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 May-2023 Apr-2023 Mar-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 52.44 1.02% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.11 1.66% 1,212,390 0 0% 1,212,390 12.53% 1,077,390 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.64 0.89% 1,242,336 -120,000 -8.81% 1,362,336 0% 1,362,336 -0.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 261.48 1.59% 5,103,967 0 0% 5,103,967 10.86% 4,603,967 17.74%
HDFC Mid-Cap Opportunities Fund Growth 454.05 1.16% 8,862,983 0 0% 8,862,983 0% 8,862,983 0%
Nippon India Arbitrage Fund Growth 10.54 0.12% 205,700 153,000 290.32% 52,700 -60.26% 132,600 0%
HSBC Arbitrage Fund Regular Growth 0.48 0.03% 9,350 -11,900 -56% 21,250 -37.50% 34,000 -24.53%
HDFC Large and Mid Cap Fund Growth 13.83 0.15% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.39 2.98% 378,480 0 0% 378,480 0% 378,480 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.06% 3,400 3,400 100% 0 -100% 22,100 100%
Nippon India ETF Nifty Midcap 150 4.28 0.53% 83,535 -3,102 -3.58% 86,637 10.27% 78,568 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.54 1.22% 147,130 0 0% 147,130 0% 147,130 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.77 0.53% 73,648 3,221 4.57% 70,427 4.29% 67,531 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.53% 9,554 120 1.27% 9,434 1.89% 9,259 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.93 0.43% 330,498 -435,000 -56.83% 765,498 0% 765,498 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.31 2.55% 903,884 0 0% 903,884 33.14% 678,884 0%
HDFC Multi Cap Fund Regular Growth 26.40 0.40% 515,339 0 0% 515,339 0% 515,339 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.76 0.53% 14,870 191 1.30% 14,679 0% 14,679 100%
SBI Arbitrage Opportunities Fund Regular Growth 8.88 0.09% 173,400 170,000 5000% 3,400 100% 1,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.87 0.27% 173,161 -130,349 -42.95% 303,510 0% 303,510 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.09 0.08% 60,350 -11,900 -16.47% 72,250 -11.46% 81,600 18.52%
Kotak Equity Arbitrage Fund Growth 20.42 0.09% 398,650 374,000 1517.24% 24,650 -87.45% 196,350 -39.21%
Tata Arbitrage Fund Regular Growth 13.32 0.21% 260,100 57,800 28.57% 202,300 -2.06% 206,550 73.57%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.53% 17,713 191 1.09% 17,522 -1.78% 17,840 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 2,625 27 1.04% 2,598 0.50% 2,585 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.71 0.53% 13,893 810 6.19% 13,083 4.82% 12,481 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.53% 4,645 215 4.85% 4,430 6.44% 4,162 100%
Mirae Asset Nifty Midcap 150 ETF 1.33 0.53% 25,994 5,381 26.10% 20,613 8.39% 19,018 100%
Invesco India Arbitrage Fund Growth 5.27 0.12% 102,850 55,250 116.07% 47,600 -81.14% 252,450 89.17%
Axis Small Cap Fund Regular Growth 0 -% 0 -821,971 -100% 821,971 0% 821,971 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.00 0.03% 19,550 0 0% 19,550 0% 19,550 100%
Edelweiss Arbitrage Fund Regular Growth 8.93 0.18% 174,250 -29,750 -14.58% 204,000 7.62% 189,550 11.50%
DSP Arbitrage Fund Growth 7.01 0.52% 136,850 -102,850 -42.91% 239,700 -0.35% 240,550 3.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.04 0.53% 78,867 2,076 2.70% 76,791 0.82% 76,166 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.08% 7,127 246 3.58% 6,881 1.36% 6,789 100%
UTI Mid Cap Fund Regular Plan Growth 55.02 0.71% 1,073,944 -1,133 -0.11% 1,075,077 0% 1,075,077 0%
UTI Small Cap Fund Regular Growth 18.26 0.68% 356,404 -404 -0.11% 356,808 0% 356,808 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.92 0.21% 135,150 -51,000 -27.40% 186,150 -25.51% 249,900 326.09%
HDFC NIFTY Midcap 150 ETF 0.02 0.53% 425 1 0.24% 424 26.95% 334 100%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.04% 26,350 13,600 106.67% 12,750 -21.05% 16,150 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.97 0.84% 97,000 12,000 14.12% 85,000 100% - -%
ICICI Prudential BSE 500 ETF 0.08 0.08% 1,509 48 3.29% 1,461 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 59 0 0% 59 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.55% 1,670 287 20.75% 1,383 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 170 14 8.97% 156 100% - -%
HSBC Midcap Fund Growth 54.08 0.74% 1,055,632 0 0% 1,055,632 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.44 0.04% 47,600 47,600 100% - -% - -%
Total: 24,836,583 -819,881 25,656,464 24,195,416