430.80 -2.85 (-0.66%)

44.00% Fall from 52W High

807.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:54 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 78.18 0.62% 1,341,066 25,000 1.90% 1,316,066 0% 1,316,066 3.13%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 9.97 0.17% 171,000 0 0% 171,000 -10.94% 192,000 16.36%
Nippon India Small Cap Fund - Growth 149.90 0.24% 2,571,348 1,235,540 92.49% 1,335,808 0% 1,335,808 0%
Nippon India Arbitrage Fund Growth 9.04 0.06% 155,000 -5,000 -3.13% 160,000 -31.03% 232,000 4.98%
Mahindra Manulife Mid Cap Fund Regular Growth 23.32 0.68% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.88 0.59% 83,702 -3,498 -4.01% 87,200 3.23% 84,470 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.01 0.59% 188,821 -2,173 -1.14% 190,994 3.17% 185,122 6.67%
UTI Small Cap Fund Regular Growth 34.09 0.73% 584,846 10,000 1.74% 574,846 0% 574,846 0%
JM Midcap Fund Regular Growth 18.65 1.07% 320,000 40,000 14.29% 280,000 0% 280,000 60%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 751 1 0.13% 750 7.14% 700 16.47%
SBI Arbitrage Opportunities Fund Regular Growth 26.17 0.08% 449,000 -36,000 -7.42% 485,000 -67.73% 1,503,000 -2.84%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 100,736 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -495,931 -100% 495,931 -32.96% 739,764 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 504,494 0%
Axis Midcap Fund Growth 25.70 0.08% 440,865 0 0% 440,865 0% 440,865 0%
PGIM India Midcap Opportunities Fund Regular Growth 120.38 1.03% 2,064,983 0 0% 2,064,983 0% 2,064,983 0%
Axis Small Cap Fund Regular Growth 45.76 0.18% 785,001 0 0% 785,001 0% 785,001 4.96%
Axis Arbitrage Regular Growth 4.37 0.08% 75,000 75,000 100% 0 -100% 185,000 120.24%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -157,167 -100% 157,167 0% 157,167 69.15%
PGIM India Flexi Cap Fund Regular Growth 63.09 0.94% 1,082,312 0 0% 1,082,312 0% 1,082,312 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.07 0.89% 121,338 0 0% 121,338 0% 121,338 0%
PGIM India Hybrid Equity Fund Growth Option 1.86 0.85% 31,876 0 0% 31,876 0% 31,876 0%
Mirae Asset Arbitrage Fund Regular Growth 9.85 0.36% 169,000 140,000 482.76% 29,000 -65.88% 85,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.24 0.47% 89,932 -69,270 -43.51% 159,202 0% 159,202 0%
PGIM India Small Cap Fund Regular Growth 15.70 0.98% 269,300 -98,000 -26.68% 367,300 0% 367,300 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.15 1.62% 122,694 453 0.37% 122,241 4.00% 117,535 6.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.82 0.59% 117,018 1,737 1.51% 115,281 7.24% 107,503 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.59% 8,807 369 4.37% 8,438 6.06% 7,956 8.73%
Mahindra Manulife Small Cap Fund Regular Growth 29.15 0.53% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Multi Cap Fund Regular Growth 11.02 0.26% 189,000 0 0% 189,000 0% 189,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.78 1.57% 425,000 0 0% 425,000 0% 425,000 77.08%
Axis India Manufacturing Fund Regular Growth 18.62 0.29% 319,459 0 0% 319,459 -23.70% 418,683 65.21%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 74,625 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 8,964 0%
HDFC Balanced Advantage Fund Growth 10.96 0.01% 188,000 0 0% 188,000 0% 188,000 16.05%
Aditya Birla Sun Life Mid Cap Fund Growth 21.22 0.33% 364,078 -58,052 -13.75% 422,130 0% 422,130 -14.65%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.06 0.15% 206,832 0 0% 206,832 0% 206,832 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.77 0.32% 1,317,000 44,000 3.46% 1,273,000 0% 1,273,000 2.50%
HDFC Mid-Cap Opportunities Fund Growth 462.34 0.60% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
Kotak Equity Arbitrage Fund Growth 98.11 0.18% 1,683,000 760,000 82.34% 923,000 -48.98% 1,809,000 8.13%
HDFC Arbitrage Fund Wholesale Plan Growth 16.38 0.11% 281,000 -92,000 -24.66% 373,000 -45.15% 680,000 51.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.44 0.33% 385,000 341,000 775% 44,000 -92.17% 562,000 -3.10%
Aditya Birla Sun Life Arbitrage Fund Growth 11.54 0.09% 198,000 -340,000 -63.20% 538,000 -47.36% 1,022,000 3.02%
Union Flexi Cap Fund Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -65,488 -100% 65,488 -37.63% 105,000 16.67%
DSP Dynamic Asset Allocation Fund Regular Growth 2.39 0.07% 41,000 0 0% 41,000 0% 41,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.39 0.08% 161,000 0 0% 161,000 -64.46% 453,000 4.14%
HDFC Large and Mid Cap Fund Growth 15.74 0.06% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.49 0.28% 59,901 -60,531 -50.26% 120,432 -15.83% 143,079 0%
Tata Resources & Energy Fund Regular Growth 5.54 0.52% 95,000 0 0% 95,000 0% 95,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.01% 2,000 0 0% 2,000 0% 2,000 0%
DSP Arbitrage Fund Growth 15.80 0.26% 271,000 142,000 110.08% 129,000 -53.93% 280,000 16.18%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 88.43 1.26% 1,517,001 0 0% 1,517,001 0% 1,517,001 7.06%
Tata Arbitrage Fund Regular Growth 45.82 0.39% 786,000 766,000 3830% 20,000 -97.22% 720,000 29.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.49 1.69% 300,000 100,000 50% 200,000 0% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.83 0.85% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 3,073 24 0.79% 3,049 3.11% 2,957 1.75%
ICICI Prudential Commodities Fund Regular Growth 46.26 1.77% 793,571 0 0% 793,571 0% 793,571 0%
Union Midcap Fund Regular Growth 0 -% 0 -211,174 -100% 211,174 -33.92% 319,566 14.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.58 1.04% 147,130 0 0% 147,130 0% 147,130 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.36 1.63% 74,741 36 0.05% 74,705 13.69% 65,712 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.58% 42,358 -856 -1.98% 43,214 5.37% 41,012 4.24%
HDFC Multi Cap Fund Regular Growth 30.04 0.17% 515,339 0 0% 515,339 0% 515,339 0%
Union Multicap Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
HDFC Nifty Smallcap 250 ETF 3.11 0.59% 53,321 2,931 5.82% 50,390 8.36% 46,501 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.67 1.64% 28,659 2,133 8.04% 26,526 1.67% 26,090 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,885 128 7.29% 1,757 8.32% 1,622 -5.59%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -997,852 -100% 997,852 0% 997,852 -8.32%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 2,363 181 8.30% 2,182 8.07% 2,019 9.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.59% 4,267 99 2.38% 4,168 4.17% 4,001 5.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.59% 8,901 294 3.42% 8,607 5.87% 8,130 10.73%
Union Business Cycle Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.65 0.51% 11,137 254 2.33% 10,883 7.31% 10,142 -7.01%
JM Arbitrage Fund Growth 0.93 0.51% 16,000 0 0% 16,000 6.67% 15,000 0%
Invesco India Arbitrage Fund Growth 32.24 0.18% 553,000 397,000 254.49% 156,000 -76.47% 663,000 21.65%
Parag Parikh Arbitrage Fund Regular Growth 5.25 0.51% 90,000 33,000 57.89% 57,000 -6.56% 61,000 5.17%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.88 0.60% 118,000 53,000 81.54% 65,000 0% 65,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,000 1,000 100% 0 -100% 37,000 2.78%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.06% 21,335 432 2.07% 20,903 0.56% 20,786 25.01%
HDFC BSE 500 ETF 0.01 0.06% 148 -17 -10.30% 165 0.61% 164 95.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.59% 33,065 1,119 3.50% 31,946 6.31% 30,050 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.59% 10,307 419 4.24% 9,888 106.21% 4,795 63.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 343 -4 -1.15% 347 2.06% 340 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,369 -206 -8% 2,575 -5.68% 2,730 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.02% 4,000 -16,000 -80% 20,000 -75.31% 81,000 138.24%
HSBC Flexi Cap Fund - Growth 34.46 0.67% 591,200 0 0% 591,200 0% 591,200 0%
ICICI Prudential MidCap Fund Growth 11.66 0.17% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Smallcap Fund Growth 31.13 0.35% 534,010 0 0% 534,010 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 70.63 0.28% 1,211,673 0 0% 1,211,673 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 430 52 13.76% 378 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 897 116 14.85% 781 100% - -%
Union Arbitrage Fund Regular Growth 2.33 0.98% 40,000 40,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.99 0.02% 17,000 17,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 14,379 14,379 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 16.50 0.94% 283,000 283,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 8,198 8,198 100% - -% - -%
Total: 34,673,155 1,259,676 33,413,479 37,942,192