322.80 3.80 (1.19%)

31.28% Fall from 52W High

261.0K NSE+BSE Volume

NSE 07 May, 2025 3:13 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 Unit Linked Insurance Scheme 0 -% 0 -197,575 -100% 197,575 0% 197,575 0%
LIC MF Infrastructure Fund Growth 2.50 2.73% 110,628 0 0% 110,628 0% 110,628 -9.23%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.84 0.36% 125,422 1,217 0.98% 124,205 4.30% 119,090 8.25%
Sundaram Mid Cap Growth 117.03 1.57% 5,175,000 176,612 3.53% 4,998,388 2.04% 4,898,388 0%
Sundaram Balanced Advantage Growth 1.13 0.07% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.86 0.36% 82,111 445 0.54% 81,666 7.60% 75,899 3.56%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 5,500 0%
HDFC Large and Mid Cap Fund Growth 27.50 0.37% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.11 0.68% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.31% 20,000 0 0% 20,000 0% 20,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.37% 3,874 222 6.08% 3,652 16.31% 3,140 13.03%
Invesco India Arbitrage Fund Growth 0.06 0.00% 2,500 -2,500 -50% 5,000 -95% 100,000 81.82%
HDFC Arbitrage Fund Wholesale Plan Growth 0.34 0.01% 15,000 15,000 100% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 93.85 1.29% 4,149,715 0 0% 4,149,715 0% 4,149,715 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.95 1.03% 1,633,722 0 0% 1,633,722 0% 1,633,722 -11.15%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.03 0.93% 708,643 0 0% 708,643 0% 708,643 0%
SBI Magnum Midcap Fund Regular Growth 139.49 1.68% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.90 0.10% 305,000 200,000 190.48% 105,000 2000% 5,000 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.26 1.04% 4,786,914 0 0% 4,786,914 0% 4,786,914 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.23 2.86% 850,201 0 0% 850,201 0% 850,201 0%
Bandhan Core Equity Fund - Growth 16.49 0.66% 728,941 0 0% 728,941 0% 728,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.48 0.14% 242,500 100,000 70.18% 142,500 307.14% 35,000 -36.36%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.51% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.41 0.03% 62,500 0 0% 62,500 0% 62,500 0%
Bandhan Infrastructure Fund Growth 14.05 2.18% 621,394 0 0% 621,394 0% 621,394 0%
Axis Midcap Fund Growth 59.70 0.30% 2,640,043 -914,782 -25.73% 3,554,825 -13.62% 4,115,116 -6.32%
HSBC Arbitrage Fund Regular Growth 3.51 0.13% 155,000 12,500 8.77% 142,500 54.05% 92,500 -22.92%
Quantum Value Fund Fund Regular Plan Growth Option 15.70 1.77% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 1.67% 83,492 0 0% 83,492 0% 83,492 0%
DSP Arbitrage Fund Growth 0.11 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.29 1.51% 632,010 0 0% 632,010 0% 632,010 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.36% 12,488 335 2.76% 12,153 4.79% 11,598 3.53%
Axis Value Fund Regular Growth 4.52 1.66% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.09 1.57% 48,213 321 0.67% 47,892 5.28% 45,491 7.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 3,636 -236 -6.10% 3,872 -8.40% 4,227 0.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.02 1.58% 89,405 1,385 1.57% 88,020 3.55% 84,999 100%
Templeton India Value Fund Growth 13.57 1.68% 600,000 0 0% 600,000 0% 600,000 20%
Franklin India Pension Plan Growth 1.72 0.38% 76,200 0 0% 76,200 0% 76,200 0%
Tata Hybrid Equity Fund Regular Growth 27.75 0.84% 1,227,252 0 0% 1,227,252 -5.58% 1,299,755 -15.05%
ICICI Prudential Child Care Fund (Gift Plan) 0.81 0.09% 35,683 0 0% 35,683 0% 35,683 0%
Tata Large & Mid Cap Fund Regular Growth 48.10 1.37% 2,127,001 0 0% 2,127,001 -3.30% 2,199,501 -15.24%
UTI Infrastructure Fund Regular Plan Growth 12.44 0.81% 550,000 0 0% 550,000 0% 550,000 0%
Kotak India EQ Contra Fund Growth 10.52 0.74% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Equity Opportunities Fund Growth 153.78 1.35% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.31 0.79% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Exports and Services Fund Growth 20.88 1.95% 923,230 770,000 502.51% 153,230 0% 153,230 0%
Templeton India Equity Income Fund Growth 13.57 1.04% 600,000 0 0% 600,000 0% 600,000 20%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.98 0.05% 220,000 120,000 120% 100,000 -6.98% 107,500 0%
Kotak Emerging Equity Scheme Growth 80.39 0.36% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,395 -100% 1,395 -58.64% 3,373 22.83%
Kotak Equity Arbitrage Fund Growth 63.66 0.29% 2,815,000 705,000 33.41% 2,110,000 1.56% 2,077,500 36.01%
Taurus Ethical Fund - Growth Option 0 -% 0 -30,331 -100% 30,331 -41.35% 51,711 28.97%
Mirae Asset Large & Midcap Fund Growth 447.27 1.89% 19,777,793 0 0% 19,777,793 0% 19,777,793 0%
Kotak Bluechip Growth 36.18 0.69% 1,600,000 0 0% 1,600,000 0% 1,600,000 4.92%
Edelweiss Arbitrage Fund Regular Growth 5.82 0.11% 257,500 147,500 134.09% 110,000 -4.35% 115,000 70.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.54 0.78% 2,455,915 0 0% 2,455,915 0% 2,455,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.50 1.15% 6,876,115 0 0% 6,876,115 0% 6,876,115 0%
Kotak Balanced Advantage Fund Regular Growth 77.89 0.54% 3,444,023 0 0% 3,444,023 4.55% 3,294,023 0.76%
Tata Small Cap Fund Regular Growth 27.14 1.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 0.39% 101,500 0 0% 101,500 0% 101,500 0%
Tata Arbitrage Fund Regular Growth 13.91 0.21% 615,000 515,000 515% 100,000 -39.39% 165,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 38.28 0.59% 1,692,560 915,306 117.76% 777,254 0% 777,254 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 433,136 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.33 0.17% 14,665 0 0% 14,665 0% 14,665 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.14 0.09% 6,167 0 0% 6,167 0% 6,167 0%
Mirae Asset Midcap Fund Regular Growth 163.12 1.88% 7,212,741 0 0% 7,212,741 0% 7,212,741 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 1,657 0 0% 1,657 0.06% 1,656 -3.72%
Mirae Asset Focused Fund Regular Growth 171.55 1.93% 7,585,714 0 0% 7,585,714 0% 7,585,714 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.02 0.44% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.30 0.36% 101,640 1,121 1.12% 100,519 6.94% 93,998 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 8,653 212 2.51% 8,441 2.02% 8,274 2.14%
Kotak Pioneer Fund Regular Growth 13.57 0.82% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.36% 24,995 -268 -1.06% 25,263 9.76% 23,017 5.51%
Motilal Oswal Nifty Midcap 100 ETF 0.97 0.47% 42,911 819 1.95% 42,092 96.65% 21,404 2.48%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,371,256 -100% 2,371,256 -1.78% 2,414,179 -0.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.36% 13,972 849 6.47% 13,123 23.23% 10,649 10.51%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.36% 24,303 643 2.72% 23,660 74.91% 13,527 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.82 1.58% 80,658 1,054 1.32% 79,604 1.77% 78,218 2.85%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.01% 20,000 0 0% 20,000 300% 5,000 0%
Franklin India Prima Fund Growth 84.24 1.09% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 52.01 0.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 45.23 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Equity Hybrid Fund Growth 9.34 0.66% 412,800 0 0% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.22% 25,600 0 0% 25,600 0% 25,600 0%
Franklin India Equity Savings Fund Regular Growth 0.46 0.29% 20,400 0 0% 20,400 0% 20,400 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 86,500 -53.62%
Nippon India Arbitrage Fund Growth 0.23 0.00% 10,000 10,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 2,500 2,500 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 36.13 0.14% 1,597,429 1,597,429 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.12 0.20% 5,240 5,240 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.01% 2,500 2,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.13 0.20% 5,716 5,716 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.20% 4,512 4,512 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.36% 19,533 19,533 100% - -% - -%
Total: 117,494,393 1,814,628 115,679,765 116,533,344