1557.00 18.40 (1.20%)

28.97% Gain from 52W Low

236.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:45 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 Growth Fund - Growth 76.17 0.56% 1,547,053 0 0% 1,547,053 0% 1,547,053 43.29%
Nippon India ETF Nifty Midcap 150 2.71 0.46% 55,086 -15,697 -22.18% 70,783 -5.35% 74,783 0.97%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.35% 1,268 18 1.44% 1,250 0% 1,250 0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.49 0.46% 50,621 761 1.53% 49,860 1.83% 48,962 0.55%
Nippon India Arbitrage Fund Growth 3.18 0.04% 64,500 1,500 2.38% 63,000 0% 63,000 0%
Axis ELSS Tax Saver Fund Growth 1,285.99 4.22% 26,119,453 -1,028,783 -3.79% 27,148,236 0% 27,148,236 0%
Axis Growth Opportunities Fund Regular Growth 302.09 3.66% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.50 2.52% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 22.89 8.05% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 70.76 4.40% 1,437,205 0 0% 1,437,205 0% 1,437,205 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.34 0.99% 6,896 322 4.90% 6,574 1.91% 6,451 -3.56%
Tata Equity Savings Regular Growth 0.54 0.37% 11,000 0 0% 11,000 0% 11,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 0%
Tata Infrastructure Fund Growth 21.42 2.25% 435,000 0 0% 435,000 0% 435,000 0%
Invesco India Arbitrage Fund Growth 3.69 0.15% 75,000 51,000 212.50% 24,000 33.33% 18,000 1100%
Axis Focused Fund Growth 265.07 1.58% 5,383,763 0 0% 5,383,763 0% 5,383,763 0%
Tata Resources & Energy Fund Regular Growth 5.50 2.14% 111,681 0 0% 111,681 0% 111,681 0%
DSP Arbitrage Fund Growth 0.15 0.01% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 17.06 0.30% 346,500 90,000 35.09% 256,500 4.27% 246,000 26.15%
Axis Innovation Fund Regular Growth 27.01 1.73% 548,557 0 0% 548,557 0% 548,557 0%
Tata Dividend Yield Fund Regular Growth 9.20 1.71% 186,764 0 0% 186,764 0% 186,764 -12.63%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.13 0.50% 2,731 972 55.26% 1,759 71.61% 1,025 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.46% 2,375 -62 -2.54% 2,437 5.50% 2,310 6.06%
Aditya Birla Sun Life Mid Cap Fund Growth 69.88 2.01% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Kotak Equity Arbitrage Fund Growth 17.13 0.08% 348,000 96,000 38.10% 252,000 -82.03% 1,402,500 12.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.59 1.68% 73,000 0 0% 73,000 0% 73,000 0%
Bank of India Manufacturing & Infra Growth 1.53 1.74% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 1,015 -14 -1.36% 1,029 4.15% 988 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.46% 62,170 324 0.52% 61,846 2.05% 60,606 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 5,304 34 0.65% 5,270 2.15% 5,159 2.50%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.46% 15,046 -2,530 -14.39% 17,576 17.93% 14,904 -1.09%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.60% 19,091 -6,010 -23.94% 25,101 -1.90% 25,587 2.11%
Bank of India Flexi Cap Fund Regular Growth 2.81 0.81% 57,000 0 0% 57,000 0% 57,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.46% 7,545 -68 -0.89% 7,613 2.24% 7,446 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.46% 9,210 209 2.32% 9,001 8.03% 8,332 6.49%
Kotak Nifty Midcap 50 ETF 0.05 1.00% 1,044 -1 -0.10% 1,045 0.10% 1,044 0.97%
Mirae Asset Nifty Midcap 150 ETF 0.75 0.46% 15,178 -52 -0.34% 15,230 5.10% 14,491 2.71%
UTI Infrastructure Fund Regular Plan Growth 19.11 1.27% 388,190 -141,486 -26.71% 529,676 0% 529,676 0%
SBI Focused Equity Fund Growth 443.12 1.59% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth 215.21 2.55% 4,371,097 1,001,347 29.72% 3,369,750 0% 3,369,750 21.66%
SBI Flexicap Fund Regular Growth 132.46 0.82% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.96 0.01% 19,500 1,500 8.33% 18,000 0% 18,000 0%
SBI Infrastructure Fund Regular Growth 32.00 3.41% 650,000 184,716 39.70% 465,284 0.23% 464,238 14.29%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 383,068 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.27 0.28% 208,500 33,000 18.80% 175,500 -29.52% 249,000 25.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.59% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Midcap Fund Growth 51.51 0.69% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Bandhan Infrastructure Fund Growth 21.81 3.46% 442,900 0 0% 442,900 0% 442,900 0%
Edelweiss Arbitrage Fund Regular Growth 24.30 0.48% 493,500 -10,500 -2.08% 504,000 -13.40% 582,000 9.30%
HSBC Arbitrage Fund Regular Growth 2.88 0.12% 58,500 3,000 5.41% 55,500 -21.28% 70,500 235.71%
LIC MF Dividend Yield Fund Regular Growth 0.98 1.10% 20,000 0 0% 20,000 0% 20,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.20 1.03% 1,892,896 0 0% 1,892,896 0% 1,892,896 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 2,148 25 1.18% 2,123 -2.08% 2,168 -6.11%
HDFC Multi Cap Fund Regular Growth 28.61 0.49% 581,000 0 0% 581,000 0% 581,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.03 0.03% 21,000 0 0% 21,000 133.33% 9,000 0%
Edelweiss Large Cap Fund Growth 2.11 0.55% 42,755 20,720 94.03% 22,035 0% 22,035 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -34,878 -100% 34,878 29.18% 27,000 9.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.04 0.49% 894,572 333,920 59.56% 560,652 0% 560,652 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.28% 15,600 -999 -6.02% 16,599 0% 16,599 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.58 0.46% 11,784 62 0.53% 11,722 0.64% 11,647 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.66 0.01% 13,500 6,000 80% 7,500 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.11 0.59% 2,164 426 24.51% 1,738 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.33 0.35% 27,000 27,000 100% - -% - -%
Total: 68,293,493 321,776 67,971,717 69,622,057