87.19 -2.21 (-2.47%)

28.69% Gain from 52W Low

22.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
Kotak Equity Arbitrage Fund Growth 119.48 0.38% 19,980,000 -1,743,750 -8.03% 21,723,750 3.15% 21,060,000 126.09%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 45,031 100%
Nippon India ETF Nifty Midcap 150 6.28 0.62% 1,050,240 9,340 0.90% 1,040,900 -5.32% 1,099,350 -1.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.92 0.62% 989,294 24,018 2.49% 965,276 -12.55% 1,103,765 8.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.42 0.62% 237,742 11,997 5.31% 225,745 3.46% 218,205 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 3,798 153 4.20% 3,645 13.06% 3,224 11.33%
SBI Arbitrage Opportunities Fund Regular Growth 56.11 0.24% 9,382,500 1,012,500 12.10% 8,370,000 2.76% 8,145,000 4.62%
Nippon India Arbitrage Fund Growth 26.78 0.22% 4,477,500 427,500 10.56% 4,050,000 31.39% 3,082,500 14.17%
Baroda BNP Paribas Arbitrage Regular Growth 1.28 0.28% 213,750 56,250 35.71% 157,500 0% 157,500 100%
Aditya Birla Sun Life Mid Cap Fund Growth 14.95 0.32% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.10% 25,199 1,174 4.89% 24,025 5.10% 22,860 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.09 0.62% 1,186,025 34,388 2.99% 1,151,637 1.53% 1,134,259 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.10% 104,902 2,269 2.21% 102,633 3.16% 99,488 2.28%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.62% 246,148 6,148 2.56% 240,000 0.14% 239,667 5.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.62% 140,955 260 0.18% 140,695 4.02% 135,262 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.31% 38,634 3,179 8.97% 35,455 0.91% 35,136 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.54 0.62% 257,314 14,507 5.97% 242,807 10.34% 220,054 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.62% 86,977 5,587 6.86% 81,390 5.48% 77,163 6.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.22 0.20% 5,388,750 123,750 2.35% 5,265,000 10.38% 4,770,000 57.04%
Invesco India Arbitrage Fund Growth 27.52 0.27% 4,601,250 -483,750 -9.51% 5,085,000 19.58% 4,252,500 209.84%
Aditya Birla Sun Life Arbitrage Fund Growth 37.14 0.58% 6,210,000 945,000 17.95% 5,265,000 24.47% 4,230,000 116.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.77 0.04% 630,000 0 0% 630,000 0% 630,000 33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 16.68 0.52% 2,790,000 -270,000 -8.82% 3,060,000 0% 3,060,000 0%
Edelweiss Arbitrage Fund Regular Growth 41.51 0.54% 6,941,250 -191,250 -2.68% 7,132,500 13.62% 6,277,500 17.23%
Axis Arbitrage Regular Growth 0.20 0.01% 33,750 -56,250 -62.50% 90,000 0% 90,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.09 0.25% 2,857,500 0 0% 2,857,500 0% 2,857,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.65 3.96% 3,453,750 -3,071,250 -47.07% 6,525,000 0% 6,525,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 36.13 1.33% 6,041,250 281,250 4.88% 5,760,000 1.99% 5,647,500 1.62%
Tata Arbitrage Fund Regular Growth 3.63 0.05% 607,500 -1,035,000 -63.01% 1,642,500 8.96% 1,507,500 1240%
Mirae Asset Nifty Midcap 150 ETF 3.51 0.62% 586,612 8,481 1.47% 578,131 1.78% 567,993 -18.68%
UTI Nifty Midcap 150 ETF 0.03 0.62% 4,741 7 0.15% 4,734 -70.88% 16,258 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.21 0.30% 202,500 0 0% 202,500 0% 202,500 100%
UTI Arbitrage Fund Regular Plan Growth 21.19 0.54% 3,543,750 1,541,250 76.97% 2,002,500 9.88% 1,822,500 92.86%
HDFC BSE 500 ETF 0.01 0.10% 1,258 1 0.08% 1,257 0% 1,257 46.67%
HDFC NIFTY Midcap 150 ETF 0.07 0.62% 12,337 1,161 10.39% 11,176 11.63% 10,012 40.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.63% 68,073 6,197 10.02% 61,876 18.82% 52,075 22.20%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 7,087 756 11.94% 5,621 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.43 0.08% 573,750 506,250 750% 67,500 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.46 1.09% 2,250,000 2,250,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.76 1.65% 461,250 461,250 100% - -% - -%
Total: 88,187,336 883,373 87,303,253 81,898,559