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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 37.14 0.17% 500,588 0 0% 500,588 -23.06% 650,588 -69.76%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 1,085,011 -45.32%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 85.64 0.69% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -472,626 -100% 472,626 -24.75% 628,100 -34.70%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 8.86 0.28% 119,400 -59,200 -33.15% 178,600 -23.58% 233,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 1,052 96 10.04% 956 11.68% 856 0.12%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -29,638 -100% 29,638 0% 29,638 0%
ICICI Prudential Large & Mid Cap Fund Growth 83.51 0.62% 1,125,705 0 0% 1,125,705 0% 1,125,705 30.76%
Taurus Discovery (Midcap) Fund - Growth Option 1.31 1.04% 17,601 0 0% 17,601 0% 17,601 46.68%
Franklin India Prima Fund Growth 118.87 1.08% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
ICICI Prudential Multicap Fund Growth 87.49 0.73% 1,179,324 81,261 7.40% 1,098,063 0% 1,098,063 91.61%
Aditya Birla Sun Life Mid Cap Fund Growth 37.09 0.69% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large & Mid Cap Fund Regular Growth 81.60 1.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 51.93 1.36% 700,000 0 0% 700,000 0% 700,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -1,085,905 -100% 1,085,905 -2.35% 1,111,996 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 691,267 0%
Tata Infrastructure Fund Growth 38.65 1.72% 521,000 100,000 23.75% 421,000 31.15% 321,000 18.45%
SBI Magnum Midcap Fund Regular Growth 128.22 0.70% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak Equity Opportunities Fund Growth 81.60 0.37% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
JM Arbitrage Fund Growth 0.06 0.04% 850 0 0% 850 0% 850 100%
UTI Arbitrage Fund Regular Plan Growth 16.14 0.31% 217,600 206,550 1869.23% 11,050 -43.48% 19,550 -50%
SBI Arbitrage Opportunities Fund Regular Growth 31.78 0.10% 428,400 47,600 12.50% 380,800 119.61% 173,400 27.50%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -202,392 -100% 202,392 0% 202,392 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.08 0.01% 28,050 0 0% 28,050 13.79% 24,650 0%
Kotak Emerging Equity Scheme Growth 418.50 0.93% 5,641,304 0 0% 5,641,304 0% 5,641,304 0%
Invesco India Mid Cap Fund Growth 53.52 1.16% 721,503 0 0% 721,503 0% 721,503 0%
Invesco India Arbitrage Fund Growth 65.33 0.41% 880,600 13,600 1.57% 867,000 26.39% 685,950 525.58%
Invesco India Large&MidCap Fund Growth 31.41 0.59% 423,456 0 0% 423,456 0% 423,456 0%
Invesco India Infrastructure Fund Growth 17.12 1.38% 230,744 0 0% 230,744 69.57% 136,075 0%
Bandhan Sterling Value Fund Regular Plan Growth 81.60 0.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 4.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.49 0.89% 775,000 0 0% 775,000 0% 775,000 3.33%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Kotak Flexicap Fund Growth 593.48 1.22% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India Arbitrage Fund Growth 30.02 0.20% 404,600 -70,550 -14.85% 475,150 2842.11% 16,150 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.26 1.15% 300,000 0 0% 300,000 0% 300,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0 -% 0 -1,259 -100% 1,259 0% 1,259 35.38%
DSP Dynamic Asset Allocation Fund Regular Growth 2.71 0.09% 36,550 0 0% 36,550 0% 36,550 0%
Edelweiss Arbitrage Fund Regular Growth 66.40 0.56% 895,050 159,800 21.73% 735,250 23.04% 597,550 88.98%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 102,500 0%
Tata Resources & Energy Fund Regular Growth 7.42 1.15% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.02% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 0% 87,000 0%
LIC MF Midcap Fund Regular Growth 3.38 1.24% 45,525 0 0% 45,525 0% 45,525 0%
DSP Arbitrage Fund Growth 22.01 0.42% 296,650 90,950 44.21% 205,700 10% 187,000 27.91%
Tata Flexi Cap Fund Regular Growth 31.53 1.15% 425,000 0 0% 425,000 15.35% 368,451 0%
Tata Arbitrage Fund Regular Growth 53.85 0.46% 725,900 21,250 3.02% 704,650 52.39% 462,400 79.54%
ICICI Prudential India Opportunities Fund Regular Growth 127.92 0.65% 1,724,404 0 0% 1,724,404 0% 1,724,404 177.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.06% 1,768 62 3.63% 1,706 1.37% 1,683 5.72%
Nippon India ETF Nifty Midcap 150 4.46 0.32% 60,181 -1,189 -1.94% 61,370 -1.36% 62,219 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.10 0.32% 68,751 597 0.88% 68,154 2.60% 66,430 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.06% 8,490 134 1.60% 8,356 43.75% 5,813 2.88%
Tata Multi Asset Opportunities Fund Regular Growth 9.95 0.35% 134,177 0 0% 134,177 0% 134,177 0%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.32% 14,742 123 0.84% 14,619 -1.38% 14,823 6.92%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.32 0.74% 71,675 0 0% 71,675 0% 71,675 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.21 0.32% 56,694 120 0.21% 56,574 3.72% 54,543 1.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 26.78 0.43% 361,042 30,296 9.16% 330,746 7.46% 307,778 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.32% 8,497 269 3.27% 8,228 4.35% 7,885 -0.83%
Tata Business Cycle Fund Regular Growth 20.07 0.87% 270,501 0 0% 270,501 0% 270,501 0%
Bandhan Multi Cap Fund Regular Growth 22.26 1.06% 300,000 0 0% 300,000 0% 300,000 20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.17% 3,385 142 4.38% 3,243 21.73% 2,664 20.93%
HDFC Multi Cap Fund Regular Growth 30.79 0.22% 415,000 0 0% 415,000 0% 415,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 115,587 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.32% 18,828 1,020 5.73% 17,808 5.40% 16,895 3.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.31 0.43% 4,226 1,388 48.91% 2,838 5.15% 2,699 18.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.32% 6,490 352 5.73% 6,138 8.14% 5,676 4.11%
Mirae Asset Nifty Midcap 150 ETF 2.29 0.32% 30,845 641 2.12% 30,204 0.73% 29,985 -1.61%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.12 0.42% 15,126 3,549 30.66% 11,577 16.59% 9,930 6.12%
Tata Housing Opportunities Fund Regular Growth 5.93 1.04% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.38 0.42% 5,177 1,175 29.36% - -% 4,002 6.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.32% 19,310 1,440 8.06% 17,870 9.04% 16,388 4.78%
HDFC NIFTY200 Momentum 30 ETF 0.20 0.43% 2,639 982 59.26% 1,657 6.35% 1,558 8.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.62 0.50% 21,790 3,606 19.83% 18,184 11.22% 16,350 7.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.80 0.51% 24,205 4,737 24.33% 19,468 18.00% 16,498 9.57%
Tata Multicap Fund Regular Growth 37.09 1.27% 500,000 0 0% 500,000 0% 500,000 0%
HDFC BSE 500 ETF 0.00 0.06% 54 -11 -16.92% 65 0% 65 1.56%
HDFC NIFTY Midcap 150 ETF 0.11 0.32% 1,441 369 34.42% 1,072 -0.09% 1,073 13.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.32% 6,386 584 10.07% 5,802 9.78% 5,285 6.62%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 997 469 88.83% 528 13.55% 465 4.97%
UTI BSE Housing Index Fund Regular Growth 0.31 1.50% 4,236 62 1.49% 4,174 1.31% 4,120 1.28%
Kotak BSE Housing Index Fund Regular Growth 0.21 1.49% 2,822 718 34.13% 2,104 2.99% 2,043 8.04%
UTI Nifty Midcap 150 ETF 0.01 0.32% 152 -2 -1.30% 154 0% 154 -15.38%
Bajaj Finserv Arbitrage Fund Regular Growth 4.73 0.86% 63,750 -1,700 -2.60% 65,450 0% 65,450 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.17% 8,550 926 12.15% 7,624 13.96% 6,690 11.30%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.17% 2,461 215 9.57% 2,246 21.73% 1,845 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 259 31 13.60% 228 0% 228 -1.30%
HDFC Arbitrage Fund Wholesale Plan Growth 8.95 0.07% 120,700 0 0% 120,700 14.52% 105,400 12300%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.91 0.51% 430,100 207,400 93.13% 222,700 37.17% 162,350 516.13%
Aditya Birla Sun Life Arbitrage Fund Growth 11.16 0.09% 150,450 60,350 66.98% 90,100 26.19% 71,400 100%
Bandhan Multi Asset Allocation Fund Regular Growth 2.27 0.16% 30,616 0 0% 30,616 0% 30,616 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 2.52 0.43% 33,950 4,686 16.01% 29,264 4.66% 27,962 100%
Axis Arbitrage Regular Growth 33.23 0.67% 447,950 369,750 472.83% 78,200 607.69% 11,050 -35%
Union Arbitrage Fund Regular Growth 1.26 0.63% 17,000 0 0% 17,000 0% 17,000 233.33%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.57 0.43% 34,602 5,177 17.59% 29,425 5.78% 27,817 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.75 0.43% 10,174 5,508 118.05% 4,666 12.57% 4,145 38.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 0.42% 3,540 480 15.69% 3,060 -4.20% 3,194 30.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.86 0.43% 11,637 1,799 18.29% 9,838 41.39% 6,958 18.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.17% 1,983 138 7.48% 1,845 10.22% 1,674 27.69%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 37.09 0.07% 500,000 500,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.32 0.13% 4,250 4,250 100% - -% - -%
Franklin India Smaller Companies Fund Growth 63.06 0.49% 850,000 850,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 4,250 4,250 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.77 1.45% 23,800 23,800 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.69 0.10% 9,350 9,350 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.45% 3,858 3,858 100% - -% - -%
Total: 40,037,238 559,438 39,473,798 40,157,712