199.23 -6.35 (-3.09%)

30.14% Fall from 52W High

2.4M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 Growth Fund - Growth 159.87 0.92% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 0 -% 0 -450,345 -100% 450,345 -67.84% 1,400,345 -12.50%
Nippon India Power & Infra Fund - Growth 55.57 2.24% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.73 1.34% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.67% 25,000 - -% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 7.20 0.76% 155,491 3,298 2.17% 152,193 1.90% 149,360 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.48 0.77% 139,825 7,052 5.31% 132,773 0.83% 131,680 4.57%
Nippon India Arbitrage Fund Growth 9.17 0.09% 198,000 198,000 100% 0 -100% 5,500 100%
Sundaram Mid Cap Growth 53.27 0.64% 1,150,319 150,000 15.00% 1,000,319 5.26% 950,319 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.16 1.24% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram large and Mid Cap Fund Growth 54.49 0.98% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Invesco India Mid Cap Fund Growth 33.91 1.03% 732,324 0 0% 732,324 0% 732,324 12.58%
Invesco India Large&MidCap Fund Growth 4.63 0.11% 100,000 -320,164 -76.20% 420,164 0% 420,164 0%
Invesco India PSU Equity Fund Growth 4.94 0.97% 106,700 0 0% 106,700 0% 106,700 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.22% 1,429 0 0% 1,429 0% 1,429 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.47 1.78% 550,000 100,000 22.22% 450,000 0% 450,000 63.64%
HSBC Arbitrage Fund Regular Growth 1.02 0.06% 22,000 0 0% 22,000 -60.98% 56,375 100%
Sundaram Services Regular Growth 48.47 1.76% 1,046,544 0 0% 1,046,544 0% 1,046,544 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.77% 9,134 768 9.18% 8,366 0.73% 8,305 4.86%
Invesco India Arbitrage Fund Growth 12.16 0.21% 262,625 207,625 377.50% 55,000 -54.02% 119,625 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.57 0.10% 77,000 59,125 330.77% 17,875 -92.44% 236,500 100%
DSP Large & Mid Cap Fund Growth 82.71 0.95% 1,785,916 440,681 32.76% 1,345,235 0% 1,345,235 0%
Franklin India Prima Fund Growth 72.63 0.84% 1,568,364 0 0% 1,568,364 0% 1,568,364 0%
UTI Infrastructure Fund Regular Plan Growth 20.02 1.20% 432,401 0 0% 432,401 0% 432,401 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.22 0.82% 415,099 0 0% 415,099 0% 415,099 0%
Kotak Equity Opportunities Fund Growth 152.82 1.04% 3,300,000 0 0% 3,300,000 17.86% 2,800,000 12%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.83 0.93% 147,377 0 0% 147,377 0% 147,377 0%
UTI Arbitrage Fund Regular Plan Growth 8.85 0.28% 191,125 163,625 595% 27,500 -35.48% 42,625 100%
Kotak Equity Arbitrage Fund Growth 58.96 0.25% 1,273,250 -266,750 -17.32% 1,540,000 3.32% 1,490,500 2911.11%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.79 1.21% 189,739 0 0% 189,739 0% 189,739 -15.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.26 1.84% 91,884 0 0% 91,884 5.14% 87,389 0%
Kotak Flexicap Fund Growth 393.64 0.98% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin Build India Fund Growth 9.26 0.62% 200,000 -200,000 -50% 400,000 0% 400,000 0%
Bank of India Manufacturing & Infra Growth 2.05 1.72% 44,299 0 0% 44,299 11.05% 39,890 0%
Kotak Bluechip Growth 64.83 1.03% 1,400,000 0 0% 1,400,000 0% 1,400,000 1.71%
HDFC Large and Mid Cap Fund Growth 61.87 0.58% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.89 3.42% 775,000 0 0% 775,000 15.67% 670,000 5.29%
Tata Arbitrage Fund Regular Growth 14.39 0.21% 310,750 269,500 653.33% 41,250 -74.14% 159,500 100%
SBI NIFTY 200 Quality 30 ETF 0.88 1.85% 19,102 5,390 39.31% 13,712 -4.84% 14,410 0.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.05 0.77% 152,218 6,018 4.12% 146,200 3.68% 141,013 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.12% 13,267 237 1.82% 13,030 2.24% 12,744 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.76% 32,185 486 1.53% 31,699 0.09% 31,670 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.76% 17,877 925 5.46% 16,952 -0.77% 17,083 1.27%
360 ONE Quant Fund Regular Growth 1.51 2.40% 32,653 -290 -0.88% 32,943 -5.15% 34,732 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.39% 4,752 166 3.62% 4,586 -2.30% 4,694 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 0.76% 30,686 3,722 13.80% 26,964 8.55% 24,840 6.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 1.85% 4,255 350 8.96% 3,905 -4.90% 4,106 7.66%
Kotak Business Cycle Fund Regular Growth 13.99 0.55% 302,141 0 0% 302,141 0% 302,141 33.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 0.76% 27,843 839 3.11% 27,004 1.56% 26,589 1.31%
HDFC NIFTY Midcap 150 ETF 0.04 0.76% 839 78 10.25% 761 0% 761 0.66%
Bank of India Multi Cap Fund Regular Growth 4.57 1.76% 98,703 0 0% 98,703 20.81% 81,703 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.86 0.04% 126,500 26,125 26.03% 100,375 0% 100,375 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.86 0.11% 277,750 193,875 231.15% 83,875 24.49% 67,375 -78.88%
Aditya Birla Sun Life Arbitrage Fund Growth 5.54 0.11% 119,625 26,125 27.94% 93,500 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 278.02 0.99% 6,003,399 571,681 10.52% 5,431,718 6.96% 5,078,460 9.85%
PGIM India Midcap Opportunities Fund Regular Growth 226.50 2.45% 4,890,924 0 0% 4,890,924 0% 4,890,924 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,375 -100% 12,375 0% 12,375 100%
Edelweiss Arbitrage Fund Regular Growth 2.23 0.04% 48,125 20,625 75% 27,500 0% 27,500 81.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.34 0.50% 741,466 0 0% 741,466 0% 741,466 0%
PGIM India Flexi Cap Fund Regular Growth 137.70 2.31% 2,973,499 0 0% 2,973,499 0% 2,973,499 39.26%
PGIM India ELSS Tax Saver Fund Regular Growth 9.82 1.76% 212,119 0 0% 212,119 0% 212,119 6.47%
DSP Arbitrage Fund Growth 0.25 0.02% 5,500 4,125 300% 1,375 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 116.93 0.78% 2,525,000 -105,000 -3.99% 2,630,000 0% 2,630,000 -1.93%
Mirae Asset Midcap Fund Regular Growth 195.96 1.73% 4,231,565 929,039 28.13% 3,302,526 9.08% 3,027,526 0%
ICICI Prudential BSE 500 ETF 0.13 0.12% 2,855 87 3.14% 2,768 6.38% 2,602 3.29%
HDFC Dividend Yield Fund Regular Growth 32.74 0.92% 707,040 0 0% 707,040 0% 707,040 0%
PGIM India Balanced Advantage Fund Regular Growth 22.95 1.61% 495,500 0 0% 495,500 0% 495,500 100%
PGIM India Small Cap Fund Regular Growth 57.45 2.51% 1,240,652 0 0% 1,240,652 0% 1,240,652 16.20%
NJ Balanced Advantage Fund Regular Growth 43.30 1.12% 934,933 -123,862 -11.70% 1,058,795 -4.34% 1,106,799 -4.72%
HDFC BSE 500 ETF 0.01 0.12% 120 -10 -7.69% 130 28.71% 101 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 370 39 11.78% 331 14.53% 289 7.43%
PGIM India Equity Savings Fund Growth Option 0.28 0.26% 5,990 0 0% 5,990 0% 5,990 0%
PGIM India Hybrid Equity Fund Growth Option 2.86 1.24% 61,790 0 0% 61,790 0% 61,790 0%
Motilal Oswal Nifty Midcap 100 ETF 3.42 0.96% 73,747 667 0.91% 73,080 3.32% 70,735 35.51%
Mirae Asset Nifty Midcap 150 ETF 2.96 0.76% 63,897 8,773 15.92% 55,124 18.60% 46,477 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.77% 4,888 945 23.97% 3,943 32.05% 2,986 20.70%
HDFC Arbitrage Fund Wholesale Plan Growth 12.99 0.21% 280,500 156,750 126.67% 123,750 -20.35% 155,375 100%
HSBC Flexi Cap Fund - Growth 22.70 0.64% 490,100 0 0% 490,100 0% 490,100 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.12% 33,399 -2,902 -7.99% 36,301 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.69 2.16% 79,612 -1,060 -1.31% 80,672 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 30.10 1.88% 650,000 0 0% 650,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.08 2.15% 66,571 -2,074 -3.02% 68,645 100% - -%
HSBC Midcap Fund Growth 72.52 0.92% 1,565,900 1,565,900 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.48 0.91% 140,000 140,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.04% 2,750 2,750 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.26 1.15% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.89 0.99% 300,000 300,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.40 0.64% 8,578 8,578 100% - -% - -%
Total: 63,917,517 4,289,137 59,628,380 58,787,567