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 Jul-2024 Jun-2024 May-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 0 -% 0 -201,181 -100% 201,181 -59.81% 500,588 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
Nippon India Arbitrage Fund Growth 12.36 0.08% 149,600 149,600 100% 0 -100% 404,600 -14.85%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -45,525 -100% 45,525 0% 45,525 0%
LIC MF Arbitrage Regular Plan Growth 0.28 0.18% 3,400 0 0% 3,400 -20% 4,250 100%
Nippon India ETF Nifty Midcap 150 5.72 0.31% 69,234 2,244 3.35% 66,990 11.31% 60,181 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.31% 58,337 1,768 3.13% 56,569 -0.22% 56,694 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 361,042 9.16%
UTI BSE Housing Index Fund Regular Growth 0.48 1.72% 5,775 129 2.28% 5,646 33.29% 4,236 1.49%
UTI Nifty Midcap 150 ETF 0.02 0.31% 208 29 16.20% 179 17.76% 152 -1.30%
UTI Arbitrage Fund Regular Plan Growth 11.73 0.19% 141,950 139,400 5466.67% 2,550 -98.83% 217,600 1869.23%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 142.77 0.68% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
HSBC Value Growth 95.36 0.69% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.83 0.31% 22,146 1,614 7.86% 20,532 6.33% 19,310 8.06%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -119,400 -100% 119,400 0% 119,400 -33.15%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 850 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.54 0.06% 224,400 224,400 100% 0 -100% 428,400 12.50%
ICICI Prudential Large & Mid Cap Fund Growth 92.99 0.59% 1,125,705 0 0% 1,125,705 0% 1,125,705 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -17,601 -100% 17,601 0% 17,601 0%
Franklin India Prima Fund Growth 132.36 1.06% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
ICICI Prudential Multicap Fund Growth 124.85 0.90% 1,511,398 332,074 28.16% 1,179,324 0% 1,179,324 7.40%
Aditya Birla Sun Life Mid Cap Fund Growth 41.30 0.68% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large & Mid Cap Fund Regular Growth 90.87 1.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 57.82 1.29% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 51.30 1.94% 621,000 100,000 19.19% 521,000 0% 521,000 23.75%
Kotak Equity Opportunities Fund Growth 90.87 0.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Smaller Companies Fund Growth 70.21 0.49% 850,000 0 0% 850,000 0% 850,000 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 501.50 0.99% 6,071,083 0 0% 6,071,083 7.62% 5,641,304 0%
Invesco India Mid Cap Fund Growth 71.89 1.32% 870,335 0 0% 870,335 20.63% 721,503 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -423,456 -100% 423,456 0% 423,456 0%
Invesco India Infrastructure Fund Growth 41.49 2.51% 502,243 105,905 26.72% 396,338 71.77% 230,744 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 660.84 1.23% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Tata Resources & Energy Fund Regular Growth 13.63 1.62% 165,000 0 0% 165,000 65% 100,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 35.11 1.15% 425,000 0 0% 425,000 0% 425,000 0%
Tata Arbitrage Fund Regular Growth 41.99 0.35% 508,300 502,350 8442.86% 5,950 -99.18% 725,900 3.02%
ICICI Prudential India Opportunities Fund Regular Growth 273.94 1.21% 3,316,243 1,575,127 90.47% 1,741,116 0.97% 1,724,404 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 1,892 33 1.78% 1,859 5.15% 1,768 3.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.84 0.31% 70,666 934 1.34% 69,732 1.43% 68,751 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.06% 13,303 2,662 25.02% 10,641 25.34% 8,490 1.60%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.31% 15,107 218 1.46% 14,889 1.00% 14,742 0.84%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.05 1.27% 121,675 0 0% 121,675 69.76% 71,675 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.31% 9,886 1,068 12.11% 8,818 3.78% 8,497 3.27%
Tata Business Cycle Fund Regular Growth 36.06 1.30% 436,501 96,000 28.19% 340,501 25.88% 270,501 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.16% 3,559 160 4.71% 3,399 0.41% 3,385 4.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.31% 20,369 597 3.02% 19,772 5.01% 18,828 5.73%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 4,226 48.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,540 15.69%
Tata Housing Opportunities Fund Regular Growth 6.61 1.04% 80,000 0 0% 80,000 0% 80,000 0%
Tata Multicap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.16% 2,166 139 6.86% 2,027 2.22% 1,983 7.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.16% 9,854 818 9.05% 9,036 5.68% 8,550 12.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.16% 2,756 190 7.40% 2,566 4.27% 2,461 9.57%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 448 63 16.36% 385 48.65% 259 13.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.65 0.02% 44,200 20,400 85.71% 23,800 -15.15% 28,050 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.89 0.39% 325,550 313,650 2635.71% 11,900 -97.23% 430,100 93.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 3.72 0.17% 45,000 -255,000 -85% 300,000 0% 300,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,400 0%
DSP Arbitrage Fund Growth 9.69 0.17% 117,300 115,600 6800% 1,700 -99.43% 296,650 44.21%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.53 0.09% 127,500 39,100 44.23% 88,400 -90.12% 895,050 21.73%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,616 0%
Invesco India Arbitrage Fund Growth 10.95 0.06% 132,600 132,600 100% 0 -100% 880,600 1.57%
Tata Multi Asset Opportunities Fund Regular Growth 19.76 0.62% 239,177 30,000 14.34% 209,177 55.90% 134,177 0%
Bandhan Multi Cap Fund Regular Growth 8.26 0.34% 100,000 -84,729 -45.87% 184,729 -38.42% 300,000 0%
HDFC Multi Cap Fund Regular Growth 34.28 0.21% 415,000 0 0% 415,000 0% 415,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,602 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.31% 7,323 393 5.67% 6,930 6.78% 6,490 5.73%
Mirae Asset Nifty Midcap 150 ETF 2.53 0.31% 30,672 1,440 4.93% 29,232 -5.23% 30,845 2.12%
Bandhan Sterling Value Fund Regular Plan Growth 66.17 0.65% 801,000 -168,924 -17.42% 969,924 -11.83% 1,100,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,126 30.66%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 10,174 118.05%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,177 29.36%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 2,639 59.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,790 19.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,205 24.33%
HDFC BSE 500 ETF 0.01 0.05% 104 50 92.59% 54 0% 54 -16.92%
HDFC NIFTY Midcap 150 ETF 0.15 0.31% 1,832 169 10.16% 1,663 15.41% 1,441 34.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 0.31% 7,833 765 10.82% 7,068 10.68% 6,386 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,038 -61 -5.55% 1,099 10.23% 997 88.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,637 18.29%
Kotak BSE Housing Index Fund Regular Growth 0.31 1.72% 3,798 131 3.57% 3,667 29.94% 2,822 34.13%
HDFC Arbitrage Fund Wholesale Plan Growth 13.34 0.09% 161,500 161,500 100% 0 -100% 120,700 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.43 0.63% 550,000 -119,964 -17.91% 669,964 -13.55% 775,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 150,450 66.98%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 36,550 0%
HSBC Arbitrage Fund Regular Growth 1.26 0.05% 15,300 15,300 100% 0 -100% 4,250 100%
Axis Arbitrage Regular Growth 1.69 0.03% 20,400 19,550 2300% 850 -99.81% 447,950 472.83%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,800 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,750 -2.60%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 1,289 120 10.27% 1,169 11.12% 1,052 10.04%
Parag Parikh Arbitrage Fund Regular Growth 0.42 0.05% 5,100 5,100 100% 0 -100% 9,350 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 33,950 16.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.41% 4,115 14 0.34% 4,101 6.30% 3,858 100%
Quant ELSS Tax Saver Growth 0 -% 0 -438,058 -100% 438,058 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -566,667 -100% 566,667 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -279,650 -100% 279,650 100% - -%
Quant Infrastructure Fund Growth 119.38 2.91% 1,445,200 0 0% 1,445,200 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -501,500 -100% 501,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -263,500 -100% 263,500 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -133,333 -100% 133,333 100% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 100% - -%
Quant Momentum Fund Regular Growth 98.30 4.25% 1,190,000 552,500 86.67% 637,500 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -56,100 -100% 56,100 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.18 0.46% 183,775 0 0% 183,775 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.65 0.60% 92,615 24,988 36.95% 67,627 100% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.31% 715 62 9.49% 653 100% - -%
Quant Active Fund Growth 0 -% 0 -552,500 -100% 552,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.11 0.20% 291,898 0 0% 291,898 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 46.26 1.46% 560,000 260,000 86.67% 300,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 24.78 1.47% 300,000 0 0% 300,000 100% - -%
Quant Small Cap Fund Growth 226.15 0.92% 2,737,708 2,737,708 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 18.74 1.13% 226,835 226,835 100% - -% - -%
Franklin India Flexi Cap Fund Growth 10.02 0.06% 121,283 121,283 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 0.04 0.00% 519 519 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 218 218 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,748 1,748 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.01% 1,700 1,700 100% - -% - -%
Total: 43,626,509 2,238,816 41,387,693 40,037,238