429.35 -4.30 (-0.99%)

44.19% Fall from 52W High

384.8K NSE+BSE Volume

NSE 29 Apr, 2025 12:29 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.44 1.44% 192,000 55,000 40.15% 137,000 41.24% 97,000 0%
Nippon India ETF Nifty Midcap 150 4.43 0.45% 90,173 1,595 1.80% 88,578 2.17% 86,696 3.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.04 0.45% 82,213 2,562 3.22% 79,651 5.31% 75,634 2.70%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,000 100%
Nippon India Arbitrage Fund Growth 10.72 0.10% 218,000 21,000 10.66% 197,000 -44.66% 356,000 73.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.46 0.44% 90,696 3,985 4.60% 86,711 4.12% 83,282 5.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 7,836 279 3.69% 7,557 1.82% 7,422 4.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.34 0.96% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.63 1.38% 1,212,390 0 0% 1,212,390 0% 1,212,390 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.50 0.40% 579,470 -150,000 -20.56% 729,470 0% 729,470 -41.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 251.01 1.45% 5,103,967 0 0% 5,103,967 0% 5,103,967 0%
Invesco India Arbitrage Fund Growth 49.77 0.71% 1,012,000 199,000 24.48% 813,000 37.33% 592,000 475.60%
HDFC Mid-Cap Opportunities Fund Growth 435.88 0.92% 8,862,983 0 0% 8,862,983 0% 8,862,983 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.28 0.29% 392,000 199,000 103.11% 193,000 -49.87% 385,000 708.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.80 0.45% 362,000 153,000 73.21% 209,000 -52.82% 443,000 227.78%
Aditya Birla Sun Life Arbitrage Fund Growth 12.05 0.22% 245,000 77,000 45.83% 168,000 -16.83% 202,000 234.71%
HSBC Midcap Fund Growth 51.92 0.65% 1,055,632 0 0% 1,055,632 0% 1,055,632 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.46 0.07% 50,000 0 0% 50,000 150% 20,000 2.30%
Edelweiss Arbitrage Fund Regular Growth 20.66 0.31% 420,000 93,000 28.44% 327,000 -5.49% 346,000 98.57%
HSBC Arbitrage Fund Regular Growth 2.85 0.17% 58,000 37,000 176.19% 21,000 -27.59% 29,000 210.16%
HDFC Large and Mid Cap Fund Growth 13.28 0.12% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.61 2.61% 378,480 0 0% 378,480 0% 378,480 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,000 -41.18%
DSP Arbitrage Fund Growth 9.25 0.42% 188,000 30,000 18.99% 158,000 11.27% 142,000 3.76%
Tata Arbitrage Fund Regular Growth 40.13 0.56% 816,000 303,000 59.06% 513,000 -37.36% 819,000 214.88%
ICICI Prudential BSE 500 ETF 0.09 0.08% 1,815 159 9.60% 1,656 3.18% 1,605 6.36%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.44% 18,334 0 0% 18,334 2.14% 17,950 1.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.24 1.12% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.45% 10,689 506 4.97% 10,183 5.46% 9,656 1.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.45 2.70% 903,884 0 0% 903,884 0% 903,884 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 2,849 142 5.25% 2,707 4.20% 2,598 -1.03%
HDFC Multi Cap Fund Regular Growth 25.34 0.31% 515,339 0 0% 515,339 0% 515,339 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.94 0.45% 19,151 1,671 9.56% 17,480 13.81% 15,359 10.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.45% 5,813 610 11.72% 5,203 9.17% 4,766 2.60%
HDFC NIFTY Midcap 150 ETF 0.03 0.44% 572 94 19.67% 478 12.47% 425 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 237 22 10.23% 215 11.98% 192 12.94%
Kotak Equity Arbitrage Fund Growth 46.67 0.18% 949,000 580,000 157.18% 369,000 -32.17% 544,000 36.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.45% 16,517 656 4.14% 15,861 3.11% 15,383 3.45%
UTI Mid Cap Fund Regular Plan Growth 52.82 0.59% 1,073,944 0 0% 1,073,944 0% 1,073,944 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.89 0.09% 323,000 111,000 52.36% 212,000 3.92% 204,000 17.65%
UTI Small Cap Fund Regular Growth 17.53 0.56% 356,404 0 0% 356,404 0% 356,404 0%
Mirae Asset Nifty Midcap 150 ETF 2.77 0.44% 56,274 19,876 54.61% 36,398 15.91% 31,401 20.80%
HDFC BSE 500 ETF 0.00 0.07% 70 0 0% 70 -6.67% 75 27.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.45% 3,433 649 23.31% 2,784 24.01% 2,245 34.43%
UTI Arbitrage Fund Regular Plan Growth 5.95 0.19% 121,000 104,000 611.76% 17,000 -87.12% 132,000 400.95%
ICICI Prudential MidCap Fund Growth 16.48 0.38% 335,169 215,000 178.91% 120,169 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.98 0.03% 81,000 73,000 912.50% 8,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -463,160 -100% 463,160 100% - -%
ICICI Prudential Commodities Fund Regular Growth 20.46 1.76% 416,000 166,000 66.40% 250,000 100% - -%
Taurus Ethical Fund - Growth Option 1.41 1.29% 28,644 23,219 428% 5,425 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.13 0.17% 23,000 0 0% 23,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.25 1.25% 5,000 5,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.62 0.06% 33,000 33,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.30 3.11% 6,000 6,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.99 0.25% 60,862 60,862 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.54% 11,000 11,000 100% - -% - -%
Total: 28,235,551 1,974,727 26,260,824 26,305,893