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 Mar-2025 Feb-2025 Jan-2025
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 69.28 0.65% 1,772,899 0 0% 1,772,899 0% 1,772,899 15.92%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.59 0.18% 15,000 0 0% 15,000 0% 15,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.47% 95,220 1,953 2.09% 93,267 0.86% 92,473 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 24,297 567 2.39% 23,730 1.75% 23,323 2.29%
UTI Small Cap Fund Regular Growth 30.67 0.74% 784,846 0 0% 784,846 14.60% 684,846 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,354 -1 -0.07% 1,355 8.14% 1,253 13.60%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.75 0.47% 147,207 2,965 2.06% 144,242 2.55% 140,654 4.24%
SBI Arbitrage Opportunities Fund Regular Growth 21.26 0.07% 544,000 211,000 63.36% 333,000 53.46% 217,000 -16.54%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 9,357 8 0.09% 9,349 0.68% 9,286 1.17%
UTI Arbitrage Fund Regular Plan Growth 9.18 0.14% 235,000 9,000 3.98% 226,000 0% 226,000 -1.74%
Bajaj Finserv Arbitrage Fund Regular Growth 0.35 0.04% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 3,059 82 2.75% 2,977 3.05% 2,889 4.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 11,470 351 3.16% 11,119 4.10% 10,681 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.47% 10,228 766 8.10% 9,462 25.31% 7,551 -12.34%
Nippon India Arbitrage Fund Growth 2.11 0.02% 54,000 54,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.12 0.04% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.75 0.79% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.71 1.35% 69,299 2,938 4.43% 66,361 -0.26% 66,533 -7.94%
HDFC Mid-Cap Opportunities Fund Growth 309.91 0.43% 7,931,125 0 0% 7,931,125 0% 7,931,125 0%
Axis Small Cap Fund Regular Growth 30.67 0.13% 785,001 0 0% 785,001 0% 785,001 0%
Bank of India Arbitrage Fund Regular Growth 0.16 0.36% 4,000 0 0% 4,000 0% 4,000 100%
Tata Arbitrage Fund Regular Growth 41.54 0.32% 1,063,000 67,000 6.73% 996,000 20.14% 829,000 1873.81%
Tata Balanced Advantage Fund Regular Growth 11.88 0.12% 304,000 0 0% 304,000 0% 304,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.80 1.35% 148,508 5,055 3.52% 143,453 1.85% 140,854 7.22%
JM Arbitrage Fund Growth 0.59 0.31% 15,000 5,000 50% 10,000 0% 10,000 0%
Invesco India Arbitrage Fund Growth 69.12 0.35% 1,769,000 281,000 18.88% 1,488,000 66.82% 892,000 179.62%
HDFC Arbitrage Fund Wholesale Plan Growth 27.74 0.15% 710,000 259,000 57.43% 451,000 -8.15% 491,000 214.74%
Aditya Birla Sun Life Arbitrage Fund Growth 33.84 0.24% 866,000 38,000 4.59% 828,000 5.75% 783,000 0.26%
Axis Midcap Fund Growth 17.23 0.06% 440,865 0 0% 440,865 0% 440,865 0%
HDFC Large and Mid Cap Fund Growth 10.55 0.05% 270,000 0 0% 270,000 0% 270,000 0%
Axis Arbitrage Regular Growth 5.59 0.10% 143,000 14,000 10.85% 129,000 89.71% 68,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Multi Cap Fund Regular Growth 27.95 0.18% 715,339 0 0% 715,339 0% 715,339 38.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.47% 48,154 1,609 3.46% 46,545 8.50% 42,897 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.61 1.39% 425,000 0 0% 425,000 0% 425,000 0%
Parag Parikh Arbitrage Fund Regular Growth 3.59 0.28% 92,000 0 0% 92,000 2.22% 90,000 0%
Axis India Manufacturing Fund Regular Growth 3.18 0.06% 81,319 0 0% 81,319 0% 81,319 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.47% 5,732 396 7.42% 5,336 4.20% 5,121 5.05%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.50 0.44% 12,762 1,380 12.12% 11,382 0.63% 11,311 -2.84%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 2,713 239 9.66% 2,474 2.44% 2,415 0.84%
HDFC Balanced Advantage Fund Growth 5.39 0.01% 138,000 -50,000 -26.60% 188,000 0% 188,000 0%
Tata Resources & Energy Fund Regular Growth 7.82 0.75% 200,000 0 0% 200,000 0% 200,000 110.53%
DSP Arbitrage Fund Growth 14.34 0.24% 367,000 119,000 47.98% 248,000 13.76% 218,000 -20.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.47% 13,140 895 7.31% 12,245 6.33% 11,516 8.26%
HDFC BSE 500 ETF 0.01 0.05% 183 0 0% 183 0% 183 10.24%
HDFC Nifty Smallcap 250 ETF 4.40 0.47% 112,700 4,367 4.03% 108,333 15.22% 94,026 19.53%
Axis Business Cycles Fund Regular Growth 7.82 0.34% 200,000 0 0% 200,000 0% 200,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 2,424 38 1.59% 2,386 -0.83% 2,406 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 401 -1 -0.25% 402 2.29% 393 3.69%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.54 0.14% 500,000 21,000 4.38% 479,000 138.31% 201,000 -6.94%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.01 0.10% 77,000 0 0% 77,000 0% 77,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,332 117 9.63% 1,215 4.47% 1,163 17.47%
Nippon India Small Cap Fund - Growth 188.09 0.34% 4,813,495 455,672 10.46% 4,357,823 0% 4,357,823 4.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.06 0.47% 231,781 5,079 2.24% 226,702 2.74% 220,657 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 19,073 -1,380 -6.75% 20,453 1.30% 20,191 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.01 0.25% 512,000 54,000 11.79% 458,000 15.95% 395,000 54.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 684 65 10.50% 619 4.74% 591 21.86%
HSBC India Export Opportunities Fund Regular Growth 18.76 1.15% 480,125 0 0% 480,125 0% 480,125 69.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 402 22 5.79% 380 6.74% 356 4.40%
HSBC Arbitrage Fund Regular Growth 1.02 0.05% 26,000 18,000 225% 8,000 700% 1,000 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.50 1.35% 38,374 2,239 6.20% 36,135 1.91% 35,458 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.47% 2,447 345 16.41% 2,102 13.13% 1,858 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.47% 51,829 1,034 2.04% 50,795 0.08% 50,752 4.62%
ICICI Prudential Commodities Fund Regular Growth 67.02 2.56% 1,715,222 0 0% 1,715,222 0% 1,715,222 41.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 230 27 13.30% 203 9.14% 186 19.23%
ICICI Prudential MidCap Fund Growth 27.35 0.47% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Arbitrage Fund Growth 73.23 0.12% 1,874,000 262,000 16.25% 1,612,000 -8.93% 1,770,000 750.96%
ICICI Prudential Smallcap Fund Growth 35.99 0.49% 921,010 0 0% 921,010 0% 921,010 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.55 1.05% 1,319,347 0 0% 1,319,347 6.80% 1,235,374 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 78.81 1.28% 2,017,001 0 0% 2,017,001 0% 2,017,001 0%
ICICI Prudential India Opportunities Fund Regular Growth 109.58 0.43% 2,804,382 0 0% 2,804,382 0% 2,804,382 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.48 1.53% 421,652 0 0% 421,652 0% 421,652 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.39 0.58% 112,345 0 0% 112,345 0% 112,345 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 3,994 2 0.05% 3,992 0.15% 3,986 3.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.40 0.16% 1,034,000 -8,000 -0.77% 1,042,000 -0.19% 1,044,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.97 0.36% 1,099,580 0 0% 1,099,580 0% 1,099,580 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.61 0.26% 118,000 0 0% 118,000 0% 118,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 1.09 0.19% 28,000 0 0% 28,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.89 0.74% 202,000 131,000 184.51% 71,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.37 0.04% 35,000 35,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.16 0.05% 4,000 4,000 100% - -% - -%
Total: 41,971,037 1,969,829 40,001,208 38,527,001