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 Oct-2023 Sep-2023 Aug-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 95.40 0.50% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Arbitrage Fund Growth 5.83 0.05% 18,500 -53,250 -74.22% 71,750 421.82% 13,750 100%
Nippon India ETF Nifty Midcap 150 4.51 0.49% 14,299 -802 -5.31% 15,101 0.49% 15,027 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.18 0.49% 13,261 -1,903 -12.55% 15,164 10.68% 13,701 3.22%
JM Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Invesco India Mid Cap Fund Growth 47.39 1.39% 150,247 0 0% 150,247 0% 150,247 0%
Invesco India Arbitrage Fund Growth 1.97 0.02% 6,250 -11,000 -63.77% 17,250 18.97% 14,500 75.76%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 4,778 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.99 0.49% 15,821 239 1.53% 15,582 3.10% 15,114 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.08% 1,409 43 3.15% 1,366 4.59% 1,306 3.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.79 1.74% 275,160 -7,768 -2.75% 282,928 0% 282,928 0%
Franklin India Prima Fund Growth 139.64 1.64% 442,739 0 0% 442,739 0% 442,739 0%
Canara Robeco Flexi Cap Fund Growth 113.43 1.12% 359,625 0 0% 359,625 0% 359,625 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.34 0.89% 74,011 0 0% 74,011 0% 74,011 0%
SBI Magnum Midcap Fund Regular Growth 225.12 1.71% 713,774 0 0% 713,774 0% 713,774 0%
Canara Robeco Equity Hybrid Fund Growth 102.66 1.16% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 3.31 0.92% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.73 1.69% 40,362 0 0% 40,362 0% 40,362 0%
Edelweiss Large & Mid Fund Growth 19.43 0.87% 61,595 0 0% 61,595 0% 61,595 25.49%
Aditya Birla Sun Life Small Cap Fund Growth 109.25 2.39% 346,400 0 0% 346,400 0% 346,400 0%
Edelweiss Mid Cap Fund Growth 69.88 1.84% 221,546 0 0% 221,546 12.54% 196,857 39.88%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.04 1.76% 12,820 0 0% 12,820 0% 12,820 0%
Bank of India Manufacturing & Infra Growth 1.89 1.33% 5,992 0 0% 5,992 6.13% 5,646 0%
Bandhan Infrastructure Fund Growth 30.56 4.01% 96,880 0 0% 96,880 0% 96,880 0%
Axis Midcap Fund Growth 348.96 1.59% 1,106,405 0 0% 1,106,405 4.77% 1,056,038 0%
Axis Small Cap Fund Regular Growth 135.11 0.83% 428,363 0 0% 428,363 0% 428,363 0%
Motilal Oswal Midcap Regular Growth 20.35 0.34% 64,519 -85,481 -56.99% 150,000 0% 150,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.94 0.98% 22,000 0 0% 22,000 0% 22,000 -17.91%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.31 1.28% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.93 0.89% 171,000 0 0% 171,000 0% 171,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.96 2.32% 50,611 0 0% 50,611 0% 50,611 0%
ITI Mid Cap Fund Regular Growth 3.96 0.76% 12,554 0 0% 12,554 -11.57% 14,197 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.49% 1,932 74 3.98% 1,858 4.32% 1,781 4.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.56 0.59% 81,033 -52,869 -39.48% 133,902 0% 133,902 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 487 4 0.83% 483 1.68% 475 5.32%
Axis Multicap Fund Regular Growth 12.84 0.30% 40,697 0 0% 40,697 0% 40,697 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.49% 3,102 104 3.47% 2,998 8.94% 2,752 4.12%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 10,900 0%
Canara Robeco Mid Cap Fund Regular Growth 43.27 2.68% 137,200 0 0% 137,200 0% 137,200 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.15 0.35% 29,000 0 0% 29,000 -50.85% 59,000 0%
Bank of India Multi Cap Fund Regular Growth 3.67 1.20% 11,637 0 0% 11,637 12.08% 10,383 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 50 7 16.28% 43 10.26% 39 8.33%
Canara Robeco Multi Cap Fund Regular Growth 18.92 1.13% 60,000 0 0% 60,000 20% 50,000 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 43,908 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.50 0.08% 55,500 0 0% 55,500 76.19% 31,500 24.75%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,250 -100% 3,250 -74% 12,500 2400%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,500 -100% 9,500 -17.39% 11,500 228.57%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -250 -100% 250 -50% 500 100%
Edelweiss Arbitrage Fund Regular Growth 32.96 0.47% 104,500 -29,000 -21.72% 133,500 6.37% 125,500 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.38 1.78% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.78 2.06% 2,480 0 0% 2,480 0% 2,480 0%
HDFC Balanced Advantage Fund Growth 0.08 0.00% 250 0 0% 250 0% 250 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.92 0.38% 113,883 0 0% 113,883 0% 113,883 18.46%
HDFC BSE 500 ETF 0.01 0.08% 17 0 0% 17 41.67% 12 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.01 0.20% 44,407 0 0% 44,407 0% 44,407 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 100%
DSP Aggressive Hybrid Fund Growth 34.37 0.43% 108,975 0 0% 108,975 -24.79% 144,893 0%
ICICI Prudential Multicap Fund Growth 30.29 0.35% 96,034 1,801 1.91% 94,233 0% 94,233 0%
UTI Mid Cap Fund Regular Plan Growth 147.81 1.69% 468,639 0 0% 468,639 1.61% 461,200 0%
Kotak Small Cap Growth 159.25 1.31% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 268.09 1.76% 850,000 0 0% 850,000 0% 850,000 0%
DSP Midcap Fund Growth 425.29 2.94% 1,348,412 0 0% 1,348,412 0% 1,348,412 21.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.30 0.10% 48,500 -2,250 -4.43% 50,750 10050% 500 0%
Kotak Emerging Equity Scheme Growth 728.64 2.16% 2,310,221 1,516 0.07% 2,308,705 1.66% 2,270,964 1.11%
HSBC Midcap Fund Growth 12.62 0.16% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Large & Midcap Fund Growth 527.74 1.88% 1,673,256 0 0% 1,673,256 -1.58% 1,700,056 0%
Kotak Debt Hybrid Growth 1.29 0.06% 4,100 0 0% 4,100 0% 4,100 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.96 1.18% 656,188 0 0% 656,188 0% 656,188 0%
Tata Arbitrage Fund Regular Growth 0.95 0.01% 3,000 -40,750 -93.14% 43,750 -1.69% 44,500 2125%
Mirae Asset Midcap Fund Regular Growth 192.56 1.63% 610,521 0 0% 610,521 0% 610,521 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 329 16 5.11% 313 2.96% 304 9.75%
Mirae Asset Focused Fund Regular Growth 228.80 2.64% 725,424 0 0% 725,424 0% 725,424 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.34 0.57% 159,612 0 0% 159,612 -19.99% 199,501 0%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.49% 3,297 5 0.15% 3,292 7.76% 3,055 0%
Kotak ESG Opportunities Fund Regular Growth 14.19 1.49% 45,000 0 0% 45,000 0% 45,000 0%
UTI Small Cap Fund Regular Growth 32.38 1.03% 102,653 0 0% 102,653 0% 102,653 0%
Kotak Multicap Fund Regular Growth 37.58 0.59% 119,158 100,258 530.47% 18,900 0% 18,900 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.05 0.49% 3,336 313 10.35% 3,023 -5.24% 3,190 9.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.49% 1,118 58 5.47% 1,060 9.39% 969 11.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.65 1.42% 106,684 12,833 13.67% 93,851 56.36% 60,022 299.59%
HDFC NIFTY Midcap 150 ETF 0.05 0.49% 154 16 11.59% 138 43.75% 96 20%
Mirae Asset Flexi Cap Fund Regular Growth 16.78 1.37% 53,192 0 0% 53,192 2.08% 52,109 16.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.49% 850 135 18.88% 715 25% 572 23.28%
UTI BSE Housing Index Fund Regular Growth 0.30 2.23% 936 15 1.63% 921 20.87% 762 0.13%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.50 1.29% 61,830 0 0% 61,830 0% 61,830 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 -26.23% 15,250 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.04 0.32% 12,800 0 0% 12,800 0% 12,800 0%
Kotak BSE Housing Index Fund Regular Growth 0.15 2.23% 463 37 8.69% 426 -13.94% 495 100%
UTI Arbitrage Fund Regular Plan Growth 1.66 0.04% 5,250 -8,750 -62.50% 14,000 194.74% 4,750 100%
PGIM India Midcap Opportunities Fund Regular Growth 174.35 1.92% 552,786 0 0% 552,786 0% 552,786 0%
HSBC Arbitrage Fund Regular Growth 1.10 0.06% 3,500 500 16.67% 3,000 33.33% 2,250 100%
PGIM India Flexi Cap Fund Regular Growth 88.81 1.58% 281,584 0 0% 281,584 0% 281,584 31.23%
PGIM India Balanced Advantage Fund Regular Growth 24.23 1.90% 76,829 0 0% 76,829 0% 76,829 0%
PGIM India Small Cap Fund Regular Growth 40.83 2.47% 129,464 0 0% 129,464 -10.67% 144,925 -35.22%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.49% 7,942 140 1.79% 7,802 -16.80% 9,377 54.61%
Kotak Equity Arbitrage Fund Growth 30.12 0.10% 95,500 -32,500 -25.39% 128,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.79 0.62% 5,676 0 0% 5,676 100% - -%
ITI Small Cap Fund Regular Growth 16.72 1.02% 53,019 2,592 5.14% 50,427 100% - -%
Axis Value Fund Regular Growth 2.66 0.77% 8,437 2,000 31.07% 6,437 100% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 250 0 0% 250 100% - -%
DSP Arbitrage Fund Growth 0.32 0.01% 1,000 0 0% 1,000 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.49% 65 -155 -70.45% 220 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.08% 78 78 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 47.31 1.20% 150,000 150,000 100% - -% - -%
Total: 17,566,121 -80,194 17,646,315 17,358,829