1538.60 -62.10 (-3.88%)

27.45% Gain from 52W Low

310.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 ETF Nifty Dividend Opportunities 50 0.07 0.36% 1,349 81 6.39% 1,268 0% 1,268 1.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.73 0.50% 53,858 1,385 2.64% 52,473 3.66% 50,621 1.53%
Nippon India Growth Fund - Growth 78.34 0.58% 1,547,053 0 0% 1,547,053 0% 1,547,053 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.50% 3,135 458 17.11% 2,677 12.72% 2,375 -2.54%
Invesco India Arbitrage Fund Growth 1.67 0.05% 33,000 18,000 120% 15,000 -80% 75,000 212.50%
Nippon India Arbitrage Fund Growth 2.13 0.02% 42,000 0 0% 42,000 -34.88% 64,500 2.38%
Kotak Equity Arbitrage Fund Growth 31.06 0.14% 613,500 373,500 155.63% 240,000 -31.03% 348,000 38.10%
Axis ELSS Tax Saver Fund Growth 1,322.56 4.60% 26,119,453 0 0% 26,119,453 0% 26,119,453 -3.79%
Bandhan Infrastructure Fund Growth 22.43 3.64% 442,900 0 0% 442,900 0% 442,900 0%
Axis Growth Opportunities Fund Regular Growth 310.68 3.86% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
Nippon India ETF Nifty Midcap 150 3.29 0.49% 64,984 8,978 16.03% 56,006 1.67% 55,086 -22.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.97 2.68% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 23.54 8.70% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 72.77 4.74% 1,437,205 0 0% 1,437,205 0% 1,437,205 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.49% 7,682 83 1.09% 7,599 0.72% 7,545 -0.89%
Kotak Nifty Midcap 50 ETF 0.05 1.05% 1,034 -11 -1.05% 1,045 0.10% 1,044 -0.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.38 1.04% 7,493 270 3.74% 7,223 4.74% 6,896 4.90%
SBI Focused Equity Fund Growth 419.72 1.55% 9,328,164 0 0% 9,328,164 3.65% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth 219.11 2.60% 4,869,750 0 0% 4,869,750 11.41% 4,371,097 29.72%
SBI Flexicap Fund Regular Growth 121.05 0.76% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 40.50 4.37% 900,000 0 0% 900,000 38.46% 650,000 39.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.06 0.03% 21,000 21,000 100% 0 -100% 208,500 18.80%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
Bank of India Manufacturing & Infra Growth 1.57 1.80% 31,000 0 0% 31,000 0% 31,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.19 0.49% 62,945 1,521 2.48% 61,424 -1.20% 62,170 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.08% 5,524 114 2.11% 5,410 2.00% 5,304 0.65%
Bank of India Flexi Cap Fund Regular Growth 3.80 1.14% 75,000 0 0% 75,000 31.58% 57,000 0%
Axis Innovation Fund Regular Growth 26.26 1.92% 518,557 0 0% 518,557 -5.47% 548,557 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.43% 12,235 0 0% 12,235 3.83% 11,784 0.53%
Aditya Birla Sun Life Mid Cap Fund Growth 71.86 2.09% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Tata Equity Savings Regular Growth 0.56 0.40% 11,000 0 0% 11,000 0% 11,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 25.36 1.75% 500,759 0 0% 500,759 29.00% 388,190 -26.71%
Tata Infrastructure Fund Growth 22.03 2.32% 435,000 0 0% 435,000 0% 435,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.02% 15,000 -6,000 -28.57% 21,000 0% 21,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.01 0.01% 22,500 0 0% 22,500 15.38% 19,500 8.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.70 1.81% 73,000 0 0% 73,000 0% 73,000 0%
Axis Focused Fund Growth 272.61 1.80% 5,383,763 0 0% 5,383,763 0% 5,383,763 0%
Tata Resources & Energy Fund Regular Growth 5.66 2.44% 111,681 0 0% 111,681 0% 111,681 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 27,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 0%
Tata Arbitrage Fund Regular Growth 13.75 0.23% 271,500 25,500 10.37% 246,000 -29.00% 346,500 35.09%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.19% 20,000 0 0% 20,000 0% 20,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.17 0.92% 1,892,896 0 0% 1,892,896 0% 1,892,896 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 186,764 0%
HDFC Multi Cap Fund Regular Growth 29.42 0.51% 581,000 0 0% 581,000 0% 581,000 0%
HSBC Midcap Fund Growth - -% - - -% 1,046,300 0% 1,046,300 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.49% 15,060 334 2.27% 14,726 -2.13% 15,046 -14.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 2,178 -8 -0.37% 2,186 1.77% 2,148 1.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.49% 9,834 450 4.80% 9,384 1.89% 9,210 2.32%
Mirae Asset Nifty Midcap 150 ETF 0.84 0.49% 16,628 370 2.28% 16,258 7.12% 15,178 -0.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,500 80%
Edelweiss Large Cap Fund Growth 2.65 0.66% 52,250 9,495 22.21% 42,755 0% 42,755 94.03%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.30 0.52% 894,572 0 0% 894,572 0% 894,572 59.56%
Edelweiss Arbitrage Fund Regular Growth 15.49 0.29% 306,000 -9,000 -2.86% 315,000 -36.17% 493,500 -2.08%
HSBC Arbitrage Fund Regular Growth 1.06 0.05% 21,000 21,000 100% 0 -100% 58,500 5.41%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.28% 14,331 0 0% 14,331 -8.13% 15,600 -6.02%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,137 82 7.77% 1,055 3.94% 1,015 -1.36%
Motilal Oswal Nifty Midcap 100 ETF 0.98 0.64% 19,389 188 0.98% 19,201 0.58% 19,091 -23.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.21 0.62% 4,245 469 12.42% 3,776 38.26% 2,731 55.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.12 0.63% 2,433 158 6.95% 2,275 5.13% 2,164 24.51%
Tata Quant Fund Regular Growth 1.50 3.79% 29,537 0 0% 29,537 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 380 380 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 1,500 1,500 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 76 76 100% - -% - -%
Total: 67,953,001 470,373 68,528,928 68,293,493