5108.00 46.50 (0.92%)

Near 52W High of ₹5323.00

60,808 NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-2022
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 Vision Fund - Growth 14.11 0.43% 45,829 0 0% 45,829 0% 45,829 0%
Nippon India Arbitrage Fund Growth 0.54 0.01% 1,750 1,750 100% 0 -100% 2,250 100%
Nippon India ETF Nifty Midcap 150 5.41 0.72% 17,557 -993 -5.35% 18,550 0.96% 18,374 4.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.81 0.72% 12,367 222 1.83% 12,145 0.55% 12,079 7.60%
Nippon India Growth Fund - Growth 93.15 0.67% 302,470 0 0% 302,470 24.07% 243,795 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 196.10 3.60% 636,742 0 0% 636,742 0% 636,742 0%
DSP Aggressive Hybrid Fund Growth 59.63 0.77% 193,612 0 0% 193,612 0% 193,612 0%
Franklin India Prima Fund Growth 142.51 1.82% 462,739 0 0% 462,739 0% 462,739 0%
SBI Conservative Hybrid Fund Regular Growth 43.12 0.63% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Multicap Fund Growth 62.39 0.86% 202,587 -103,604 -33.84% 306,191 0% 306,191 -21.17%
Canara Robeco Flexi Cap Fund Growth 110.75 1.24% 359,625 0 0% 359,625 0% 359,625 0%
UTI Mid Cap Fund Regular Plan Growth 151.99 2.07% 493,537 0 0% 493,537 0% 493,537 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.93 0.29% 16,023 0 0% 16,023 0% 16,023 0%
ICICI Prudential MidCap Fund Growth 63.65 1.71% 206,673 0 0% 206,673 0% 206,673 0%
SBI Magnum Midcap Fund Regular Growth 219.82 2.61% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.68 0.18% 44,407 0 0% 44,407 0% 44,407 0%
Canara Robeco Equity Hybrid Fund Growth 98.55 1.15% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Infrastructure Growth 2.93 1.16% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.60 2.33% 44,164 0 0% 44,164 0% 44,164 -18.46%
DSP Midcap Fund Growth 279.72 1.97% 908,267 0 0% 908,267 0% 908,267 0%
Kotak Emerging Equity Scheme Growth 556.44 2.40% 1,806,786 0 0% 1,806,786 0.55% 1,796,843 5.58%
Edelweiss Large & Mid Fund Growth 15.81 0.93% 51,333 0 0% 51,333 0% 51,333 32.26%
Kotak Equity Arbitrage Fund Growth 8.78 0.04% 28,500 28,500 100% 0 -100% 28,000 273.33%
JM Tax Gain Fund - Growth 1.16 1.58% 3,778 0 0% 3,778 0% 3,778 -12.14%
Edelweiss Mid Cap Fund Growth 35.53 1.43% 115,375 9,767 9.25% 105,608 2.20% 103,338 26.48%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -69,877 -100% 69,877 -22.36% 90,000 -35.71%
Mirae Asset Large & Midcap Fund Growth 523.57 2.12% 1,700,056 -125,510 -6.88% 1,825,566 0% 1,825,566 0%
Bandhan Infrastructure Fund Growth 29.84 4.58% 96,880 0 0% 96,880 -13.72% 112,284 0%
Kotak Debt Hybrid Growth 1.26 0.08% 4,100 0 0% 4,100 0% 4,100 0%
Motilal Oswal Midcap Regular Growth 15.40 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.22 1.70% 786,514 -32,331 -3.95% 818,845 -4.32% 855,838 0%
Edelweiss Small Cap Fund Regular Growth 4.51 0.32% 14,658 0 0% 14,658 0% 14,658 0%
Mirae Asset Midcap Fund Regular Growth 169.94 1.90% 551,821 0 0% 551,821 0% 551,821 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 205 8 4.06% 197 3.68% 190 0%
Mirae Asset Focused Fund Regular Growth 234.15 2.57% 760,292 0 0% 760,292 0% 760,292 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.88 0.91% 136,000 26,000 23.64% 110,000 0% 110,000 10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.24 0.95% 250,806 0 0% 250,806 0% 250,806 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.72 0.72% 15,316 284 1.89% 15,032 1.12% 14,866 6.93%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.72% 4,348 652 17.64% 3,696 -1.04% 3,735 9.85%
Kotak ESG Opportunities Fund Regular Growth 15.40 1.18% 50,000 0 0% 50,000 -16.67% 60,000 -33.33%
Aditya Birla Sun Life ESG Fund Regular Growth 36.68 3.81% 119,111 0 0% 119,111 0% 119,111 0%
UTI Small Cap Fund Regular Growth 31.61 1.30% 102,653 0 0% 102,653 0% 102,653 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.72% 1,888 41 2.22% 1,847 2.73% 1,798 4.84%
PGIM India Small Cap Fund Regular Growth 32.07 1.46% 104,145 61,400 143.64% 42,745 0% 42,745 113.73%
Kotak Multicap Fund Regular Growth 5.82 0.14% 18,900 0 0% 18,900 0% 18,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 527 -11 -2.04% 538 -6.11% 573 -8.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.69 0.72% 2,228 163 7.89% 2,065 6.44% 1,940 22.55%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.72% 3,777 183 5.09% 3,594 2.72% 3,499 74.95%
Kotak Small Cap Growth 149.26 1.76% 484,659 0 0% 484,659 0% 484,659 0%
Kotak Equity Opportunities Fund Growth 173.23 1.49% 562,500 11,250 2.04% 551,250 -2% 562,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 117.82 3.88% 382,585 0 0% 382,585 0% 382,585 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.84 0.55% 77,422 0 0% 77,422 0% 77,422 -17.09%
Edelweiss Arbitrage Fund Regular Growth 1.08 0.02% 3,500 3,500 100% 0 -100% 36,000 14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.10% 1,307 30 2.35% 1,277 2.32% 1,248 2.13%
Mirae Asset Balanced Advantage Fund Regular Growth 3.23 0.35% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Multi Cap Fund Growth 14.22 0.74% 46,179 0 0% 46,179 -21.61% 58,907 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.79 1.10% 74,011 0 0% 74,011 0% 74,011 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 1,250 1,250 100% 0 -100% 7,750 520%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.10 0.46% 136,695 40,250 41.73% 96,445 -17.35% 116,695 2.64%
Bank of India Manufacturing & Infra Growth 2.62 2.98% 8,500 0 0% 8,500 0% 8,500 21.43%
Sundaram Infrastructure Advantage Fund Regular Growth 11.41 1.78% 37,041 0 0% 37,041 -5.82% 39,329 -19.57%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.29% 2,559 2,500 4237.29% 59 -97.08% 2,020 -6.78%
Navi Large & Mid Cap Fund Regular Plan Growth 2.09 0.82% 6,800 -4,200 -38.18% 11,000 0% 11,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.78 1.73% 22,000 6,000 37.50% 16,000 0% 16,000 13.48%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.67 2.43% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.76 2.27% 2,480 0 0% 2,480 0% 2,480 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.72% 605 32 5.58% 573 6.11% 540 16.38%
Axis Midcap Fund Growth 324.05 1.64% 1,052,212 0 0% 1,052,212 0% 1,052,212 0%
Axis Small Cap Fund Regular Growth 131.92 1.16% 428,363 0 0% 428,363 0% 428,363 0%
Axis Multicap Fund Regular Growth 12.53 0.23% 40,697 0 0% 40,697 0% 40,697 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 40,000 0% 40,000 100%
Invesco India Mid Cap Fund Growth 41.90 1.56% 136,055 50,731 59.46% 85,324 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.43 0.96% 4,648 0 0% 4,648 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.72% 2,908 19 0.66% 2,889 100% - -%
Invesco India Arbitrage Fund Growth 0.08 0.00% 250 250 100% - -% - -%
Tata Arbitrage Fund Regular Growth 9.78 0.16% 31,750 31,750 100% - -% - -%
DSP Arbitrage Fund Growth 0.62 0.06% 2,000 2,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.06 0.99% 123,581 123,581 100% - -% - -%
HSBC Midcap Fund Growth 12.32 0.16% 40,000 40,000 100% - -% - -%
Total: 15,640,091 105,587 15,574,504 15,617,580