7.02 0.06 (0.86%)

63.40% Fall from 52W High

40.4M NSE+BSE Volume

NSE 28 May, 2025 9:24 AM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 ETF Nifty Midcap 150 2.55 0.32% 3,662,614 341,192 10.27% 3,321,422 4.81% 3,169,108 18.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.07 0.32% 2,977,330 122,425 4.29% 2,854,905 8.70% 2,626,321 4.85%
Nippon India Arbitrage Fund Growth 35.22 0.42% 50,680,000 0 0% 50,680,000 0% 50,680,000 -5.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.32% 398,822 7,371 1.88% 391,451 4.49% 374,636 3.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.32% 187,266 11,255 6.39% 176,011 15.12% 152,891 19.63%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.28 0.68% 408,951 11,568 2.91% 397,383 10.34% 360,136 4.48%
Kotak Equity Arbitrage Fund Growth 8.42 0.04% 12,110,000 -420,000 -3.35% 12,530,000 49.17% 8,400,000 -76.52%
Aditya Birla Sun Life Arbitrage Fund Growth 2.29 0.06% 3,290,000 0 0% 3,290,000 6.82% 3,080,000 -86.71%
Kotak Nifty Midcap 50 ETF 0.04 0.69% 64,560 9,397 17.03% 55,163 9.44% 50,403 1.08%
Mirae Asset Nifty Midcap 150 ETF 0.61 0.32% 871,431 67,404 8.38% 804,027 -0.85% 810,879 4.48%
Kotak Nifty MNC ETF - -% - - -% 0 -100% 1,248,896 17.23%
Tata Quant Fund Regular Growth 0 -% 0 -1,218,876 -100% 1,218,876 0% 1,218,876 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.32% 740,755 -13,471 -1.79% 754,226 2.70% 734,362 4.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.32% 553,108 25,436 4.82% 527,672 10.03% 479,567 7.05%
Tata Nifty India Digital ETF 0.82 1.82% 1,174,030 -53,186 -4.33% 1,227,216 4.02% 1,179,828 1.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.26 0.32% 3,246,425 26,433 0.82% 3,219,992 4.90% 3,069,462 4.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 290,914 3,880 1.35% 287,034 6.54% 269,417 4.29%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.41% 1,234,242 291,590 30.93% 942,652 -0.31% 945,571 3.17%
HDFC NIFTY Midcap 150 ETF 0.01 0.32% 17,986 3,876 27.47% 14,110 -24.05% 18,577 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,220,000 -100% 3,220,000 0% 3,220,000 53.33%
SBI Arbitrage Opportunities Fund Regular Growth 19.12 0.24% 27,510,000 770,000 2.88% 26,740,000 4.09% 21,910,000 0%
Invesco India Arbitrage Fund Growth 30.80 0.88% 44,310,000 44,310,000 100% 0 -100% 1,610,000 -92.46%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,000,000 -100% 7,000,000 8.70% 6,440,000 -14.02%
Kotak Equity Savings Fund Regular Growth 0.68 0.03% 980,000 -27,860,000 -96.60% 28,840,000 -3.74% 29,960,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 50%
DSP Arbitrage Fund Growth 20.72 1.64% 29,820,000 -4,970,000 -14.29% 34,790,000 5.07% 33,110,000 -1.05%
ICICI Prudential BSE 500 ETF 0.04 0.05% 59,046 2,792 4.96% 56,254 3.64% 54,276 7.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.32% 620,575 -8 0.00% 620,583 2.04% 584,023 0%
HDFC BSE 500 ETF 0.00 0.05% 2,356 0 0% 2,356 -35.11% 3,631 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 109,819 1,442 1.33% 108,377 2.11% 106,135 1.73%
Edelweiss Arbitrage Fund Regular Growth 11.97 0.26% 17,220,000 2,590,000 17.70% 14,630,000 19.43% 12,250,000 -20.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.51 0.01% 2,170,000 2,170,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.32% 58,488 58,488 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 6,298 6,298 100% - -% - -%
Total: 204,775,016 5,865,306 198,909,710 188,326,995