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 Nov-2024 Oct-2024 Sep-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 Arbitrage Regular Plan Growth 0.17 0.07% 1,700 0 0% 1,700 0% 1,700 0%
Canara Robeco Manufacturing Fund Regular Growth 23.02 1.34% 226,835 0 0% 226,835 0% 226,835 0%
Kotak Equity Opportunities Fund Growth 60.89 0.24% 600,000 -500,000 -45.45% 1,100,000 2.29% 1,075,350 -2.24%
UTI Arbitrage Fund Regular Plan Growth 5.95 0.09% 58,650 58,650 100% 0 -100% 850 -99.52%
Kotak Emerging Equity Scheme Growth 701.72 1.35% 6,914,901 0 0% 6,914,901 0% 6,914,901 0.73%
Kotak Flexicap Fund Growth 801.69 1.56% 7,900,000 -100,000 -1.25% 8,000,000 0% 8,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 72.05 2.08% 710,000 0 0% 710,000 0% 710,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.17 0.03% 50,900 -219,100 -81.15% 270,000 0% 270,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.13 0.67% 129,427 4,847 3.89% 124,580 4.75% 118,930 100%
Mahindra Manulife Focused Fund Regular Growth 34.50 1.84% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.23 1.80% 81,116 811 1.01% 80,305 4.21% 77,059 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.04 1.80% 20,098 716 3.69% 19,382 7.37% 18,051 100%
UTI BSE Housing Index Fund Regular Growth 0.56 2.20% 5,547 -4 -0.07% 5,551 2.40% 5,421 -11.09%
Kotak BSE Housing Index Fund Regular Growth 0.41 2.21% 4,028 95 2.42% 3,933 1.08% 3,891 1.35%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,556 19 1.24% 1,537 1.39% 1,516 -8.07%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 507.40 0.77% 5,000,000 0 0% 5,000,000 94.86% 2,565,991 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 1,728,391 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.97 0.18% 305,150 294,100 2661.54% 11,050 44.44% 7,650 -98.04%
Nippon India Arbitrage Fund Growth 1.47 0.01% 14,450 14,450 100% - -% 0 -100%
HSBC Value Growth 122.63 0.90% 1,208,460 54,060 4.68% 1,154,400 0% 1,154,400 0%
HSBC Arbitrage Fund Regular Growth 1.38 0.06% 13,600 13,600 100% 0 -100% 3,400 0%
Axis Arbitrage Regular Growth 3.28 0.06% 32,300 32,300 100% 0 -100% 22,950 -65.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.66 0.67% 55,768 1,472 2.71% 54,296 2.99% 52,720 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 14,056 269 1.95% 13,787 2.60% 13,438 0.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.35 1.59% 121,675 0 0% 121,675 0% 121,675 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.32 1.80% 42,558 -1,135 -2.60% 43,693 -7.19% 47,076 100%
HDFC Multi Cap Fund Regular Growth 42.11 0.24% 415,000 0 0% 415,000 0% 415,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.36 0.67% 82,369 3,520 4.46% 78,849 6.98% 73,704 100%
HDFC BSE 500 ETF 0.01 0.07% 105 11 11.70% 94 -1.05% 95 -10.38%
HDFC Nifty Smallcap 250 ETF 4.87 0.67% 47,971 5,993 14.28% 41,978 24.53% 33,709 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,356 78 6.10% 1,278 5.97% 1,206 7.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.67% 24,471 1,430 6.21% 23,041 10.64% 20,826 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.67% 5,993 544 9.98% 5,449 -16.07% 6,492 100%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 692 126 22.26% 566 19.66% 473 -1.46%
Franklin India Prima Fund Growth 162.60 1.31% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
Franklin India Flexi Cap Fund Growth 136.71 0.77% 1,347,143 0 0% 1,347,143 25.15% 1,076,420 0%
Franklin India ELSS Tax Saver Fund Growth 41.37 0.60% 407,700 0 0% 407,700 12.14% 363,552 0%
Tata Large & Mid Cap Fund Regular Growth 111.63 1.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 71.04 1.58% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 70.63 2.94% 696,000 0 0% 696,000 0% 696,000 0%
Franklin India Smaller Companies Fund Growth 86.26 0.61% 850,000 0 0% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.71 0.11% 351,900 -21,250 -5.69% 373,150 -53.25% 798,150 -0.63%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 39.62 2.46% 390,454 0 0% 390,454 10.81% 352,379 -29.84%
Aditya Birla Sun Life Arbitrage Fund Growth 1.38 0.01% 13,600 9,350 220% 4,250 -97.70% 184,450 0%
Tata Resources & Energy Fund Regular Growth 25.68 2.45% 253,089 88,089 53.39% 165,000 0% 165,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.03% 4,250 4,250 100% 0 -100% 73,950 -21.62%
Tata Flexi Cap Fund Regular Growth 45.16 1.52% 445,000 0 0% 445,000 4.71% 425,000 0%
Tata Arbitrage Fund Regular Growth 23.81 0.19% 234,600 205,700 711.76% 28,900 -86.18% 209,100 -40.44%
Tata Business Cycle Fund Regular Growth 44.30 1.54% 436,501 0 0% 436,501 0% 436,501 0%
Tata Housing Opportunities Fund Regular Growth 8.12 1.40% 80,000 0 0% 80,000 0% 80,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 78,200 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.67% 6,274 251 4.17% 6,023 7.44% 5,606 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.74% 5,758 47 0.82% 5,711 0.78% 5,667 37.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,125,705 -100% 1,125,705 0% 1,125,705 0%
ICICI Prudential Multicap Fund Growth 149.31 1.05% 1,471,357 -105,469 -6.69% 1,576,826 0% 1,576,826 4.33%
ICICI Prudential Regular Savings Fund Growth 2.20 0.07% 24,351 0 0% 24,351 0% 24,351 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,000 15.38%
Invesco India Arbitrage Fund Growth 69.78 0.38% 687,650 686,800 80800% 850 -99.22% 108,800 -50.39%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -256,243 -100% 256,243 0% 256,243 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.14 0.07% 90,100 90,100 100% 0 -100% 118,150 -56.83%
DSP Arbitrage Fund Growth 8.80 0.15% 86,700 86,700 100% 0 -100% 670,650 -1.38%
ICICI Prudential India Opportunities Fund Regular Growth 345.10 1.39% 3,400,657 0 0% 3,400,657 0% 3,400,657 1.18%
ICICI Prudential BSE 500 ETF 0.25 0.07% 2,431 410 20.29% 2,021 2.80% 1,966 0.77%
Tata Multi Asset Opportunities Fund Regular Growth 24.27 0.71% 239,177 0 0% 239,177 0% 239,177 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.67% 28,863 867 3.10% 27,996 4.94% 26,679 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.20 1.02% 248,314 -157,475 -38.81% 405,789 0% 405,789 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.67% 6,344 313 5.19% 6,031 8.73% 5,547 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 28.04 0.71% 276,306 49,770 21.97% 226,536 -47.78% 433,775 136.04%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,671 87 5.49% 1,584 6.45% 1,488 6.51%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.18 0.56% 90,455 53,899 147.44% 36,556 -60.53% 92,615 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 303 27 9.78% 276 1.85% 271 100.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 625 32 5.40% 593 4.96% 565 103.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.25% 9,979 122 1.24% 9,857 -0.08% 9,865 100%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 5,750 170 3.05% 5,580 8.06% 5,164 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.79 0.21% 155,550 145,350 1425% 10,200 -87.23% 79,900 -69.77%
Bandhan Sterling Value Fund Regular Plan Growth 88.80 0.88% 875,000 0 0% 875,000 6.00% 825,445 3.05%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.35 0.85% 575,000 0 0% 575,000 4.46% 550,466 0.08%
Bandhan Multi Cap Fund Regular Growth 15.22 0.62% 150,000 0 0% 150,000 50% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.67% 3,032 133 4.59% 2,899 29.36% 2,241 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 235 11 4.91% 224 3.70% 216 -2.70%
Quant Mid Cap Fund Growth 100.93 1.13% 994,574 4,795 0.48% 989,779 100% - -%
HDFC ELSS TaxSaver Growth 101.48 0.64% 1,000,000 0 0% 1,000,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 206 15 7.85% 191 100% - -%
Canara Robeco Small Cap Fund Regular Growth 37.98 0.30% 374,252 374,252 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.86 0.64% 8,500 8,500 100% - -% - -%
SBI Contra Fund Regular Growth 213.81 0.51% 2,106,875 0 0% - -% - -%
Total: 46,269,592 -689,250 44,851,967 43,849,560