2115.90 27.40 (1.31%)

37.82% Fall from 52W High

301.9K NSE+BSE Volume

NSE 07 May, 2025 10:53 AM (IST)

MF Jun-2022 May-2022 Apr-2022
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 ETF Nifty Midcap 150 4.15 0.86% 35,122 1,378 4.08% 33,744 7.21% 31,474 1.30%
Nippon India ETF Nifty Infrastructure BeES 0.47 0.95% 3,955 125 3.26% 3,830 21.94% 3,141 -13.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.43 0.86% 29,008 2,307 8.64% 26,701 6.13% 25,159 7.76%
Nippon India Arbitrage Fund Growth 12.38 0.11% 104,650 8,125 8.42% 96,525 -10.54% 107,900 -3.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,225 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 5,675 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 448 0%
Tata Infrastructure Fund Growth 9.11 1.15% 77,000 0 0% 77,000 24.19% 62,000 0%
Invesco India Arbitrage Fund Growth 0.58 0.05% 4,875 3,900 400% 975 -95.89% 23,725 46%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.80 0.40% 150,475 -102,375 -40.49% 252,850 -22.36% 325,650 -6.88%
Axis Arbitrage Regular Growth 6.54 0.12% 55,250 0 0% 55,250 0% 55,250 3.66%
DSP Arbitrage Fund Growth 8.27 0.64% 69,875 0 0% 69,875 0.94% 69,225 0%
Tata Arbitrage Fund Regular Growth 39.98 0.48% 338,000 33,475 10.99% 304,525 -35.78% 474,175 -0.07%
Tata Balanced Advantage Fund Regular Growth 6.97 0.14% 58,933 0 0% 58,933 0% 58,933 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.86% 1,099 105 10.56% 994 17.22% 848 11.14%
Franklin Asian Equity Fund Growth 1.79 0.61% 15,153 0 0% 15,153 0% 15,153 0%
HSBC Midcap Fund Growth 43.25 0.72% 365,600 0 0% 365,600 0% 365,600 0%
HSBC Infrastructure Fund Growth 17.59 1.41% 148,700 0 0% 148,700 0% 148,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,800 0%
L&T India Large Cap Fund Growth 4.96 0.76% 41,900 0 0% 41,900 0% 41,900 0%
HSBC Aggressive Hybrid Fund Growth 9.78 0.23% 82,700 0 0% 82,700 0% 82,700 0%
HSBC Business Cycles Regular Growth 7.25 1.49% 61,300 0 0% 61,300 0% 61,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.27 0.22% 10,725 975 10% 9,750 -68.42% 30,875 0%
L&T Focused Equity Fund Regular Growth 12.34 1.37% 104,300 0 0% 104,300 0% 104,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.85% 4,490 67 1.51% 4,423 2.24% 4,326 1.03%
Kotak Nifty Midcap 50 ETF 0.08 1.92% 697 40 6.09% 657 1.08% 650 0.93%
SBI Magnum Midcap Fund Regular Growth 112.38 1.67% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 307.57 1.03% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.34 0.28% 197,275 28,925 17.18% 168,350 -0.19% 168,675 -1.89%
Kotak Equity Arbitrage Fund Growth 93.42 0.36% 789,750 150,800 23.60% 638,950 -22.35% 822,900 49.03%
HDFC Arbitrage Fund Wholesale Plan Growth 22.26 0.33% 188,175 18,850 11.13% 169,325 -2.25% 173,225 19.78%
IDBI India Top 100 Equity Fund Growth 5.42 1.00% 45,859 0 0% 45,859 59.23% 28,800 0%
Edelweiss Arbitrage Fund Regular Growth 14.76 0.21% 124,800 -22,100 -15.04% 146,900 -34.21% 223,275 4.73%
HSBC Arbitrage Fund Regular Growth 18.61 0.62% 157,300 13,975 9.75% 143,325 30.86% 109,525 11.96%
LIC MF Midcap Fund Regular Growth 2.65 1.53% 22,378 0 0% 22,378 0% 22,378 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 685 57 9.08% 628 0% 628 -4.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.59 0.86% 38,831 1,621 4.36% 37,210 3.54% 35,939 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 3,317 132 4.14% 3,185 1.24% 3,146 5.39%
ICICI Prudential BSE Midcap Select ETF 0.51 2.07% 4,274 7 0.16% 4,267 -4.56% 4,471 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.86% 8,748 147 1.71% 8,601 6.08% 8,108 9.97%
Motilal Oswal Nifty Midcap 100 ETF 1.02 1.11% 8,620 528 6.52% 8,092 5.60% 7,663 0.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 1,734 40 2.36% 1,694 1.86% 1,663 0.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.86% 3,798 248 6.99% 3,550 13.82% 3,119 9.52%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.86% 5,215 557 11.96% 4,658 6.25% 4,384 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.44 1.90% 3,740 211 5.98% 3,529 9.94% 3,210 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.07 0.18% 118,950 0 0% 118,950 8.93% 88,400 0%
UTI Arbitrage Fund Regular Plan Growth 5.54 0.11% 46,800 -2,275 -4.64% 49,075 0% 49,075 24.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.03 0.13% 143,975 -10,725 -6.93% 154,700 0% 154,700 0%
Motilal Oswal Midcap Regular Growth 23.66 0.92% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.11% 1,300 -650 -33.33% 1,950 100% - -%
Nippon India ETF BSE Sensex Next 50 0.21 1.16% 1,756 1,756 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.17% 442 442 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.17% 790 790 100% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.17% 82 82 100% - -% - -%
Total: 7,432,401 131,540 7,300,861 7,772,666