2811.70 -99.50 (-3.42%)

27.73% Gain from 52W Low

486.5K NSE+BSE Volume

NSE 28 Apr, 2025 3:53 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,149 0%
Nippon India ETF Nifty Midcap 150 2.73 0.55% 9,195 308 3.47% 8,887 5.28% 8,441 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.46 0.55% 4,925 295 6.37% 4,630 6.90% 4,331 11.02%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.94 2.65% 208,525 13,000 6.65% 195,525 0% 195,525 0%
LIC MF Large & Mid Cap Regular Growth 8.38 0.52% 28,223 0 0% 28,223 0% 28,223 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.54 0.55% 8,549 419 5.15% 8,130 9.89% 7,398 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 753 43 6.06% 710 2.90% 690 4.23%
Motilal Oswal Large and Midcap Fund Regular Growth 37.07 3.23% 124,790 48,000 62.51% 76,790 0% 76,790 0%
Motilal Oswal Nifty Midcap 100 ETF 0.62 0.71% 2,080 9 0.43% 2,071 2.12% 2,028 2.94%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 100%
Quantum India ESG Equity Fund Regular Growth 0.83 1.46% 2,803 482 20.77% 2,321 7.30% 2,163 4.64%
DSP Quant Fund Regular Growth 13.28 1.03% 44,693 442 1.00% 44,251 4.61% 42,299 4.96%
Axis NIFTY Healthcare ETF 0.41 2.10% 1,372 56 4.26% 1,316 -2.16% 1,345 -2.11%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 330.30 1.34% 1,111,944 -7,000 -0.63% 1,118,944 -1.32% 1,133,944 -3.93%
UTI Mid Cap Fund Regular Plan Growth 58.94 0.87% 198,410 0 0% 198,410 0% 198,410 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -7,995 -100% 7,995 -20.01% 9,995 0%
Kotak Equity Opportunities Fund Growth 122.27 1.37% 411,625 -38,375 -8.53% 450,000 0% 450,000 1.87%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 0% 500 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 125 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -18,500 -100% 18,500 138.71% 7,750 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.03 1.03% 30,394 1,109 3.79% 29,285 186.24% 10,231 0%
Edelweiss Large Cap Fund Growth 0.12 0.04% 412 -2,500 -85.85% 2,912 1697.53% 162 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 316 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 47,614 333.29%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -41,875 -100% 41,875 0.60% 41,625 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 272 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.79 0.69% 12,750 0 0% 12,750 0% 12,750 0%
Mirae Asset Healthcare Fund Regular Growth 25.79 1.42% 86,816 0 0% 86,816 0% 86,816 0%
UTI Unit Linked Insurance 27.20 0.51% 91,563 -2,655 -2.82% 94,218 15.04% 81,898 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.52 1.48% 8,478 -52 -0.61% 8,530 -1.58% 8,667 -3.04%
Kotak ESG Opportunities Fund Regular Growth 29.70 1.77% 100,000 0 0% 100,000 0% 100,000 31.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,000 -100% 1,000 60% 625 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,375 -100% 2,000 0% 2,000 100%
LIC MF Dividend Yield Fund Regular Growth 1.66 1.71% 5,585 0 0% 5,585 0% 5,585 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 272 -14 -4.90% 286 38.83% 206 2.49%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.54% 1,897 36 1.93% 1,861 -2.46% 1,908 13.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.54% 1,128 50 4.64% 1,078 2.18% 1,055 3.13%
ICICI Prudential Nifty Healthcare ETF 2.66 2.10% 8,940 2,204 32.72% 6,736 5.18% 6,404 -9.07%
Aditya Birla Sun Life Nifty Healthcare ETF 0.58 2.10% 1,948 64 3.40% 1,884 2.61% 1,836 4.85%
Tata Arbitrage Fund Regular Growth 0 -% 0 -20,750 -100% 20,750 100% - -%
SBI NIFTY 200 Quality 30 ETF 0.48 1.63% 1,631 6 0.37% 1,625 100% - -%
Kotak Nifty Alpha 50 ETF 0.22 1.05% 728 347 91.08% 381 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 476 -1 -0.21% 477 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.45 1.85% 1,514 457 43.24% 1,057 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -11,875 -100% 11,875 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.54% 585 114 24.20% 471 100% - -%
Total: 2,513,004 -90,276 2,601,905 2,588,326