488.55 -5.70 (-1.15%)

31.72% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -156,839 -100% 156,839 1.90% 153,914 1.40%
Nippon India Growth Fund - Growth 22.42 0.17% 700,980 0 0% 700,980 0% 700,980 100%
Nippon India Arbitrage Fund Growth 0.78 0.01% 24,500 24,500 100% - -% 0 -100%
Invesco India Mid Cap Fund Growth 39.47 1.50% 1,233,791 149,534 13.79% 1,084,257 0% 1,084,257 27.37%
Invesco India Large&MidCap Fund Growth 20.11 0.55% 628,543 0 0% 628,543 0% 628,543 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.76 0.78% 211,433 0 0% 211,433 18.90% 177,822 1.59%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.49% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Midcap Fund Regular Growth 2.29 1.32% 71,500 0 0% 71,500 0% 71,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -48,400 -100% 48,400 0% 48,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.26 1.42% 477,000 0 0% 477,000 0% 477,000 35.90%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -71,735 -100% 71,735 2.10% 70,260 2.77%
Bandhan Transportation and Logistics Fund Regular Growth 8.00 3.26% 250,000 0 0% 250,000 0% 250,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.42 1.01% 482,042 0 0% 482,042 5.57% 456,616 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.16 0.91% 1,224,242 -36,074 -2.86% 1,260,316 0% 1,260,316 0%
UTI Transportation & Logistics Fund Regular Plan Growth 43.06 2.30% 1,345,941 0 0% 1,345,941 0% 1,345,941 -26.43%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 7.73 0.29% 241,500 35,000 16.95% 206,500 0% 206,500 5800%
Bandhan Core Equity Fund - Growth 29.69 1.25% 928,227 300,000 47.75% 628,227 -23.22% 818,227 2.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.05% 42,000 21,000 100% 21,000 -80% 105,000 2900%
UTI Retirement Fund - Regular Plan 17.49 0.47% 546,577 0 0% 546,577 0% 546,577 0%
DSP Arbitrage Fund Growth 2.91 0.26% 91,000 -21,000 -18.75% 112,000 -11.11% 126,000 100%
ITI Small Cap Fund Regular Growth 10.95 1.04% 342,336 0 0% 342,336 0% 342,336 0%
DSP Value Fund Regular Plan Growth 7.45 1.27% 232,983 0 0% 232,983 0% 232,983 -23.94%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.62 1.12% 1,676,228 0 0% 1,676,228 0% 1,676,228 91.30%
Taurus Flexi Cap Fund - Growth 7.34 3.13% 229,326 0 0% 229,326 0% 229,326 0%
HDFC Value Fund Growth 31.46 0.60% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Mid-Cap Opportunities Fund Growth 1,091.79 3.10% 34,129,095 0 0% 34,129,095 0% 34,129,095 0%
Bank of India Manufacturing & Infra Growth 1.59 1.77% 49,549 0 0% 49,549 0% 49,549 15.67%
HDFC Large and Mid Cap Fund Growth 90.82 1.13% 2,839,000 300,000 11.82% 2,539,000 0% 2,539,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.12 1.36% 160,000 0 0% 160,000 -23.81% 210,000 32.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.61 1.12% 237,797 0 0% 237,797 -56.98% 552,798 -8.29%
Bank of India Small Cap Fund Regular Growth 6.81 1.59% 213,000 0 0% 213,000 0% 213,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -133,121 -100% 133,121 0% 133,121 100%
ICICI Prudential BSE 500 ETF 0.07 0.09% 2,254 65 2.97% 2,189 7.73% 2,032 3.94%
Bank of India Flexi Cap Fund Regular Growth 4.70 1.39% 147,000 0 0% 147,000 -21.39% 187,000 55.83%
HDFC Dividend Yield Fund Regular Growth 25.59 0.84% 800,000 0 0% 800,000 0% 800,000 -20%
ICICI Prudential Business Cycle Fund Regular Growth 12.99 0.21% 405,949 0 0% 405,949 -56.13% 925,415 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -76,362 -100% 76,362 1.27% 75,408 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -27,221 -100% 27,221 2.75% 26,493 0.49%
HDFC Multi Cap Fund Regular Growth 64.46 1.10% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,446 -100% 4,446 2.30% 4,346 -0.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -126,187 -100% 126,187 0.99% 124,946 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.09% 11,454 400 3.62% 11,054 2.11% 10,826 2.01%
HDFC Balanced Advantage Fund Growth 372.78 0.72% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Franklin India Prima Fund Growth 204.55 2.80% 6,394,174 -400,000 -5.89% 6,794,174 0% 6,794,174 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.13 0.03% 66,500 0 0% 101,500 0% 101,500 1350%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.43 0.13% 388,500 35,000 9.90% 353,500 8.60% 325,500 9200%
Kotak Equity Arbitrage Fund Growth 58.22 0.30% 1,820,000 154,000 9.24% 1,666,000 35.61% 1,228,500 145.45%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -76,347 -100% 76,347 -96.42% 2,135,262 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.28 1.60% 102,414 0 0% 102,414 0% 102,414 14.24%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 3,500 3,500 100% 0 -100% 108,500 3000%
Kotak Bluechip Growth 58.38 1.09% 1,825,000 75,000 4.29% 1,750,000 20.69% 1,450,000 24.99%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 831,600 454.40%
Edelweiss Arbitrage Fund Regular Growth 2.69 0.06% 84,000 -7,000 -7.69% 91,000 13.04% 80,500 76.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.12 0.66% 1,441,793 0 0% 1,441,793 0% 1,441,793 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.20 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Manufacture in India Fund Regular Growth 14.24 1.44% 445,000 5,000 1.14% 440,000 60% 275,000 103.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -66,513 -100% 62,211 0% 62,211 11.54%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 175.80 1.48% 5,495,347 195,347 3.69% 5,300,000 35.90% 3,900,000 30%
Kotak Flexicap Fund Growth 163.15 0.45% 5,100,000 0 0% 5,100,000 45.71% 3,500,000 100%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 7,000 -14,000 -66.67% 21,000 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.84 1.57% 370,000 55,000 17.46% 315,000 26% 250,000 67.46%
Kotak Balanced Advantage Fund Regular Growth 60.46 0.43% 1,890,000 215,000 12.84% 1,675,000 0% 1,675,000 47.05%
Taurus Infrastructure Fund - Growth Option 0.08 1.56% 2,500 1,212 94.10% 1,288 100% - -%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -1,558 -100% 1,558 100% - -%
HDFC BSE 500 ETF 0.00 0.09% 94 -53 -36.05% 147 100% - -%
Nippon India ETF Nifty Midcap 150 4.24 0.62% 132,547 132,547 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.64 0.62% 113,931 113,931 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.62% 15,622 15,622 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.62% 24,766 24,766 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.62% 30,098 30,098 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 4,361 4,361 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 0.62% 21,057 21,057 100% - -% - -%
Kotak Nifty Alpha 50 ETF 2.02 3.11% 63,094 63,094 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.63% 7,021 7,021 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.62% 32,086 32,086 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.11 0.62% 128,500 128,500 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.21 0.79% 37,726 37,726 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 1.05 0.53% 32,707 32,707 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.62% 563 563 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.59 1.41% 299,682 299,682 100% - -% - -%
Total: 91,169,318 1,246,463 89,953,553 90,068,197