364.35 6.70 (1.87%)

New 52W Low in past week

2.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:59 PM (IST)

MF Jun-2022 May-2022 Apr-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 Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.90 0.39% 138,069 5,346 4.03% 132,723 7.27% 123,732 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.57 0.39% 114,033 9,065 8.64% 104,968 6.13% 98,909 7.76%
Nippon India Arbitrage Fund Growth 11.31 0.10% 820,800 -18,000 -2.15% 838,800 15.92% 723,600 18.93%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,200 100%
Invesco India Arbitrage Fund Growth 0.20 0.02% 14,400 14,400 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.11 0.12% 370,800 39,600 11.96% 331,200 -9.80% 367,200 -45.45%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Axis Arbitrage Regular Growth 2.78 0.05% 201,600 0 0% 201,600 0% 201,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.20 0.02% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 1.34 0.10% 97,200 3,600 3.85% 93,600 0% 93,600 0%
Tata Arbitrage Fund Regular Growth 2.98 0.04% 216,000 97,200 81.82% 118,800 -87.69% 964,800 219.05%
DSP Nifty Midcap 150 Quality 50 ETF 0.65 1.25% 47,292 4,787 11.26% 42,505 10.08% 38,614 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.39% 4,319 410 10.49% 3,909 17.32% 3,332 11.07%
Franklin India Pension Plan Growth 1.89 0.44% 137,000 0 0% 137,000 0% 137,000 0%
Franklin India Equity Hybrid Fund Growth 10.37 0.82% 752,200 0 0% 752,200 0% 752,200 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.26% 47,300 0 0% 47,300 0% 47,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.78 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.53 1.13% 11,794,300 0 0% 11,794,300 1.72% 11,594,300 0%
Franklin India Smaller Companies Fund Growth 54.00 0.87% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
Kotak Emerging Equity Scheme Growth 63.66 0.35% 4,619,708 0 0% 4,619,708 0% 4,619,708 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 4,264,350 -49.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -13,573 -100% 13,573 0% 13,573 0%
HDFC Large and Mid Cap Fund Growth 15.57 0.27% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 -66.67% 54,000 -6.25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.47 0.59% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.39% 17,802 412 2.37% 17,390 2.26% 17,006 1.02%
Templeton India Value Fund Growth 6.89 1.09% 500,000 100,000 25% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.17 0.12% 738,000 -64,800 -8.07% 802,800 -10.44% 896,400 63.82%
Kotak Equity Arbitrage Fund Growth 56.40 0.22% 4,093,200 464,400 12.80% 3,628,800 -8.28% 3,956,400 -4.10%
HDFC Arbitrage Fund Wholesale Plan Growth 5.90 0.09% 428,400 291,600 213.16% 136,800 26.67% 108,000 -6.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.56 0.08% 403,200 -90,000 -18.25% 493,200 -56.51% 1,134,000 -6.80%
HSBC Arbitrage Fund Regular Growth 16.97 0.57% 1,231,200 -111,600 -8.31% 1,342,800 -0.53% 1,350,000 0.81%
Kotak Equity Savings Fund Regular Growth 0.64 0.03% 46,800 0 0% 46,800 0% 46,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 9.54 1.19% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.18 1.18% 85,824 0 0% 85,824 0% 85,824 0%
Kotak Balanced Advantage Fund Regular Growth 0.89 0.01% 64,800 0 0% 64,800 0% 64,800 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,693 221 8.94% 2,472 0% 2,472 -4.26%
Franklin India Equity Savings Fund Regular Growth 0.51 0.35% 37,200 0 0% 37,200 0% 37,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.10 0.39% 152,649 6,363 4.35% 146,286 3.54% 141,287 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 13,039 519 4.15% 12,520 1.24% 12,367 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.39% 34,390 581 1.72% 33,809 6.07% 31,874 9.94%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.51% 33,891 2,082 6.55% 31,809 5.58% 30,128 0.25%
SBI Balanced Advantage Fund Regular Growth 16.47 0.07% 1,195,200 0 0% 1,195,200 0% 1,195,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 6,818 160 2.40% 6,658 1.84% 6,538 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.39% 14,931 969 6.94% 13,962 13.96% 12,252 9.35%
Mirae Asset Nifty India Manufacturing ETF 0.16 0.24% 11,478 -1,459 -11.28% 12,937 -2.80% 13,309 0.05%
UTI BSE Low Volatility Index Fund Regular Growth 2.48 2.87% 179,833 9,262 5.43% 170,571 2.37% 166,614 -0.02%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.39% 20,501 2,178 11.89% 18,323 6.31% 17,236 -0.04%
Aditya Birla Sun Life Arbitrage Fund Growth 4.81 0.06% 349,200 0 0% 352,800 0% 352,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.86 0.23% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 86,113 7.24% 80,302 100%
ICICI Prudential Value Discovery Fund Growth 261.03 1.13% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
UTI Arbitrage Fund Regular Plan Growth 11.11 0.21% 806,400 -25,200 -3.03% 831,600 -6.10% 885,600 -16.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.34 0.20% 1,911,600 -248,400 -11.50% 2,160,000 -10.71% 2,419,200 -0.88%
ICICI Prudential Equity Savings Fund Growth 3.77 0.07% 273,600 0 0% 273,600 0% 273,600 0%
Motilal Oswal BSE Low Volatility ETF 0.07 2.86% 5,171 0 0% 5,171 -0.19% 5,181 -76.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.19 2.89% 14,043 762 5.74% 13,281 -25.44% 17,812 -27.98%
Total: 59,083,277 462,885 58,710,105 64,919,613