848.75 1.25 (0.15%)

31.96% Fall from 52W High

632.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 Unit Linked Insurance Scheme 0 -% 0 -50,726 -100% 50,726 0% 50,726 0%
Nippon India Growth Fund - Growth 115.85 1.00% 1,221,427 330,000 37.02% 891,427 9.19% 816,427 100%
Nippon India Vision Fund - Growth 42.68 1.43% 450,000 50,000 12.50% 400,000 0% 400,000 0%
LIC MF ELSS Tax Saver Growth 5.79 1.48% 61,093 0 0% 61,093 0% 61,093 0%
Tata Mid Cap Growth Fund Regular Growth 17.07 1.13% 180,000 0 0% 180,000 0% 180,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 27.03 0.33% 285,000 31,000 12.20% 254,000 43.50% 177,000 -21.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 -61.11% 54,000 5300%
HDFC Mid-Cap Opportunities Fund Growth 404.06 1.33% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
Kotak Equity Arbitrage Fund Growth 73.22 0.28% 772,000 -197,000 -20.33% 969,000 -2.42% 993,000 125.17%
HDFC Arbitrage Fund Wholesale Plan Growth 16.98 0.25% 179,000 -81,000 -31.15% 260,000 -0.38% 261,000 -10.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.76 0.55% 261,000 111,000 74% 150,000 18.11% 127,000 -17.53%
Bandhan Equity Savings Fund Regular Plan Growth 1.42 1.34% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.14 1.99% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Small Cap Fund - Growth 33.20 0.18% 350,000 0 0% 350,000 0% 350,000 0%
HSBC ELSS Tax saver Fund Growth 25.26 0.82% 266,300 0 0% 266,300 -43.58% 472,000 0%
L&T Large and Midcap Fund Growth 22.23 1.55% 234,400 0 0% 234,400 -16.49% 280,700 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 0% 41,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 106.71 2.08% 1,125,000 75,000 7.14% 1,050,000 0% 1,050,000 0%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 3,000 -11,000 -78.57% 14,000 16.67% 12,000 50%
HDFC Large and Mid Cap Fund Growth 33.29 0.56% 351,000 0 0% 351,000 0% 351,000 0%
Kotak Equity Savings Fund Regular Growth 3.51 0.19% 37,000 0 0% 37,000 0% 37,000 0%
LIC MF Large & Mid Cap Regular Growth 24.42 1.44% 257,476 -32,706 -11.27% 290,182 0% 290,182 -15.66%
SBI Equity Savings Regular Growth 14.32 0.60% 151,000 0 0% 151,000 0% 151,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Union Balanced Advantage Fund Regular Growth 4.55 0.25% 48,000 0 0% 48,000 0% 48,000 0%
Bank of India Arbitrage Fund Regular Growth 0.47 2.79% 5,000 0 0% 5,000 0% 5,000 100%
Union Equity Savings Fund Regular Growth 0.95 0.59% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.08 0.03% 43,000 0 0% 43,000 0% 43,000 -2.27%
Tata Arbitrage Fund Regular Growth 9.67 0.10% 102,000 -148,000 -59.20% 250,000 78.57% 140,000 677.78%
Quantum India ESG Equity Fund Regular Growth 2.04 3.53% 21,514 1,173 5.77% 20,341 0% 20,341 0%
Nippon India ETF Nifty Midcap 150 4.33 0.89% 45,635 3,057 7.18% 42,578 1.30% 42,031 -1.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.77 0.89% 50,339 1,720 3.54% 48,619 6.67% 45,581 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.14% 4,308 52 1.22% 4,256 5.37% 4,039 4.56%
Motilal Oswal Nifty Midcap 100 ETF 1.04 1.13% 10,944 577 5.57% 10,367 0.24% 10,342 -0.45%
Mahindra Manulife Arbitrage Fund Regular Growth 0.76 3.21% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.43 0.89% 36,121 2,085 6.13% 34,036 7.76% 31,586 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 72,350 100%
SBI Balanced Advantage Fund Regular Growth 40.41 0.17% 426,000 0 0% 426,000 0% 426,000 0%
Kotak Multicap Fund Regular Growth 79.77 2.15% 841,000 0 0% 841,000 0% 841,000 0%
Bandhan Multi Cap Fund Regular Growth 15.18 1.63% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.75% 5,223 307 6.24% 4,916 0.04% 4,914 -0.63%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.13 1.27% 1,373 306 28.68% 1,067 36.79% 780 59.18%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 10.05 0.09% 106,000 -120,000 -53.10% 226,000 11.88% 202,000 61.60%
PGIM India Equity Savings Fund Growth Option 1.71 1.04% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.85 0.58% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.90% 1,345 198 17.26% 1,147 11.14% 1,032 100%
DSP Equity Opportunities Fund Growth 86.42 1.35% 911,162 0 0% 911,162 125.91% 403,322 100%
DSP Midcap Fund Growth 297.31 2.26% 3,134,549 0 0% 3,134,549 0% 3,134,549 30.15%
Edelweiss Mid Cap Fund Growth 52.31 2.73% 551,537 210,194 61.58% 341,343 47.45% 231,505 139.18%
Edelweiss Small Cap Fund Regular Growth 8.89 0.80% 93,741 0 0% 93,741 59.16% 58,897 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.89% 5,984 132 2.26% 5,852 1.04% 5,792 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 2,291 41 1.82% 2,250 0.90% 2,230 -5.51%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.23 0.08% 13,000 0 0% 13,000 0% 13,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.56 0.06% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.83 0.10% 72,000 -9,000 -11.11% 81,000 -3.57% 84,000 236%
DSP Arbitrage Fund Growth 1.71 0.12% 18,000 17,000 1700% 1,000 0% 1,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 849 0 0% 849 -4.39% 888 4.84%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -21,400 -100% 21,400 0% 21,400 0%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.89% 11,634 658 5.99% 10,976 10.13% 9,966 2.63%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.87 1.28% 198,988 23,249 13.23% 175,739 7.56% 163,388 11.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.89% 4,802 585 13.87% 4,217 9.36% 3,856 17.81%
UTI Arbitrage Fund Regular Plan Growth 1.52 0.03% 16,000 16,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.86 0.40% 610,000 -164,000 -21.19% 774,000 -3.13% 799,000 -4.65%
Aditya Birla Sun Life Arbitrage Fund Growth 24.85 0.30% 262,000 49,000 23.00% 200,000 0% 200,000 0%
Axis Arbitrage Regular Growth 0.66 0.01% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Equity Savings Fund Growth 15.65 0.31% 165,000 0 0% 165,000 0% 165,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.76 0.06% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 -92.31%
PGIM India Balanced Advantage Fund Regular Growth 21.25 1.46% 224,000 100,000 80.65% 124,000 0% 124,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.76 1.26% 18,504 1,727 10.29% 16,777 10.08% 15,241 430.86%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.89% 6,309 378 6.37% 5,931 -0.02% 5,932 100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.22 2.05% 192,126 0 0% 192,126 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.67 1.38% 112,500 0 0% 112,500 100% - -%
Axis Quant Fund Regular Growth 17.51 1.25% 184,575 184,575 100% - -% - -%
Total: 20,014,049 291,932 19,709,117 18,832,340