1360.70 -60.20 (-4.24%)

25.68% Fall from 52W High

681.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 13.79 0.51% 239,000 0 0% 239,000 0% 239,000 100%
UTI Arbitrage Fund Regular Plan Growth 38.41 0.94% 665,850 354,200 113.65% 311,650 173.74% 113,850 -25%
SBI Arbitrage Opportunities Fund Regular Growth 5.04 0.14% 87,400 13,800 18.75% 73,600 0% 73,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.20 0.37% 696,900 178,250 34.37% 518,650 16.84% 443,900 15.22%
HDFC Mid-Cap Opportunities Fund Growth 327.48 1.22% 5,677,600 0 0% 5,677,600 0% 5,677,600 0%
Kotak Equity Arbitrage Fund Growth 79.40 0.42% 1,376,550 747,500 118.83% 629,050 -32.30% 929,200 55.38%
HDFC Arbitrage Fund Wholesale Plan Growth 15.12 0.25% 262,200 179,400 216.67% 82,800 105.71% 40,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.06 0.21% 243,800 190,900 360.87% 52,900 9.52% 48,300 147.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 27,600 100%
Nippon India Arbitrage Fund Growth 32.57 0.30% 564,650 223,100 65.32% 341,550 13.79% 300,150 1.95%
HSBC Balanced Advantage Fund Growth 2.06 0.12% 35,650 0 0% 35,650 40.91% 25,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.86 0.03% 14,950 11,500 333.33% 3,450 100% 3,450 100%
Edelweiss Arbitrage Fund Regular Growth 22.75 0.44% 394,450 192,050 94.89% 202,400 -32.82% 301,300 -5.76%
HSBC Arbitrage Fund Regular Growth 21.29 0.54% 369,150 342,700 1295.65% 26,450 -14.81% 31,050 440%
HDFC Large and Mid Cap Fund Growth 17.94 0.85% 311,000 0 0% 311,000 0% 311,000 0%
Axis Arbitrage Regular Growth 16.05 0.47% 278,300 258,750 1323.53% 19,550 -73.44% 73,600 -9.86%
Kotak Equity Savings Fund Regular Growth 0.66 0.05% 11,500 0 0% 11,500 0% 11,500 0%
PGIM India Equity Savings Fund Growth Option 1.06 2.60% 18,400 0 0% 18,400 0% 18,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.86 0.90% 14,950 0 0% 14,950 0% 14,950 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,500 -100% 11,500 900% 1,150 100%
Union Balanced Advantage Fund Regular Growth 1.19 0.13% 20,700 0 0% 20,700 0% 20,700 0%
Union Equity Savings Fund Regular Growth 0.66 0.38% 11,500 0 0% 11,500 0% 11,500 0%
Kotak Balanced Advantage Fund Regular Growth 11.01 0.14% 190,900 0 0% 190,900 0% 190,900 0%
Tata Arbitrage Fund Regular Growth 31.91 0.63% 553,150 121,900 28.27% 213,900 1590.91% 213,900 1590.91%
Union Arbitrage Fund Regular Growth 0.80 1.20% 13,800 0 0% 13,800 0% 13,800 -42.86%
ICICI Prudential BSE 500 ETF 0.05 0.10% 841 0 0% 841 4.60% 804 0%
Nippon India ETF Nifty Midcap 150 2.08 0.63% 36,054 878 2.50% 35,176 -0.23% 35,257 -1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.15 0.63% 20,009 1,977 10.96% 18,032 6.74% 16,894 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.09% 2,250 131 6.18% 2,119 25.83% 1,684 5.18%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.62% 7,169 -72 -0.99% 7,241 -3.57% 7,509 -2.81%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.82% 8,335 297 3.69% 8,038 -2.78% 8,268 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.23 1.43% 38,592 1,727 4.68% 36,865 2.20% 36,071 5.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.30 0.64% 5,256 910 20.94% 4,346 51.06% 2,877 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.44 0.09% 94,300 0 0% 94,300 -3.53% 97,750 -20.56%
DSP Arbitrage Fund Growth 1.19 0.09% 20,700 12,650 157.14% 8,050 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 9.63 1.96% 167,000 167,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.99 0.91% 34,500 34,500 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.63% 3,953 3,953 100% - -% - -%
Total: 12,491,309 3,026,501 9,247,458 9,343,064