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 Nov-2023 Oct-2023 Sep-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 %
HDFC Mid-Cap Opportunities Fund Growth 479.62 0.92% 8,651,988 -210,995 -2.38% 8,862,983 0% 8,862,983 0%
Kotak Equity Arbitrage Fund Growth 35.42 0.11% 639,000 536,000 520.39% 103,000 -90.50% 1,084,000 14.23%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 1,055,632 0%
HDFC Large and Mid Cap Fund Growth 14.97 0.11% 270,000 0 0% 270,000 0% 270,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.64 1.51% 192,000 0 0% 192,000 0% 192,000 0%
Nippon India ETF Nifty Midcap 150 4.69 0.46% 84,615 754 0.90% 83,861 -5.32% 88,575 -1.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.42 0.46% 79,702 1,935 2.49% 77,767 -12.55% 88,925 8.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.58 1.26% 245,000 0 0% 245,000 22.50% 200,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.46% 19,152 965 5.31% 18,187 3.45% 17,580 6.44%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 306 13 4.44% 293 13.13% 259 9.28%
SBI Arbitrage Opportunities Fund Regular Growth 49.50 0.21% 893,000 71,000 8.64% 822,000 8.16% 760,000 135.29%
HDFC Arbitrage Fund Wholesale Plan Growth 35.03 0.44% 632,000 165,000 35.33% 467,000 -12.87% 536,000 36.73%
Nippon India Arbitrage Fund Growth 12.75 0.11% 230,000 -4,000 -1.71% 234,000 -0.43% 235,000 7.80%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.12% 10,000 10,000 100% 0 -100% 4,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.17 1.51% 3,000 0 0% 3,000 -50% 6,000 0%
HDFC Multi Cap Fund Regular Growth 28.57 0.29% 515,339 0 0% 515,339 0% 515,339 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.74 1.07% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 67.21 1.45% 1,212,390 0 0% 1,212,390 0% 1,212,390 0%
UTI Mid Cap Fund Regular Plan Growth 59.53 0.63% 1,073,944 0 0% 1,073,944 0% 1,073,944 0%
ICICI Prudential MidCap Fund Growth 47.70 0.99% 860,461 0 0% 860,461 156.72% 335,169 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.12 0.45% 579,470 0 0% 579,470 0% 579,470 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 255.22 1.41% 4,603,967 -500,000 -9.80% 5,103,967 0% 5,103,967 0%
Taurus Ethical Fund - Growth Option 0.52 0.41% 9,322 -9,322 -50% 18,644 -34.91% 28,644 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.98 2.80% 378,480 0 0% 378,480 0% 378,480 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.14 0.23% 74,689 0 0% 74,689 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.08% 2,030 95 4.91% 1,935 5.05% 1,842 1.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.30 0.46% 95,552 2,770 2.99% 92,782 1.53% 91,381 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.08% 8,449 181 2.19% 8,268 3.16% 8,015 2.28%
ICICI Prudential Commodities Fund Regular Growth 47.00 2.86% 847,821 0 0% 847,821 0% 847,821 103.80%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.46% 19,830 495 2.56% 19,335 0.14% 19,308 5.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.16 1.23% 147,130 0 0% 147,130 0% 147,130 0%
UTI Small Cap Fund Regular Growth 19.76 0.57% 356,404 0 0% 356,404 0% 356,404 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.46% 11,356 21 0.19% 11,335 4.02% 10,897 1.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.49 2.02% 550,000 -353,884 -39.15% 903,884 0% 903,884 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.23% 3,113 257 9.00% 2,856 0.88% 2,831 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.15 0.46% 20,731 1,169 5.98% 19,562 10.35% 17,728 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.46% 7,007 450 6.86% 6,557 5.47% 6,217 6.95%
HDFC Balanced Advantage Fund Growth 3.22 0.00% 58,000 0 0% 58,000 0% 58,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.53 0.25% 713,000 180,000 33.77% 533,000 -0.37% 535,000 560.49%
Invesco India Arbitrage Fund Growth 37.92 0.37% 684,000 10,000 1.48% 674,000 -30.30% 967,000 -4.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.28 0.59% 438,000 250,000 132.98% 188,000 -49.60% 373,000 3.04%
Aditya Birla Sun Life Arbitrage Fund Growth 25.33 0.40% 457,000 202,000 79.22% 255,000 -31.64% 373,000 52.24%
DSP Dynamic Asset Allocation Fund Regular Growth 2.77 0.09% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.84 0.30% 412,000 109,000 35.97% 303,000 -31.60% 443,000 5.48%
Axis Arbitrage Regular Growth 1.16 0.03% 21,000 21,000 100% 0 -100% 70,000 112.12%
DSP Equity Savings Fund Regular Plan Growth 1.28 0.18% 23,000 0 0% 23,000 0% 23,000 0%
DSP Arbitrage Fund Growth 11.36 0.42% 205,000 27,000 15.17% 178,000 7.23% 166,000 -11.70%
Tata Arbitrage Fund Regular Growth 44.74 0.56% 807,000 68,000 9.20% 739,000 -28.46% 1,033,000 26.59%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.62 0.46% 47,260 683 1.47% 46,577 1.79% 45,759 -18.69%
UTI Nifty Midcap 150 ETF 0.02 0.46% 382 0 0% 382 -70.84% 1,310 100%
UTI Arbitrage Fund Regular Plan Growth 12.25 0.31% 221,000 60,000 37.27% 161,000 -20.30% 202,000 66.94%
HSBC Arbitrage Fund Regular Growth 3.60 0.19% 65,000 4,000 6.56% 61,000 -38.38% 99,000 70.69%
HDFC BSE 500 ETF 0.01 0.08% 101 0 0% 101 0% 101 44.29%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 991 92 10.23% 899 11.40% 807 41.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.47% 5,481 496 9.95% 4,985 18.86% 4,194 22.17%
ICICI Prudential Smallcap Fund Growth 3.27 0.05% 58,965 -290,678 -83.14% 349,643 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 576 64 12.50% 455 100% - -%
Tata Resources & Energy Fund Regular Growth 5.27 1.61% 95,000 0 0% 95,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.00 0.60% 18,000 18,000 100% - -% - -%
Total: 28,731,585 372,561 28,358,967 30,520,567