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 Jun-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 41.28 0.75% 4,275,000 3,442,500 413.51% 832,500 -30.84% 1,203,750 494.44%
LIC MF Arbitrage Regular Plan Growth 0.65 0.26% 67,500 -123,750 -64.71% 191,250 112.50% 90,000 100%
Nippon India ETF Nifty Midcap 150 12.55 0.74% 1,299,251 132,062 11.31% 1,167,189 -1.94% 1,190,241 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.60 0.74% 1,097,142 -2,427 -0.22% 1,099,569 0.21% 1,097,239 3.72%
UTI Nifty Midcap 150 ETF 0.03 0.74% 3,479 532 18.05% 2,947 -1.07% 2,979 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.13% 22,795 2,409 11.82% 20,386 9.50% 18,617 11.73%
LIC MF Nifty Midcap 100 ETF 5.78 0.97% 598,871 5,105 0.86% 593,766 0% 593,766 0%
Nippon India Arbitrage Fund Growth 23.90 0.16% 2,475,000 2,452,500 10900% 22,500 -99.90% 21,813,750 22.72%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.43 1.54% 561,926 12,575 2.29% 549,351 6.77% 514,510 6.55%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 21,470,000 -2.52%
Quant Active Fund Growth - -% - - -% 0 -100% 3,000,000 -41.18%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 1.85 1.22% 191,250 45,000 30.77% 146,250 550% 22,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 148.40 0.46% 15,367,500 -3,453,750 -18.35% 18,821,250 19.93% 15,693,750 192.45%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 5,726,250 0%
Invesco India Arbitrage Fund Growth 106.69 0.65% 11,047,500 -5,220,000 -32.09% 16,267,500 -20.02% 20,340,000 39.29%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 5,838,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.62 0.42% 2,756,250 56,250 2.08% 2,700,000 -18.09% 3,296,250 761.76%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 12,183,750 0%
Axis Arbitrage Regular Growth 97.99 1.87% 10,147,500 -1,878,750 -15.62% 12,026,250 507.39% 1,980,000 69.23%
Baroda BNP Paribas Arbitrage Regular Growth 4.35 0.37% 450,000 -3,555,000 -88.76% 4,005,000 862.16% 416,250 100%
Tata Arbitrage Fund Regular Growth 128.52 1.12% 13,308,750 -4,950,000 -27.11% 18,258,750 105.70% 8,876,250 748.39%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,170,674 -54.10%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.97 2.16% 3,000,000 0 0% 3,000,000 0% 3,000,000 25%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.85 0.74% 398,230 23,719 6.33% 374,511 8.08% 346,520 9.02%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 8.99 0.15% 930,482 0 0% 930,482 0% 930,482 0%
Kotak Equity Arbitrage Fund Growth 200.88 0.42% 20,801,250 3,150,000 17.85% 17,651,250 -17.90% 21,498,750 2.30%
ICICI Prudential BSE 500 ETF 0.35 0.13% 36,060 1,817 5.31% 34,243 3.38% 33,122 1.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.06 0.74% 1,352,446 19,045 1.43% 1,333,401 0.87% 1,321,844 2.60%
ICICI Prudential Nifty Midcap 150 ETF 2.79 0.74% 288,770 2,844 0.99% 285,926 0.84% 283,541 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 4.43 0.94% 458,914 19,485 4.43% 439,429 -0.23% 440,443 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.65 0.74% 171,028 6,227 3.78% 164,801 3.26% 159,599 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.67 0.74% 380,320 15,131 4.14% 365,189 5.73% 345,404 5.41%
Kotak Nifty Midcap 50 ETF 0.47 1.55% 48,922 2,258 4.84% 46,664 2.30% 45,617 -25.39%
HDFC BSE 500 ETF 0.01 0.13% 1,035 -7 -0.67% 1,042 -16.91% 1,254 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.74% 32,253 4,289 15.34% 27,964 34.43% 20,802 -0.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.74% 137,108 13,245 10.69% 123,863 10.05% 112,554 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.13% 21,332 1,984 10.25% 19,348 88.85% 10,245 13.59%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 321,630 -5.49%
Motilal Oswal Nifty 500 ETF 0.07 0.13% 7,458 2,433 48.42% 5,025 13.79% 4,416 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.74 0.35% 4,736,250 337,500 7.67% 4,398,750 2343.75% 180,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 164.81 1.36% 17,066,250 -3,588,750 -17.37% 20,655,000 52.11% 13,578,750 70.96%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 52,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 37.48 1.18% 3,881,250 0 0% 3,881,250 -7.01% 4,173,750 0%
Edelweiss Arbitrage Fund Regular Growth 72.36 0.61% 7,492,500 -618,750 -7.63% 8,111,250 -28.68% 11,373,750 45.26%
DSP Arbitrage Fund Growth 58.12 1.17% 6,018,750 731,250 13.83% 5,287,500 -47.54% 10,080,000 1.24%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 98,000 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 54,200 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.37% 65,924 263 0.40% 65,661 4.41% 62,890 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 0.74% 134,404 8,529 6.78% 125,875 5.73% 119,048 8.14%
Mirae Asset Nifty Midcap 150 ETF 5.48 0.74% 566,966 -31,271 -5.23% 598,237 2.12% 585,808 0.73%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 562,500 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 147,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.37% 39,324 855 2.22% 38,469 7.46% 35,797 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.37% 175,267 9,430 5.69% 165,837 12.14% 147,884 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 3.80 0.64% 393,750 0 0% 393,750 0% 393,750 100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.98 2.91% 205,499 3,166 1.56% 202,333 36.69% 148,024 2.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 178.28 0.80% 18,461,250 -697,500 -3.64% 19,158,750 97.33% 9,708,750 237.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.87 0.05% 607,500 0 0% 607,500 0% 607,500 0%
Kotak Equity Savings Fund Regular Growth 0.65 0.01% 67,500 0 0% 67,500 -81.25% 360,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.48 0.45% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 28.46 5.22% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
DSP Equity Savings Fund Regular Plan Growth 7.50 0.56% 776,250 663,750 590% 112,500 0% 112,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.13% 206,394 41,720 25.33% 164,674 1.60% 162,080 43.77%
Parag Parikh Arbitrage Fund Regular Growth 6.08 0.77% 630,000 78,750 14.29% 551,250 68.97% 326,250 1350%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.37% 49,783 2,038 4.27% 47,745 9.61% 43,559 21.66%
Union Arbitrage Fund Regular Growth 1.09 0.53% 112,500 0 0% 112,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 16.62 0.79% 1,721,250 0 0% 1,721,250 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.77 1.04% 79,510 4,706 6.29% 74,804 100% - -%
Zerodha Nifty Midcap 150 ETF 0.12 0.74% 12,683 12,683 100% - -% - -%
SBI Equity Savings Regular Growth 32.48 0.67% 3,363,750 3,363,750 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.62 1.38% 581,639 581,639 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.33 1.38% 655,030 655,030 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 8.80 1.17% 911,250 911,250 100% - -% - -%
Total: 167,058,995 -7,302,236 174,361,231 214,840,539