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 Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 67,900 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.11 0.36% 309,366 7,626 2.53% 301,740 1.31% 297,847 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.06% 57,420 1,294 2.31% 56,126 1.02% 55,559 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.35 0.44% 102,504 1,552 1.54% 100,952 -0.63% 101,588 1.32%
LIC MF Nifty Midcap 100 ETF 2.98 0.45% 129,759 0 0% 129,759 0% 129,759 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 36,663 582 1.61% 36,081 -6.37% 38,537 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 212,056 14.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.84 0.36% 254,316 4,952 1.99% 249,364 1.26% 246,264 2.68%
Nippon India ETF Nifty Midcap 150 6.94 0.36% 301,932 20,680 7.35% 281,252 -0.33% 282,178 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.57 0.36% 111,906 3,469 3.20% 108,437 2.81% 105,471 4.60%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 252,162 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 22,851 257 1.14% 22,594 -0.57% 22,724 3.03%
SBI Arbitrage Opportunities Fund Regular Growth 6.24 0.02% 271,600 2,425 0.90% 269,175 -11.90% 305,550 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.07 0.10% 1,091,250 -186,725 -14.61% 1,277,975 9.11% 1,171,275 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.03 0.16% 523,800 14,550 2.86% 509,250 107.92% 244,925 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.13 0.04% 266,750 -167,325 -38.55% 434,075 -6.77% 465,600 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 29.86 2.84% 1,300,000 690,000 113.11% 610,000 96.77% 310,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -19,400 -100% 19,400 0% 19,400 100%
Bank of India Small Cap Fund Regular Growth 39.74 2.55% 1,730,000 625,000 56.56% 1,105,000 120.84% 500,358 0%
Bank of India Multi Cap Fund Regular Growth 10.53 1.40% 458,299 0 0% 458,299 0% 458,299 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.84 1.64% 254,334 0 0% 254,334 0% 254,334 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.89 0.85% 126,000 0 0% 126,000 20% 105,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 1,216 109 9.85% 1,107 -1.34% 1,122 10.76%
Edelweiss Arbitrage Fund Regular Growth 12.48 0.10% 543,200 281,300 107.41% 261,900 14.89% 227,950 100%
DSP Arbitrage Fund Growth 6.80 0.11% 295,850 -24,250 -7.58% 320,100 915.38% 31,525 100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 7,148 285 4.15% 6,863 3.89% 6,606 5.53%
HDFC Balanced Advantage Fund Growth 75.80 0.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
JM Value Fund Growth 12.40 1.21% 540,000 -120,000 -18.18% 660,000 0% 660,000 3.13%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 30.44 2.30% 1,325,000 325,000 32.50% 1,000,000 -16.60% 1,198,976 20.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.18% 12,379 1,031 9.09% 11,348 4.25% 10,885 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.18% 58,459 3,665 6.69% 54,794 2.50% 53,456 7.95%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 3,085 369 13.59% 2,716 -0.69% 2,735 22.15%
Zerodha Nifty Midcap 150 ETF 0.17 0.36% 7,477 2,261 43.35% 5,216 -1.19% 5,279 19.11%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 27,232 31.85%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.83 3.22% 471,629 37,005 8.51% 434,624 5.05% 413,727 10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.18% 13,816 542 4.08% 13,274 -0.09% 13,286 3.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 84,311 17.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 5,725 29.44%
ICICI Prudential BSE 500 ETF 0.23 0.07% 9,826 174 1.80% 9,652 1.21% 9,537 20.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.18% 17,865 762 4.46% 17,103 0.37% 17,040 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.20 0.36% 95,691 4,843 5.33% 90,848 3.96% 87,385 2.76%
Kotak Nifty Alpha 50 ETF 15.39 3.20% 670,059 114,287 20.56% 555,772 0.06% 555,454 13.58%
HSBC Multi Cap Fund Regular Growth 50.06 1.18% 2,179,200 0 0% 2,179,200 0% 2,179,200 0%
HDFC BSE 500 ETF 0.01 0.07% 450 41 10.02% 409 -0.49% 411 11.08%
HDFC NIFTY Midcap 150 ETF 0.27 0.36% 11,585 983 9.27% 10,602 0.77% 10,521 9.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.00 0.36% 43,724 2,590 6.30% 41,134 4.96% 39,191 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 5,933 377 6.79% 5,556 4.40% 5,322 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 967 34 3.64% 933 0.54% 928 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 6,050 42 0.70% 6,008 -1.54% 6,102 1.21%
Edelweiss Business Cycle Fund Regular Growth 17.53 1.02% 762,955 0 0% 762,955 -6.13% 812,774 100%
Kotak BSE PSU Index Fund Regular Growth 0.43 0.62% 18,835 365 1.98% 18,470 1.25% 18,242 1.79%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,375 -100% 36,375 -77.61% 162,475 100%
Invesco India Arbitrage Fund Growth 5.24 0.03% 227,950 -264,325 -53.69% 492,275 82.88% 269,175 100%
Kotak Equity Arbitrage Fund Growth 0.89 0.00% 38,800 -2,427,425 -98.43% 2,466,225 38.93% 1,775,100 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 938,106 102.12%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,125 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.11 0.36% 48,221 2,258 4.91% 45,963 2.92% 44,660 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.35% 1,257 38 3.12% 1,219 3.13% 1,182 100%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.36% 65,920 1,321 2.04% 64,599 1.33% 63,748 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.36% 34,834 847 2.49% 33,987 3.95% 32,697 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.42 0.36% 148,681 6,511 4.58% 142,170 0.78% 141,074 3.23%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.58 0.53% 68,664 4,692 7.33% 63,972 -62.10% 168,773 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.18% 35,122 763 2.22% 34,359 -3.70% 35,679 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 878 34 4.03% 844 3.56% 815 7.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 1,043 77 7.97% 966 4.55% 924 15.79%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,603 27.57%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 460,055 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 833 149 21.78% 684 1.94% 671 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,639 244 17.49% 1,395 0.72% 1,385 5.32%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.36% 3,243 164 5.33% 3,079 1.32% 3,039 6.86%
LIC MF Infrastructure Fund Growth 13.06 1.48% 568,657 5,981 1.06% 562,676 5.42% 533,751 0%
LIC MF Large & Mid Cap Regular Growth 18.28 0.63% 795,799 -12,451 -1.54% 808,250 0% 808,250 0%
Quant Small Cap Fund Growth 30.40 0.12% 1,323,282 -1,028,294 -43.73% 2,351,576 90.10% 1,237,000 100%
LIC MF Small Cap Fund Regular Growth 12.71 2.59% 553,477 225,390 68.70% 328,087 110.60% 155,786 0%
Quant Mid Cap Fund Growth 89.56 1.04% 3,899,091 0 0% 3,899,091 100% - -%
Quant Active Fund Growth 36.80 0.37% 1,602,010 0 0% 1,602,010 100% - -%
Quant BFSI Regular Growth 9.42 1.57% 410,000 0 0% 410,000 100% - -%
Quant PSU Fund Regular Growth 43.68 5.75% 1,901,762 595,000 45.53% 1,306,762 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.36% 7,266 -112 -1.52% 7,378 100% - -%
Quant ELSS Tax Saver Growth 92.27 0.90% 4,017,000 0 0% 4,017,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -31,525 -100% 31,525 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.61 0.66% 200,709 15,694 8.48% 185,015 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.19 0.66% 225,748 18,922 9.15% 206,826 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.66 2.63% 420,513 49,345 13.29% 371,168 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.68 2.63% 203,641 14,348 7.58% 189,293 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 458 68 17.44% 390 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.17 0.01% 7,275 0 0% 7,275 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.48 0.66% 21,074 3,760 21.72% 17,314 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.67 0.09% 116,400 0 0% 116,400 100% - -%
Samco Special Opportunities Fund Regular Growth 4.77 2.85% 207,763 0 0% 207,763 100% - -%
Kotak Equity Savings Fund Regular Growth 7.85 0.10% 341,925 0 0% 341,925 100% - -%
ITI Value Fund Regular Growth 2.65 0.88% 115,305 115,305 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.99 1.12% 130,000 130,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 4.98 0.64% 216,996 216,996 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.94 1.05% 171,528 171,528 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.55 0.78% 372,335 372,335 100% - -% - -%
Total: 36,258,248 -217,985 36,476,233 22,284,781