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 Apr-2025 Mar-2025 Feb-2025
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 12.62 1.36% 564,566 0 0% 564,566 30.56% 432,407 100%
LIC MF Infrastructure Fund Growth 12.71 1.43% 568,657 0 0% 568,657 0% 568,657 0%
LIC MF Large & Mid Cap Regular Growth 17.78 0.61% 795,799 0 0% 795,799 0% 795,799 0%
LIC MF Small Cap Fund Regular Growth 15.90 3.07% 711,662 -40,456 -5.38% 752,118 0% 752,118 35.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.27 0.34% 325,303 9,471 3.00% 315,832 0.88% 313,077 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.06% 60,423 862 1.45% 59,561 1.96% 58,417 1.74%
Motilal Oswal Nifty Midcap 100 ETF 2.52 0.43% 112,909 2,925 2.66% 109,984 3.50% 106,264 3.67%
UTI Nifty Midcap 150 ETF 0.03 0.34% 1,409 -1 -0.07% 1,410 -8.62% 1,543 26.89%
LIC MF Nifty Midcap 100 ETF 2.90 0.43% 129,732 0 0% 129,732 -0.18% 129,969 0.16%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 3,440 121 3.65% 3,319 -0.51% 3,336 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.34% 7,402 147 2.03% 7,255 -2.28% 7,424 2.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.16 0.36% 7,357 555 8.16% 6,802 -22.23% 8,746 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -547,319 -100% 547,319 0% 547,319 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth 24.37 3.40% 1,090,389 657,277 151.76% 433,112 0% 433,112 -77.23%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 83.41 1.19% 3,732,435 524,848 16.36% 3,207,587 0% 3,207,587 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 509,856 8.11%
Quant BFSI Regular Growth 15.14 2.61% 677,543 0 0% 677,543 0% 677,543 65.25%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 984 -0.61% 990 2.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,530 3.76% 3,402 4.90%
Invesco India Arbitrage Fund Growth - -% - - -% 317,675 13.91% 278,875 22.34%
JM Value Fund Growth - -% - - -% 750,000 50% 500,000 -7.41%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 298,275 21.78% 244,925 -53.24%
Tata Arbitrage Fund Regular Growth - -% - - -% 254,625 3400% 7,275 100%
ICICI Prudential BSE 500 ETF - -% - - -% 9,847 0.04% 9,843 0.17%
Nippon India ETF Nifty Midcap 150 7.10 0.34% 317,717 6,767 2.18% 310,950 1.26% 307,066 1.70%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 65,589 -0.89% 66,179 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.54 0.34% 247,765 1,827 0.74% 245,938 -0.77% 247,854 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,154 1.57% 49,378 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 99,642 1.60% 98,075 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.62 0.34% 117,390 1,933 1.67% 115,457 0.66% 114,696 2.49%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 223,046 5.17% 212,072 5.66%
HDFC BSE 500 ETF - -% - - -% 451 0% 451 0.22%
HDFC NIFTY Midcap 150 ETF - -% - - -% 12,032 3.81% 11,590 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 46,340 1.71% 45,559 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,976 1.58% 5,883 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,499 2.32% 7,329 2.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,092 5.27% 14,337 3.77%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 212,997 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 37,070 -126 -0.34% 37,196 0.15% 37,140 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 23,018 79 0.34% 22,939 -0.30% 23,007 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 35,438 0.68% 35,198 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 566 12.97% 501 9.39%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 1,580,000 5.33% 1,500,000 15.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 903 3.44% 873 4.80%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 756,600 9.86% 688,700 153.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 254,334 0% 254,334 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,300,000 0% 3,300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,783 9.51% 6,194 2.38%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 9,700 -60% 24,250 -90.91%
Bank of India Small Cap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 15.61%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 36,241 1.25% 35,792 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% 2,179,200 0% 2,179,200 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 458,299 0% 458,299 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 131,000 3.97% 126,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 237,445 5.30% 225,500 -0.11%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 441,497 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 50,999 -29.11% 71,940 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,759 2.75% 1,712 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,272 10.99% 1,146 9.88%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 147,541 -4.99% 155,294 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 9,262 23.87%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 986 5.23% 937 6.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,269 -3.50% 1,315 4.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 12,875 4.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 61,437 5.09%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF - -% - - -% 438 -26.39% 595 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 19,277 5.08% 18,345 2.69%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 19,955 0.79% 19,798 5.11%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 411,087 89.44% 216,996 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 80,025 -64.89% 227,950 -58.04%
ITI Value Fund Regular Growth - -% - - -% 161,109 28.88% 125,003 8.41%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 796,311 18.84%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,466,225 5550% 43,650 12.50%
Kotak Equity Savings Fund Regular Growth - -% - - -% 341,925 0% 341,925 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 171,528 0% 171,528 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 28,353 16.06% 24,429 15.92%
ITI Mid Cap Fund Regular Growth - -% - - -% 795,518 100.19% 397,374 6.72%
DSP Arbitrage Fund Growth - -% - - -% 150,350 -51.56% 310,400 4.92%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 194,000 66.67% 116,400 0%
Axis Arbitrage Regular Growth - -% - - -% 97,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.31% 9,218 400 4.54% 8,818 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.63 1.05% 252,052 0 0% 252,052 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.39 1.42% 17,338 5,677 48.68% 11,661 100% - -%
HSBC Financial Services Fund Regular Growth - -% - - -% 661,100 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 38,800 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 4,850 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 127 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 36,375 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 7,275 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 5,862,900 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 848 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 455 100% - -%
Total: 9,810,594 624,987 34,216,219 25,585,057