87.22 0.03 (0.03%)

28.74% Gain from 52W Low

7.0M NSE+BSE Volume

NSE 02 May, 2025 3:55 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 187.91 1.28% 25,858,125 -1,029,375 -3.83% 26,887,500 -9.69% 29,773,125 -1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.07 0.81% 2,210,781 54,509 2.53% 2,156,272 1.30% 2,128,660 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.98 0.15% 410,364 9,283 2.31% 401,081 1.01% 397,065 1.95%
Motilal Oswal Nifty Midcap 100 ETF 5.32 1.00% 732,505 11,087 1.54% 721,418 -0.63% 726,025 1.32%
LIC MF Nifty Midcap 100 ETF 6.60 0.99% 907,651 6,022 0.67% 901,629 -3.09% 930,383 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 105,564 1,675 1.61% 103,889 6.84% 97,237 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.21 0.81% 1,817,372 35,390 1.99% 1,781,982 1.25% 1,759,997 2.68%
Quant Mid Cap Fund Growth 175.18 2.04% 24,106,253 0 0% 24,106,253 0% 24,106,253 100%
SBI Equity Savings Regular Growth 24.44 0.43% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
LIC MF Arbitrage Regular Plan Growth 7.77 2.20% 1,068,750 11,250 1.06% 1,057,500 57.98% 669,375 -11.19%
Nippon India ETF Nifty Midcap 150 15.67 0.81% 2,156,717 146,862 7.31% 2,009,855 -0.34% 2,016,684 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.81 0.81% 799,666 24,759 3.20% 774,907 2.80% 753,770 4.60%
SBI Nifty 500 Index Fund Regular Growth 1.19 0.15% 163,309 1,846 1.14% 161,463 -0.58% 162,410 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 159.30 0.50% 21,920,625 1,811,250 9.01% 20,109,375 -3.30% 20,795,625 -20.49%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.14 0.05% 157,500 0 0% 157,500 0% 157,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.43 0.82% 28,681,875 -337,500 -1.16% 29,019,375 -2.37% 29,722,500 -1.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.40 0.62% 6,384,375 -185,625 -2.83% 6,570,000 12.20% 5,855,625 -15.50%
Aditya Birla Sun Life Arbitrage Fund Growth 152.96 1.10% 21,048,750 -106,875 -0.51% 21,155,625 -1.88% 21,560,625 -11.31%
Bandhan Infrastructure Fund Growth 7.60 0.46% 1,046,229 0 0% 1,046,229 0% 1,046,229 0%
Axis Arbitrage Regular Growth 96.31 1.65% 13,252,500 -320,625 -2.36% 13,573,125 -6.22% 14,473,125 -1.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.44 0.34% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Bandhan Business Cycle Fund Regular Growth 15.35 0.95% 2,111,743 0 0% 2,111,743 0% 2,111,743 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.43 0.92% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
Kotak Equity Savings Fund Regular Growth 0.49 0.01% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.42 3.29% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
UTI Nifty Midcap 150 ETF 0.06 0.81% 8,693 784 9.91% 7,909 -1.37% 8,019 10.77%
Edelweiss Arbitrage Fund Regular Growth 73.46 0.57% 10,108,125 -3,403,125 -25.19% 13,511,250 1.14% 13,359,375 43.94%
Edelweiss Equity Savings Fund Regular Growth 6.25 1.09% 860,625 388,125 82.14% 472,500 0% 472,500 0%
DSP Equity Savings Fund Regular Plan Growth 5.97 0.25% 821,250 0 0% 821,250 0% 821,250 0%
DSP Arbitrage Fund Growth 65.28 1.08% 8,983,125 -22,500 -0.25% 9,005,625 -1.23% 9,118,125 -17.04%
Union Arbitrage Fund Regular Growth 0.82 0.36% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Arbitrage Fund Regular Growth 9.61 0.33% 1,321,875 -258,750 -16.37% 1,580,625 -8.17% 1,721,250 0%
NJ Balanced Advantage Fund Regular Growth 0.16 0.00% 22,500 0 0% 22,500 0% 22,500 -83.33%
NJ Arbitrage Fund Regular Growth 1.76 0.58% 241,875 0 0% 241,875 4.88% 230,625 -10.87%
Bajaj Finserv Arbitrage Fund Regular Growth 7.89 0.83% 1,085,625 -73,125 -6.31% 1,158,750 0% 1,158,750 -21.37%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.14% 51,082 2,039 4.16% 49,043 3.87% 47,214 5.53%
HDFC Arbitrage Fund Wholesale Plan Growth 9.16 0.05% 1,260,000 292,500 30.23% 967,500 -8.51% 1,057,500 -31.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -326,250 -100% 326,250 0% 326,250 -46.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.40% 87,952 6,855 8.45% 81,097 3.47% 78,375 6.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.04 0.40% 417,759 25,292 6.44% 392,467 2.73% 382,041 7.95%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 22,045 2,634 13.57% 19,411 -0.70% 19,548 22.11%
Zerodha Nifty Midcap 150 ETF 0.39 0.81% 53,546 16,264 43.62% 37,282 -1.26% 37,756 19.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.40% 98,777 3,914 4.13% 94,863 -0.11% 94,967 3.30%
Taurus Discovery (Midcap) Fund - Growth Option 0.55 0.45% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.51 0.15% 70,479 1,637 2.38% 68,842 0.62% 68,418 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.40% 127,674 5,496 4.50% 122,178 0.32% 121,792 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.97 0.81% 683,903 34,683 5.34% 649,220 3.95% 624,565 2.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 968,111 7.03%
HDFC BSE 500 ETF 0.02 0.15% 3,227 292 9.95% 2,935 -0.51% 2,950 11.07%
HDFC NIFTY Midcap 150 ETF 0.60 0.81% 82,781 7,011 9.25% 75,770 0.78% 75,185 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.27 0.81% 312,449 18,511 6.30% 293,938 4.94% 280,096 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.15% 42,559 2,703 6.78% 39,856 4.40% 38,178 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 6,912 242 3.63% 6,670 0.54% 6,634 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.15% 44,168 364 0.83% 43,804 -1.48% 44,464 1.18%
Tata Nifty India Tourism Index Fund Regular Growth 35.72 12.34% 4,915,275 331,976 7.24% 4,583,299 2.76% 4,460,341 4.02%
JM Arbitrage Fund Growth 1.39 0.66% 191,250 0 0% 191,250 0% 191,250 0%
UTI Arbitrage Fund Regular Plan Growth 92.30 1.42% 12,701,250 -157,500 -1.22% 12,858,750 0.88% 12,746,250 5.30%
Invesco India Arbitrage Fund Growth 79.96 0.43% 11,002,500 -6,828,750 -38.30% 17,831,250 -17.43% 21,594,375 -17.19%
Kotak Equity Arbitrage Fund Growth 105.42 0.18% 14,506,875 4,522,500 45.30% 9,984,375 -13.37% 11,525,625 -58.90%
Baroda BNP Paribas Arbitrage Regular Growth 30.33 2.65% 4,173,750 -151,875 -3.51% 4,325,625 -7.35% 4,668,750 1.22%
Tata Arbitrage Fund Regular Growth 65.08 0.50% 8,955,000 -1,327,500 -12.91% 10,282,500 -2.51% 10,546,875 -36.48%
Parag Parikh Arbitrage Fund Regular Growth 22.73 1.89% 3,127,500 0 0% 3,127,500 0% 3,127,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.50 0.81% 344,597 16,140 4.91% 328,457 2.91% 319,182 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.81% 9,056 132 1.48% 8,924 0.97% 8,838 100%
ICICI Prudential Nifty Midcap 150 ETF 3.42 0.81% 471,079 9,445 2.05% 461,634 1.33% 455,597 3.16%
Kotak Nifty Midcap 50 ETF 0.76 1.55% 105,210 10,223 10.76% 94,987 -0.88% 95,827 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.81 0.81% 248,927 6,028 2.48% 242,899 3.95% 233,677 4.19%
Mirae Asset Nifty Midcap 150 ETF 7.72 0.81% 1,062,494 46,529 4.58% 1,015,965 0.77% 1,008,229 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.26 1.54% 860,949 17,809 2.11% 843,140 -0.16% 844,497 2.61%
Kotak Nifty India Tourism Index Fund Regular Growth 2.98 12.50% 410,633 21,839 5.62% 388,794 5.64% 368,049 7.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.82 0.40% 250,987 5,453 2.22% 245,534 -3.71% 254,991 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 80,829 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 6,275 249 4.13% 6,026 3.42% 5,827 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 7,459 556 8.05% 6,903 4.53% 6,604 15.78%
Parag Parikh Flexi Cap Regular Growth 12.10 0.01% 1,665,000 0 0% 1,665,000 0% 1,665,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,080,214 6.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.77 1.01% 106,179 -3,158 -2.89% 109,337 0.91% 108,355 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 5,954 1,068 21.86% 4,886 1.86% 4,797 9.70%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.72 1.56% 99,740 4,029 4.21% 95,711 1.16% 94,611 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 11,717 1,743 17.48% 9,974 0.71% 9,904 5.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.81% 23,173 1,171 5.32% 22,002 1.31% 21,717 6.84%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.82 0.30% 663,750 0 0% 663,750 0% 663,750 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.81% 51,922 -802 -1.52% 52,724 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.63 1.92% 86,392 2,253 2.68% 84,139 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 3,275 484 17.34% 2,791 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.14 0.23% 157,500 157,500 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.03% 33,750 33,750 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.47 0.78% 202,500 202,500 100% - -% - -%
Total: 262,201,578 -6,216,679 268,418,257 280,601,855