88.17 2.67 (3.12%)

30.14% Gain from 52W Low

16.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:54 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 5.98 2.90% 753,750 202,500 36.73% 551,250 28.95% 427,500 533.33%
Aditya Birla Sun Life Mid Cap Fund Growth 7.38 0.12% 930,482 0 0% 930,482 0% 930,482 0%
JM Arbitrage Fund Growth 1.52 0.82% 191,250 0 0% 191,250 0% 191,250 0%
UTI Arbitrage Fund Regular Plan Growth 96.02 1.56% 12,105,000 933,750 8.36% 11,171,250 20.95% 9,236,250 38.45%
SBI Arbitrage Opportunities Fund Regular Growth 207.47 0.65% 26,156,250 -2,778,750 -9.60% 28,935,000 -2.80% 29,767,500 45.79%
Aditya Birla Sun Life Arbitrage Fund Growth 192.84 1.44% 24,311,250 -1,372,500 -5.34% 25,683,750 -5.03% 27,045,000 53.51%
Nippon India Arbitrage Fund Growth 239.33 1.58% 30,172,500 -832,500 -2.69% 31,005,000 17.28% 26,437,500 312.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.68 0.36% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.38 3.61% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
SBI Equity Savings Regular Growth 26.68 0.48% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Nippon India ETF Nifty Midcap 150 15.13 0.85% 1,907,723 133,449 7.52% 1,774,274 -1.35% 1,798,645 -7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.14 0.85% 2,034,293 63,796 3.24% 1,970,497 0.35% 1,963,698 -0.80%
Motilal Oswal Nifty 500 Fund Regular Growth 3.09 0.15% 389,478 9,863 2.60% 379,615 0.86% 376,391 1.01%
Motilal Oswal Nifty Midcap 100 ETF 5.68 1.06% 716,569 18,156 2.60% 698,413 -1.19% 706,800 5.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.60 0.85% 1,713,991 53,405 3.22% 1,660,586 -0.86% 1,674,993 2.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.43 0.85% 306,386 10,819 3.66% 295,567 2.36% 288,741 4.26%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.72 0.85% 720,607 41,264 6.07% 679,343 2.68% 661,594 6.68%
UTI Nifty Midcap 150 ETF 0.06 0.85% 7,239 764 11.80% 6,475 -2.87% 6,666 14.54%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -248,742 -100% 248,742 0% 248,742 0%
LIC MF Nifty Midcap 100 ETF 7.38 1.06% 930,383 -30,916 -3.22% 961,299 -0.64% 967,515 43.55%
Motilal Oswal Nifty 500 ETF 0.13 0.15% 16,008 2,645 19.79% 13,363 -1.07% 13,508 7.68%
Tata Nifty India Tourism Index Fund Regular Growth 34.01 13.42% 4,287,947 75,571 1.79% 4,212,376 3.08% 4,086,425 30.45%
Kotak Nifty Midcap 50 ETF 0.68 1.64% 85,482 10,886 14.59% 74,596 -7.67% 80,790 15.31%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.53 1.64% 823,018 24,669 3.09% 798,349 -9.32% 880,371 4.77%
Baroda BNP Paribas Arbitrage Regular Growth 36.59 2.85% 4,612,500 393,750 9.33% 4,218,750 30.21% 3,240,000 464.71%
Bajaj Finserv Arbitrage Fund Regular Growth 11.69 1.12% 1,473,750 0 0% 1,473,750 7.38% 1,372,500 28.42%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.72 1.65% 90,528 4,413 5.12% 86,115 -2.51% 88,333 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 238.88 0.96% 30,116,250 7,908,750 35.61% 22,207,500 18.27% 18,776,250 1.71%
Invesco India Arbitrage Fund Growth 206.85 1.11% 26,077,500 -3,746,250 -12.56% 29,823,750 -5.39% 31,522,500 71.48%
Kotak Equity Arbitrage Fund Growth 222.46 0.40% 28,046,250 2,778,750 11.00% 25,267,500 -21.30% 32,107,500 82.83%
HDFC Arbitrage Fund Wholesale Plan Growth 12.31 0.07% 1,552,500 -1,698,750 -52.25% 3,251,250 -2.36% 3,330,000 -29.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.97 0.71% 6,930,000 33,750 0.49% 6,896,250 -7.54% 7,458,750 48.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.82 0.04% 607,500 0 0% 607,500 0% 607,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.12 1.00% 4,050,000 0 0% 4,050,000 0% 4,050,000 3.75%
Edelweiss Arbitrage Fund Regular Growth 73.62 0.59% 9,281,250 382,500 4.30% 8,898,750 -14.49% 10,406,250 5.47%
Axis Arbitrage Regular Growth 116.81 2.12% 14,726,250 877,500 6.34% 13,848,750 -1.52% 14,062,500 16.17%
Kotak Equity Savings Fund Regular Growth 0.54 0.01% 67,500 0 0% 67,500 0% 67,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.51 0.30% 821,250 0 0% 821,250 1.39% 810,000 4.35%
DSP Arbitrage Fund Growth 87.18 1.47% 10,991,250 303,750 2.84% 10,687,500 -5.94% 11,362,500 64.76%
Tata Arbitrage Fund Regular Growth 131.71 1.06% 16,605,000 -303,750 -1.80% 16,908,750 -7.56% 18,292,500 40.90%
Union Arbitrage Fund Regular Growth 0.89 0.36% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential BSE 500 ETF 0.45 0.15% 56,881 1,541 2.78% 55,340 46.21% 37,849 3.11%
ITI Arbitrage Fund Regular Growth 0 -% 0 -146,250 -100% 146,250 -18.75% 180,000 100%
ICICI Prudential Nifty Midcap 150 ETF 3.50 0.85% 441,638 12,414 2.89% 429,224 -1.09% 433,959 2.55%
Mirae Asset Arbitrage Fund Regular Growth 13.65 0.48% 1,721,250 0 0% 1,721,250 0% 1,721,250 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -1,706,367 -100% 1,706,367 7.66% 1,584,934 31.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.43% 116,376 5,723 5.17% 110,653 1.97% 108,518 8.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.82 0.85% 607,759 20,800 3.54% 586,959 0.10% 586,385 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.78 0.85% 224,269 9,352 4.35% 214,917 0.33% 214,204 50.82%
Mirae Asset Nifty Midcap 150 ETF 7.75 0.85% 976,687 22,625 2.37% 954,062 1.19% 942,849 9.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.17 1.13% 904,511 69,291 8.30% 835,220 6.70% 782,791 12.50%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.03 1.13% 1,012,649 97,000 10.59% 915,649 6.09% 863,101 10.66%
HDFC BSE 500 ETF 0.02 0.15% 2,656 -5 -0.19% 2,661 29.74% 2,051 -0.44%
HDFC NIFTY Midcap 150 ETF 0.55 0.85% 68,851 9,191 15.41% 59,660 4.62% 57,027 11.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.10 0.85% 264,450 20,353 8.34% 244,097 3.47% 235,908 7.52%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.16% 35,966 2,013 5.93% 33,953 55.61% 21,819 8.34%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.15% 44,741 2,692 6.40% 42,049 7.02% 39,292 8.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.43% 73,662 5,600 8.23% 68,062 4.61% 65,064 7.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.81 0.43% 353,899 33,820 10.57% 320,079 6.11% 301,653 8.89%
Parag Parikh Arbitrage Fund Regular Growth 24.81 2.27% 3,127,500 1,395,000 80.52% 1,732,500 0% 1,732,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.26 0.41% 663,750 607,500 1080% 56,250 0% 56,250 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.43% 91,937 6,937 8.16% 85,000 3.00% 82,524 6.88%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 766,086 18.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.85 1.07% 107,476 818 0.77% 106,658 -8.12% 116,078 45.43%
Zerodha Nifty Midcap 150 ETF 0.25 0.85% 31,687 7,724 32.23% 23,963 4.86% 22,853 14.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 6,329 230 3.77% 6,099 -2.51% 6,256 3.10%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 43,944 612 1.41% 43,332 -7.90% 47,049 -5.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 4,373 45 1.04% 4,328 14.20% 3,790 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 9,398 367 4.06% 9,031 15.43% 7,824 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.25 0.05% 157,500 0 0% 157,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.07 0.03% 135,000 0 0% 135,000 100% - -%
NJ Arbitrage Fund Regular Growth 2.05 0.58% 258,750 0 0% 258,750 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 96,047 6,757 7.57% 89,290 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 2.72 13.43% 342,888 23,251 7.27% 319,637 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.25 0.15% 157,606 11,735 8.04% 145,871 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.85% 20,327 1,731 9.31% 18,596 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.75 0.70% 472,500 472,500 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 0.46% 75,000 75,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 8.30 0.47% 1,046,229 1,046,229 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.43% 248,379 248,379 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.54 1.13% 68,651 68,651 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 16.75 1.01% 2,111,743 2,111,743 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.15% 5,423 5,423 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.43% 5,704 5,704 100% - -% - -%
Total: 290,590,770 4,808,671 285,782,099 289,152,308