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 Jun-2024 May-2024 Apr-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 %
UTI Mid Cap Fund Regular Plan Growth 87.57 0.75% 1,276,066 252,122 24.62% 1,023,944 0% 1,023,944 0%
UTI Arbitrage Fund Regular Plan Growth 11.32 0.21% 165,000 -125,000 -43.10% 290,000 9.43% 265,000 0.76%
Nippon India Small Cap Fund - Growth 91.67 0.16% 1,335,808 0 0% 1,335,808 0% 1,335,808 0%
LIC MF Arbitrage Regular Plan Growth 1.10 0.43% 16,000 -29,000 -64.44% 45,000 80% 25,000 733.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.91 0.78% 173,554 7,255 4.36% 166,299 5.43% 157,732 4.95%
UTI Small Cap Fund Regular Growth 39.45 0.93% 574,846 168,442 41.45% 406,404 0% 406,404 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.07% 1,837 193 11.74% 1,644 9.60% 1,500 11.77%
HSBC Midcap Fund Growth 34.62 0.30% 504,494 0 0% 504,494 0% 504,494 100%
Nippon India Arbitrage Fund Growth 15.17 0.10% 221,000 -10,000 -4.33% 231,000 -1.28% 234,000 7.83%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.55 2.11% 109,995 2,950 2.76% 107,045 7.94% 99,168 7.48%
HSBC Multi Cap Fund Regular Growth 12.97 0.36% 189,000 0 0% 189,000 0% 189,000 100%
Quant Small Cap Fund Growth 0 -% 0 -731,373 -100% 731,373 0% 731,373 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.16 0.33% 1,547,000 281,000 22.20% 1,266,000 9.42% 1,157,000 4.52%
Invesco India Arbitrage Fund Growth 37.40 0.23% 545,000 38,000 7.50% 507,000 -46.52% 948,000 -4.44%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.80 0.63% 580,000 -53,000 -8.37% 633,000 -1.25% 641,000 -11.46%
PGIM India Midcap Opportunities Fund Regular Growth 141.71 1.28% 2,064,983 0 0% 2,064,983 0% 2,064,983 0%
HSBC Arbitrage Fund Regular Growth 2.47 0.10% 36,000 -26,000 -41.94% 62,000 21.57% 51,000 64.52%
Axis Arbitrage Regular Growth 5.76 0.11% 84,000 2,000 2.44% 82,000 22.39% 67,000 31.37%
PGIM India Flexi Cap Fund Regular Growth 74.27 1.18% 1,082,312 0 0% 1,082,312 0% 1,082,312 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.33 1.13% 121,338 0 0% 121,338 0% 121,338 0%
Tata Resources & Energy Fund Regular Growth 6.52 0.91% 95,000 0 0% 95,000 0% 95,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.19 1.01% 31,876 0 0% 31,876 0% 31,876 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.33 0.20% 34,000 18,000 112.50% 16,000 -44.83% 29,000 -48.21%
Mahindra Manulife Mid Cap Fund Regular Growth 27.45 0.96% 400,000 110,000 37.93% 290,000 0% 290,000 0%
Tata Arbitrage Fund Regular Growth 38.22 0.33% 557,000 -150,000 -21.22% 707,000 -10.28% 788,000 -5.85%
PGIM India Balanced Advantage Fund Regular Growth 10.93 0.96% 159,202 0 0% 159,202 0% 159,202 17.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.77 0.77% 98,674 5,009 5.35% 93,665 5.61% 88,687 6.92%
JM Midcap Fund Regular Growth 12.01 0.87% 175,000 25,000 16.67% 150,000 0% 150,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.47 1.12% 240,000 0 0% 240,000 9.09% 220,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.77% 3,785 137 3.76% 3,648 1.33% 3,600 6.45%
PGIM India Large and Mid Cap Fund Regular Growth 5.12 1.10% 74,625 0 0% 74,625 0% 74,625 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.77% 7,342 574 8.48% 6,768 11.94% 6,046 14.10%
Aditya Birla Sun Life Mid Cap Fund Growth 33.94 0.59% 494,615 0 0% 494,615 -39.48% 817,242 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 1,000,000 -24.73%
HDFC Mid-Cap Opportunities Fund Growth 544.27 0.77% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
Kotak Equity Arbitrage Fund Growth 114.81 0.24% 1,673,000 480,000 40.23% 1,193,000 -22.28% 1,535,000 -13.86%
HDFC Large and Mid Cap Fund Growth 18.53 0.09% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.82 0.89% 143,079 0 0% 143,079 -56.44% 328,480 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 97.24 1.63% 1,417,001 542,312 62.00% 874,689 1071.11% 74,689 0%
ICICI Prudential BSE 500 ETF 0.20 0.08% 2,906 147 5.33% 2,759 3.41% 2,668 1.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.69 0.78% 82,942 -2,948 -3.43% 85,890 -0.15% 86,018 6.31%
ICICI Prudential Commodities Fund Regular Growth 54.46 2.10% 793,571 104,750 15.21% 688,821 40.91% 488,821 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.10 1.34% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.67 2.11% 68,009 12,234 21.93% 55,775 3.73% 53,768 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.77% 39,343 1,958 5.24% 37,385 2.42% 36,502 8.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
HDFC Multi Cap Fund Regular Growth 35.37 0.23% 515,339 0 0% 515,339 0% 515,339 0%
HDFC BSE 500 ETF 0.01 0.08% 84 0 0% 84 -16.83% 101 0%
HDFC Nifty Smallcap 250 ETF 2.82 0.77% 41,160 4,991 13.80% 36,169 15.02% 31,445 -6.19%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.64 2.11% 23,840 3,137 15.15% 20,703 4.07% 19,894 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 1,718 160 10.27% 1,558 88.85% 825 13.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.77% 25,222 2,828 12.63% 22,394 9.09% 20,528 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.77% 2,939 1,726 142.29% 1,213 33.89% 906 9.82%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 601 196 48.40% 405 13.76% 356 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 9,384 100%
Edelweiss Large & Mid Fund Growth 6.91 0.20% 100,736 0 0% 100,736 0% 100,736 100%
HDFC Arbitrage Fund Wholesale Plan Growth 30.81 0.23% 449,000 289,000 180.63% 160,000 -74.19% 620,000 -4.91%
Edelweiss Mid Cap Fund Growth 50.77 0.77% 739,764 0 0% 739,764 0% 739,764 127.80%
Aditya Birla Sun Life Arbitrage Fund Growth 68.08 0.56% 992,000 153,000 18.24% 839,000 -4.33% 877,000 1.86%
Union Flexi Cap Fund Growth 22.65 1.03% 330,000 0 0% 330,000 -15.60% 391,000 100%
Union ELSS Tax Saver Fund Growth 6.18 0.66% 90,000 0 0% 90,000 0% 90,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.81 0.09% 41,000 0 0% 41,000 485.71% 7,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -277,466 -100% 277,466 0% 277,466 0%
Edelweiss Arbitrage Fund Regular Growth 29.85 0.25% 435,000 -54,000 -11.04% 489,000 6.77% 458,000 -11.58%
Edelweiss Flexi Cap Fund Regular Growth 6.38 0.30% 92,916 2,844 3.16% 90,072 0% 90,072 0%
DSP Arbitrage Fund Growth 16.54 0.33% 241,000 -2,000 -0.82% 243,000 27.23% 191,000 2.14%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 72,394 100%
Union Midcap Fund Regular Growth 19.12 1.46% 278,683 133,500 91.95% 145,183 -40.54% 244,183 120.56%
Mirae Asset Arbitrage Fund Regular Growth 5.83 0.28% 85,000 -11,000 -11.46% 96,000 0% 96,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.09 0.50% 45,000 0 0% 45,000 0% 45,000 100%
Union Multicap Fund Regular Growth 8.03 0.80% 117,000 0 0% 117,000 0% 117,000 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 74.69 2.40% 1,088,436 70,414 6.92% 1,018,022 0% 1,018,022 39.51%
HDFC Balanced Advantage Fund Growth 11.12 0.01% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.19 0.18% 206,832 0 0% 206,832 0% 206,832 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.23 0.38% 1,242,000 493,000 65.82% 749,000 0% 749,000 9.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.14 0.00% 2,000 0 0% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.07% 16,628 3,362 25.34% 13,266 1.59% 13,058 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.77% 7,317 721 10.93% 6,596 10.89% 5,948 12.89%
Parag Parikh Arbitrage Fund Regular Growth 3.98 0.51% 58,000 0 0% 58,000 0% 58,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.46 0.60% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Flexi Cap Fund - Growth 40.57 0.84% 591,200 0 0% 591,200 0% 591,200 54.82%
LIC MF Small Cap Fund Regular Growth 2.86 1.02% 41,726 9,255 28.50% 32,471 100% - -%
JM Arbitrage Fund Growth 1.03 0.68% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.73 1.57% 200,000 100,000 100% 100,000 100% - -%
PGIM India Small Cap Fund Regular Growth 25.21 1.67% 367,300 0 0% 367,300 100% - -%
PGIM India Retirement Fund Regular Growth 0.62 1.03% 8,964 0 0% 8,964 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.75 0.74% 10,906 764 7.53% 10,142 100% - -%
Axis Midcap Fund Growth 30.25 0.10% 440,865 440,865 100% - -% - -%
Axis Small Cap Fund Regular Growth 51.33 0.23% 747,927 747,927 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.86 1.25% 100,000 100,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 17.39 0.29% 253,424 253,424 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.15 0.98% 75,000 75,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 34.31 0.75% 500,000 500,000 100% - -% - -%
Total: 36,417,985 3,966,410 32,451,575 33,951,988