2113.00 27.70 (1.33%)

37.90% Fall from 52W High

109.4K NSE+BSE Volume

NSE 28 Apr, 2025 10:04 AM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 0 -% 0 -14,625 -100% 14,625 309.09% 3,575 100%
Nippon India ETF Nifty Midcap 150 4.57 0.78% 37,328 -11,803 -24.02% 49,131 -5.35% 51,910 0.97%
Nippon India ETF BSE Sensex Next 50 0.23 1.10% 1,899 136 7.71% 1,763 -0.23% 1,767 0.80%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.80% 2,188 18 0.83% 2,170 6.16% 2,044 0.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.20 0.78% 34,303 -305 -0.88% 34,608 1.83% 33,985 0.54%
Nippon India Arbitrage Fund Growth 13.06 0.15% 106,675 5,275 5.20% 101,400 0.97% 100,425 1.64%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 1.67% 4,682 102 2.23% 4,580 1.89% 4,495 -3.56%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 77,000 0%
Invesco India Arbitrage Fund Growth 9.32 0.38% 76,075 -64,100 -45.73% 140,175 318.75% 33,475 255.17%
DSP Dynamic Asset Allocation Fund Regular Growth 0.68 0.02% 5,525 650 13.33% 4,875 0% 4,875 100%
Axis Arbitrage Regular Growth 6.77 0.20% 55,250 0 0% 55,250 0% 55,250 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,275 300 30.77% 975 0% 975 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.44 1.23% 52,600 0 0% 52,600 8.23% 48,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.09 0.48% 17,100 0 0% 17,100 0% 17,100 0%
DSP Arbitrage Fund Growth 8.43 0.67% 68,850 275 0.40% 68,575 20.57% 56,875 -0.57%
Tata Arbitrage Fund Regular Growth 38.78 0.69% 316,625 -89,950 -22.12% 406,575 23.13% 330,200 31.78%
Tata Balanced Advantage Fund Regular Growth 6.83 0.11% 55,783 -550 -0.98% 56,333 0% 56,333 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.12 1.12% 99,000 0 0% 99,000 0% 99,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.10 1.39% 107,000 0 0% 107,000 8.08% 99,000 8.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,218 -100% 1,218 77.55% 686 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.78% 1,609 -83 -4.91% 1,692 5.49% 1,604 6.15%
ICICI Prudential MidCap Fund Growth 36.88 1.01% 301,160 109,160 56.85% 192,000 0% 192,000 209.68%
Kotak Equity Arbitrage Fund Growth 73.44 0.34% 599,675 -275,875 -31.51% 875,550 -10.02% 973,050 19.90%
Aditya Birla Sun Life Arbitrage Fund Growth 16.60 0.38% 135,575 50 0.04% 134,875 5.60% 126,100 33.79%
Motilal Oswal Midcap Regular Growth 24.49 0.68% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 705 -9 -1.26% 714 4.08% 686 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.16 0.78% 42,129 -799 -1.86% 42,928 2.05% 42,067 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.12% 3,594 -64 -1.75% 3,658 2.21% 3,579 2.46%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.78% 10,187 -2,048 -16.74% 12,235 18.26% 10,346 -1.13%
Motilal Oswal Nifty Midcap 100 ETF 1.58 1.01% 12,937 -4,486 -25.75% 17,423 -1.90% 17,760 2.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.78% 5,113 -171 -3.24% 5,284 2.22% 5,169 2.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.78% 6,242 -4 -0.06% 6,246 8.02% 5,782 6.48%
Kotak Nifty Midcap 50 ETF 0.09 1.68% 707 -18 -2.48% 725 0% 725 1.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.56 0.24% 208,675 24,725 13.44% 183,950 0% 183,950 10.55%
Mirae Asset Nifty Midcap 150 ETF 1.26 0.78% 10,285 -286 -2.71% 10,571 5.10% 10,058 2.72%
SBI Magnum Midcap Fund Regular Growth 110.22 1.31% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 300.05 0.87% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.21 0.38% 230,350 -75,150 -24.60% 305,500 17.21% 260,650 0.38%
HDFC Arbitrage Fund Wholesale Plan Growth 24.41 0.41% 199,325 -50,925 -20.35% 250,250 0% 250,250 12.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.88 0.16% 48,025 -61,500 -56.15% 109,525 17.83% 92,950 97.24%
HSBC Midcap Fund Growth 44.78 0.60% 365,600 0 0% 365,600 0% 365,600 0%
HSBC Infrastructure Fund Growth 10.99 0.74% 89,700 0 0% 89,700 -39.68% 148,700 0%
IDBI India Top 100 Equity Fund Growth 5.62 0.92% 45,859 0 0% 45,859 0% 45,859 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 41,900 0%
Edelweiss Arbitrage Fund Regular Growth 9.16 0.18% 74,800 -64,950 -46.48% 139,750 -2.05% 142,675 24.01%
HSBC Arbitrage Fund Regular Growth 10.25 0.42% 83,725 -28,075 -25.11% 111,800 61.50% 69,225 0.95%
HSBC Business Cycles Regular Growth 0 -% 0 -32,700 -100% 32,700 -46.66% 61,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 425 -7,050 -94.31% 7,475 -25.81% 10,075 0%
LIC MF Midcap Fund Regular Growth 2.74 1.46% 22,378 0 0% 22,378 0% 22,378 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 104,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.10% 534 23 4.50% 511 -0.20% 512 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.10% 808 35 4.53% 773 -0.26% 775 0.13%
SBI S&P BSE 100 ETF 0.01 0.15% 83 1 1.22% 82 0% 82 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,250 -100% 16,250 0% 16,250 -34.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.39% 1,455 -19 -1.29% 1,474 -2.06% 1,505 -6.11%
ICICI Prudential Nifty Infrastructure ETF 0.11 0.81% 860 -367 -29.91% 1,227 0% 1,227 124.31%
HDFC Balanced Advantage Fund Growth 0 -% 0 -325 -100% 325 0% 325 100%
UTI Arbitrage Fund Regular Plan Growth 14.11 0.39% 115,175 -850 -0.73% 116,025 19.80% 96,850 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.35 0.85% 11,050 -325 -2.86% 11,375 600% 1,625 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.78% 7,987 -150 -1.84% 8,137 0.66% 8,084 100%
JM Arbitrage Fund Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,163 -100% 1,163 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
Total: 7,228,890 -671,193 7,899,433 7,943,543