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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 36,792 0%
Kotak Equity Arbitrage Fund Growth 87.52 0.28% 4,746,400 -51,000 -1.06% 4,797,400 -10.87% 5,382,200 -27.35%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.17 1.73% 660,000 0 0% 660,000 12.82% 585,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 40.70 2.34% 2,207,000 0 0% 2,207,000 5.75% 2,087,000 62.16%
Nippon India ETF Nifty Midcap 150 5.06 0.50% 274,488 2,443 0.90% 272,045 -5.32% 287,329 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.58 1.83% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.44% 7,436 140 1.92% 7,296 3.14% 7,074 4.08%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 31.35 3.34% 1,700,000 0 0% 1,700,000 49.12% 1,140,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.77 0.50% 258,557 6,277 2.49% 252,280 -12.55% 288,474 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.99 1.76% 1,030,000 0 0% 1,030,000 37.33% 750,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.15 0.50% 62,137 3,136 5.32% 59,001 3.38% 57,074 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 1,283 53 4.31% 1,230 13.05% 1,088 11.36%
Mahindra Manulife Business Cycle Fund Regular Growth 12.45 2.39% 675,000 0 0% 675,000 12.50% 600,000 100%
JM Arbitrage Fund Growth 1.57 1.29% 85,000 0 0% 85,000 0% 85,000 212.50%
SBI Arbitrage Opportunities Fund Regular Growth 89.72 0.38% 4,865,400 -1,084,600 -18.23% 5,950,000 -11.62% 6,732,000 7.32%
HDFC Arbitrage Fund Wholesale Plan Growth 65.71 0.82% 3,563,200 -129,200 -3.50% 3,692,400 8.06% 3,417,000 -40.64%
Nippon India Arbitrage Fund Growth 96.36 0.81% 5,225,800 -20,400 -0.39% 5,246,200 -13.41% 6,058,800 3.85%
SBI Equity Savings Regular Growth 18.24 0.56% 989,400 0 0% 989,400 0% 989,400 3133.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.08 5.75% 329,800 0 0% 329,800 0% 329,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -105,400 -100% 105,400 -50.79% 214,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.48 0.36% 80,240 0 0% 80,240 0% 80,240 -46.51%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 6,800 -60% 17,000 -54.55%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.63 4.86% 88,400 0 0% 88,400 0% 88,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.54 0.94% 300,600 0 0% 300,600 0% 300,600 0%
Baroda BNP Paribas Value Fund Regular Growth 18.44 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 177.97 3.14% 9,651,134 1,183,852 13.98% 8,467,282 31.76% 6,426,054 100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.11% 8,506 396 4.88% 8,110 5.09% 7,717 3.27%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.72 0.50% 309,973 8,988 2.99% 300,985 1.53% 296,444 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.08% 27,415 592 2.21% 26,823 3.16% 26,002 2.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.50% 64,332 1,607 2.56% 62,725 0.03% 62,704 100%
Motilal Oswal Nifty Midcap 100 ETF 2.09 0.63% 113,577 -123 -0.11% 113,700 -14.91% 133,625 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.50% 36,839 68 0.18% 36,771 4.02% 35,351 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.25% 10,097 831 8.97% 9,266 0.90% 9,183 394.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.50% 67,249 3,791 5.97% 63,458 10.34% 57,512 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.50% 22,732 1,461 6.87% 21,271 5.47% 20,167 100%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 10.03 0.01% 544,000 0 0% 544,000 100% 272,000 566.67%
Quant Mid Cap Fund Growth 73.39 1.94% 3,980,000 0 0% 3,980,000 0% 3,980,000 100%
Quant Active Fund Growth 31.53 0.47% 1,710,000 0 0% 1,710,000 14% 1,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.97 1.05% 1,625,000 125,000 8.33% 1,500,000 0% 1,500,000 0%
Tata Infrastructure Fund Growth 17.61 1.23% 955,000 0 0% 955,000 0% 955,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.87 0.73% 6,337,600 0 0% 6,337,600 -1.58% 6,439,600 27.63%
Invesco India Arbitrage Fund Growth 32.98 0.32% 1,788,400 -465,800 -20.66% 2,254,200 -40.75% 3,804,600 -34.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.12 0.92% 2,067,200 34,000 1.67% 2,033,200 9.93% 1,849,600 -8.11%
Aditya Birla Sun Life Arbitrage Fund Growth 101.82 1.60% 5,521,600 -856,800 -13.43% 6,378,400 -9.63% 7,058,400 -5.64%
DSP Dynamic Asset Allocation Fund Regular Growth 8.03 0.25% 435,200 0 0% 435,200 0% 435,200 -3.76%
Edelweiss Arbitrage Fund Regular Growth 59.56 0.78% 3,230,000 64,600 2.04% 3,165,400 -26.05% 4,280,600 11.02%
Axis Arbitrage Regular Growth 36.68 1.04% 1,989,000 -938,400 -32.06% 2,927,400 -24.34% 3,869,200 35.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.17 2.71% 768,400 0 0% 768,400 -0.71% 773,867 43.50%
Axis Equity Savings Fund Regular Plan Growth 12.10 1.30% 656,200 0 0% 656,200 0% 656,200 0%
DSP Equity Savings Fund Regular Plan Growth 15.99 2.20% 867,000 0 0% 867,000 0% 867,000 32.81%
DSP Arbitrage Fund Growth 101.44 3.73% 5,501,200 -3,400 -0.06% 5,504,600 0.19% 5,494,400 16.18%
Tata Arbitrage Fund Regular Growth 0.63 0.01% 34,000 -1,271,600 -97.40% 1,305,600 -70.86% 4,481,200 14.61%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 210,000 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 1.63 0.45% 88,400 0 0% 88,400 0% 88,400 0%
Mirae Asset Nifty Midcap 150 ETF 2.83 0.50% 153,314 2,217 1.47% 151,097 1.79% 148,447 100%
360 ONE Flexicap Fund Regular Growth 6.95 2.36% 376,679 0 0% 376,679 17.92% 319,435 100%
UTI Nifty Midcap 150 ETF 0.02 0.50% 1,239 2 0.16% 1,237 -70.89% 4,249 100%
360 ONE Balanced Hybrid Fund Regular Growth 5.33 1.16% 288,932 0 0% 288,932 26.19% 205,391 100%
UTI Arbitrage Fund Regular Plan Growth 82.57 2.09% 4,477,800 -200,600 -4.29% 4,678,400 -5.88% 4,970,800 6.48%
HSBC Arbitrage Fund Regular Growth 11.54 0.61% 625,600 -659,600 -51.32% 1,285,200 -42.99% 2,254,200 2.63%
Kotak Nifty Midcap 50 ETF 0.24 1.11% 13,198 14 0.11% 13,184 -23.99% 17,345 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.86 1.11% 100,929 10,505 11.62% 90,424 9.06% 82,913 100%
HDFC BSE 500 ETF 0.01 0.11% 425 1 0.24% 424 0% 424 46.71%
HDFC NIFTY Midcap 150 ETF 0.06 0.50% 3,225 302 10.33% 2,923 11.52% 2,621 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.50% 17,788 1,617 10.00% 16,171 17.47% 13,766 100%
Nippon India Vision Fund - Growth 55.32 1.47% 3,000,000 500,000 20% 2,500,000 100% - -%
Nippon India Power & Infra Fund - Growth 64.54 2.13% 3,500,000 1,500,000 75% 2,000,000 100% - -%
Nippon India Multi Cap Fund - Growth 55.32 0.24% 3,000,000 0 0% 3,000,000 100% - -%
Nippon India Value Fund - Growth 27.66 0.45% 1,500,000 0 0% 1,500,000 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.14 0.50% 550,000 0 0% 550,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,867 197 11.80% 1,495 100% - -%
Nippon India Balanced Advantage Fund Growth 27.66 0.38% 1,500,000 0 0% 1,500,000 100% - -%
Nippon India Growth Fund - Growth 92.20 0.43% 5,000,000 5,000,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.13 0.07% 6,800 6,800 100% - -% - -%
Total: 102,227,991 2,631,167 99,603,449 95,700,888