213.36 7.03 (3.41%)

25.18% Fall from 52W High

6.6M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 7.20 0.82% 152,193 2,833 1.90% 149,360 -3.58% 154,904 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.28 0.83% 132,773 1,093 0.83% 131,680 4.57% 125,921 4.29%
Nippon India Growth Fund - Growth 163.41 1.00% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 21.32 0.63% 450,345 -950,000 -67.84% 1,400,345 -12.50% 1,600,345 10.34%
Nippon India Power & Infra Fund - Growth 56.80 2.52% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.50 1.43% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.69% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,500 -100% 5,500 100% 0 -100%
Sundaram Mid Cap Growth 47.35 0.59% 1,000,319 50,000 5.26% 950,319 0% 950,319 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.98 1.04% 147,377 0 0% 147,377 0% 147,377 -27.54%
Sundaram large and Mid Cap Fund Growth 55.69 1.04% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Invesco India Mid Cap Fund Growth 34.66 1.10% 732,324 0 0% 732,324 12.58% 650,478 0%
Invesco India Arbitrage Fund Growth 2.60 0.05% 55,000 -64,625 -54.02% 119,625 100% 0 -100%
Invesco India Large&MidCap Fund Growth 19.89 0.50% 420,164 0 0% 420,164 0% 420,164 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.85 0.03% 17,875 -218,625 -92.44% 236,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.43 0.10% 93,500 93,500 100% 0 -100% 9,625 -90.14%
Invesco India PSU Equity Fund Growth 5.05 1.07% 106,700 0 0% 106,700 0% 106,700 -20.61%
Sundaram Conservative Hybrid Fund Growth 0.07 0.23% 1,429 0 0% 1,429 0% 1,429 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.30 1.58% 450,000 0 0% 450,000 63.64% 275,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.10 0.53% 741,466 0 0% 741,466 0% 741,466 -16.83%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 49.54 1.87% 1,046,544 0 0% 1,046,544 0% 1,046,544 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.82% 16,952 -131 -0.77% 17,083 1.27% 16,868 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.82% 8,366 61 0.73% 8,305 4.86% 7,920 6.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.18 1.93% 3,905 -201 -4.90% 4,106 7.66% 3,814 0.10%
Kotak Equity Opportunities Fund Growth 156.21 1.13% 3,300,000 500,000 17.86% 2,800,000 12% 2,500,000 13.64%
Kotak Equity Arbitrage Fund Growth 72.90 0.32% 1,540,000 49,500 3.32% 1,490,500 2911.11% 49,500 -98.44%
Kotak Flexicap Fund Growth 402.35 1.03% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth 66.27 1.09% 1,400,000 0 0% 1,400,000 1.71% 1,376,416 -0.80%
HSBC Arbitrage Fund Regular Growth 1.04 0.06% 22,000 -34,375 -60.98% 56,375 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.68 3.81% 775,000 105,000 15.67% 670,000 5.29% 636,332 1.01%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.82% 31,699 29 0.09% 31,670 1.09% 31,329 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 0.82% 26,964 2,124 8.55% 24,840 6.19% 23,393 7.27%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 14.30 0.58% 302,141 0 0% 302,141 33.02% 227,141 100%
PGIM India Midcap Opportunities Fund Regular Growth 231.51 2.58% 4,890,924 0 0% 4,890,924 0% 4,890,924 100%
PGIM India Flexi Cap Fund Regular Growth 140.75 2.39% 2,973,499 0 0% 2,973,499 39.26% 2,135,211 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.04 1.86% 212,119 0 0% 212,119 6.47% 199,225 100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 58.73 2.68% 1,240,652 0 0% 1,240,652 16.20% 1,067,652 100%
DSP Large & Mid Cap Fund Growth 63.68 0.78% 1,345,235 0 0% 1,345,235 0% 1,345,235 -45.05%
Franklin India Prima Fund Growth 74.24 0.89% 1,568,364 0 0% 1,568,364 0% 1,568,364 -43.05%
UTI Infrastructure Fund Regular Plan Growth 20.47 1.28% 432,401 0 0% 432,401 0% 432,401 -27.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.65 0.92% 415,099 0 0% 415,099 0% 415,099 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.97 0.04% 83,875 16,500 24.49% 67,375 -78.88% 319,000 3.11%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.98 1.32% 189,739 0 0% 189,739 -15.98% 225,833 -39.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.35 1.97% 91,884 4,495 5.14% 87,389 0% 87,389 0%
Franklin Build India Fund Growth 18.93 1.39% 400,000 0 0% 400,000 0% 400,000 -33.33%
Bank of India Manufacturing & Infra Growth 2.10 1.95% 44,299 4,409 11.05% 39,890 0% 39,890 0%
Mirae Asset Large & Midcap Fund Growth 257.11 0.96% 5,431,718 353,258 6.96% 5,078,460 9.85% 4,623,214 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.59 0.02% 12,375 0 0% 12,375 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 63.23 0.64% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.25% 5,990 0 0% 5,990 0% 5,990 100%
PGIM India Hybrid Equity Fund Growth Option 2.92 1.28% 61,790 0 0% 61,790 0% 61,790 100%
DSP Arbitrage Fund Growth 0.07 0.00% 1,375 1,375 100% 0 -100% 74,250 -51.35%
Kotak Balanced Advantage Fund Regular Growth 124.49 0.84% 2,630,000 0 0% 2,630,000 -1.93% 2,681,875 -0.67%
Tata Arbitrage Fund Regular Growth 1.95 0.03% 41,250 -118,250 -74.14% 159,500 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.65 1.93% 13,712 -698 -4.84% 14,410 0.22% 14,379 1.29%
Mirae Asset Midcap Fund Regular Growth 156.33 1.48% 3,302,526 275,000 9.08% 3,027,526 0% 3,027,526 0%
ICICI Prudential BSE 500 ETF 0.13 0.13% 2,768 166 6.38% 2,602 3.29% 2,519 3.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.92 0.82% 146,200 5,187 3.68% 141,013 2.70% 137,302 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.13% 13,030 286 2.24% 12,744 3.58% 12,303 1.35%
NJ Balanced Advantage Fund Regular Growth 50.12 1.27% 1,058,795 -48,004 -4.34% 1,106,799 -4.72% 1,161,681 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 4,586 -108 -2.30% 4,694 1.05% 4,645 3.71%
Mirae Asset Nifty Midcap 150 ETF 2.61 0.82% 55,124 8,647 18.60% 46,477 26.11% 36,855 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.82% 27,004 415 1.56% 26,589 1.31% 26,246 0.00%
Bank of India Multi Cap Fund Regular Growth 4.67 1.97% 98,703 17,000 20.81% 81,703 0% 81,703 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.75 0.04% 100,375 0 0% 100,375 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.86 0.11% 123,750 -31,625 -20.35% 155,375 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.30 0.02% 27,500 0 0% 27,500 81.82% 15,125 -91.13%
HDFC Dividend Yield Fund Regular Growth 33.47 0.99% 707,040 0 0% 707,040 0% 707,040 0%
HDFC BSE 500 ETF 0.01 0.13% 130 29 28.71% 101 0% 101 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.82% 3,943 957 32.05% 2,986 20.70% 2,474 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 331 42 14.53% 289 7.43% 269 100%
UTI Arbitrage Fund Regular Plan Growth 1.30 0.04% 27,500 -15,125 -35.48% 42,625 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.46 1.03% 73,080 2,345 3.32% 70,735 35.51% 52,200 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 0.83% 761 0 0% 761 0.66% 756 29.67%
HSBC Flexi Cap Fund - Growth 23.20 0.68% 490,100 0 0% 490,100 0% 490,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.67 1.31% 500,000 0 0% 500,000 100% - -%
360 ONE Quant Fund Regular Growth 1.56 2.53% 32,943 -1,789 -5.15% 34,732 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 23.45 1.66% 495,500 0 0% 495,500 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.72 2.29% 36,301 36,301 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 2.29% 80,672 80,672 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 30.77 1.98% 650,000 650,000 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.25 2.29% 68,645 68,645 100% - -% - -%
Total: 59,628,380 840,813 58,787,567 53,889,288