208.47 -2.96 (-1.40%)

41.06% Fall from 52W High

5.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Rising Profits
HUDCO's net profit rises 3.9% YoY in Q4; AUM rises by 34.7% YoY to Rs 1.2 lakh crore See details
MF Dec-2024 Nov-2024 Oct-2024
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 Infrastructure Fund Growth 13.21 1.42% 562,676 28,925 5.42% 533,751 0% 533,751 25.00%
LIC MF Large & Mid Cap Regular Growth 18.97 0.60% 808,250 0 0% 808,250 0% 808,250 100%
LIC MF Small Cap Fund Regular Growth 7.70 1.66% 328,087 172,301 110.60% 155,786 0% 155,786 100%
LIC MF Nifty Midcap 100 ETF 3.05 0.43% 129,759 0 0% 129,759 0% 129,759 -3.04%
JM Value Fund Growth 15.49 1.43% 660,000 0 0% 660,000 3.13% 640,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 163,144 -91.84%
JM Midcap Fund Regular Growth 23.47 1.65% 1,000,000 -198,976 -16.60% 1,198,976 20.02% 998,976 0%
UTI Nifty Midcap 150 ETF 0.03 0.34% 1,107 -15 -1.34% 1,122 10.76% 1,013 11.81%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.60 0.34% 281,252 -926 -0.33% 282,178 5.71% 266,934 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.08 0.34% 301,740 3,893 1.31% 297,847 4.64% 284,645 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.06% 56,126 567 1.02% 55,559 1.95% 54,497 2.60%
Motilal Oswal Nifty Midcap 100 ETF 2.37 0.43% 100,952 -636 -0.63% 101,588 1.32% 100,264 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.85 0.35% 249,364 3,100 1.26% 246,264 2.68% 239,827 3.20%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 2,716 -19 -0.69% 2,735 22.15% 2,239 19.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 36,081 -2,456 -6.37% 38,537 1.24% 38,066 6.87%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -252,162 -100% 252,162 13.26% 222,649 25.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.97 1.63% 254,334 0 0% 254,334 0% 254,334 24.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.32 1.29% 610,000 300,000 96.77% 310,000 0% 310,000 0%
Bank of India Small Cap Fund Regular Growth 25.94 1.56% 1,105,000 604,642 120.84% 500,358 0% 500,358 0%
Bank of India Multi Cap Fund Regular Growth 10.76 1.40% 458,299 0 0% 458,299 0% 458,299 27.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.17% 11,348 463 4.25% 10,885 6.79% 10,193 7.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.17% 54,794 1,338 2.50% 53,456 7.95% 49,518 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth 2.96 0.86% 126,000 21,000 20% 105,000 0% 105,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -212,056 -100% 212,056 14.75% 184,794 32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -27,232 -100% 27,232 31.85% 20,653 324.26%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -938,106 -100% 938,106 102.12% 464,142 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 17,103 63 0.37% 17,040 4.65% 16,283 5.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.35% 33,987 1,290 3.95% 32,697 4.20% 31,380 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.55 0.34% 108,437 2,966 2.81% 105,471 4.60% 100,828 6.07%
HDFC BSE 500 ETF 0.01 0.06% 409 -2 -0.49% 411 11.08% 370 -0.27%
HDFC NIFTY Midcap 150 ETF 0.25 0.34% 10,602 81 0.77% 10,521 9.21% 9,634 15.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.97 0.34% 41,134 1,943 4.96% 39,191 5.92% 37,002 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 5,556 234 4.40% 5,322 6.16% 5,013 5.92%
Samco Special Opportunities Fund Regular Growth 4.88 2.52% 207,763 207,763 100% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.12 0.34% 5,216 -63 -1.19% 5,279 19.11% 4,432 32.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 684 13 1.94% 671 9.64% 612 0.99%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 22,594 -130 -0.57% 22,724 3.03% 22,055 8.05%
HDFC Balanced Advantage Fund Growth 77.45 0.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.34% 45,963 1,303 2.92% 44,660 4.18% 42,870 3.66%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.20 2.92% 434,624 20,897 5.05% 413,727 10.63% 373,984 17.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 933 5 0.54% 928 4.86% 885 3.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.34% 3,079 40 1.32% 3,039 6.86% 2,844 10.45%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.17% 34,359 -1,320 -3.70% 35,679 2.66% 34,753 100%
ICICI Prudential BSE 500 ETF 0.23 0.06% 9,652 115 1.21% 9,537 20.05% 7,944 2.98%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.34% 64,599 851 1.33% 63,748 3.16% 61,795 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.13 0.34% 90,848 3,463 3.96% 87,385 2.76% 85,037 3.54%
Mirae Asset Nifty Midcap 150 ETF 3.34 0.34% 142,170 1,096 0.78% 141,074 3.23% 136,660 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 6,863 257 3.89% 6,606 5.53% 6,260 6.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -460,055 -100% 460,055 8.94% 422,300 13.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 13,274 -12 -0.09% 13,286 3.30% 12,861 8.14%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.50 0.49% 63,972 -104,801 -62.10% 168,773 10.41% 152,857 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,395 10 0.72% 1,385 5.32% 1,315 4.12%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -6,603 -100% 6,603 27.57% 5,176 100%
Kotak Nifty Alpha 50 ETF 13.04 2.92% 555,772 318 0.06% 555,454 13.58% 489,024 22.43%
Kotak BSE PSU Index Fund Regular Growth 0.43 0.62% 18,470 228 1.25% 18,242 1.79% 17,921 2.25%
HSBC Multi Cap Fund Regular Growth 51.15 1.14% 2,179,200 0 0% 2,179,200 0% 2,179,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 844 29 3.56% 815 7.52% 758 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 966 42 4.55% 924 15.79% 798 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 6,008 -94 -1.54% 6,102 1.21% 6,029 1.43%
Nippon India Arbitrage Fund Growth 0 -% 0 -67,900 -100% 67,900 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.32 0.02% 269,175 -36,375 -11.90% 305,550 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.00 0.12% 1,277,975 106,700 9.11% 1,171,275 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.95 0.15% 509,250 264,325 107.92% 244,925 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.19 0.07% 434,075 -31,525 -6.77% 465,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 1.15% 19,400 0 0% 19,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.15 0.05% 261,900 33,950 14.89% 227,950 100% - -%
DSP Arbitrage Fund Growth 7.51 0.12% 320,100 288,575 915.38% 31,525 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -84,311 -100% 84,311 17.60% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -5,725 -100% 5,725 29.44% - -%
Edelweiss Business Cycle Fund Regular Growth 17.91 0.94% 762,955 -49,819 -6.13% 812,774 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.85 0.01% 36,375 -126,100 -77.61% 162,475 100% - -%
Invesco India Arbitrage Fund Growth 11.55 0.06% 492,275 223,100 82.88% 269,175 100% - -%
Kotak Equity Arbitrage Fund Growth 57.88 0.11% 2,466,225 691,125 38.93% 1,775,100 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,125 -100% 12,125 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.33% 1,219 37 3.13% 1,182 100% - -%
Quant Small Cap Fund Growth 55.19 0.21% 2,351,576 1,114,576 90.10% 1,237,000 100% - -%
Quant Mid Cap Fund Growth 91.52 1.03% 3,899,091 3,899,091 100% - -% - -%
Quant Active Fund Growth 37.60 0.37% 1,602,010 1,602,010 100% - -% - -%
Quant BFSI Regular Growth 9.62 1.56% 410,000 410,000 100% - -% - -%
Quant PSU Fund Regular Growth 30.67 3.93% 1,306,762 1,306,762 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.34% 7,378 7,378 100% - -% - -%
Quant ELSS Tax Saver Growth 94.28 0.90% 4,017,000 4,017,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.74 0.00% 31,525 31,525 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.34 0.60% 185,015 185,015 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.85 0.60% 206,826 206,826 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 8.71 2.38% 371,168 371,168 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.44 2.37% 189,293 189,293 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 390 390 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.17 0.01% 7,275 7,275 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.41 0.60% 17,314 17,314 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.73 0.09% 116,400 116,400 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 8.03 0.10% 341,925 341,925 100% - -% - -%
Total: 36,476,233 14,191,452 22,284,781 14,565,971