4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 Power & Infra Fund - Growth 74.25 4.46% 500,000 0 0% 500,000 14.94% 435,000 0%
Nippon India ETF Nifty Midcap 150 3.30 0.70% 22,247 -283 -1.26% 22,530 -4.74% 23,651 3.47%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,563 -100% 15,563 0% 15,563 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.54% 417 236 130.39% 181 7.74% 168 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.48 0.70% 16,717 1,452 9.51% 15,265 20.51% 12,667 6.37%
360 ONE Quant Fund Regular Growth 3.00 2.87% 20,205 -141 -0.69% 20,346 -0.97% 20,545 -1.25%
DSP Nifty Midcap 150 Quality 50 ETF 0.97 2.43% 6,520 496 8.23% 6,024 57.04% 3,836 43.13%
Nippon India Growth Fund - Growth 77.75 0.65% 523,607 160,000 44.00% 363,607 0% 363,607 100%
Nippon India Balanced Advantage Fund Growth 41.37 0.70% 278,600 0 0% 278,600 26.64% 220,000 100%
Nippon India ELSS Tax Saver Fund Growth 52.40 0.44% 352,884 0 0% 352,884 0% 352,884 0%
Nippon India Large Cap Fund - Growth 25.99 0.23% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Nippon India Equity Hybrid Fund - Growth 8.91 0.28% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 164.89 0.86% 1,110,431 100,000 9.90% 1,010,431 26.27% 800,184 33.32%
Nippon India Arbitrage Fund Growth 0.21 0.00% 1,425 -19,950 -93.33% 21,375 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.50 1.06% 165,000 0 0% 165,000 10% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.99 2.09% 154,800 6,300 4.24% 148,500 0% 148,500 10.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.57 2.08% 98,100 8,100 9% 90,000 0% 90,000 14.30%
DSP Value Fund Regular Plan Growth 9.42 1.57% 63,441 0 0% 63,441 0% 63,441 0%
ITI Mid Cap Fund Regular Growth 5.81 1.58% 39,154 -30,599 -43.87% 69,753 0% 69,753 100%
HDFC Balanced Advantage Fund Growth 485.43 1.13% 3,269,113 0 0% 3,269,113 0% 3,269,113 -18.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.80 1.16% 66,000 0 0% 66,000 0% 66,000 0%
HDFC Flexi Cap Fund Growth 395.24 1.44% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC ELSS TaxSaver Growth 287.55 3.12% 1,936,525 232,654 13.65% 1,703,871 65.74% 1,028,031 100%
HDFC Large Cap Fund Growth 106.89 0.50% 719,870 0 0% 719,870 0% 719,870 0%
HDFC Hybrid Debt Fund Growth 9.53 0.35% 64,205 0 0% 64,205 0% 64,205 0%
Tata Equity P/E Fund Regular Growth 104.24 2.07% 702,000 300,000 74.63% 402,000 0% 402,000 0.50%
HDFC Equity Savings Fund Growth 11.14 0.43% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 37.12 3.07% 250,000 25,000 11.11% 225,000 28.57% 175,000 94.44%
HDFC Multi - Asset Growth 10.78 0.72% 72,600 0 0% 72,600 0% 72,600 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 4.23 0.48% 28,500 -16,150 -36.17% 44,650 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 853.82 2.73% 5,750,000 150,000 2.68% 5,600,000 7.10% 5,228,719 11.26%
HDFC Arbitrage Fund Wholesale Plan Growth 2.96 0.04% 19,950 -17,100 -46.15% 37,050 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 96.35 2.41% 648,886 0 0% 648,886 0% 648,886 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.27 0.03% 8,550 -24,225 -73.91% 32,775 666.67% 4,275 -95.67%
SBI PSU Regular Growth 20.05 4.36% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Large and Mid Cap Fund Growth 35.37 0.61% 238,175 0 0% 238,175 14.61% 207,822 18.76%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 8.17 0.27% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.70% 24,125 749 3.20% 23,376 6.32% 21,987 5.16%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.57 2.23% 138,561 0 0% 138,561 0% 138,561 0%
Motilal Oswal Nifty Midcap 100 ETF 0.81 0.89% 5,474 -25 -0.45% 5,499 2.80% 5,349 0.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.51 1.00% 43,811 0 0% 43,811 0% 43,811 100%
HDFC Dividend Yield Fund Regular Growth 2.97 0.10% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.70% 3,066 43 1.42% 3,023 4.13% 2,903 4.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.48 1.65% 387,098 0 0% 387,098 46.46% 264,311 0%
SBI Balanced Advantage Fund Regular Growth 39.96 0.17% 269,140 0 0% 269,140 0% 269,140 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 1,180 -70 -5.60% 1,250 2.04% 1,225 -0.08%
Templeton India Value Fund Growth 8.17 1.29% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.34 0.43% 628,586 0 0% 628,586 0% 628,586 46.67%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.01% 5,225 -2,375 -31.25% 7,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 101.57 0.43% 684,000 6,650 0.98% 677,350 61.68% 418,950 -39.46%
Edelweiss Aggressive Hybrid A Growth 0.89 0.47% 6,016 6,016 100% 0 -100% 5,651 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.01 0.06% 33,725 7,600 29.09% 21,850 17.95% 20,900 1366.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 47.54 0.77% 320,150 169,575 112.62% 150,575 74.18% 86,450 -19.82%
HSBC Arbitrage Fund Regular Growth 10.86 0.32% 73,150 10,450 16.67% 62,700 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 122.26 1.64% 823,386 0 0% 823,386 39.39% 590,710 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.11% 2,137 92 4.50% 2,045 5.63% 1,936 6.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.01 1.04% 40,500 0 0% 40,500 0% 40,500 100%
Kotak Nifty Midcap 50 ETF 0.07 1.51% 461 -6 -1.28% 467 -68.68% 1,491 100%
Mirae Asset Nifty India Manufacturing ETF 0.71 1.04% 4,769 -1,187 -19.93% 5,956 6.64% 5,585 100%
ICICI Prudential Large & Mid Cap Fund Growth 47.71 1.10% 321,334 454 0.14% 320,880 0% 320,880 100%
ICICI Prudential Dividend Yield Equity Fund Growth 7.98 0.92% 53,710 0 0% 53,710 0% 53,710 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.94 2.15% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.69% 5,273 127 2.47% 5,146 5.30% 4,887 2.09%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,606 -100% 6,606 0% 6,606 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.70% 2,036 304 17.55% 1,732 14.78% 1,509 25.02%
ICICI Prudential Equity & Debt Fund Growth 59.89 0.31% 403,310 0 0% 403,310 0% 403,310 -19.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.68 0.02% 18,050 2,375 15.15% 15,675 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 32.03 0.08% 215,671 0 0% 215,671 72.61% 124,947 0%
ICICI Prudential Bluechip Fund Growth 80.29 0.25% 540,715 0 0% 540,715 0% 540,715 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.11% 471 33 7.53% 438 -32.30% 647 -5.82%
ICICI Prudential Business Cycle Fund Regular Growth 28.15 0.48% 189,558 0 0% 189,558 0% 189,558 0%
DSP Arbitrage Fund Growth 1.34 0.09% 9,025 0 0% 9,025 100% - -%
Axis Arbitrage Regular Growth 9.03 0.16% 60,800 -16,150 -20.99% 76,950 100% - -%
Union Equity Savings Fund Regular Growth 1.13 0.67% 7,600 0 0% 7,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -53,675 -100% 53,675 100% - -%
Quant Small Cap Fund Growth 26.73 1.61% 180,000 180,000 100% - -% - -%
Nippon India Vision Fund - Growth 5.94 0.19% 40,000 40,000 100% - -% - -%
Quant Mid Cap Fund Growth 1.34 0.37% 9,000 9,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.16 0.21% 1,100 1,100 100% - -% - -%
Quant Infrastructure Fund Growth 11.73 2.25% 79,000 79,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.36 1.46% 90,000 90,000 100% - -% - -%
Quant Value Fund Regular Growth 2.96 0.71% 19,900 19,900 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.70% 546 546 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.81 1.07% 106,466 106,466 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 16.33 0.90% 110,000 110,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.70% 3,141 3,141 100% - -% - -%
Total: 26,413,049 1,564,954 24,843,820 22,229,996