429.20 -4.45 (-1.03%)

44.21% Fall from 52W High

579.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:00 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 29.88 0.66% 584,846 0 0% 584,846 1.74% 574,846 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.60 0.31% 364,078 0 0% 364,078 -13.75% 422,130 0%
UTI Mid Cap Fund Regular Plan Growth 68.52 0.58% 1,341,066 0 0% 1,341,066 1.90% 1,316,066 0%
ICICI Prudential MidCap Fund Growth 10.22 0.16% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.57 0.14% 206,832 0 0% 206,832 0% 206,832 0%
JM Arbitrage Fund Growth 0.51 0.28% 10,000 -6,000 -37.50% 16,000 0% 16,000 6.67%
UTI Arbitrage Fund Regular Plan Growth 20.90 0.34% 409,000 238,000 139.18% 171,000 0% 171,000 -10.94%
SBI Arbitrage Opportunities Fund Regular Growth 22.94 0.07% 449,000 0 0% 449,000 -7.42% 485,000 -67.73%
Aditya Birla Sun Life Arbitrage Fund Growth 24.42 0.18% 478,000 280,000 141.41% 198,000 -63.20% 538,000 -47.36%
Nippon India Small Cap Fund - Growth 136.48 0.22% 2,671,348 100,000 3.89% 2,571,348 92.49% 1,335,808 0%
Nippon India Arbitrage Fund Growth 7.92 0.05% 155,000 0 0% 155,000 -3.13% 160,000 -31.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.10 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.06 0.25% 59,901 0 0% 59,901 -50.26% 120,432 -15.83%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.40 0.54% 86,202 2,500 2.99% 83,702 -4.01% 87,200 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.06% 21,889 554 2.60% 21,335 2.07% 20,903 0.56%
ICICI Prudential Commodities Fund Regular Growth 40.54 1.66% 793,571 0 0% 793,571 0% 793,571 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.11 0.54% 197,791 8,970 4.75% 188,821 -1.14% 190,994 3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.52 0.97% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.54 1.46% 69,369 -5,372 -7.19% 74,741 0.05% 74,705 13.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.40 0.54% 125,188 8,170 6.98% 117,018 1.51% 115,281 7.24%
JM Midcap Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 14.29% 280,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.71 1.45% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 901 150 19.97% 751 0.13% 750 7.14%
PGIM India Midcap Opportunities Fund Regular Growth 105.50 0.96% 2,064,983 0 0% 2,064,983 0% 2,064,983 0%
Axis Small Cap Fund Regular Growth 40.11 0.17% 785,001 0 0% 785,001 0% 785,001 0%
PGIM India Flexi Cap Fund Regular Growth 55.30 0.87% 1,082,312 0 0% 1,082,312 0% 1,082,312 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.20 0.82% 121,338 0 0% 121,338 0% 121,338 0%
PGIM India Hybrid Equity Fund Growth Option 1.63 0.78% 31,876 0 0% 31,876 0% 31,876 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 2 -89,930 -100.00% 89,932 -43.51% 159,202 0%
PGIM India Small Cap Fund Regular Growth 13.76 0.88% 269,300 0 0% 269,300 -26.68% 367,300 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.54% 8,651 -1,656 -16.07% 10,307 4.24% 9,888 106.21%
Baroda BNP Paribas Arbitrage Regular Growth 0.31 0.02% 6,000 2,000 50% 4,000 -80% 20,000 -75.31%
Bajaj Finserv Arbitrage Fund Regular Growth 0.46 0.04% 9,000 9,000 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 9.60 0.01% 188,000 0 0% 188,000 0% 188,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.86 0.28% 1,387,000 70,000 5.32% 1,317,000 3.46% 1,273,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 53.49 0.29% 1,047,000 494,000 89.33% 553,000 254.49% 156,000 -76.47%
HDFC Mid-Cap Opportunities Fund Growth 405.20 0.54% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
Kotak Equity Arbitrage Fund Growth 84.61 0.15% 1,656,000 -27,000 -1.60% 1,683,000 82.34% 923,000 -48.98%
HDFC Arbitrage Fund Wholesale Plan Growth 24.68 0.15% 483,000 202,000 71.89% 281,000 -24.66% 373,000 -45.15%
ICICI Prudential Smallcap Fund Growth 42.56 0.50% 833,010 299,000 55.99% 534,010 0% 534,010 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 495,931 -32.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.82 0.26% 388,000 3,000 0.78% 385,000 775% 44,000 -92.17%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 22.52 0.08% 440,865 0 0% 440,865 0% 440,865 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 330,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 65,488 -37.63%
DSP Dynamic Asset Allocation Fund Regular Growth 2.09 0.07% 41,000 0 0% 41,000 0% 41,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.26 0.15% 377,000 216,000 134.16% 161,000 0% 161,000 -64.46%
HDFC Large and Mid Cap Fund Growth 13.79 0.06% 270,000 0 0% 270,000 0% 270,000 0%
Axis Arbitrage Regular Growth 13.54 0.25% 265,000 190,000 253.33% 75,000 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 157,167 0%
Tata Resources & Energy Fund Regular Growth 4.85 0.47% 95,000 0 0% 95,000 0% 95,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.00% 2,000 0 0% 2,000 0% 2,000 0%
DSP Arbitrage Fund Growth 14.41 0.24% 282,000 11,000 4.06% 271,000 110.08% 129,000 -53.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 77.50 1.15% 1,517,001 0 0% 1,517,001 0% 1,517,001 0%
Tata Arbitrage Fund Regular Growth 35.97 0.29% 704,000 -82,000 -10.43% 786,000 3830% 20,000 -97.22%
ICICI Prudential India Opportunities Fund Regular Growth 61.90 0.26% 1,211,673 0 0% 1,211,673 0% 1,211,673 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.43 1.62% 321,652 21,652 7.22% 300,000 50% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.74 0.83% 112,345 12,345 12.35% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 3,159 86 2.80% 3,073 0.79% 3,049 3.11%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 211,174 -33.92%
Mirae Asset Arbitrage Fund Regular Growth 8.63 0.30% 169,000 0 0% 169,000 482.76% 29,000 -65.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.54% 44,448 2,090 4.93% 42,358 -1.98% 43,214 5.37%
HDFC Multi Cap Fund Regular Growth 26.33 0.16% 515,339 0 0% 515,339 0% 515,339 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.51 1.46% 127,472 4,778 3.89% 122,694 0.37% 122,241 4.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.54% 9,574 767 8.71% 8,807 4.37% 8,438 6.06%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
HSBC Multi Cap Fund Regular Growth 9.66 0.23% 189,000 0 0% 189,000 0% 189,000 0%
HDFC BSE 500 ETF 0.01 0.06% 147 -1 -0.68% 148 -10.30% 165 0.61%
HDFC Nifty Smallcap 250 ETF 3.40 0.54% 66,643 13,322 24.98% 53,321 5.82% 50,390 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.57 1.46% 30,772 2,113 7.37% 28,659 8.04% 26,526 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 1,997 112 5.94% 1,885 7.29% 1,757 8.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.54% 36,580 3,515 10.63% 33,065 3.50% 31,946 6.31%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 997,852 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 2,515 152 6.43% 2,363 8.30% 2,182 8.07%
Parag Parikh Arbitrage Fund Regular Growth 4.60 0.42% 90,000 0 0% 90,000 57.89% 57,000 -6.56%
Axis India Manufacturing Fund Regular Growth 10.22 0.17% 199,961 -119,498 -37.41% 319,459 0% 319,459 -23.70%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.54% 4,602 335 7.85% 4,267 2.38% 4,168 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.54% 9,562 661 7.43% 8,901 3.42% 8,607 5.87%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.03 0.47% 118,000 0 0% 118,000 81.54% 65,000 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.59 0.49% 11,627 490 4.40% 11,137 2.33% 10,883 7.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 356 13 3.79% 343 -1.15% 347 2.06%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 2,403 34 1.44% 2,369 -8% 2,575 -5.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 438 8 1.86% 430 13.76% 378 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 941 44 4.91% 897 14.85% 781 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
HSBC Flexi Cap Fund - Growth 30.20 0.61% 591,200 0 0% 591,200 0% 591,200 0%
Union Arbitrage Fund Regular Growth 2.04 0.83% 40,000 0 0% 40,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.79 0.04% 35,000 18,000 105.88% 17,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 16,048 1,669 11.61% 14,379 100% - -%
HSBC India Export Opportunities Fund Regular Growth 14.46 0.81% 283,000 0 0% 283,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 8,859 661 8.06% 8,198 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 0.07% 3,000 3,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 15.53 0.15% 304,000 304,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 304 304 100% - -% - -%
Total: 35,645,193 972,038 34,673,155 33,413,479