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-2024 Oct-2024 Sep-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 %
LIC MF Arbitrage Regular Plan Growth 5.57 2.34% 669,375 -84,375 -11.19% 753,750 36.73% 551,250 28.95%
LIC MF Nifty Midcap 100 ETF 7.74 1.11% 930,383 0 0% 930,383 -3.22% 961,299 -0.64%
JM Arbitrage Fund Growth 1.59 0.89% 191,250 0 0% 191,250 0% 191,250 0%
UTI Arbitrage Fund Regular Plan Growth 106.06 1.64% 12,746,250 641,250 5.30% 12,105,000 8.36% 11,171,250 20.95%
Kotak Equity Arbitrage Fund Growth 95.90 0.17% 11,525,625 -16,520,625 -58.90% 28,046,250 11.00% 25,267,500 -21.30%
Kotak Equity Savings Fund Regular Growth 0.56 0.01% 67,500 0 0% 67,500 0% 67,500 0%
Nippon India ETF Nifty Midcap 150 16.78 0.89% 2,016,684 108,961 5.71% 1,907,723 7.52% 1,774,274 -1.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.64 0.90% 1,759,997 46,006 2.68% 1,713,991 3.22% 1,660,586 -0.86%
Kotak Nifty Midcap 50 ETF 0.80 1.71% 95,827 10,345 12.10% 85,482 14.59% 74,596 -7.67%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.03 1.70% 844,497 21,479 2.61% 823,018 3.09% 798,349 -9.32%
UTI Nifty Midcap 150 ETF 0.07 0.89% 8,019 780 10.77% 7,239 11.80% 6,475 -2.87%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 248,742 0%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 44,464 520 1.18% 43,944 1.41% 43,332 -7.90%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.79 1.71% 94,611 4,083 4.51% 90,528 5.12% 86,115 -2.51%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -930,482 -100% 930,482 0% 930,482 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.80 0.05% 1,057,500 -495,000 -31.88% 1,552,500 -52.25% 3,251,250 -2.36%
Nippon India Arbitrage Fund Growth 247.74 1.61% 29,773,125 -399,375 -1.32% 30,172,500 -2.69% 31,005,000 17.28%
Axis Arbitrage Regular Growth 120.43 2.15% 14,473,125 -253,125 -1.72% 14,726,250 6.34% 13,848,750 -1.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.71 0.89% 2,128,660 94,367 4.64% 2,034,293 3.24% 1,970,497 0.35%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.16% 397,065 7,587 1.95% 389,478 2.60% 379,615 0.86%
Motilal Oswal Nifty Midcap 100 ETF 6.04 1.11% 726,025 9,456 1.32% 716,569 2.60% 698,413 -1.19%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,706,367 7.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.66 0.89% 319,182 12,796 4.18% 306,386 3.66% 295,567 2.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.27 0.89% 753,770 33,163 4.60% 720,607 6.07% 679,343 2.68%
HDFC BSE 500 ETF 0.02 0.16% 2,950 294 11.07% 2,656 -0.19% 2,661 29.74%
HDFC NIFTY Midcap 150 ETF 0.63 0.89% 75,185 6,334 9.20% 68,851 15.41% 59,660 4.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.33 0.89% 280,096 15,646 5.92% 264,450 8.34% 244,097 3.47%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 38,178 2,212 6.15% 35,966 5.93% 33,953 55.61%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 19,548 3,540 22.11% 16,008 19.79% 13,363 -1.07%
SBI Arbitrage Opportunities Fund Regular Growth 173.04 0.55% 20,795,625 -5,360,625 -20.49% 26,156,250 -9.60% 28,935,000 -2.80%
Aditya Birla Sun Life Arbitrage Fund Growth 179.41 1.30% 21,560,625 -2,750,625 -11.31% 24,311,250 -5.34% 25,683,750 -5.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.99 0.38% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.53 3.93% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
SBI Equity Savings Regular Growth 27.99 0.47% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 38.85 2.82% 4,668,750 56,250 1.22% 4,612,500 9.33% 4,218,750 30.21%
Tata Arbitrage Fund Regular Growth 87.76 0.70% 10,546,875 -6,058,125 -36.48% 16,605,000 -1.80% 16,908,750 -7.56%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 146,250 -18.75%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.21 0.05% 157,500 0 0% 157,500 0% 157,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.06 1.17% 968,111 63,600 7.03% 904,511 8.30% 835,220 6.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.45% 78,375 4,713 6.40% 73,662 8.23% 68,062 4.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.18 0.45% 382,041 28,142 7.95% 353,899 10.57% 320,079 6.11%
Parag Parikh Arbitrage Fund Regular Growth 26.02 2.33% 3,127,500 0 0% 3,127,500 80.52% 1,732,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.52 0.40% 663,750 0 0% 663,750 1080% 56,250 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.90 1.14% 108,355 879 0.82% 107,476 0.77% 106,658 -8.12%
Zerodha Nifty Midcap 150 ETF 0.31 0.89% 37,756 6,069 19.15% 31,687 32.23% 23,963 4.86%
Tata Nifty India Tourism Index Fund Regular Growth 37.11 13.07% 4,460,341 172,394 4.02% 4,287,947 1.79% 4,212,376 3.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 247.32 1.00% 29,722,500 -393,750 -1.31% 30,116,250 35.61% 22,207,500 18.27%
Invesco India Arbitrage Fund Growth 179.69 0.98% 21,594,375 -4,483,125 -17.19% 26,077,500 -12.56% 29,823,750 -5.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.71 0.02% 326,250 -281,250 -46.30% 607,500 0% 607,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.70 1.05% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
Edelweiss Arbitrage Fund Regular Growth 111.16 0.91% 13,359,375 4,078,125 43.94% 9,281,250 4.30% 8,898,750 -14.49%
DSP Equity Savings Fund Regular Plan Growth 6.83 0.30% 821,250 0 0% 821,250 0% 821,250 1.39%
DSP Arbitrage Fund Growth 75.87 1.27% 9,118,125 -1,873,125 -17.04% 10,991,250 2.84% 10,687,500 -5.94%
Union Arbitrage Fund Regular Growth 0.94 0.40% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential BSE 500 ETF 0.57 0.16% 68,418 11,537 20.28% 56,881 2.78% 55,340 46.21%
ICICI Prudential Nifty Midcap 150 ETF 3.79 0.89% 455,597 13,959 3.16% 441,638 2.89% 429,224 -1.09%
NJ Balanced Advantage Fund Regular Growth 0.19 0.00% 22,500 -112,500 -83.33% 135,000 0% 135,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.45% 121,792 5,416 4.65% 116,376 5.17% 110,653 1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.20 0.89% 624,565 16,806 2.77% 607,759 3.54% 586,959 0.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.94 0.89% 233,677 9,408 4.19% 224,269 4.35% 214,917 0.33%
NJ Arbitrage Fund Regular Growth 1.92 0.58% 230,625 -28,125 -10.87% 258,750 0% 258,750 100%
Mirae Asset Nifty Midcap 150 ETF 8.39 0.89% 1,008,229 31,542 3.23% 976,687 2.37% 954,062 1.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.99 1.17% 1,080,214 67,565 6.67% 1,012,649 10.59% 915,649 6.09%
Bajaj Finserv Arbitrage Fund Regular Growth 9.64 0.94% 1,158,750 -315,000 -21.37% 1,473,750 0% 1,473,750 7.38%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 47,214 2,473 5.53% 44,741 6.40% 42,049 7.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.45% 94,967 3,030 3.30% 91,937 8.16% 85,000 3.00%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 4,797 424 9.70% 4,373 1.04% 4,328 14.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 9,904 506 5.38% 9,398 4.06% 9,031 15.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 97,237 1,190 1.24% 96,047 7.57% 89,290 100%
Mirae Asset Arbitrage Fund Regular Growth 14.32 0.47% 1,721,250 0 0% 1,721,250 0% 1,721,250 0%
Kotak Nifty India Tourism Index Fund Regular Growth 3.06 13.33% 368,049 25,161 7.34% 342,888 7.27% 319,637 100%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.16% 162,410 4,804 3.05% 157,606 8.04% 145,871 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.72 0.65% 5,855,625 -1,074,375 -15.50% 6,930,000 0.49% 6,896,250 -7.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 6,634 305 4.82% 6,329 3.77% 6,099 -2.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.89% 21,717 1,390 6.84% 20,327 9.31% 18,596 100%
Edelweiss Equity Savings Fund Regular Growth 3.93 0.70% 472,500 0 0% 472,500 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 0.48% 75,000 0 0% 75,000 100% - -%
Bandhan Infrastructure Fund Growth 8.71 0.48% 1,046,229 0 0% 1,046,229 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.12 0.45% 254,991 6,612 2.66% 248,379 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.67 1.17% 80,829 12,178 17.74% 68,651 100% - -%
Bandhan Business Cycle Fund Regular Growth 17.57 1.03% 2,111,743 0 0% 2,111,743 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 5,827 404 7.45% 5,423 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.45% 6,604 900 15.78% 5,704 100% - -%
Quant Mid Cap Fund Growth 200.59 2.24% 24,106,253 24,106,253 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.88% 8,838 8,838 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 13.85 0.02% 1,665,000 1,665,000 100% - -% - -%
Total: 280,601,855 -9,988,915 290,590,770 285,782,099