433.65 4.70 (1.10%)

43.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Arbitrage Fund Growth 10.63 0.09% 234,000 -1,000 -0.43% 235,000 7.80% 218,000 10.66%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Nippon India ETF Nifty Midcap 150 3.81 0.42% 83,861 -4,714 -5.32% 88,575 -1.77% 90,173 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 0.42% 77,767 -11,158 -12.55% 88,925 8.16% 82,213 3.22%
Invesco India Arbitrage Fund Growth 30.63 0.35% 674,000 -293,000 -30.30% 967,000 -4.45% 1,012,000 24.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.22 0.42% 92,782 1,401 1.53% 91,381 0.76% 90,696 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.07% 8,268 253 3.16% 8,015 2.28% 7,836 3.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.73 1.32% 192,000 0 0% 192,000 0% 192,000 40.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.52 0.93% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.10 1.30% 1,212,390 0 0% 1,212,390 0% 1,212,390 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.95 1.36% 5,103,967 0 0% 5,103,967 0% 5,103,967 0%
HDFC Mid-Cap Opportunities Fund Growth 402.78 0.84% 8,862,983 0 0% 8,862,983 0% 8,862,983 0%
HDFC Large and Mid Cap Fund Growth 12.27 0.10% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.20 2.44% 378,480 0 0% 378,480 0% 378,480 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.69 1.06% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.42% 11,335 438 4.02% 10,897 1.95% 10,689 4.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.08 2.73% 903,884 0 0% 903,884 0% 903,884 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.21% 2,856 25 0.88% 2,831 -0.63% 2,849 5.25%
HDFC Multi Cap Fund Regular Growth 23.42 0.26% 515,339 0 0% 515,339 0% 515,339 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.42% 18,187 607 3.45% 17,580 6.44% 16,517 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 293 34 13.13% 259 9.28% 237 10.23%
SBI Arbitrage Opportunities Fund Regular Growth 37.36 0.17% 822,000 62,000 8.16% 760,000 135.29% 323,000 52.36%
HDFC Arbitrage Fund Wholesale Plan Growth 21.22 0.28% 467,000 -69,000 -12.87% 536,000 36.73% 392,000 103.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.54 0.21% 188,000 -185,000 -49.60% 373,000 3.04% 362,000 73.21%
Aditya Birla Sun Life Arbitrage Fund Growth 11.59 0.20% 255,000 -118,000 -31.64% 373,000 52.24% 245,000 45.83%
Edelweiss Arbitrage Fund Regular Growth 13.77 0.20% 303,000 -140,000 -31.60% 443,000 5.48% 420,000 28.44%
HDFC BSE 500 ETF 0.00 0.07% 101 0 0% 101 44.29% 70 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.33 0.38% 579,470 0 0% 579,470 0% 579,470 -20.56%
Axis Arbitrage Regular Growth 0 -% 0 -70,000 -100% 70,000 112.12% 33,000 100%
ITI Arbitrage Fund Regular Growth 0.14 1.27% 3,000 -3,000 -50% 6,000 0% 6,000 100%
UTI Mid Cap Fund Regular Plan Growth 48.81 0.56% 1,073,944 0 0% 1,073,944 0% 1,073,944 0%
ICICI Prudential MidCap Fund Growth 39.10 0.92% 860,461 525,292 156.72% 335,169 0% 335,169 178.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.22 0.16% 533,000 -2,000 -0.37% 535,000 560.49% 81,000 912.50%
Kotak Equity Arbitrage Fund Growth 4.68 0.02% 103,000 -981,000 -90.50% 1,084,000 14.23% 949,000 157.18%
Taurus Ethical Fund - Growth Option 0.85 0.74% 18,644 -10,000 -34.91% 28,644 0% 28,644 428%
HSBC Midcap Fund Growth 0 -% 0 -1,055,632 -100% 1,055,632 0% 1,055,632 0%
DSP Arbitrage Fund Growth 8.09 0.31% 178,000 12,000 7.23% 166,000 -11.70% 188,000 18.99%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 33.58 0.44% 739,000 -294,000 -28.46% 1,033,000 26.59% 816,000 59.06%
ICICI Prudential BSE 500 ETF 0.09 0.07% 1,935 93 5.05% 1,842 1.49% 1,815 9.60%
ICICI Prudential Commodities Fund Regular Growth 38.53 2.63% 847,821 0 0% 847,821 103.80% 416,000 66.40%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.42% 19,335 27 0.14% 19,308 5.31% 18,334 0%
UTI Small Cap Fund Regular Growth 16.20 0.52% 356,404 0 0% 356,404 0% 356,404 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.41% 19,562 1,834 10.35% 17,728 -7.43% 19,151 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 6,557 340 5.47% 6,217 6.95% 5,813 11.72%
HDFC NIFTY Midcap 150 ETF 0.04 0.42% 899 92 11.40% 807 41.08% 572 19.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.42% 4,985 791 18.86% 4,194 22.17% 3,433 23.31%
DSP Dynamic Asset Allocation Fund Regular Growth 2.27 0.07% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.05 0.15% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.39 0.22% 74,689 74,689 100% 0 -100% 60,862 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 100%
UTI Arbitrage Fund Regular Plan Growth 7.32 0.19% 161,000 -41,000 -20.30% 202,000 66.94% 121,000 611.76%
HSBC Arbitrage Fund Regular Growth 2.77 0.16% 61,000 -38,000 -38.38% 99,000 70.69% 58,000 176.19%
Mirae Asset Nifty Midcap 150 ETF 2.12 0.42% 46,577 818 1.79% 45,759 -18.69% 56,274 54.61%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.13 1.09% 245,000 45,000 22.50% 200,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
HDFC Balanced Advantage Fund Growth 2.64 0.00% 58,000 0 0% 58,000 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.42% 382 -928 -70.84% 1,310 100% - -%
ICICI Prudential Smallcap Fund Growth 15.89 0.26% 349,643 349,643 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 455 455 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 4.32 1.46% 95,000 95,000 100% - -% - -%
Total: 28,358,967 -2,161,600 30,520,567 28,235,551