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)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 0 -% 0 -1,323,282 -100% 1,323,282 -43.73% 2,351,576 90.10%
Quant Mid Cap Fund Growth 0 -% 0 -3,899,091 -100% 3,899,091 0% 3,899,091 100%
Quant Active Fund Growth 0 -% 0 -1,602,010 -100% 1,602,010 0% 1,602,010 100%
Nippon India ETF Nifty Midcap 150 5.07 0.29% 307,066 5,134 1.70% 301,932 7.35% 281,252 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.09 0.29% 247,854 -6,462 -2.54% 254,316 1.99% 249,364 1.26%
JM Midcap Fund Regular Growth 0 -% 0 -1,325,000 -100% 1,325,000 32.50% 1,000,000 -16.60%
Quant BFSI Regular Growth 11.19 2.04% 677,543 267,543 65.25% 410,000 0% 410,000 100%
Quant PSU Fund Regular Growth 7.15 1.10% 433,112 -1,468,650 -77.23% 1,901,762 45.53% 1,306,762 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.18% 37,140 477 1.30% 36,663 1.61% 36,081 -6.37%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.29% 7,424 158 2.17% 7,266 -1.52% 7,378 100%
Quant ELSS Tax Saver Growth 0 -% 0 -4,017,000 -100% 4,017,000 0% 4,017,000 100%
JM Value Fund Growth 8.26 0.88% 500,000 -40,000 -7.41% 540,000 -18.18% 660,000 0%
LIC MF Infrastructure Fund Growth 9.39 1.23% 568,657 0 0% 568,657 1.06% 562,676 5.42%
LIC MF Large & Mid Cap Regular Growth 13.14 0.51% 795,799 0 0% 795,799 -1.54% 808,250 0%
LIC MF Small Cap Fund Regular Growth 12.42 2.86% 752,118 198,641 35.89% 553,477 68.70% 328,087 110.60%
UTI Nifty Midcap 150 ETF 0.03 0.29% 1,543 327 26.89% 1,216 9.85% 1,107 -1.34%
LIC MF Nifty Midcap 100 ETF 2.15 0.36% 129,969 210 0.16% 129,759 0% 129,759 0%
Invesco India Arbitrage Fund Growth 4.61 0.02% 278,875 50,925 22.34% 227,950 -53.69% 492,275 82.88%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.04 0.05% 244,925 -278,875 -53.24% 523,800 2.86% 509,250 107.92%
Aditya Birla Sun Life Arbitrage Fund Growth 0.40 0.00% 24,250 -242,500 -90.91% 266,750 -38.55% 434,075 -6.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.29% 49,378 1,157 2.40% 48,221 4.91% 45,963 2.92%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.42 2.73% 509,856 38,227 8.11% 471,629 8.51% 434,624 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 6,194 144 2.38% 6,050 0.70% 6,008 -1.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 3,402 159 4.90% 3,243 5.33% 3,079 1.32%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 36,375 -77.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.89 0.29% 114,696 2,790 2.49% 111,906 3.20% 108,437 2.81%
HDFC BSE 500 ETF 0.01 0.05% 451 1 0.22% 450 10.02% 409 -0.49%
HDFC NIFTY Midcap 150 ETF 0.19 0.29% 11,590 5 0.04% 11,585 9.27% 10,602 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.29% 45,559 1,835 4.20% 43,724 6.30% 41,134 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 5,883 -50 -0.84% 5,933 6.79% 5,556 4.40%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 23,007 156 0.68% 22,851 1.14% 22,594 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.14% 35,198 76 0.22% 35,122 2.22% 34,359 -3.70%
HDFC Balanced Advantage Fund Growth 54.50 0.06% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.37 0.04% 688,700 417,100 153.57% 271,600 0.90% 269,175 -11.90%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 31,525 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.20 1.28% 254,334 0 0% 254,334 0% 254,334 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 24.77 2.54% 1,500,000 200,000 15.38% 1,300,000 113.11% 610,000 96.77%
Bank of India Small Cap Fund Regular Growth 33.03 2.38% 2,000,000 270,000 15.61% 1,730,000 56.56% 1,105,000 120.84%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 7,275 7,275 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.05% 9,843 17 0.17% 9,826 1.80% 9,652 1.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.17 0.29% 313,077 3,711 1.20% 309,366 2.53% 301,740 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 58,417 997 1.74% 57,420 2.31% 56,126 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.29% 66,179 259 0.39% 65,920 2.04% 64,599 1.33%
Motilal Oswal Nifty Midcap 100 ETF 1.75 0.36% 106,264 3,760 3.67% 102,504 1.54% 100,952 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.62 0.29% 98,075 2,384 2.49% 95,691 5.33% 90,848 3.96%
Mirae Asset Nifty Midcap 150 ETF 2.56 0.29% 155,294 6,613 4.45% 148,681 4.58% 142,170 0.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.50 0.54% 212,072 11,363 5.66% 200,709 8.48% 185,015 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.72 0.54% 225,500 -248 -0.11% 225,748 9.15% 206,826 100%
Bank of India Multi Cap Fund Regular Growth 7.57 1.09% 458,299 0 0% 458,299 0% 458,299 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.08 0.65% 126,000 0 0% 126,000 0% 126,000 20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.14% 14,337 521 3.77% 13,816 4.08% 13,274 -0.09%
Mirae Asset Nifty 200 Alpha 30 ETF 7.29 2.15% 441,497 20,984 4.99% 420,513 13.29% 371,168 100%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 3,336 251 8.14% 3,085 13.59% 2,716 -0.69%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.19 0.43% 71,940 3,276 4.77% 68,664 7.33% 63,972 -62.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 1,712 73 4.45% 1,639 17.49% 1,395 0.72%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.52 2.15% 212,997 9,356 4.59% 203,641 7.58% 189,293 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 1,146 103 9.88% 1,043 7.97% 966 4.55%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.29% 1,315 58 4.61% 1,257 3.12% 1,219 3.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 501 43 9.39% 458 17.44% 390 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.14% 18,345 480 2.69% 17,865 4.46% 17,103 0.37%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -762,955 -100% 762,955 0% 762,955 -6.13%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.72 0.00% 43,650 4,850 12.50% 38,800 -98.43% 2,466,225 38.93%
Edelweiss Arbitrage Fund Regular Growth 3.76 0.03% 227,950 -315,250 -58.04% 543,200 107.41% 261,900 14.89%
Kotak Nifty Alpha 50 ETF 13.15 2.72% 796,311 126,252 18.84% 670,059 20.56% 555,772 0.06%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 7,329 181 2.53% 7,148 4.15% 6,863 3.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.14% 12,875 496 4.01% 12,379 9.09% 11,348 4.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.14% 61,437 2,978 5.09% 58,459 6.69% 54,794 2.50%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -7,275 -100% 7,275 0% 7,275 100%
Zerodha Nifty Midcap 150 ETF 0.15 0.29% 9,262 1,785 23.87% 7,477 43.35% 5,216 -1.19%
Kotak BSE PSU Index Fund Regular Growth 0.33 0.51% 19,798 963 5.11% 18,835 1.98% 18,470 1.25%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.40 0.54% 24,429 3,355 15.92% 21,074 21.72% 17,314 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,091,250 -100% 1,091,250 -14.61% 1,277,975 9.11%
DSP Arbitrage Fund Growth 5.13 0.08% 310,400 14,550 4.92% 295,850 -7.58% 320,100 915.38%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,400 0%
Mirae Asset Arbitrage Fund Regular Growth 1.92 0.06% 116,400 0 0% 116,400 0% 116,400 100%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -207,763 -100% 207,763 0% 207,763 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 873 40 4.80% 833 21.78% 684 1.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 937 59 6.72% 878 4.03% 844 3.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.29% 35,792 958 2.75% 34,834 2.49% 33,987 3.95%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.65 0.07% 341,925 0 0% 341,925 0% 341,925 100%
HSBC Multi Cap Fund Regular Growth 35.99 0.92% 2,179,200 0 0% 2,179,200 0% 2,179,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 990 23 2.38% 967 3.64% 933 0.54%
ITI Value Fund Regular Growth 2.06 0.75% 125,003 9,698 8.41% 115,305 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.15 0.83% 130,000 0 0% 130,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 3.58 0.50% 216,996 0 0% 216,996 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.83 0.83% 171,528 0 0% 171,528 100% - -%
ITI Mid Cap Fund Regular Growth 6.56 0.66% 397,374 25,039 6.72% 372,335 100% - -%
LIC MF Flexi Cap Fund Growth 7.14 0.82% 432,407 432,407 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.14 0.43% 8,746 8,746 100% - -% - -%
Quant ESG Equity Fund Regular Growth 9.04 3.47% 547,319 547,319 100% - -% - -%
Quant Flexi Cap Fund Growth 52.97 0.86% 3,207,587 3,207,587 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.06% 595 595 100% - -% - -%
Total: 25,585,057 -10,673,191 36,258,248 36,476,233