431.35 -2.30 (-0.53%)

43.93% Fall from 52W High

420.9K NSE+BSE Volume

NSE 29 Apr, 2025 1:04 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Small Cap Fund - Growth 88.90 0.19% 1,335,808 0 0% 1,335,808 0% 1,335,808 100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -93,381 -100% 93,381 7.43% 86,924 3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -84,005 -100% 84,005 2.76% 81,751 2.02%
Nippon India Arbitrage Fund Growth 14.44 0.10% 217,000 6,000 2.84% 211,000 0.96% 209,000 -6.28%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 700,000 59.09%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 370,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -101,645 -100% 101,645 4.36% 97,400 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.08% 9,083 254 2.88% 8,829 2.78% 8,590 0.49%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 54.39 1.11% 817,242 0 0% 817,242 0% 817,242 -3.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.43 0.44% 1,328,603 -371,397 -21.85% 1,700,000 -15% 2,000,000 -42.86%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.86 2.50% 328,480 0 0% 328,480 0% 328,480 -13.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.30 0.88% 290,000 0 0% 290,000 0% 290,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.79 1.40% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -12,424 -100% 12,424 4.32% 11,909 3.39%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.64 1.01% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -24,439 -100% 24,439 9.00% 22,421 9.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.64 1.14% 220,000 0 0% 220,000 0% 220,000 0%
UTI Mid Cap Fund Regular Plan Growth 68.15 0.69% 1,023,944 0 0% 1,023,944 0% 1,023,944 -4.66%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 860,461 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.77 0.19% 206,832 0 0% 206,832 -29.24% 292,281 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.68 0.27% 1,107,000 43,000 4.04% 1,064,000 12.12% 949,000 -10.56%
Invesco India Arbitrage Fund Growth 66.02 0.45% 992,000 263,000 36.08% 729,000 85.50% 393,000 80.28%
HDFC Mid-Cap Opportunities Fund Growth 527.86 0.87% 7,931,125 -100,000 -1.25% 8,031,125 0% 8,031,125 0%
Edelweiss Mid Cap Fund Growth 21.61 0.42% 324,738 0 0% 324,738 0% 324,738 -40.32%
Bandhan Core Equity Fund - Growth 21.63 0.54% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.19 0.84% 724,000 281,000 63.43% 443,000 121.50% 200,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 57.30 0.54% 861,000 53,000 6.56% 808,000 27.85% 632,000 43.31%
PGIM India Midcap Opportunities Fund Regular Growth 137.43 1.38% 2,064,983 146,081 7.61% 1,918,902 56.94% 1,222,715 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.02% 7,000 0 0% 7,000 0% 7,000 -86%
Union Small Cap Fund Regular Growth 18.47 1.43% 277,466 -14,204 -4.87% 291,670 93.43% 150,785 100%
HSBC Arbitrage Fund Regular Growth 2.06 0.10% 31,000 10,000 47.62% 21,000 250% 6,000 -86.67%
HDFC Large and Mid Cap Fund Growth 17.97 0.10% 270,000 0 0% 270,000 0% 270,000 0%
Axis Arbitrage Regular Growth 3.39 0.09% 51,000 44,000 628.57% 7,000 600% 1,000 -98.84%
Edelweiss Flexi Cap Fund Regular Growth 5.99 0.35% 90,072 0 0% 90,072 0% 90,072 100%
PGIM India Flexi Cap Fund Regular Growth 72.03 1.20% 1,082,312 170,000 18.63% 912,312 89.00% 482,705 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.08 1.23% 121,338 0 0% 121,338 139.49% 50,665 100%
Tata Resources & Energy Fund Regular Growth 6.32 1.22% 95,000 0 0% 95,000 0% 95,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.01% 2,000 2,000 100% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.12 1.02% 31,876 0 0% 31,876 288.49% 8,205 100%
DSP Arbitrage Fund Growth 12.45 0.33% 187,000 10,000 5.65% 177,000 4.12% 170,000 -19.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.97 0.15% 74,689 0 0% 74,689 0% 74,689 0%
Tata Arbitrage Fund Regular Growth 55.71 0.52% 837,000 243,000 40.91% 594,000 139.52% 248,000 -47.23%
LIC MF Arbitrage Regular Plan Growth 0.20 0.14% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.08% 2,631 142 5.71% 2,489 8.22% 2,300 6.33%
ICICI Prudential Commodities Fund Regular Growth 32.53 1.56% 488,821 0 0% 488,821 -36.75% 772,821 -8.85%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -21,662 -100% 21,662 3.65% 20,900 4.71%
Mirae Asset Arbitrage Fund Regular Growth 6.39 0.44% 96,000 0 0% 96,000 0% 96,000 100%
UTI Small Cap Fund Regular Growth 27.05 0.77% 406,404 0 0% 406,404 0% 406,404 14.03%
PGIM India Balanced Advantage Fund Regular Growth 9.04 0.78% 135,788 0 0% 135,788 180.56% 48,399 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -3,443 -100% 3,443 5.26% 3,271 3.68%
HDFC Multi Cap Fund Regular Growth 34.30 0.28% 515,339 0 0% 515,339 0% 515,339 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -25,387 -100% 25,387 7.49% 23,619 5.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -8,518 -100% 8,518 8.44% 7,855 6.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -47,620 -100% 47,620 3.54% 45,991 0.69%
HDFC BSE 500 ETF 0.01 0.08% 101 1 1% 100 19.05% 84 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -1,482 -100% 1,482 14.26% 1,297 11.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -7,745 -100% 7,745 10.20% 7,028 13.85%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.57 1.99% 729,707 8,197 1.14% 721,510 332.75% 166,728 100%
UTI Nifty Midcap 150 ETF 0 -% 0 -284 -100% 284 0% 284 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 1,342 7 0.52% 1,250 0.89% 1,109 6.53%
Parag Parikh Arbitrage Fund Regular Growth 3.86 0.89% 58,000 0 0% 58,000 65.71% 35,000 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 17.50 0.38% 263,000 71,000 36.98% 192,000 2.13% 188,000 16.05%
Kotak Equity Arbitrage Fund Growth 118.60 0.30% 1,782,000 -51,000 -2.78% 1,833,000 67.24% 1,096,000 6.51%
HDFC Arbitrage Fund Wholesale Plan Growth 43.39 0.40% 652,000 2,000 0.31% 650,000 51.52% 429,000 -26.16%
HDFC Balanced Advantage Fund Growth 10.78 0.01% 162,000 99,000 157.14% 63,000 0% 63,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.52 0.26% 684,000 24,000 3.64% 660,000 0% 660,000 0.15%
Edelweiss Arbitrage Fund Regular Growth 34.48 0.38% 518,000 25,000 5.07% 493,000 44.57% 341,000 66.34%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 726 33 4.76% 693 29.29% 536 31.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -2,049 -100% 2,049 18.23% 1,733 38.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -9,393 -100% 9,393 12.88% 8,321 23.64%
Quant Small Cap Fund Growth 48.68 0.28% 731,373 0 0% 731,373 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.73 0.48% 56,000 -6,000 -9.68% 62,000 100% - -%
Union Midcap Fund Regular Growth 7.37 0.69% 110,711 -3,289 -2.89% 114,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.97 1.52% 74,625 10,779 16.88% 63,846 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.33 1.25% 65,000 15,000 30% 50,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 356 -5 -1.39% 361 0% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.91% 5,299 5,299 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.39 0.91% 80,913 80,913 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.00 0.92% 150,290 150,290 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.34 2.54% 50,115 50,115 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.91% 33,629 33,629 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.14 2.55% 92,269 92,269 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.52 0.91% 82,945 82,945 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.92% 5,269 5,269 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.25 2.52% 18,726 18,726 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.92% 18,817 18,817 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.89% 3,382 3,382 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.91% 825 825 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.13 0.00% 2,000 2,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.23 0.91% 33,519 33,519 100% - -% - -%
HSBC Flexi Cap Fund - Growth 25.42 0.60% 381,868 381,868 100% - -% - -%
Total: 32,158,511 1,496,988 30,661,438 27,830,059