968.65 -18.90 (-1.91%)

38.38% Gain from 52W Low

673.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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% 29,638 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,085,905 -2.35%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 2,550 -215,050 -98.83% 217,600 1869.23% 11,050 -43.48%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,259 0%
LIC MF Midcap Fund Regular Growth 3.81 1.25% 45,525 0 0% 45,525 0% 45,525 0%
Nippon India ETF Nifty Midcap 150 5.60 0.33% 66,990 6,809 11.31% 60,181 -1.94% 61,370 -1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.73 0.33% 56,569 -125 -0.22% 56,694 0.21% 56,574 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -361,042 -100% 361,042 9.16% 330,746 7.46%
UTI BSE Housing Index Fund Regular Growth 0.47 1.74% 5,646 1,410 33.29% 4,236 1.49% 4,174 1.31%
UTI Nifty Midcap 150 ETF 0.02 0.33% 179 27 17.76% 152 -1.30% 154 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 1,169 117 11.12% 1,052 10.04% 956 11.68%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 202,392 0%
Invesco India Mid Cap Fund Growth 72.80 1.40% 870,335 148,832 20.63% 721,503 0% 721,503 0%
Invesco India Large&MidCap Fund Growth 35.42 0.61% 423,456 0 0% 423,456 0% 423,456 0%
Invesco India Infrastructure Fund Growth 33.15 2.25% 396,338 165,594 71.77% 230,744 0% 230,744 69.57%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -404,600 -100% 404,600 -14.85% 475,150 2842.11%
HSBC Value Growth 96.56 0.72% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 472,626 -24.75%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 9.99 0.28% 119,400 0 0% 119,400 -33.15% 178,600 -23.58%
Tata Large & Mid Cap Fund Regular Growth 92.01 1.15% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.55 1.40% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 43.58 1.76% 521,000 0 0% 521,000 23.75% 421,000 31.15%
Canara Robeco Emerging Equities Growth 16.83 0.07% 201,181 -299,407 -59.81% 500,588 0% 500,588 -23.06%
SBI Magnum Midcap Fund Regular Growth 144.57 0.71% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
JM Arbitrage Fund Growth 0 -% 0 -850 -100% 850 0% 850 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -428,400 -100% 428,400 12.50% 380,800 119.61%
Invesco India Arbitrage Fund Growth 0 -% 0 -880,600 -100% 880,600 1.57% 867,000 26.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.00 0.02% 11,900 -418,200 -97.23% 430,100 93.13% 222,700 37.17%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.04 0.82% 669,964 -105,036 -13.55% 775,000 0% 775,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.09 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth 0.07 0.00% 850 -447,100 -99.81% 447,950 472.83% 78,200 607.69%
Tata Resources & Energy Fund Regular Growth 13.80 1.93% 165,000 65,000 65% 100,000 0% 100,000 0%
Tata Flexi Cap Fund Regular Growth 35.55 1.22% 425,000 0 0% 425,000 0% 425,000 15.35%
Tata Arbitrage Fund Regular Growth 0.50 0.00% 5,950 -719,950 -99.18% 725,900 3.02% 704,650 52.39%
Tata Multi Asset Opportunities Fund Regular Growth 17.50 0.57% 209,177 75,000 55.90% 134,177 0% 134,177 0%
Tata Business Cycle Fund Regular Growth 28.48 1.11% 340,501 70,000 25.88% 270,501 0% 270,501 0%
Bandhan Multi Cap Fund Regular Growth 15.45 0.67% 184,729 -115,271 -38.42% 300,000 0% 300,000 0%
Tata Housing Opportunities Fund Regular Growth 6.69 1.05% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.33% 20,532 1,222 6.33% 19,310 8.06% 17,870 9.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -21,790 -100% 21,790 19.83% 18,184 11.22%
Tata Multicap Fund Regular Growth 41.82 1.32% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,616 -100% 30,616 0% 30,616 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.16 0.65% 1,125,705 0 0% 1,125,705 0% 1,125,705 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.47 1.11% 17,601 0 0% 17,601 0% 17,601 0%
Franklin India Prima Fund Growth 134.03 1.12% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
ICICI Prudential Multicap Fund Growth 98.64 0.76% 1,179,324 0 0% 1,179,324 7.40% 1,098,063 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.82 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 92.01 0.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Emerging Equity Scheme Growth 507.82 1.04% 6,071,083 429,779 7.62% 5,641,304 0% 5,641,304 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Kotak Flexicap Fund Growth 669.16 1.31% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 87,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 145.64 0.69% 1,741,116 16,712 0.97% 1,724,404 0% 1,724,404 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 1,859 91 5.15% 1,768 3.63% 1,706 1.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.83 0.33% 69,732 981 1.43% 68,751 0.88% 68,154 2.60%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.33% 14,889 147 1.00% 14,742 0.84% 14,619 -1.38%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.18 1.35% 121,675 50,000 69.76% 71,675 0% 71,675 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.33% 8,818 321 3.78% 8,497 3.27% 8,228 4.35%
HDFC Multi Cap Fund Regular Growth 34.71 0.22% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.65 0.33% 19,772 944 5.01% 18,828 5.73% 17,808 5.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -4,226 -100% 4,226 48.91% 2,838 5.15%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -34,602 -100% 34,602 17.59% 29,425 5.78%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -10,174 -100% 10,174 118.05% 4,666 12.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,540 -100% 3,540 15.69% 3,060 -4.20%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -2,639 -100% 2,639 59.26% 1,657 6.35%
HDFC BSE 500 ETF 0.00 0.06% 54 0 0% 54 -16.92% 65 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.33% 1,663 222 15.41% 1,441 34.42% 1,072 -0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.33% 7,068 682 10.68% 6,386 10.07% 5,802 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,099 102 10.23% 997 88.83% 528 13.55%
Kotak BSE Housing Index Fund Regular Growth 0.31 1.76% 3,667 845 29.94% 2,822 34.13% 2,104 2.99%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -33,950 -100% 33,950 16.01% 29,264 4.66%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 385 126 48.65% 259 13.60% 228 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -120,700 -100% 120,700 0% 120,700 14.52%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -150,450 -100% 150,450 66.98% 90,100 26.19%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -36,550 -100% 36,550 0% 36,550 0%
Edelweiss Arbitrage Fund Regular Growth 7.39 0.06% 88,400 -806,650 -90.12% 895,050 21.73% 735,250 23.04%
DSP Arbitrage Fund Growth 0.14 0.00% 1,700 -294,950 -99.43% 296,650 44.21% 205,700 10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.17% 3,399 14 0.41% 3,385 4.38% 3,243 21.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.33% 6,930 440 6.78% 6,490 5.73% 6,138 8.14%
Mirae Asset Nifty Midcap 150 ETF 2.45 0.33% 29,232 -1,613 -5.23% 30,845 2.12% 30,204 0.73%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -63,750 -100% 63,750 -2.60% 65,450 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.16% 2,027 44 2.22% 1,983 7.48% 1,845 10.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.17% 9,036 486 5.68% 8,550 12.15% 7,624 13.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.99 0.01% 23,800 -4,250 -15.15% 28,050 0% 28,050 13.79%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.06% 10,641 2,151 25.34% 8,490 1.60% 8,356 43.75%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,126 -100% 15,126 30.66% 11,577 16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -24,205 -100% 24,205 24.33% 19,468 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -11,637 -100% 11,637 18.29% 9,838 41.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.17% 2,566 105 4.27% 2,461 9.57% 2,246 21.73%
Bandhan Sterling Value Fund Regular Plan Growth 81.13 0.83% 969,924 -130,076 -11.83% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 41.82 0.07% 500,000 0 0% 500,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.28 0.11% 3,400 -850 -20% 4,250 100% - -%
Franklin India Smaller Companies Fund Growth 71.10 0.51% 850,000 0 0% 850,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,177 -100% 5,177 29.36% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -23,800 -100% 23,800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -9,350 -100% 9,350 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.46% 4,101 243 6.30% 3,858 100% - -%
Quant ELSS Tax Saver Growth 36.64 0.35% 438,058 438,058 100% - -% - -%
Quant Mid Cap Fund Growth 47.40 0.54% 566,667 566,667 100% - -% - -%
Quant Large and Mid Cap Fund Growth 23.39 0.71% 279,650 279,650 100% - -% - -%
Quant Infrastructure Fund Growth 120.88 3.11% 1,445,200 1,445,200 100% - -% - -%
Quant Flexi Cap Fund Growth 41.95 0.61% 501,500 501,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 22.04 0.86% 263,500 263,500 100% - -% - -%
Quant Value Fund Regular Growth 25.09 1.31% 300,000 300,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 11.15 0.82% 133,333 133,333 100% - -% - -%
Quant Manufacturing Fund Regular Growth 21.33 2.36% 255,000 255,000 100% - -% - -%
Quant Momentum Fund Regular Growth 53.32 2.51% 637,500 637,500 100% - -% - -%
Quant Commodities Fund Regular Growth 4.69 1.17% 56,100 56,100 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.37 0.49% 183,775 183,775 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.66 0.49% 67,627 67,627 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.33% 653 653 100% - -% - -%
Quant Active Fund Growth 46.21 0.43% 552,500 552,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.42 0.21% 291,898 291,898 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 25.09 0.87% 300,000 300,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 25.09 1.62% 300,000 300,000 100% - -% - -%
Total: 41,387,693 1,350,455 40,037,238 39,473,798