2778.40 -33.30 (-1.18%)

26.22% Gain from 52W Low

100.9K NSE+BSE Volume

NSE 29 Apr, 2025 12:14 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
Kotak Equity Opportunities Fund Growth 40.47 0.25% 150,000 -300,000 -66.67% 450,000 0% 450,000 0%
Kotak Equity Arbitrage Fund Growth 5.83 0.02% 21,600 300 1.41% 21,300 9.23% 19,500 -33.67%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.47 1.16% 150,000 20,000 15.38% 130,000 18.18% 110,000 29.41%
SBI NIFTY 200 Quality 30 ETF 0.92 1.46% 3,393 175 5.44% 3,218 2.03% 3,154 0.03%
Quantum India ESG Equity Fund Regular Growth 0.61 0.81% 2,265 -277 -10.90% 2,542 0% 2,542 0%
Nippon India ETF Nifty Midcap 150 4.11 0.41% 15,236 138 0.91% 15,098 -5.35% 15,951 3.14%
Kotak ESG Opportunities Fund Regular Growth 2.70 0.27% 10,000 -25,000 -71.43% 35,000 0% 35,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.87 0.41% 14,348 348 2.49% 14,000 -12.54% 16,008 13.52%
Axis NIFTY Healthcare ETF 0.21 1.45% 784 -56 -6.67% 840 0% 840 0%
ITI Pharma and Healthcare Fund Regular Growth 1.23 0.87% 4,547 0 0% 4,547 0% 4,547 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.93 0.41% 3,449 174 5.31% 3,275 3.48% 3,165 11.80%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 55 3 5.77% 52 13.04% 46 12.20%
SBI Arbitrage Opportunities Fund Regular Growth 1.38 0.01% 5,100 3,000 142.86% 2,100 0% 2,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 15,600 100%
Nippon India Arbitrage Fund Growth 1.54 0.01% 5,700 -11,100 -66.07% 16,800 12% 15,000 100%
UTI Flexi Cap Fund Regular Plan Growth 427.80 1.68% 1,585,733 10,000 0.63% 1,575,733 -0.64% 1,585,933 0%
UTI Mid Cap Fund Regular Plan Growth 141.29 1.50% 523,730 0 0% 523,730 0% 523,730 2.34%
PGIM India Midcap Opportunities Fund Regular Growth 104.89 1.07% 388,808 0 0% 388,808 0% 388,808 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 365 17 4.89% 348 5.14% 331 3.44%
UTI Unit Linked Insurance 35.12 0.67% 130,163 5,000 3.99% 125,163 0% 125,163 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.64 0.41% 17,201 498 2.98% 16,703 1.54% 16,450 5.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.07% 1,519 32 2.15% 1,487 3.05% 1,443 7.37%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.41% 3,569 89 2.56% 3,480 0.14% 3,475 10.53%
Motilal Oswal Nifty Midcap 100 ETF 1.70 0.51% 6,302 -8 -0.13% 6,310 -14.90% 7,415 2.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.56 1.16% 5,771 -36 -0.62% 5,807 -2.75% 5,971 -2.42%
UTI Small Cap Fund Regular Growth 39.51 1.14% 146,465 0 0% 146,465 0% 146,465 2.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.41% 2,044 4 0.20% 2,040 4.03% 1,961 6.98%
ICICI Prudential Nifty Healthcare ETF 1.35 1.53% 5,002 -88 -1.73% 5,090 5.51% 4,824 4.35%
Aditya Birla Sun Life Nifty Healthcare ETF 0.53 1.52% 1,968 -59 -2.91% 2,027 4.81% 1,934 1.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.21% 560 46 8.95% 514 0.78% 510 4.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 0.41% 3,732 211 5.99% 3,521 10.34% 3,191 -2.71%
DSP Nifty Midcap 150 Quality 50 ETF 1.41 1.79% 5,215 -56 -1.06% 5,271 1.27% 5,205 -0.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.41% 1,261 80 6.77% 1,181 5.54% 1,119 12.24%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.88 1.79% 10,664 195 1.86% 10,469 1.02% 10,363 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.44 1.79% 12,763 113 0.89% 12,650 1.65% 12,445 -0.30%
Motilal Oswal BSE Healthcare ETF 0.10 1.13% 381 1 0.26% 380 6.15% 358 -2.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 1.46% 770 52 7.24% 718 2.43% 701 1.45%
ICICI Prudential Innovation Fund Regular Growth 16.62 0.51% 61,617 38,567 167.32% 23,050 0% 23,050 100%
UTI Balanced Advantage Fund Regular Growth 20.35 0.82% 75,437 5,000 7.10% 70,437 0% 70,437 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.22 1.46% 807 1 0.12% 806 52.36% 529 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 14,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.43 0.06% 9,000 7,500 500% 1,500 -86.84% 11,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 300 -3,600 -92.31% 3,900 -81.94% 21,600 100%
Edelweiss Arbitrage Fund Regular Growth 11.74 0.15% 43,500 -30,600 -41.30% 74,100 -0.80% 74,700 182.95%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,800 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 29,400 100%
Mirae Asset Nifty Midcap 150 ETF 2.30 0.41% 8,507 123 1.47% 8,384 1.80% 8,236 -14.67%
360 ONE Flexicap Fund Regular Growth 7.09 2.41% 26,270 1,082 4.30% 25,188 4.48% 24,107 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.52 0.94% 64,924 -14,497 -18.25% 79,421 53.75% 51,656 244.47%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,861 100%
UTI Nifty Midcap 150 ETF 0.02 0.41% 69 0 0% 69 -69.33% 225 100%
Mirae Asset Healthcare Fund Regular Growth 29.21 1.48% 108,267 16,040 17.39% 92,227 12.16% 82,227 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.86 1.06% 18,028 0 0% 18,028 8.72% 15,507 100%
Mirae Asset Arbitrage Fund Regular Growth 5.02 0.74% 18,600 18,600 100% 0 -100% 17,100 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
JM Midcap Fund Regular Growth 17.97 2.84% 66,620 0 0% 66,620 0% 66,620 137.93%
HDFC BSE 500 ETF 0.00 0.07% 18 0 0% 18 0% 18 50%
HDFC NIFTY Midcap 150 ETF 0.05 0.40% 177 16 9.94% 161 11.03% 145 47.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.41% 986 89 9.92% 897 18.97% 754 28.23%
Canara Robeco Emerging Equities Growth 43.16 0.23% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.16 1.18% 286,000 20,000 7.52% 266,000 0% 266,000 10.37%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 101 9 9.78% 82 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.61 0.64% 410,000 0 0% 410,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.73 0.13% 2,700 -1,500 -35.71% 4,200 100% - -%
Nippon India Value Fund - Growth 20.89 0.34% 77,425 77,425 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.02 0.20% 7,500 0 0% - -% - -%
Total: 4,687,316 -163,749 4,843,555 4,514,920