3.87%
Axis Midcap Fund Growth - -% - - -% 767,371 0% 767,371 -5.17%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,035,100 -10.57% 1,157,500 74.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 403,200 1.88% 395,775 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 713,250 -13.81% 827,550 25.92%
Nippon India Arbitrage Fund Growth - -% - - -% 74,925 0% 74,925 72.54%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,075 9.33% 1,898 2.32%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 193,950 -0.58% 195,075 0.46%
HSBC ELSS Tax saver Fund Growth - -% - - -% 145,000 0% 145,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 9,450 -62.83% 25,425 52.70%
Axis Arbitrage Regular Growth - -% - - -% 416,250 -11.06% 468,000 45.25%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 397,910 0% 397,910 0%
Union Arbitrage Fund Regular Growth - -% - - -% 9,000 0% 9,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 11,638 0% 11,638 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 60,124 -29.37% 85,124 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,892 1.23% 10,760 2.75%
HDFC Business Cycle Fund Regular Growth - -% - - -% 141,650 0% 141,650 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 42,750 0% 42,750 1257.14%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 7,875 -22.22% 10,125 350%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 44,219 5.31% 41,990 -0.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 528 2.72% 514 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 382 11.05% 344 9.90%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 450 -60% 1,125 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 44,341 -5.03% 46,690 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 2,796 24.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 296 5.34% 281 6.44%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 391 3.44% 378 1.89%
Edelweiss ELSS Tax saver Growth - -% - - -% 8,018 0% 8,018 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 69,344 0% 69,344 -14.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,918 5.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 18,470 5.09%
Groww Nifty 200 ETF - -% - - -% 132 -35.61% 205 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 560,888 2.78% 545,727 -10.37%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 83,357 0% 83,357 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 131,586 0% 131,586 -18.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,794 5.10% 5,513 2.64%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,836 11.07% 1,653 5.56%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 48,249 29.59% 37,233 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 124,425 -16.59% 149,175 24.62%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 675 0% 675 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 365,781 0% 365,781 0%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 3,783 24.81% 3,031 -6.94%
Kotak Equity Arbitrage Fund Growth - -% - - -% 108,450 -87.20% 847,575 -30.03%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 23,121 0% 23,121 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,470 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 4,488 2.87% 4,363 3.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 5,280 16.04% 4,550 15.95%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,896 3.88% 4,713 6.46%
Kotak MSCI India ETF - -% - - -% 12,330 21531.58% 57 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 58,958 7.37% 54,912 10.11%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 30,400 0% 30,400 -91.85%
DSP Arbitrage Fund Growth - -% - - -% 37,800 0% 37,800 76.84%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 80,775 0% 80,775 -20.93%
ITI Multi Cap Fund Regular Growth - -% - - -% 81,360 1.33% 80,295 5.46%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 152,060 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 6,800 -97.73%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 7,310 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 39 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 333 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 70,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 255 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 137 100% - -%
Total: 261,178 4,845 16,295,163 18,641,903