2121.50 33.00 (1.58%)

37.65% Fall from 52W High

470.4K NSE+BSE Volume

NSE 07 May, 2025 1:02 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
Nippon India Growth Fund - Growth 0 -% 0 -328,234 -100% 328,234 -47.33% 623,234 -13.83%
JM Tax Gain Fund - Growth 1.19 1.80% 6,955 0 0% 6,955 0% 6,955 0%
Nippon India ETF Nifty Midcap 150 5.67 1.13% 33,033 1,110 3.48% 31,923 5.29% 30,320 0.42%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.23% 2,261 38 1.71% 2,223 2.25% 2,174 5.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 1.13% 17,691 1,060 6.37% 16,631 6.90% 15,558 11.03%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.27 1.13% 30,707 1,505 5.15% 29,202 9.89% 26,574 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.18% 2,704 155 6.08% 2,549 2.91% 2,477 4.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 0% 32,400 0%
Motilal Oswal Nifty Midcap 100 ETF 1.28 1.47% 7,471 31 0.42% 7,440 2.20% 7,280 2.93%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 101,386 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,743 -100% 3,743 31.80% 2,840 16.16%
Sundaram Mid Cap Growth 46.05 0.64% 268,507 0 0% 268,507 0% 268,507 3.84%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 10.63 1.28% 62,000 0 0% 62,000 0% 62,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 6.14 0.53% 35,779 0 0% 35,779 0% 35,779 0%
Kotak Equity Arbitrage Fund Growth 134.90 0.54% 786,500 333,450 73.60% 453,050 129.28% 197,600 79.88%
Franklin Asian Equity Fund Growth 2.60 0.78% 15,153 0 0% 15,153 0% 15,153 0%
Edelweiss Mid Cap Fund Growth 20.13 1.08% 117,385 0 0% 117,385 0% 117,385 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 209,214 0%
Sundaram Balanced Advantage Growth 0 -% 0 -6,080 -100% 6,080 0% 6,080 125.19%
Edelweiss Arbitrage Fund Regular Growth 26.03 0.40% 151,775 27,625 22.25% 124,150 478.79% 21,450 100%
Axis Arbitrage Regular Growth 9.14 0.19% 53,300 0 0% 53,300 0% 53,300 -87.08%
Edelweiss Flexi Cap Fund Regular Growth 5.09 0.56% 29,654 0 0% 29,654 0% 29,654 0%
Tata Balanced Advantage Fund Regular Growth 10.11 0.23% 58,933 0 0% 58,933 0% 58,933 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 162.94 2.38% 950,000 0 0% 950,000 0% 950,000 -9.52%
SBI Bluechip Fund Regular Growth 445.94 1.41% 2,600,000 0 0% 2,600,000 0% 2,600,000 -3.70%
SBI Arbitrage Opportunities Fund Regular Growth 14.27 0.24% 83,200 18,525 28.64% 64,675 3880% 1,625 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.71 0.19% 167,375 55,575 49.71% 111,800 160.61% 42,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.26 0.14% 71,500 42,575 147.19% 28,925 0% 28,925 -15.24%
L&T Conservative Hybrid Fund Growth 0.14 0.36% 800 0 0% 800 0% 800 0%
HSBC Midcap Fund Growth 130.56 1.97% 761,200 0 0% 761,200 -11.65% 861,600 -15.28%
HSBC Infrastructure Fund Growth 29.17 2.07% 170,100 0 0% 170,100 0% 170,100 0%
HSBC ELSS Tax saver Fund Growth 4.13 0.12% 24,100 0 0% 24,100 0% 24,100 0%
L&T India Large Cap Fund Growth 9.06 1.26% 52,800 0 0% 52,800 0% 52,800 -23.48%
HSBC Aggressive Hybrid Fund Growth 41.30 0.80% 240,770 0 0% 240,770 0% 240,770 0%
HSBC Arbitrage Fund Regular Growth 17.78 0.40% 103,675 85,475 469.64% - -% 0 -100%
HSBC Business Cycles Regular Growth 12.00 2.12% 69,980 0 0% 69,980 -1.92% 71,350 -3.39%
LIC MF Midcap Fund Regular Growth 3.84 1.90% 22,378 -10,100 -31.10% 32,478 0% 32,478 -1.52%
L&T Focused Equity Fund Regular Growth 17.89 1.78% 104,300 0 0% 104,300 0% 104,300 0%
ICICI Prudential BSE 500 ETF 0.16 0.18% 905 -54 -5.63% 959 36.80% 701 0%
ICICI Prudential Nifty Midcap 150 ETF 1.17 1.13% 6,821 135 2.02% 6,686 -2.39% 6,850 13.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 1.13% 4,054 182 4.70% 3,872 2.16% 3,790 3.13%
LIC MF Arbitrage Regular Plan Growth 0.78 2.96% 4,550 1,950 75% 2,600 100% - -%
Tata Arbitrage Fund Regular Growth 59.25 0.53% 345,475 56,875 19.71% 288,600 100% - -%
Invesco India Arbitrage Fund Growth 6.35 0.69% 37,050 9,100 32.56% 27,950 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.59 0.38% 149,175 111,475 295.69% 37,700 100% - -%
IDBI India Top 100 Equity Fund Growth 1.85 0.33% 10,800 0 0% 10,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.89 0.02% 5,200 0 0% 5,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.23 0.66% 211,250 126,425 149.04% 84,825 100% - -%
Nippon India Arbitrage Fund Growth 8.36 0.07% 48,750 40,300 476.92% 8,450 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.39 0.20% 8,125 -15,275 -65.28% 23,400 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.56% 1,711 -1 -0.06% 1,712 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 1.13% 2,108 430 25.63% 1,678 100% - -%
Sundaram large and Mid Cap Fund Growth 24.15 0.48% 140,796 -68,418 -32.70% 209,214 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.86% 3,281 3,281 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.34 1.01% 1,957 1,957 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.06% 322 322 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.35 2.37% 2,024 2,024 100% - -% - -%
Total: 8,086,340 345,275 7,722,865 7,231,342