2779.00 -32.70 (-1.16%)

26.25% Gain from 52W Low

146.4K NSE+BSE Volume

NSE 29 Apr, 2025 2:48 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 10.79 0.69% 28,223 0 0% 28,223 0% 28,223 -30.17%
DSP Quant Fund Regular Growth 16.91 1.27% 44,251 1,952 4.61% 42,299 4.96% 40,300 8.62%
Nippon India Quant Fund - Growth 0 -% 0 -1,149 -100% 1,149 0% 1,149 0%
Nippon India ETF Nifty Midcap 150 3.40 0.69% 8,887 446 5.28% 8,441 0.39% 8,408 -0.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.77 0.69% 4,630 299 6.90% 4,331 11.02% 3,901 17.78%
Axis NIFTY Healthcare ETF 0.50 2.48% 1,316 -29 -2.16% 1,345 -2.11% 1,374 4.41%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 21,424 0%
Kotak Equity Opportunities Fund Growth 172.00 1.99% 450,000 0 0% 450,000 1.87% 441,750 -1.83%
Edelweiss Large Cap Fund Growth 1.11 0.36% 2,912 2,750 1697.53% 162 0% 162 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -316 -100% 316 0% 316 41.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -47,614 -100% 47,614 333.29% 10,989 786.92%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -272 -100% 272 0% 272 -76.45%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.73 3.18% 195,525 0 0% 195,525 0% 195,525 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.87 0.84% 12,750 0 0% 12,750 0% 12,750 0%
Quantum India ESG Equity Fund Regular Growth 0.89 1.55% 2,321 158 7.30% 2,163 4.64% 2,067 12.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.11 0.69% 8,130 732 9.89% 7,398 8.33% 6,829 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.11% 710 20 2.90% 690 4.23% 662 4.25%
Motilal Oswal Large and Midcap Fund Regular Growth 29.35 2.68% 76,790 0 0% 76,790 0% 76,790 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.79 0.91% 2,071 43 2.12% 2,028 2.94% 1,970 2.93%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.26 1.71% 8,530 -137 -1.58% 8,667 -3.04% 8,939 0.88%
Kotak ESG Opportunities Fund Regular Growth 38.22 2.18% 100,000 0 0% 100,000 31.58% 76,000 -24%
UTI Flexi Cap Fund Regular Plan Growth 427.69 1.67% 1,118,944 -15,000 -1.32% 1,133,944 -3.93% 1,180,344 -0.84%
UTI Mid Cap Fund Regular Plan Growth 75.84 1.10% 198,410 0 0% 198,410 0% 198,410 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.06 0.19% 7,995 -2,000 -20.01% 9,995 0% 9,995 -23.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.19 1.28% 29,285 19,054 186.24% 10,231 0% 10,231 0%
Mirae Asset Healthcare Fund Regular Growth 33.18 1.71% 86,816 0 0% 86,816 0% 86,816 0%
LIC MF Dividend Yield Fund Regular Growth 2.13 2.14% 5,585 0 0% 5,585 0% 5,585 0%
UTI Unit Linked Insurance 36.01 0.67% 94,218 12,320 15.04% 81,898 0% 81,898 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.69% 1,078 23 2.18% 1,055 3.13% 1,023 3.44%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.48% 1,884 48 2.61% 1,836 4.85% 1,751 100%
ICICI Prudential BSE 500 ETF 0.11 0.12% 286 80 38.83% 206 2.49% 201 0%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.69% 1,861 -47 -2.46% 1,908 13.37% 1,683 11.75%
ICICI Prudential Nifty Healthcare ETF 2.57 2.48% 6,736 332 5.18% 6,404 -9.07% 7,043 -7.02%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Union Arbitrage Fund Regular Growth 0.48 0.54% 1,250 0 0% 1,250 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.19 0.00% 500 0 0% 500 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -125 -100% 125 100% - -%
Kotak Equity Arbitrage Fund Growth 7.07 0.03% 18,500 10,750 138.71% 7,750 100% - -%
Edelweiss Arbitrage Fund Regular Growth 16.01 0.25% 41,875 250 0.60% 41,625 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 1,000 375 60% 625 100% - -%
HSBC Arbitrage Fund Regular Growth 0.76 0.02% 2,000 0 0% 2,000 100% - -%
Tata Arbitrage Fund Regular Growth 7.93 0.07% 20,750 20,750 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.62 1.98% 1,625 1,625 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.15 1.31% 381 381 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 477 477 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.40 2.31% 1,057 1,057 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.54 0.03% 11,875 11,875 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.69% 471 471 100% - -% - -%
Total: 2,601,905 13,579 2,588,326 2,524,780