88.09 0.87 (1.00%)

30.02% Gain from 52W Low

6.1M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 65.23 0.42% 6,412,500 3,937,500 159.09% 2,475,000 10900% 22,500 -99.90%
LIC MF Arbitrage Regular Plan Growth 0.69 0.45% 67,500 0 0% 67,500 -64.71% 191,250 112.50%
Nippon India ETF Nifty Midcap 150 19.73 1.07% 1,939,324 640,073 49.26% 1,299,251 11.31% 1,167,189 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.62 1.07% 1,634,092 536,950 48.94% 1,097,142 -0.22% 1,099,569 0.21%
UTI Nifty Midcap 150 ETF 0.06 1.07% 5,820 2,341 67.29% 3,479 18.05% 2,947 -1.07%
LIC MF Nifty Midcap 100 ETF 6.86 0.93% 674,001 75,130 12.55% 598,871 0.86% 593,766 0%
UTI Arbitrage Fund Regular Plan Growth 67.87 1.11% 6,671,250 2,396,250 56.05% 4,275,000 413.51% 832,500 -30.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.31 1.07% 620,149 221,919 55.73% 398,230 6.33% 374,511 8.08%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 1.95 1.20% 191,250 0 0% 191,250 30.77% 146,250 550%
SBI Arbitrage Opportunities Fund Regular Growth 207.72 0.64% 20,418,750 5,051,250 32.87% 15,367,500 -18.35% 18,821,250 19.93%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 9.47 0.16% 930,482 0 0% 930,482 0% 930,482 0%
Kotak Equity Arbitrage Fund Growth 178.65 0.35% 17,561,250 -3,240,000 -15.58% 20,801,250 17.85% 17,651,250 -17.90%
Tata Arbitrage Fund Regular Growth 132.07 1.11% 12,982,500 -326,250 -2.45% 13,308,750 -27.11% 18,258,750 105.70%
ICICI Prudential BSE 500 ETF 0.37 0.13% 36,706 646 1.79% 36,060 5.31% 34,243 3.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.14 1.07% 1,979,442 626,996 46.36% 1,352,446 1.43% 1,333,401 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 3.79 0.19% 372,624 166,230 80.54% 206,394 25.33% 164,674 1.60%
ICICI Prudential Nifty Midcap 150 ETF 4.30 1.07% 423,169 134,399 46.54% 288,770 0.99% 285,926 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.82 1.07% 276,942 105,914 61.93% 171,028 3.78% 164,801 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.54% 99,685 33,761 51.21% 65,924 0.40% 65,661 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.78 1.07% 567,970 187,650 49.34% 380,320 4.14% 365,189 5.73%
Kotak Nifty Midcap 50 ETF 0.71 2.20% 70,065 21,143 43.22% 48,922 4.84% 46,664 2.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.55 2.18% 840,294 278,368 49.54% 561,926 2.29% 549,351 6.77%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.54% 60,675 21,351 54.30% 39,324 2.22% 38,469 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.82 0.54% 277,037 101,770 58.07% 175,267 5.69% 165,837 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.54% 77,212 27,429 55.10% 49,783 4.27% 47,745 9.61%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 12,545 5,087 68.21% 7,458 48.42% 5,025 13.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 187.81 0.80% 18,461,250 0 0% 18,461,250 -3.64% 19,158,750 97.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.93 0.73% 5,006,250 2,250,000 81.63% 2,756,250 2.08% 2,700,000 -18.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.22 0.46% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
DSP Equity Savings Fund Regular Plan Growth 7.90 0.51% 776,250 0 0% 776,250 590% 112,500 0%
DSP Arbitrage Fund Growth 70.16 1.23% 6,896,250 877,500 14.58% 6,018,750 13.83% 5,287,500 -47.54%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.14 0.49% 112,500 0 0% 112,500 0% 112,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.84 0.48% 573,750 123,750 27.50% 450,000 -88.76% 4,005,000 862.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.18 0.05% 607,500 0 0% 607,500 0% 607,500 0%
Edelweiss Arbitrage Fund Regular Growth 100.37 0.84% 9,866,250 2,373,750 31.68% 7,492,500 -7.63% 8,111,250 -28.68%
Kotak Equity Savings Fund Regular Growth 0.69 0.01% 67,500 0 0% 67,500 0% 67,500 -81.25%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 187.01 1.06% 18,382,500 7,335,000 66.40% 11,047,500 -32.09% 16,267,500 -20.02%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 17.51 0.73% 1,721,250 0 0% 1,721,250 0% 1,721,250 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.44 0.74% 142,023 7,619 5.67% 134,404 6.78% 125,875 5.73%
Mirae Asset Nifty Midcap 150 ETF 8.74 1.07% 859,168 292,202 51.54% 566,966 -5.23% 598,237 2.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.52 2.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC BSE 500 ETF 0.02 0.13% 2,060 1,025 99.03% 1,035 -0.67% 1,042 -16.91%
HDFC NIFTY Midcap 150 ETF 0.52 1.07% 51,325 19,072 59.13% 32,253 15.34% 27,964 34.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.23 1.08% 219,413 82,305 60.03% 137,108 10.69% 123,863 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.13% 20,139 -1,193 -5.59% 21,332 10.25% 19,348 88.85%
HDFC Arbitrage Fund Wholesale Plan Growth 47.95 0.32% 4,713,750 -22,500 -0.48% 4,736,250 7.67% 4,398,750 2343.75%
Aditya Birla Sun Life Arbitrage Fund Growth 179.22 1.36% 17,617,500 551,250 3.23% 17,066,250 -17.37% 20,655,000 52.11%
DSP Dynamic Asset Allocation Fund Regular Growth 39.71 1.24% 3,903,750 22,500 0.58% 3,881,250 0% 3,881,250 -7.01%
Axis Arbitrage Regular Growth 123.14 2.20% 12,105,000 1,957,500 19.29% 10,147,500 -15.62% 12,026,250 507.39%
Motilal Oswal Nifty Midcap 100 ETF 6.84 1.34% 672,724 213,810 46.59% 458,914 4.43% 439,429 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.18% 36,190 13,395 58.76% 22,795 11.82% 20,386 9.50%
Parag Parikh Arbitrage Fund Regular Growth 17.62 1.98% 1,732,500 1,102,500 175% 630,000 14.29% 551,250 68.97%
Samco Dynamic Asset Allocation Fund Regular Growth 2.53 0.40% 248,742 -145,008 -36.83% 393,750 0% 393,750 0%
Mirae Asset Nifty 200 Alpha 30 ETF 6.57 2.89% 645,818 440,319 214.27% 205,499 1.56% 202,333 36.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.81 0.98% 79,815 305 0.38% 79,510 6.29% 74,804 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 29.98 5.09% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
Zerodha Nifty Midcap 150 ETF 0.20 1.07% 19,918 7,235 57.04% 12,683 100% - -%
SBI Equity Savings Regular Growth 34.22 0.68% 3,363,750 0 0% 3,363,750 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.08 1.40% 695,812 114,173 19.63% 581,639 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.93 1.40% 779,941 124,911 19.07% 655,030 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 10.87 1.32% 1,068,750 157,500 17.28% 911,250 100% - -%
ITI Mid Cap Fund Regular Growth 12.24 1.13% 1,203,134 1,203,134 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 6,068 6,068 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.19% 49,858 49,858 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 31.87 10.71% 3,132,485 3,132,485 100% - -% - -%
Total: 200,355,367 33,296,372 167,058,995 174,361,231