433.65 4.70 (1.10%)

43.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,023,581 0%
HDFC Balanced Advantage Fund Growth 4.13 0.01% 63,000 0 0% 63,000 0% 63,000 8.62%
Quant Mid Cap Fund Growth 0 -% 0 -700,000 -100% 700,000 59.09% 440,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 53.61 1.08% 817,242 0 0% 817,242 -3.85% 850,000 -29.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.57 0.18% 206,832 -85,449 -29.24% 292,281 0% 292,281 -49.56%
Aditya Birla Sun Life Flexi Cap Fund Growth 111.51 0.56% 1,700,000 -300,000 -15% 2,000,000 -42.86% 3,500,000 -23.98%
SBI Arbitrage Opportunities Fund Regular Growth 69.79 0.25% 1,064,000 115,000 12.12% 949,000 -10.56% 1,061,000 18.81%
Quant Large and Mid Cap Fund Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 100%
Invesco India Arbitrage Fund Growth 47.82 0.33% 729,000 336,000 85.50% 393,000 80.28% 218,000 -68.13%
HDFC Mid-Cap Opportunities Fund Growth 526.80 0.88% 8,031,125 0 0% 8,031,125 0% 8,031,125 -7.18%
Kotak Equity Arbitrage Fund Growth 120.24 0.31% 1,833,000 737,000 67.24% 1,096,000 6.51% 1,029,000 61.03%
HDFC Arbitrage Fund Wholesale Plan Growth 42.64 0.39% 650,000 221,000 51.52% 429,000 -26.16% 581,000 -8.07%
Edelweiss Mid Cap Fund Growth 21.30 0.42% 324,738 0 0% 324,738 -40.32% 544,088 100%
Aditya Birla Sun Life Arbitrage Fund Growth 53.00 0.50% 808,000 176,000 27.85% 632,000 43.31% 441,000 -3.50%
Nippon India Arbitrage Fund Growth 13.84 0.10% 211,000 2,000 0.96% 209,000 -6.28% 223,000 -3.04%
Edelweiss Arbitrage Fund Regular Growth 32.34 0.37% 493,000 152,000 44.57% 341,000 66.34% 205,000 -50.24%
HDFC Large and Mid Cap Fund Growth 17.71 0.11% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.55 2.53% 328,480 0 0% 328,480 -13.21% 378,480 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 114,500 -40.36%
Baroda BNP Paribas Arbitrage Regular Growth 4.07 0.51% 62,000 62,000 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.20 0.18% 3,000 0 0% 3,000 0% 3,000 100%
Nippon India ETF Nifty Midcap 150 6.13 0.48% 93,381 6,457 7.43% 86,924 3.53% 83,963 -0.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.65 1.37% 147,130 0 0% 147,130 0% 147,130 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.51 0.48% 84,005 2,254 2.76% 81,751 2.02% 80,132 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.48% 12,424 515 4.32% 11,909 3.39% 11,518 1.43%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 172,000 -29.80%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.40 1.01% 250,000 0 0% 250,000 0% 250,000 -54.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.24% 3,443 172 5.26% 3,271 3.68% 3,155 1.35%
HDFC Multi Cap Fund Regular Growth 33.80 0.28% 515,339 0 0% 515,339 0% 515,339 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 0.48% 24,439 2,018 9.00% 22,421 9.63% 20,452 6.79%
HDFC BSE 500 ETF 0.01 0.08% 100 16 19.05% 84 0% 84 -16.83%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.43 1.09% 220,000 0 0% 220,000 0% 220,000 100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
UTI Mid Cap Fund Regular Plan Growth 67.17 0.67% 1,023,944 0 0% 1,023,944 -4.66% 1,073,944 0%
Bandhan Core Equity Fund - Growth 21.32 0.55% 325,000 0 0% 325,000 0% 325,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,322 0%
UTI Small Cap Fund Regular Growth 26.66 0.73% 406,404 0 0% 406,404 14.03% 356,404 0%
UTI Arbitrage Fund Regular Plan Growth 12.59 0.27% 192,000 4,000 2.13% 188,000 16.05% 162,000 -26.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.06 0.50% 443,000 243,000 121.50% 200,000 0% 200,000 -54.34%
HSBC Arbitrage Fund Regular Growth 1.38 0.07% 21,000 15,000 250% 6,000 -86.67% 45,000 -30.77%
HDFC NIFTY Midcap 150 ETF 0.10 0.48% 1,482 185 14.26% 1,297 11.62% 1,162 17.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 0.48% 7,745 717 10.20% 7,028 13.85% 6,173 12.63%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 693 157 29.29% 536 31.37% 408 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 1,250 11 0.89% 1,109 6.53% 795 14.39%
Parag Parikh Arbitrage Fund Regular Growth 3.80 1.03% 58,000 23,000 65.71% 35,000 0% 35,000 94.44%
ICICI Prudential MidCap Fund Growth 0 -% 0 -860,461 -100% 860,461 0% 860,461 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 6.23 1.33% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.90 0.16% 74,689 0 0% 74,689 0% 74,689 0%
Tata Arbitrage Fund Regular Growth 38.96 0.38% 594,000 346,000 139.52% 248,000 -47.23% 470,000 -41.76%
ICICI Prudential BSE 500 ETF 0.16 0.08% 2,489 189 8.22% 2,300 6.33% 2,163 6.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.67 0.48% 101,645 4,245 4.36% 97,400 1.68% 95,794 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.08% 8,829 239 2.78% 8,590 0.49% 8,548 1.17%
ICICI Prudential Commodities Fund Regular Growth 32.06 1.58% 488,821 -284,000 -36.75% 772,821 -8.85% 847,821 0%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.48% 21,662 762 3.65% 20,900 4.71% 19,960 0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.67 0.48% 25,387 1,768 7.49% 23,619 5.50% 22,387 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.48% 8,518 663 8.44% 7,855 6.67% 7,364 5.09%
Mirae Asset Nifty Midcap 150 ETF 3.12 0.48% 47,620 1,629 3.54% 45,991 0.69% 45,674 -3.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.29 0.25% 660,000 0 0% 660,000 0.15% 659,000 -7.57%
DSP Dynamic Asset Allocation Fund Regular Growth 0.46 0.01% 7,000 0 0% 7,000 -86% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 23,000 0%
DSP Arbitrage Fund Growth 11.61 0.29% 177,000 7,000 4.12% 170,000 -19.81% 212,000 3.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.24% 2,049 316 18.23% 1,733 38.53% 1,251 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.24% 9,393 1,072 12.88% 8,321 23.64% 6,730 30.02%
Axis Arbitrage Regular Growth 0.46 0.01% 7,000 6,000 600% 1,000 -98.84% 86,000 309.52%
UTI Nifty Midcap 150 ETF 0.02 0.48% 284 0 0% 284 0% 284 -25.65%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Nippon India Small Cap Fund - Growth 87.62 0.19% 1,335,808 0 0% 1,335,808 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 19.02 0.88% 290,000 0 0% 290,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 125.87 1.26% 1,918,902 696,187 56.94% 1,222,715 100% - -%
Union Small Cap Fund Regular Growth 19.13 1.44% 291,670 140,885 93.43% 150,785 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.91 0.36% 90,072 0 0% 90,072 100% - -%
PGIM India Flexi Cap Fund Regular Growth 59.84 1.01% 912,312 429,607 89.00% 482,705 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.96 1.24% 121,338 70,673 139.49% 50,665 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.09 1.00% 31,876 23,671 288.49% 8,205 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.30 0.52% 96,000 0 0% 96,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.91 0.76% 135,788 87,389 180.56% 48,399 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.33 2.02% 721,510 554,782 332.75% 166,728 100% - -%
Quant Small Cap Fund Growth 47.97 0.28% 731,373 731,373 100% - -% - -%
Union Midcap Fund Regular Growth 7.48 0.71% 114,000 114,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.19 1.47% 63,846 63,846 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.28 1.93% 50,000 50,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 361 0 0% - -% - -%
Total: 30,661,438 2,830,888 27,830,059 27,048,162