430.60 -3.05 (-0.70%)

44.02% Fall from 52W High

727.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:19 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 60.12 0.50% 1,341,066 0 0% 1,341,066 0% 1,341,066 1.90%
JM Arbitrage Fund Growth 0.45 0.25% 10,000 0 0% 10,000 -37.50% 16,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.18 0.20% 294,000 -115,000 -28.12% 409,000 139.18% 171,000 0%
Kotak Equity Arbitrage Fund Growth 29.68 0.05% 662,000 -994,000 -60.02% 1,656,000 -1.60% 1,683,000 82.34%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.21 0.47% 205,486 7,695 3.89% 197,791 4.75% 188,821 -1.14%
UTI Small Cap Fund Regular Growth 26.22 0.56% 584,846 0 0% 584,846 0% 584,846 1.74%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.76 1.26% 128,569 1,097 0.86% 127,472 3.89% 122,694 0.37%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 320,000 14.29%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.43 1.27% 31,908 1,136 3.69% 30,772 7.37% 28,659 8.04%
Axis India Manufacturing Fund Regular Growth 3.65 0.06% 81,319 -118,642 -59.33% 199,961 -37.41% 319,459 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 2,433 30 1.25% 2,403 1.44% 2,369 -8%
HDFC Balanced Advantage Fund Growth 8.43 0.01% 188,000 0 0% 188,000 0% 188,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.34 0.01% 7,476 -356,602 -97.95% 364,078 0% 364,078 -13.75%
HDFC Mid-Cap Opportunities Fund Growth 355.55 0.47% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.15 0.07% 271,000 -212,000 -43.89% 483,000 71.89% 281,000 -24.66%
Nippon India Small Cap Fund - Growth 162.26 0.26% 3,619,386 948,038 35.49% 2,671,348 3.89% 2,571,348 92.49%
Nippon India Arbitrage Fund Growth 6.95 0.05% 155,000 0 0% 155,000 0% 155,000 -3.13%
Axis Midcap Fund Growth 19.76 0.07% 440,865 0 0% 440,865 0% 440,865 0%
Axis Small Cap Fund Regular Growth 35.19 0.14% 785,001 0 0% 785,001 0% 785,001 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
HDFC Large and Mid Cap Fund Growth 12.10 0.05% 270,000 0 0% 270,000 0% 270,000 0%
Axis Arbitrage Regular Growth 7.13 0.13% 159,000 -106,000 -40% 265,000 253.33% 75,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.69 0.22% 59,901 0 0% 59,901 0% 59,901 -50.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.97 0.47% 88,540 2,338 2.71% 86,202 2.99% 83,702 -4.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 22,316 427 1.95% 21,889 2.60% 21,335 2.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.60 0.85% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.03 1.27% 67,569 -1,800 -2.59% 69,369 -7.19% 74,741 0.05%
HDFC Multi Cap Fund Regular Growth 23.10 0.13% 515,339 0 0% 515,339 0% 515,339 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.86 0.47% 130,784 5,596 4.47% 125,188 6.98% 117,018 1.51%
HDFC BSE 500 ETF 0.01 0.05% 164 17 11.56% 147 -0.68% 148 -10.30%
HDFC Nifty Smallcap 250 ETF 3.42 0.47% 76,183 9,540 14.32% 66,643 24.98% 53,321 5.82%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 2,120 123 6.16% 1,997 5.94% 1,885 7.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.47% 38,851 2,271 6.21% 36,580 10.63% 33,065 3.50%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.05 1.32% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.47% 9,516 865 10.00% 8,651 -16.07% 10,307 4.24%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,099 198 21.98% 901 19.97% 751 0.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.27 0.12% 206,832 0 0% 206,832 0% 206,832 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.41 0.06% 433,000 -16,000 -3.56% 449,000 0% 449,000 -7.42%
Aditya Birla Sun Life Arbitrage Fund Growth 36.31 0.26% 810,000 332,000 69.46% 478,000 141.41% 198,000 -63.20%
PGIM India Midcap Opportunities Fund Regular Growth 92.57 0.83% 2,064,983 0 0% 2,064,983 0% 2,064,983 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Flexi Cap Fund Regular Growth 48.52 0.76% 1,082,312 0 0% 1,082,312 0% 1,082,312 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.44 0.71% 121,338 0 0% 121,338 0% 121,338 0%
Tata Resources & Energy Fund Regular Growth 4.26 0.41% 95,000 0 0% 95,000 0% 95,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.43 0.67% 31,876 0 0% 31,876 0% 31,876 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.02% 6,000 0 0% 6,000 50% 4,000 -80%
Tata Arbitrage Fund Regular Growth 11.84 0.09% 264,000 -440,000 -62.50% 704,000 -10.43% 786,000 3830%
PGIM India Small Cap Fund Regular Growth 12.07 0.77% 269,300 0 0% 269,300 0% 269,300 -26.68%
Parag Parikh Arbitrage Fund Regular Growth 4.03 0.36% 90,000 0 0% 90,000 0% 90,000 57.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 9,960 398 4.16% 9,562 7.43% 8,901 3.42%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.29 0.38% 118,000 0 0% 118,000 0% 118,000 81.54%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.52 0.43% 11,590 -37 -0.32% 11,627 4.40% 11,137 2.33%
ICICI Prudential MidCap Fund Growth 31.38 0.49% 700,000 500,000 250% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.88 0.19% 1,068,000 -319,000 -23.00% 1,387,000 5.32% 1,317,000 3.46%
Invesco India Arbitrage Fund Growth 34.70 0.19% 774,000 -273,000 -26.07% 1,047,000 89.33% 553,000 254.49%
ICICI Prudential Smallcap Fund Growth 41.29 0.49% 921,010 88,000 10.56% 833,010 55.99% 534,010 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.06% 41,000 0 0% 41,000 0% 41,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.88 0.10% 265,000 -112,000 -29.71% 377,000 134.16% 161,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
DSP Arbitrage Fund Growth 12.28 0.21% 274,000 -8,000 -2.84% 282,000 4.06% 271,000 110.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 90.42 1.35% 2,017,001 500,000 32.96% 1,517,001 0% 1,517,001 0%
ICICI Prudential India Opportunities Fund Regular Growth 125.72 0.51% 2,804,382 1,592,709 131.45% 1,211,673 0% 1,211,673 0%
Union Arbitrage Fund Regular Growth 1.79 0.77% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.90 1.80% 421,652 100,000 31.09% 321,652 7.22% 300,000 50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.04 0.70% 112,345 0 0% 112,345 12.35% 100,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 3,799 640 20.26% 3,159 2.80% 3,073 0.79%
ICICI Prudential Commodities Fund Regular Growth 42.30 1.76% 943,571 150,000 18.90% 793,571 0% 793,571 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 105.88% 17,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.47% 45,826 1,378 3.10% 44,448 4.93% 42,358 -1.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 10,072 498 5.20% 9,574 8.71% 8,807 4.37%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 2,653 138 5.49% 2,515 6.43% 2,363 8.30%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 481 43 9.82% 438 1.86% 430 13.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 992 51 5.42% 941 4.91% 897 14.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 16,247 199 1.24% 16,048 11.61% 14,379 100%
HSBC India Export Opportunities Fund Regular Growth 12.69 0.69% 283,000 0 0% 283,000 0% 283,000 100%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 -100.00% 89,932 -43.51%
Mirae Asset Arbitrage Fund Regular Growth 7.58 0.25% 169,000 0 0% 169,000 0% 169,000 482.76%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 9,128 269 3.04% 8,859 8.06% 8,198 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.57 0.15% 258,000 -130,000 -33.51% 388,000 0.78% 385,000 775%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.47% 4,815 213 4.63% 4,602 7.85% 4,267 2.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 373 17 4.78% 356 3.79% 343 -1.15%
HSBC Flexi Cap Fund - Growth 26.50 0.52% 591,200 0 0% 591,200 0% 591,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 0.06% 3,000 0 0% 3,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 13.63 0.13% 304,000 0 0% 304,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 327 23 7.57% 304 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.40 0.04% 9,000 0 0% 9,000 100% - -%
Total: 36,465,059 819,866 35,645,193 34,673,155