2121.80 33.30 (1.59%)

37.64% Fall from 52W High

472.5K NSE+BSE Volume

NSE 07 May, 2025 1:05 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,800 -100% 7,800 700% 975 100%
DSP Arbitrage Fund Growth 6.83 0.70% 57,200 -6,500 -10.20% 63,700 -9.68% 70,525 0.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.81% 1,511 211 16.23% 1,300 13.04% 1,150 4.64%
Kotak Equity Arbitrage Fund Growth 96.89 0.43% 811,525 136,825 20.28% 674,700 -6.61% 722,475 -8.52%
Nippon India ETF BSE Sensex Next 50 0.21 1.01% 1,753 6 0.34% 1,747 -0.51% 1,756 0%
Kotak Nifty Midcap 50 ETF 0.09 1.74% 717 -4 -0.55% 721 3.15% 699 0.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.56 1.75% 4,661 551 13.41% 4,110 3.89% 3,956 5.78%
HSBC Midcap Fund Growth 43.65 0.66% 365,600 0 0% 365,600 0% 365,600 0%
HSBC Infrastructure Fund Growth 17.75 1.26% 148,700 0 0% 148,700 0% 148,700 0%
L&T India Large Cap Fund Growth 5.00 0.69% 41,900 0 0% 41,900 0% 41,900 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -82,700 -100% 82,700 0% 82,700 0%
Axis Arbitrage Regular Growth 6.60 0.16% 55,250 0 0% 55,250 0% 55,250 0%
HSBC Business Cycles Regular Growth 7.32 1.32% 61,300 0 0% 61,300 0% 61,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.15% 1,625 0 0% 1,625 66.67% 975 -25%
L&T Focused Equity Fund Regular Growth 12.45 1.32% 104,300 0 0% 104,300 0% 104,300 0%
Tata Infrastructure Fund Growth 9.19 0.98% 77,000 0 0% 77,000 0% 77,000 0%
SBI Magnum Midcap Fund Regular Growth 107.45 1.31% 900,000 0 0% 900,000 -5.26% 950,000 0%
SBI Bluechip Fund Regular Growth 292.51 0.89% 2,450,000 0 0% 2,450,000 -5.77% 2,600,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 15,153 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.63 0.14% 47,125 -175,500 -78.83% 222,625 44.51% 154,050 2.38%
Nippon India Arbitrage Fund Growth 11.80 0.13% 98,800 -74,750 -43.07% 173,550 75.08% 99,125 -5.28%
Motilal Oswal Midcap Regular Growth 23.88 0.70% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Arbitrage Fund Regular Growth 8.19 0.34% 68,575 -24,375 -26.22% 92,950 -36.59% 146,575 -6.82%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.24% 10,075 -2,275 -18.42% 12,350 -5% 13,000 21.21%
Tata Balanced Advantage Fund Regular Growth 6.73 0.12% 56,333 -2,600 -4.41% 58,933 0% 58,933 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.02% 512 3 0.59% 509 14.90% 443 0.23%
ICICI Prudential BSE 500 ETF 0.08 0.12% 686 1 0.15% 685 -3.79% 712 3.94%
Nippon India ETF Nifty Midcap 150 6.14 0.81% 51,410 2,120 4.30% 49,290 8.32% 45,505 29.56%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.02% 774 4 0.52% 770 0.13% 769 -2.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.97 0.80% 41,598 2,693 6.92% 38,905 -1.20% 39,376 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.12% 3,493 70 2.04% 3,423 2.12% 3,352 1.06%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -4,271 -100% 4,271 -0.16% 4,278 0.09%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.81% 10,464 949 9.97% 9,515 5.38% 9,029 3.21%
Motilal Oswal Nifty Midcap 100 ETF 2.08 1.03% 17,389 8,527 96.22% 8,862 2.51% 8,645 0.29%
SBI S&P BSE 100 ETF 0.01 0.16% 82 0 0% 82 0% 82 0%
Nippon India ETF Nifty Infrastructure BeES 0.24 0.86% 2,039 -67 -3.18% 2,106 -52.39% 4,423 11.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.04 0.81% 33,801 2,387 7.60% 31,414 3.56% 30,334 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.81% 5,030 230 4.79% 4,800 3.52% 4,637 3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 1,603 -146 -8.35% 1,749 0.23% 1,745 0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.81% 5,430 1,022 23.19% 4,408 10.59% 3,986 4.95%
Mirae Asset Nifty Midcap 150 ETF 1.17 0.81% 9,792 4,194 74.92% 5,598 7.63% 5,201 -0.27%
Aditya Birla Sun Life Arbitrage Fund Growth 11.25 0.21% 94,250 -28,600 -23.28% 122,850 0% 122,850 3.28%
UTI Arbitrage Fund Regular Plan Growth 11.56 0.28% 96,850 18,525 23.65% 78,325 67.36% 46,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.00 0.44% 259,675 -39,650 -13.25% 299,325 53.76% 194,675 -1.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.87 0.18% 166,400 -1,950 -1.16% 168,350 16.93% 143,975 0%
Invesco India Arbitrage Fund Growth 1.13 0.07% 9,425 -30,550 -76.42% 39,975 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 26.46 0.45% 221,650 -42,575 -16.11% 264,225 41.39% 186,875 -0.69%
IDBI India Top 100 Equity Fund Growth 5.48 0.91% 45,859 0 0% 45,859 0% 45,859 0%
Edelweiss Arbitrage Fund Regular Growth 13.74 0.25% 115,050 -17,225 -13.02% 132,275 5.71% 125,125 0.26%
LIC MF Midcap Fund Regular Growth 2.67 1.38% 22,378 0 0% 22,378 0% 22,378 0%
Tata Arbitrage Fund Regular Growth 29.92 0.43% 250,575 -67,925 -21.33% 318,500 8.17% 294,450 -12.88%
ICICI Prudential Nifty Infrastructure ETF 0.07 0.86% 547 249 83.56% 298 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.95 0.79% 24,700 0 0% 24,700 100% - -%
ICICI Prudential MidCap Fund Growth 7.40 0.21% 62,000 62,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.80 1.17% 48,600 48,600 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.82 1.20% 99,000 99,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.86 1.13% 91,000 91,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.02% 975 975 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.46% 17,100 17,100 100% - -% - -%
Total: 7,374,087 -112,221 7,486,308 7,321,601