224.47 16.00 (7.67%)

36.54% Fall from 52W High

6.6M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 12.74 1.49% 533,751 0 0% 533,751 25.00% 426,994 26.54%
LIC MF Nifty Midcap 100 ETF 3.10 0.44% 129,759 0 0% 129,759 -3.04% 133,824 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 231,630 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 15.75 1.47% 660,000 20,000 3.13% 640,000 0% 640,000 -3.76%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 73,000 -21.51%
JM Flexicap Fund Growth 0 -% 0 -163,144 -100% 163,144 -91.84% 2,000,000 -16.26%
Nippon India ETF Nifty Midcap 150 6.73 0.36% 282,178 15,244 5.71% 266,934 7.52% 248,262 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.88 0.36% 246,264 6,437 2.68% 239,827 3.20% 232,384 100%
Kotak Nifty Alpha 50 ETF 13.25 3.02% 555,454 66,430 13.58% 489,024 22.43% 399,439 22.42%
JM Midcap Fund Regular Growth 28.61 1.69% 1,198,976 200,000 20.02% 998,976 0% 998,976 -5.67%
HSBC Multi Cap Fund Regular Growth 52.00 1.19% 2,179,200 0 0% 2,179,200 0% 2,179,200 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 1,122 109 10.76% 1,013 11.81% 906 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 378,000 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 218,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 6,102 73 1.21% 6,029 1.43% 5,944 -8.02%
Kotak BSE PSU Index Fund Regular Growth 0.43 0.60% 18,242 321 1.79% 17,921 2.25% 17,526 1.55%
HDFC Balanced Advantage Fund Growth 78.74 0.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.11 0.36% 297,847 13,202 4.64% 284,645 3.24% 275,717 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.06% 55,559 1,062 1.95% 54,497 2.60% 53,117 1.23%
Motilal Oswal Nifty Midcap 100 ETF 2.42 0.45% 101,588 1,324 1.32% 100,264 2.60% 97,724 100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.36% 44,660 1,790 4.18% 42,870 3.66% 41,356 100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.52 0.36% 105,471 4,643 4.60% 100,828 6.07% 95,056 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.06% 411 41 11.08% 370 -0.27% 371 -10.60%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.25 0.36% 10,521 887 9.21% 9,634 15.40% 8,348 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.94 0.36% 39,191 2,189 5.92% 37,002 8.34% 34,154 100%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 5,322 309 6.16% 5,013 5.92% 4,733 7.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 2,735 496 22.15% 2,239 19.73% 1,870 -0.69%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.18% 10,885 692 6.79% 10,193 7.60% 9,473 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.18% 53,456 3,938 7.95% 49,518 10.57% 44,786 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.13 0.36% 5,279 847 19.11% 4,432 32.18% 3,353 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.07 1.62% 254,334 0 0% 254,334 24.38% 204,483 0%
Edelweiss Aggressive Hybrid A Growth 22.38 0.99% 938,106 473,964 102.12% 464,142 0% 464,142 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.40 0.70% 310,000 0 0% 310,000 0% 310,000 -18.42%
Bank of India Small Cap Fund Regular Growth 11.94 0.74% 500,358 0 0% 500,358 0% 500,358 0%
ICICI Prudential BSE 500 ETF 0.23 0.06% 9,537 1,593 20.05% 7,944 2.98% 7,714 0.78%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.36% 63,748 1,953 3.16% 61,795 2.89% 60,058 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.18% 17,040 757 4.65% 16,283 5.19% 15,480 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.09 0.36% 87,385 2,348 2.76% 85,037 3.54% 82,128 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.36% 32,697 1,317 4.20% 31,380 4.35% 30,072 100%
Mirae Asset Nifty Midcap 150 ETF 3.37 0.36% 141,074 4,414 3.23% 136,660 2.37% 133,495 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 10.94 1.44% 458,299 0 0% 458,299 27.07% 360,680 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 6,606 346 5.53% 6,260 6.39% 5,884 7.43%
Bank of India Multi Asset Allocation Fund Regular Growth 2.51 0.71% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.98 2.59% 460,055 37,755 8.94% 422,300 13.77% 371,189 -0.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.18% 13,286 425 3.30% 12,861 8.14% 11,893 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.03 1.35% 168,773 15,916 10.41% 152,857 5.72% 144,588 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 671 59 9.64% 612 0.99% 606 -36.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,385 70 5.32% 1,315 4.12% 1,263 -35.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 38,537 471 1.24% 38,066 6.87% 35,618 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.06 1.09% 212,056 27,262 14.75% 184,794 32.72% 139,234 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.65 1.09% 27,232 6,579 31.85% 20,653 324.26% 4,868 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.02 1.09% 252,162 29,513 13.26% 222,649 25.12% 177,950 100%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.06% 22,724 669 3.03% 22,055 8.05% 20,411 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.87 3.02% 413,727 39,743 10.63% 373,984 17.48% 318,334 22.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 928 43 4.86% 885 3.75% 853 -2.18%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.36% 3,039 195 6.86% 2,844 10.45% 2,575 100%
LIC MF Large & Mid Cap Regular Growth 19.29 0.62% 808,250 0 0% 808,250 100% - -%
LIC MF Small Cap Fund Regular Growth 3.72 0.90% 155,786 0 0% 155,786 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.18% 35,679 926 2.66% 34,753 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 1.09% 6,603 1,427 27.57% 5,176 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 815 57 7.52% 758 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 924 126 15.79% 798 100% - -%
Nippon India Arbitrage Fund Growth 1.62 0.01% 67,900 67,900 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.29 0.02% 305,550 305,550 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.95 0.11% 1,171,275 1,171,275 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.84 0.08% 244,925 244,925 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.11 0.08% 465,600 465,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 1.13% 19,400 19,400 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.44 0.04% 227,950 227,950 100% - -% - -%
DSP Arbitrage Fund Growth 0.75 0.01% 31,525 31,525 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.01 1.29% 84,311 12,619 17.60% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.14 1.27% 5,725 1,302 29.44% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 19.39 1.05% 812,774 812,774 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.88 0.06% 162,475 162,475 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.42 0.04% 269,175 269,175 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 42.36 0.08% 1,775,100 1,775,100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.29 0.00% 12,125 12,125 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 1,182 1,182 100% - -% - -%
Quant Small Cap Fund Growth 29.52 0.11% 1,237,000 1,237,000 100% - -% - -%
Total: 22,284,781 7,642,695 14,565,971 15,663,519