331.30 2.15 (0.65%)

27.50% Gain from 52W Low

997.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Value Fund Growth 17.60 1.67% 490,000 0 0% 490,000 0% 490,000 4.26%
LIC MF Flexi Cap Fund Growth 5.54 0.50% 154,271 0 0% 154,271 -56.71% 356,352 0%
LIC MF Nifty Midcap 100 ETF 4.33 0.59% 120,470 -780 -0.64% 121,250 16.05% 104,480 -2.55%
Tata Mid Cap Growth Fund Regular Growth 82.59 1.83% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 13.20 0.02% 367,500 0 0% 367,500 0% 367,500 0%
Tata Arbitrage Fund Regular Growth 82.32 0.70% 2,292,500 95,000 4.32% 2,197,500 9.46% 2,007,500 -0.99%
Nippon India ETF Nifty Midcap 150 7.99 0.47% 222,559 -18,473 -7.66% 241,032 3.35% 233,219 11.31%
Tata Quant Fund Regular Growth 2.51 3.62% 69,868 0 0% 69,868 -59.56% 172,774 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.44 0.47% 207,258 4,163 2.05% 203,095 3.13% 196,940 -0.22%
Nippon India Nifty Pharma ETF 15.88 1.99% 442,254 26,050 6.26% 416,204 -0.05% 416,400 9.36%
Bandhan Multi Cap Fund Regular Growth 25.14 1.01% 700,000 0 0% 700,000 0% 700,000 0%
SBI Multi Asset Allocation Fund Regular Growth 75.39 1.29% 2,099,318 0 0% 2,099,318 0% 2,099,318 0%
UTI Arbitrage Fund Regular Plan Growth 44.98 0.75% 1,252,500 -37,500 -2.91% 1,290,000 6.39% 1,212,500 31.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.65 0.52% 965,000 277,500 40.36% 687,500 -47.42% 1,307,500 39.84%
Nippon India Arbitrage Fund Growth 52.34 0.33% 1,457,500 -2,500 -0.17% 1,460,000 0% 1,460,000 46.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 162,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.75 0.47% 243,755 -2,263 -0.92% 246,018 1.34% 242,767 1.43%
Motilal Oswal Nifty Midcap 100 ETF 3.14 0.59% 87,456 3,846 4.60% 83,610 1.50% 82,376 4.43%
Motilal Oswal BSE Healthcare ETF 0.22 1.27% 6,171 544 9.67% 5,627 -8.77% 6,168 -2.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.94 0.47% 81,849 4,776 6.20% 77,073 7.82% 71,483 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.23% 8,062 521 6.91% 7,541 6.84% 7,058 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.33 0.23% 37,173 2,865 8.35% 34,308 9.05% 31,460 5.68%
Parag Parikh Arbitrage Fund Regular Growth 7.45 0.77% 207,500 0 0% 207,500 0% 207,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -82,312 -100% 82,312 0% 82,312 0%
HDFC Balanced Advantage Fund Growth 18.40 0.02% 512,500 0 0% 512,500 105% 250,000 0%
HDFC Equity Savings Fund Growth 21.37 0.42% 595,000 0 0% 595,000 0.42% 592,500 0%
Kotak India EQ Contra Fund Growth 37.71 0.96% 1,050,000 0 0% 1,050,000 0% 1,050,000 10.53%
HDFC Multi - Asset Growth 9.07 0.26% 252,500 0 0% 252,500 1% 250,000 0%
Kotak Equity Opportunities Fund Growth 466.83 1.85% 13,000,000 1,000,000 8.33% 12,000,000 0% 12,000,000 9.09%
Kotak Equity Arbitrage Fund Growth 106.65 0.20% 2,970,000 -1,022,500 -25.61% 3,992,500 11.99% 3,565,000 73.27%
HDFC Arbitrage Fund Wholesale Plan Growth 114.01 0.72% 3,175,000 520,000 19.59% 2,655,000 10.63% 2,400,000 9.09%
Mirae Asset Large Cap Fund Regular Growth 269.13 0.65% 7,494,572 0 0% 7,494,572 0% 7,494,572 -13.79%
HDFC Large and Mid Cap Fund Growth 35.91 0.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 27.43 0.99% 763,919 0 0% 763,919 0% 763,919 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 6,794 206 3.13% 6,588 1.78% 6,473 5.30%
ITI Multi Cap Fund Regular Growth 19.53 1.40% 543,960 0 0% 543,960 10.95% 414,765 35.69%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.47% 53,696 1,102 2.10% 52,594 1.46% 51,835 1.00%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.87 1.17% 52,003 598 1.16% 51,405 1.35% 50,720 -8.87%
Kotak ESG Opportunities Fund Regular Growth 10.77 1.07% 300,000 0 0% 300,000 0% 300,000 100%
HDFC Dividend Yield Fund Regular Growth 26.37 0.43% 734,332 0 0% 734,332 0% 734,332 0%
ITI Mid Cap Fund Regular Growth 12.64 1.11% 351,955 32,741 10.26% 319,214 16.05% 275,070 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.47% 35,728 1,308 3.80% 34,420 12.12% 30,700 3.78%
Axis NIFTY Healthcare ETF 0.35 1.78% 9,870 22 0.22% 9,848 0.17% 9,831 0%
ICICI Prudential Nifty Healthcare ETF 2.52 1.78% 70,123 2,410 3.56% 67,713 -4.14% 70,639 1.57%
SBI Balanced Advantage Fund Regular Growth 359.86 1.11% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
ITI Pharma and Healthcare Fund Regular Growth 2.52 1.30% 70,288 0 0% 70,288 46.43% 48,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.62 0.47% 72,874 1,956 2.76% 70,918 3.88% 68,267 4.14%
Kotak Manufacture in India Fund Regular Growth 57.46 2.28% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.47% 26,505 1,012 3.97% 25,493 5.67% 24,126 6.78%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.47% 116,665 9,883 9.26% 106,782 4.92% 101,771 -5.23%
HDFC BSE 500 ETF 0.01 0.08% 368 -2 -0.54% 370 100% 185 -1.07%
ITI Flexi Cap Fund Regular Growth 13.64 1.11% 379,764 0 0% 379,764 0% 347,490 44.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.47% 29,190 1,920 7.04% 27,270 10.81% 24,610 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 3,916 301 8.33% 3,615 -5.59% 3,829 10.25%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.82 1.14% 440,520 0 0% 440,520 0% 440,520 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.23% 10,211 615 6.41% 9,596 7.39% 8,936 4.27%
DSP Nifty Healthcare ETF 0.19 1.78% 5,303 16 0.30% 5,287 0% 5,287 7.28%
Kotak Healthcare Fund Regular Growth 6.43 1.72% 179,000 0 0% 179,000 0% 179,000 43.20%
Zerodha Nifty Midcap 150 ETF 0.10 0.47% 2,827 330 13.22% 2,497 9.71% 2,276 100%
Sundaram Mid Cap Growth 62.43 0.49% 1,738,432 0 0% 1,738,432 -22.45% 2,241,733 -7.00%
ICICI Prudential Multi-Asset Fund Growth 96.06 0.20% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
JM Arbitrage Fund Growth 5.66 3.14% 157,500 25,000 18.87% 132,500 0% 132,500 51.43%
SBI Arbitrage Opportunities Fund Regular Growth 109.62 0.34% 3,052,500 -2,500 -0.08% 3,055,000 -17.43% 3,700,000 80.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.51 0.46% 3,077,500 117,500 3.97% 2,960,000 0.08% 2,957,500 8.83%
Invesco India Arbitrage Fund Growth 129.99 0.75% 3,620,000 245,000 7.26% 3,375,000 13.64% 2,970,000 28.43%
Aditya Birla Sun Life Arbitrage Fund Growth 33.13 0.25% 922,500 187,500 25.51% 735,000 -18.33% 900,000 -11.11%
Axis Arbitrage Regular Growth 33.67 0.60% 937,500 -142,500 -13.19% 1,080,000 -27.52% 1,490,000 -8.17%
SBI Equity Savings Regular Growth 0.27 0.01% 7,500 0 0% 7,500 0% 7,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.81 0.06% 22,500 15,000 200% 7,500 -86.96% 57,500 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.23% 13,430 1,040 8.39% 12,390 5.04% 11,795 0.08%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.24 1.86% 90,332 0 0% 90,332 -6.90% 97,026 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.77 0.12% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth 53.24 0.43% 1,482,500 145,000 10.84% 1,337,500 -18.45% 1,640,000 25.43%
DSP Arbitrage Fund Growth 36.36 0.61% 1,012,500 -45,000 -4.26% 1,057,500 -0.24% 1,060,000 17.78%
Mirae Asset Arbitrage Fund Regular Growth 23.79 0.93% 662,500 -55,000 -7.67% 717,500 -2.38% 735,000 4.26%
NJ Arbitrage Fund Regular Growth 7.81 2.26% 217,500 0 0% 217,500 0% 217,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.19 0.36% 172,500 0 0% 172,500 0% 172,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.95 0.38% 110,000 0 0% 110,000 0% 110,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 4,862 363 8.07% 4,499 9.95% 4,092 11.83%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.13% 17,500 0 0% 17,500 0% 17,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.10 0.35% 170,000 0 0% 170,000 41.67% 120,000 54.84%
Kotak Balanced Advantage Fund Regular Growth 2.06 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 46,573 261 0.56% 46,312 25.01% 37,048 25.34%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 1.78% 18,302 1,713 10.33% 16,589 -1.84% 16,900 -32.90%
JM Midcap Fund Regular Growth 30.52 1.81% 850,000 0 0% 850,000 0% 850,000 30.77%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.46 2.02% 40,589 3,035 8.08% 37,554 10.65% 33,939 24.47%
HDFC NIFTY Midcap 150 ETF 0.25 0.47% 7,084 706 11.07% 6,378 10.17% 5,789 15.34%
UTI Nifty Midcap 150 ETF 0.03 0.47% 825 102 14.11% 723 15.68% 625 18.15%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 1,671 112 7.18% 1,559 16.43% 1,339 48.45%
JM Flexicap Fund Growth 45.96 1.09% 1,280,000 0 0% 1,280,000 0% 1,280,000 18.52%
HSBC Arbitrage Fund Regular Growth 49.47 1.97% 1,377,500 -42,500 -2.99% 1,420,000 -3.73% 1,475,000 10.69%
Bajaj Finserv Arbitrage Fund Regular Growth 1.62 0.21% 45,000 -7,500 -14.29% 52,500 -30% 75,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 44.89 1.36% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.87 1.04% 414,000 -56,000 -11.91% 470,000 0% 470,000 -10.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.31 0.44% 315,000 -360,000 -53.33% 675,000 -53.45% 1,450,000 0%
Mahindra Manulife Focused Fund Regular Growth 31.06 1.74% 865,000 0 0% 865,000 0% 865,000 -9.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.65 2.95% 73,854 14,959 25.40% 58,895 32.70% 44,382 27.18%
HSBC Midcap Fund Growth 109.88 0.91% 3,059,800 0 0% 3,059,800 100% - -%
Franklin India Equity Savings Fund Regular Growth 1.98 0.29% 55,000 0 0% 55,000 100% - -%
Axis India Manufacturing Fund Regular Growth 29.64 0.46% 825,357 0 0% 825,357 100% - -%
Kotak Quant Fund Regular Growth 4.50 0.50% 125,281 104,516 503.33% 20,765 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 774 17 2.25% 757 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 5,734 -350 -5.75% 6,084 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 469 469 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 968 968 100% - -% - -%
Total: 90,739,389 975,266 89,764,123 88,098,633