2117.40 28.90 (1.38%)

37.77% Fall from 52W High

275.5K NSE+BSE Volume

NSE 07 May, 2025 10:38 AM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
SBI Magnum Midcap Fund Regular Growth 203.83 1.24% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 407.67 0.94% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.62 0.29% 332,025 332,025 100% 0 -100% 60,325 39.56%
Invesco India Arbitrage Fund Growth 18.45 0.13% 76,950 76,950 100% 0 -100% 25,175 211.76%
Kotak Equity Arbitrage Fund Growth 40.10 0.10% 167,200 167,200 100% 0 -100% 296,875 49.52%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 9,025 -5%
Edelweiss Mid Cap Fund Growth 91.98 1.82% 383,557 0 0% 383,557 0% 383,557 0%
Edelweiss ELSS Tax saver Growth 1.92 0.61% 8,018 0 0% 8,018 0% 8,018 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.62 0.02% 10,925 10,925 100% 0 -100% 6,650 100%
HSBC Midcap Fund Growth 238.70 2.45% 995,400 0 0% 995,400 0% 995,400 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 52.47 1.43% 218,800 0 0% 218,800 143.83% 89,735 100%
HSBC Aggressive Hybrid Fund Growth 46.35 0.90% 193,300 0 0% 193,300 47.04% 131,459 100%
Edelweiss Arbitrage Fund Regular Growth 3.08 0.04% 12,825 12,825 100% 0 -100% 19,950 68%
Edelweiss Flexi Cap Fund Regular Growth 26.90 1.64% 112,178 0 0% 112,178 0% 112,178 39.65%
LIC MF Arbitrage Regular Plan Growth 0.34 0.32% 1,425 1,425 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.80 1.01% 53,390 3,737 7.53% 49,653 3.43% 48,006 -0.76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 94,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.79 0.98% 3,300 352 11.94% 2,948 10.16% 2,676 6.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.52 1.01% 48,031 1,289 2.76% 46,742 2.02% 45,817 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.70 1.01% 7,103 294 4.32% 6,809 3.40% 6,585 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.51% 1,968 98 5.24% 1,870 3.66% 1,804 1.35%
Edelweiss Focused Fund Regular Growth 14.07 2.00% 58,670 0 0% 58,670 0% 58,670 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.35 1.01% 13,972 1,149 8.96% 12,823 9.66% 11,693 6.78%
JM Midcap Fund Regular Growth 20.82 2.57% 86,800 0 0% 86,800 0% 86,800 8.77%
HDFC BSE 500 ETF 0.01 0.17% 57 9 18.75% 48 0% 48 -17.24%
Kotak BSE Housing Index Fund Regular Growth 0.41 4.70% 1,690 12 0.72% 1,678 0.42% 1,671 7.74%
UTI BSE Housing Index Fund Regular Growth 0.87 4.69% 3,635 101 2.86% 3,534 4.19% 3,392 3.79%
JM Aggressive Hybrid Fund Growth 2.22 1.10% 9,250 0 0% 9,250 0% 9,250 48%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 475 475 100% 0 -100% 28,500 300%
JM Focused Fund - Growth Option 2.52 2.98% 10,500 -1,500 -12.50% 12,000 0% 12,000 20%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.30 0.53% 126,350 126,350 100% 0 -100% 72,675 410%
Kotak Nifty Midcap 50 ETF 0.70 2.25% 2,909 185 6.79% 2,724 3.53% 2,631 13.16%
HDFC NIFTY Midcap 150 ETF 0.20 1.00% 847 106 14.30% 741 11.60% 664 16.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 1.01% 4,428 446 11.20% 3,982 12.84% 3,529 12.53%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.17% 396 135 51.72% 261 12.02% 233 33.91%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.16% 710 16 2.31% 621 6.70% 458 10.90%
ICICI Prudential Child Care Fund (Gift Plan) 17.48 1.47% 72,878 0 0% 72,878 0% 72,878 17.78%
ICICI Prudential MidCap Fund Growth 124.09 2.26% 517,459 0 0% 517,459 0.91% 512,809 70.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,900 0%
Tata Arbitrage Fund Regular Growth 35.65 0.35% 148,675 148,675 100% 0 -100% 23,750 1566.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.70 1.10% 27,937 4,618 19.80% 23,319 0% 23,319 24.69%
ICICI Prudential BSE 500 ETF 0.34 0.17% 1,423 108 8.21% 1,315 5.88% 1,242 7.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.94 1.01% 58,117 2,428 4.36% 55,689 1.68% 54,771 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.17% 5,048 138 2.81% 4,910 0.47% 4,887 1.16%
ICICI Prudential Nifty Midcap 150 ETF 2.97 1.01% 12,384 444 3.72% 11,940 4.63% 11,412 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.41 1.25% 18,369 387 2.15% 17,982 -3.76% 18,685 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.48 1.01% 14,514 1,008 7.46% 13,506 5.52% 12,800 8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 1.01% 4,870 379 8.44% 4,491 6.67% 4,210 5.07%
Mirae Asset Nifty Midcap 150 ETF 6.53 1.01% 27,227 931 3.54% 26,296 0.69% 26,115 -3.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.50 2.24% 22,949 1,493 6.96% 21,456 9.97% 19,510 9.97%
ICICI Prudential Nifty Infrastructure ETF 1.17 0.99% 4,867 231 4.98% 4,636 -2.19% 4,740 -3.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.37 0.01% 5,700 5,700 100% 0 -100% 87,875 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 101,175 -31.95%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 10,450 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.51% 1,171 180 18.16% 991 38.60% 715 35.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.51% 5,370 613 12.89% 4,757 23.62% 3,848 30.04%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 475 0%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 83 0 0% 83 0% 83 -99.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.79 0.82% 11,638 0 0% 11,638 0% 11,638 0%
UTI Nifty Midcap 150 ETF 0.04 1.00% 162 0 0% 162 0% 162 -25.69%
HSBC Large and Mid Cap Fund - IDCW 46.16 1.67% 192,500 0 0% 192,500 45.95% 131,892 102.29%
HSBC Equity Savings Growth 2.40 1.06% 10,000 0 0% 10,000 100% - -%
Axis Midcap Fund Growth 21.00 0.08% 87,590 0 0% 87,590 100% - -%
Union Flexi Cap Fund Growth 19.70 0.99% 82,166 0 0% 82,166 100% - -%
Union ELSS Tax Saver Fund Growth 8.35 1.01% 34,800 0 0% 34,800 100% - -%
Union Largecap Fund Regular Growth 3.70 1.22% 15,445 3,000 24.11% 12,445 100% - -%
Union Large & Midcap Fund Regular Growth 6.14 0.89% 25,611 0 0% 25,611 100% - -%
Union Midcap Fund Regular Growth 17.96 1.71% 74,900 11,000 17.21% 63,900 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.79 0.56% 45,000 25,000 125% 20,000 100% - -%
Bandhan Midcap Fund Regular Growth 2.15 0.20% 8,985 0 0% 8,985 100% - -%
Union Retirement Fund Regular Growth 1.22 1.05% 5,100 2,010 65.05% 3,090 100% - -%
Union Multicap Fund Regular Growth 10.31 1.23% 43,000 0 0% 43,000 100% - -%
Axis India Manufacturing Fund Regular Growth 16.79 0.41% 70,000 0 0% 70,000 100% - -%
Union Children's Fund Regular Growth 0.43 1.06% 1,799 1,053 141.15% 746 100% - -%
Union Value Fund Regular Growth 2.18 0.98% 9,073 0 0% 9,073 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.24% 12,825 0 0% 12,825 100% - -%
Union Balanced Advantage Fund Regular Growth 8.84 0.54% 36,876 0 0% 36,876 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.96 0.85% 20,702 0 0% 20,702 100% - -%
Union Equity Savings Fund Regular Growth 0.45 0.36% 1,893 0 0% 1,893 100% - -%
HSBC Conservative Hybrid Fund Growth 0.60 0.55% 2,500 0 0% 2,500 0% - -%
LIC MF Nifty Midcap 100 ETF 6.43 1.25% 26,827 26,827 100% - -% - -%
JM Arbitrage Fund Growth 1.14 1.04% 4,750 4,750 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 35.88 1.78% 149,625 149,625 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 11.99 1.02% 50,000 50,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.98 0.75% 41,600 41,600 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 207 1 0.49% - -% - -%
Total: 7,511,699 1,216,803 6,294,617 6,320,790