430.80 -2.85 (-0.66%)

44.00% Fall from 52W High

807.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 6.40 0.99% 137,000 40,000 41.24% 97,000 0% 97,000 14.12%
Nippon India ETF Nifty Midcap 150 4.14 0.44% 88,578 1,882 2.17% 86,696 3.78% 83,535 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.72 0.44% 79,651 4,017 5.31% 75,634 2.70% 73,648 4.57%
Nippon India Arbitrage Fund Growth 9.21 0.09% 197,000 -159,000 -44.66% 356,000 73.07% 205,700 290.32%
HSBC Midcap Fund Growth 49.35 0.62% 1,055,632 0 0% 1,055,632 0% 1,055,632 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.98 0.05% 21,000 -8,000 -27.59% 29,000 210.16% 9,350 -56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.44% 5,203 437 9.17% 4,766 2.60% 4,645 4.85%
Invesco India Arbitrage Fund Growth 38.01 0.64% 813,000 221,000 37.33% 592,000 475.60% 102,850 116.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.77 0.28% 209,000 -234,000 -52.82% 443,000 227.78% 135,150 -27.40%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 -41.18% 3,400 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.85 0.91% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.68 1.35% 1,212,390 0 0% 1,212,390 0% 1,212,390 0%
UTI Mid Cap Fund Regular Plan Growth 50.21 0.58% 1,073,944 0 0% 1,073,944 0% 1,073,944 -0.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.10 0.47% 729,470 0 0% 729,470 -41.28% 1,242,336 -8.81%
Aditya Birla Sun Life Flexi Cap Fund Growth 238.61 1.37% 5,103,967 0 0% 5,103,967 0% 5,103,967 0%
UTI Arbitrage Fund Regular Plan Growth 0.79 0.03% 17,000 -115,000 -87.12% 132,000 400.95% 26,350 106.67%
HDFC Mid-Cap Opportunities Fund Growth 414.34 0.91% 8,862,983 0 0% 8,862,983 0% 8,862,983 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 173,161 -42.95%
Kotak Equity Arbitrage Fund Growth 17.25 0.07% 369,000 -175,000 -32.17% 544,000 36.46% 398,650 1517.24%
HDFC Large and Mid Cap Fund Growth 12.62 0.12% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.69 2.48% 378,480 0 0% 378,480 0% 378,480 0%
Tata Arbitrage Fund Regular Growth 23.98 0.34% 513,000 -306,000 -37.36% 819,000 214.88% 260,100 28.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.05 0.44% 86,711 3,429 4.12% 83,282 5.60% 78,867 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.07% 7,557 135 1.82% 7,422 4.14% 7,127 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.44% 18,334 384 2.14% 17,950 1.34% 17,713 1.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.88 1.05% 147,130 0 0% 147,130 0% 147,130 0%
UTI Small Cap Fund Regular Growth 16.66 0.56% 356,404 0 0% 356,404 0% 356,404 -0.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.44% 10,183 527 5.46% 9,656 1.07% 9,554 1.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 330,498 -56.83%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.26 2.46% 903,884 0 0% 903,884 0% 903,884 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 2,707 109 4.20% 2,598 -1.03% 2,625 1.04%
HDFC Multi Cap Fund Regular Growth 24.09 0.31% 515,339 0 0% 515,339 0% 515,339 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.44% 17,480 2,121 13.81% 15,359 10.55% 13,893 6.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.44% 15,861 478 3.11% 15,383 3.45% 14,870 1.30%
HDFC NIFTY Midcap 150 ETF 0.02 0.44% 478 53 12.47% 425 0% 425 0.24%
SBI Arbitrage Opportunities Fund Regular Growth 9.91 0.07% 212,000 8,000 3.92% 204,000 17.65% 173,400 5000%
Aditya Birla Sun Life Arbitrage Fund Growth 7.85 0.15% 168,000 -34,000 -16.83% 202,000 234.71% 60,350 -16.47%
DSP Dynamic Asset Allocation Fund Regular Growth 2.34 0.07% 50,000 30,000 150% 20,000 2.30% 19,550 0%
Edelweiss Arbitrage Fund Regular Growth 15.29 0.26% 327,000 -19,000 -5.49% 346,000 98.57% 174,250 -14.58%
DSP Arbitrage Fund Growth 7.39 0.45% 158,000 16,000 11.27% 142,000 3.76% 136,850 -42.91%
ICICI Prudential BSE 500 ETF 0.08 0.07% 1,656 51 3.18% 1,605 6.36% 1,509 3.29%
HDFC BSE 500 ETF 0.00 0.07% 70 -5 -6.67% 75 27.12% 59 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 215 23 11.98% 192 12.94% 170 8.97%
Mirae Asset Nifty Midcap 150 ETF 1.70 0.44% 36,398 4,997 15.91% 31,401 20.80% 25,994 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.44% 2,784 539 24.01% 2,245 34.43% 1,670 20.75%
HDFC Arbitrage Fund Wholesale Plan Growth 9.02 0.15% 193,000 -192,000 -49.87% 385,000 708.82% 47,600 100%
JM Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
ICICI Prudential MidCap Fund Growth 5.62 0.13% 120,169 120,169 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.37 0.00% 8,000 8,000 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 21.65 0.71% 463,160 463,160 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 11.69 1.08% 250,000 250,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.25 0.25% 5,425 5,425 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.08 0.17% 23,000 23,000 100% - -% - -%
Total: 26,260,824 -45,069 26,305,893 24,836,583