388.20 3.55 (0.92%)

32.95% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 13.75 0.02% 544,000 0 0% 544,000 0% 544,000 0%
Nippon India Growth Fund - Growth 278.08 1.14% 11,000,000 0 0% 11,000,000 57.14% 7,000,000 40%
Nippon India Vision Fund - Growth 42.98 1.01% 1,700,000 -800,000 -32% 2,500,000 0% 2,500,000 -16.67%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 113.76 2.67% 4,500,000 0 0% 4,500,000 0% 4,500,000 28.57%
Nippon India Multi Cap Fund - Growth 75.84 0.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 37.92 0.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth 0.09 0.08% 3,400 -54,400 -94.12% 57,800 -32% 85,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.03 0.30% 3,284,400 -2,254,200 -40.70% 5,538,600 -12.98% 6,364,800 30.82%
Invesco India Arbitrage Fund Growth 17.96 0.12% 710,600 -3,474,800 -83.02% 4,185,400 -13.92% 4,862,000 171.86%
Kotak Equity Arbitrage Fund Growth 68.93 0.18% 2,726,800 -3,634,600 -57.14% 6,361,400 -14.02% 7,398,400 55.87%
HDFC Arbitrage Fund Wholesale Plan Growth 143.02 1.30% 5,657,600 1,795,200 46.48% 3,862,400 6.47% 3,627,800 1.81%
Aditya Birla Sun Life Arbitrage Fund Growth 108.39 1.02% 4,287,400 214,200 5.26% 4,073,200 -18.89% 5,021,800 -9.05%
Nippon India Arbitrage Fund Growth 143.45 1.04% 5,674,600 394,400 7.47% 5,280,200 6.15% 4,974,200 -4.81%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -23,800 -100% 23,800 -53.33% 51,000 100%
Edelweiss Arbitrage Fund Regular Growth 128.84 1.47% 5,096,600 3,216,400 171.07% 1,880,200 -41.97% 3,240,200 0.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -768,400 -100% 768,400 0% 768,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.28 0.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
SBI Equity Savings Regular Growth 45.98 1.10% 1,819,000 829,600 83.85% 989,400 0% 989,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.34 8.84% 329,800 0 0% 329,800 0% 329,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.32 1.69% 527,000 0 0% 527,000 -20.15% 660,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.01 0.38% 119,000 119,000 100% 0 -100% 506,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.45% 80,240 0 0% 80,240 0% 80,240 0%
Mahindra Manulife Mid Cap Fund Regular Growth 70.08 3.26% 2,772,000 565,000 25.60% 2,207,000 0% 2,207,000 0%
Kotak Balanced Advantage Fund Regular Growth 35.50 0.23% 1,404,200 1,346,400 2329.41% 57,800 0% 57,800 100%
LIC MF Arbitrage Regular Plan Growth 5.16 4.76% 204,000 200,600 5900% 3,400 -50% 6,800 0%
Nippon India ETF Nifty Midcap 150 7.66 0.60% 302,938 20,983 7.44% 281,955 3.52% 272,379 -0.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,550,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.50% 8,797 578 7.03% 8,219 7.00% 7,681 3.29%
Nippon India Multi Asset Allocation Fund Regular Growth 13.90 0.51% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.23 3.92% 88,400 0 0% 88,400 0% 88,400 0%
Mahindra Manulife Focused Fund Regular Growth 41.21 3.50% 1,630,000 380,000 30.40% 1,250,000 -26.47% 1,700,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.89 0.60% 272,514 7,312 2.76% 265,202 2.02% 259,951 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.60% 40,306 1,671 4.33% 38,635 3.40% 37,365 1.43%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.47 1.60% 770,000 0 0% 770,000 -25.24% 1,030,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.30% 11,168 557 5.25% 10,611 3.66% 10,236 1.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.00 0.60% 79,278 6,543 9.00% 72,735 9.63% 66,344 6.77%
HDFC BSE 500 ETF 0.01 0.13% 422 69 19.55% 353 0% 353 -16.94%
Baroda BNP Paribas Value Fund Regular Growth 20.22 1.17% 800,000 0 0% 800,000 -20% 1,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.93 2.27% 630,000 105,000 20% 525,000 -22.22% 675,000 0%
Bandhan Infrastructure Fund Growth 8.64 0.86% 341,577 123,145 56.38% 218,432 95.39% 111,792 100%
Nippon India Balanced Advantage Fund Growth 37.92 0.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 99.02 2.12% 3,916,800 156,400 4.16% 3,760,400 -9.42% 4,151,400 -7.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.94 0.87% 1,975,400 -401,200 -16.88% 2,376,600 12.56% 2,111,400 2.14%
HSBC Arbitrage Fund Regular Growth 69.11 3.44% 2,733,600 2,216,800 428.95% 516,800 -35.04% 795,600 27.17%
Kotak Nifty Midcap 50 ETF 0.42 1.34% 16,508 1,059 6.85% 15,449 3.48% 14,930 13.12%
HDFC NIFTY Midcap 150 ETF 0.12 0.60% 4,809 597 14.17% 4,212 11.78% 3,768 16.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.60% 25,127 2,326 10.20% 22,801 13.85% 20,028 12.59%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 2,906 660 29.39% 2,246 31.35% 1,710 33.28%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.10% 4,108 119 2.98% 3,533 4.40% 2,470 4.84%
Parag Parikh Arbitrage Fund Regular Growth 2.15 0.58% 85,000 0 0% 85,000 0% 85,000 1150%
Tata Mid Cap Growth Fund Regular Growth 41.08 1.25% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Tata Infrastructure Fund Growth 24.14 1.34% 955,000 0 0% 955,000 0% 955,000 0%
360 ONE Focused Equity Fund Regular Growth 262.90 3.96% 10,399,446 748,312 7.75% 9,651,134 0% 9,651,134 0%
Tata Arbitrage Fund Regular Growth 65.32 0.64% 2,584,000 -159,800 -5.82% 2,743,800 -5.61% 2,907,000 8450%
ICICI Prudential BSE 500 ETF 0.26 0.13% 10,429 784 8.13% 9,645 6.40% 9,065 6.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.34 0.60% 329,740 13,771 4.36% 315,969 1.68% 310,760 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.10% 28,644 772 2.77% 27,872 0.51% 27,731 1.15%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.60% 70,273 2,475 3.65% 67,798 4.71% 64,751 0.65%
Motilal Oswal Nifty Midcap 100 ETF 2.63 0.75% 104,216 2,190 2.15% 102,026 -3.76% 106,012 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 9.80 0.81% 387,600 112,200 40.74% 275,400 26.56% 217,600 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.08 0.60% 82,357 5,728 7.47% 76,629 5.51% 72,627 8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.60% 27,633 2,152 8.45% 25,481 6.67% 23,888 5.09%
Mirae Asset Nifty Midcap 150 ETF 3.91 0.60% 154,482 5,285 3.54% 149,197 0.69% 148,169 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.29 1.34% 130,246 8,276 6.79% 121,970 10.49% 110,392 9.38%
360 ONE Flexicap Fund Regular Growth 11.16 2.79% 441,477 0 0% 441,477 17.20% 376,679 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.85 1.34% 310,451 0 0% 310,451 0% 288,932 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 159.10 0.91% 6,293,400 -40,800 -0.64% 6,334,200 -0.05% 6,337,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.79 0.57% 703,800 0 0% 703,800 22.49% 574,600 32.03%
DSP Equity Savings Fund Regular Plan Growth 24.07 2.72% 952,165 241,565 33.99% 710,600 0% 710,600 -18.04%
DSP Arbitrage Fund Growth 120.59 3.00% 4,770,200 -567,800 -10.64% 5,338,000 -5.65% 5,657,600 2.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.31% 6,649 1,027 18.27% 5,622 38.44% 4,061 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.31% 30,471 3,476 12.88% 26,995 23.64% 21,834 30.03%
Axis Arbitrage Regular Growth 78.90 1.99% 3,121,200 1,050,600 50.74% 2,070,600 -1.93% 2,111,400 6.15%
Axis Equity Savings Fund Regular Plan Growth 16.59 1.84% 656,200 0 0% 656,200 0% 656,200 0%
NJ Balanced Advantage Fund Regular Growth 16.42 0.41% 649,400 -10,200 -1.55% 659,600 -4.90% 693,600 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,400 0%
UTI Nifty Midcap 150 ETF 0.02 0.60% 921 0 0% 921 0% 921 -25.67%
Nippon India Equity Savings Growth 1.81 0.44% 71,400 0 0% 71,400 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 8.02 2.87% 317,186 192,186 153.75% 125,000 100% - -%
ITI Mid Cap Fund Regular Growth 6.05 0.85% 239,442 6,684 2.87% 232,758 100% - -%
Bandhan Core Equity Fund - Growth 41.71 1.07% 1,650,000 0 0% 1,650,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.97 2.41% 275,852 25,112 10.02% 250,740 100% - -%
Bank of India Manufacturing & Infra Growth 6.97 2.91% 275,782 50,969 22.67% 224,813 100% - -%
Mirae Asset Large & Midcap Fund Growth 112.68 0.33% 4,457,381 0 0% 4,457,381 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 73.94 0.35% 2,925,000 -2,875,000 -49.57% 5,800,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.80 2.41% 625,000 0 0% 625,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 8.22 1.20% 325,000 115,000 54.76% 210,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 10.55 2.40% 417,220 66,186 18.85% 351,034 100% - -%
Taurus Infrastructure Fund - Growth Option 0.36 4.50% 14,390 11,093 336.46% 3,297 100% - -%
LIC MF Nifty Midcap 100 ETF 3.87 0.75% 152,956 152,956 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 100.11 1.14% 3,959,930 3,959,930 100% - -% - -%
DSP Large & Mid Cap Fund Growth 195.43 1.79% 7,730,700 7,730,700 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 32.48 0.93% 1,285,000 1,285,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.98 1.78% 2,293,330 2,293,330 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.63 0.37% 25,000 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 254.36 1.80% 10,061,896 10,061,896 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.15 1.46% 85,000 85,000 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 142.07 1.42% 5,619,964 5,619,964 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.57 2.19% 101,912 101,912 100% - -% - -%
Taurus Largecap Equity Fund - Growth 1.15 2.63% 45,593 45,593 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 7.82 0.17% 309,400 309,400 100% - -% - -%
ITI Small Cap Fund Regular Growth 13.73 0.77% 542,997 542,997 100% - -% - -%
ITI Focused Equity Fund Regular Growth 11.38 3.56% 450,000 450,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.12 4.38% 44,200 44,200 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.94 0.41% 432,898 432,898 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.52 0.14% 297,324 297,324 100% - -% - -%
UTI Retirement Fund - Regular Plan 4.01 0.09% 158,706 158,706 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.76 0.35% 227,800 227,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.12 0.72% 44,200 44,200 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.32 0.44% 91,800 91,800 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 1,172 2 0.17% - -% - -%
Total: 154,111,129 33,241,070 120,843,433 111,072,603