966.80 -1.85 (-0.19%)

38.11% Gain from 52W Low

644.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 45,525 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 438,058 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 566,667 100%
Tata Large & Mid Cap Fund Regular Growth 91.44 1.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.19 1.29% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 57.86 2.26% 696,000 75,000 12.08% 621,000 19.19% 521,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 201,181 -59.81%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 279,650 100%
Invesco India Mid Cap Fund Growth 72.35 1.29% 870,335 0 0% 870,335 0% 870,335 20.63%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 423,456 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,445,200 -100% 1,445,200 0% 1,445,200 100%
Invesco India Infrastructure Fund Growth 41.75 2.52% 502,243 0 0% 502,243 26.72% 396,338 71.77%
Bandhan Sterling Value Fund Regular Plan Growth 66.58 0.64% 801,000 0 0% 801,000 -17.42% 969,924 -11.83%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 501,500 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.72 0.63% 550,000 0 0% 550,000 -17.91% 669,964 -13.55%
HSBC Value Growth 95.96 0.69% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
Tata Resources & Energy Fund Regular Growth 13.72 1.39% 165,000 0 0% 165,000 0% 165,000 65%
Tata Flexi Cap Fund Regular Growth 35.33 1.15% 425,000 0 0% 425,000 0% 425,000 0%
Tata Arbitrage Fund Regular Growth 29.18 0.25% 351,050 -157,250 -30.94% 508,300 8442.86% 5,950 -99.18%
Nippon India ETF Nifty Midcap 150 5.31 0.31% 63,928 -5,306 -7.66% 69,234 3.35% 66,990 11.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.95 0.31% 59,533 1,196 2.05% 58,337 3.13% 56,569 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 263,500 100%
Tata Business Cycle Fund Regular Growth 36.28 1.27% 436,501 0 0% 436,501 28.19% 340,501 25.88%
Bandhan Multi Cap Fund Regular Growth 8.31 0.33% 100,000 0 0% 100,000 -45.87% 184,729 -38.42%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 300,000 100%
Tata Housing Opportunities Fund Regular Growth 6.65 1.04% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 119,400 0%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 133,333 100%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 255,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -1,190,000 -100% 1,190,000 86.67% 637,500 100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 56,100 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.42% 4,123 8 0.19% 4,115 0.34% 4,101 6.30%
SBI Magnum Midcap Fund Regular Growth 143.67 0.67% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
UTI Arbitrage Fund Regular Plan Growth 14.63 0.24% 175,950 34,000 23.95% 141,950 5466.67% 2,550 -98.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.97 0.33% 264,350 -61,200 -18.80% 325,550 2635.71% 11,900 -97.23%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 500,000 0%
Nippon India Arbitrage Fund Growth 6.71 0.04% 80,750 -68,850 -46.02% 149,600 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.14 0.10% 1,700 -1,700 -50% 3,400 0% 3,400 -20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.82 0.31% 70,013 -653 -0.92% 70,666 1.34% 69,732 1.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.31% 23,523 1,377 6.22% 22,146 7.86% 20,532 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.15% 2,294 128 5.91% 2,166 6.86% 2,027 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.16% 10,721 867 8.80% 9,854 9.05% 9,036 5.68%
Parag Parikh Arbitrage Fund Regular Growth 6.50 0.67% 78,200 73,100 1433.33% 5,100 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 17,601 0%
Franklin India Prima Fund Growth 133.19 1.05% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.56 0.68% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 91.44 0.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Smaller Companies Fund Growth 70.66 0.49% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Emerging Equity Scheme Growth 570.64 1.11% 6,864,901 793,818 13.08% 6,071,083 0% 6,071,083 7.62%
HDFC Arbitrage Fund Wholesale Plan Growth 32.43 0.21% 390,150 228,650 141.58% 161,500 100% 0 -100%
Kotak Flexicap Fund Growth 665 1.26% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 -85% 300,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 1,951 59 3.12% 1,892 1.78% 1,859 5.15%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.31% 15,423 316 2.09% 15,107 1.46% 14,889 1.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.11 1.26% 121,675 0 0% 121,675 0% 121,675 69.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.31% 10,262 376 3.80% 9,886 12.11% 8,818 3.78%
HDFC Multi Cap Fund Regular Growth 34.50 0.20% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.74 0.31% 20,927 558 2.74% 20,369 3.02% 19,772 5.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.31% 7,613 290 3.96% 7,323 5.67% 6,930 6.78%
Mirae Asset Nifty Midcap 150 ETF 2.79 0.31% 33,510 2,838 9.25% 30,672 4.93% 29,232 -5.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.06% 106 2 1.92% 104 92.59% 54 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.31% 8,384 551 7.03% 7,833 10.82% 7,068 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,124 86 8.29% 1,038 -5.55% 1,099 10.23%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.28 0.42% 183,775 0 0% 183,775 0% 183,775 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.70 0.55% 92,615 0 0% 92,615 36.95% 67,627 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.16% 2,933 177 6.42% 2,756 7.40% 2,566 4.27%
Zerodha Nifty Midcap 150 ETF 0.07 0.31% 808 93 13.01% 715 9.49% 653 100%
ICICI Prudential Large & Mid Cap Fund Growth 93.57 0.56% 1,125,705 0 0% 1,125,705 0% 1,125,705 0%
ICICI Prudential Multicap Fund Growth 125.64 0.88% 1,511,398 0 0% 1,511,398 28.16% 1,179,324 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 66.77 0.21% 803,250 578,850 257.95% 224,400 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.67 0.02% 44,200 0 0% 44,200 85.71% 23,800 -15.15%
Invesco India Arbitrage Fund Growth 18.23 0.11% 219,300 86,700 65.38% 132,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.33 0.12% 184,450 184,450 100% - -% 0 -100%
Axis Arbitrage Regular Growth 5.51 0.10% 66,300 45,900 225% 20,400 2300% 850 -99.81%
ICICI Prudential India Opportunities Fund Regular Growth 279.37 1.17% 3,360,873 44,630 1.35% 3,316,243 90.47% 1,741,116 0.97%
Tata Multi Asset Opportunities Fund Regular Growth 19.88 0.61% 239,177 0 0% 239,177 14.34% 209,177 55.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.16% 3,858 299 8.40% 3,559 4.71% 3,399 0.41%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 22.75 0.18% 273,700 146,200 114.67% 127,500 44.23% 88,400 -90.12%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 56.53 0.95% 680,000 562,700 479.71% 117,300 6800% 1,700 -99.43%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,397 108 8.38% 1,289 10.27% 1,169 11.12%
Quant Active Fund Growth - -% - - -% 0 -100% 552,500 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.06% 13,378 75 0.56% 13,303 25.02% 10,641 25.34%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.17 0.31% 2,036 204 11.14% 1,832 10.16% 1,663 15.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Housing Index Fund Regular Growth 0.32 1.74% 3,839 41 1.08% 3,798 3.57% 3,667 29.94%
UTI Nifty Midcap 150 ETF 0.02 0.31% 237 29 13.94% 208 16.20% 179 17.76%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 480 32 7.14% 448 16.36% 385 48.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.20 0.18% 267,038 -24,860 -8.52% 291,898 0% 291,898 100%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 3,400 -11,900 -77.78% 15,300 100% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.51 1.76% 6,097 322 5.58% 5,775 2.28% 5,646 33.29%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 59.02 1.79% 710,000 150,000 26.79% 560,000 86.67% 300,000 100%
Mahindra Manulife Focused Fund Regular Growth 28.26 1.58% 340,000 40,000 13.33% 300,000 0% 300,000 100%
Quant Small Cap Fund Growth 0 -% 0 -2,737,708 -100% 2,737,708 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 18.86 1.13% 226,835 0 0% 226,835 100% - -%
Franklin India Flexi Cap Fund Growth 89.48 0.50% 1,076,420 955,137 787.53% 121,283 100% - -%
Franklin India ELSS Tax Saver Fund Growth 30.22 0.42% 363,552 363,033 69948.55% 519 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 222 4 1.83% 218 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,649 -99 -5.66% 1,748 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.84 0.60% 94,350 92,650 5450% 1,700 100% - -%
Kotak Balanced Advantage Fund Regular Growth 22.44 0.13% 270,000 270,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 135 135 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 278 278 100% - -% - -%
Total: 42,612,050 -1,014,459 43,626,509 41,387,693