199.42 3.48 (1.78%)

33.83% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Equity Hybrid Fund - Growth 18.70 0.66% 1,118,712 0 0% 1,118,712 0% 1,118,712 0%
Nippon India ETF Nifty Midcap 150 3.76 0.48% 224,734 20,929 10.27% 203,805 -12.69% 233,438 16.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.05 0.48% 182,686 7,512 4.29% 175,174 -9.45% 193,453 2.64%
Samco Flexi Cap Fund Regular Growth 36.28 5.17% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Nippon India Arbitrage Fund Growth 9.21 0.11% 550,800 -5,400 -0.97% 556,200 1.98% 545,400 -0.98%
Samco ELSS Tax Saver Fund Regular Growth 1.25 2.64% 75,000 0 0% 75,000 0% 75,000 368.75%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 110,390 0% 110,390 0%
Aditya Birla Sun Life Mid Cap Fund Growth 5.27 0.15% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.93 0.09% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.25 0.26% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 13.86 0.10% 829,035 110,390 15.36% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.25 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.72 0.26% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.06 0.34% 123,480 0 0% 123,480 0% 123,480 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.48% 24,471 452 1.88% 24,019 -12.96% 27,595 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.48% 11,490 692 6.41% 10,798 -4.12% 11,262 17.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.09 0.93% 5,313 0 0% 5,313 -1.63% 5,401 16.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.20 0.94% 11,760 491 4.36% 11,269 8.98% 10,340 14.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.67 0.30% 518,400 513,000 9500% 5,400 -98.46% 351,000 -4.41%
Kotak Equity Arbitrage Fund Growth 50.65 0.25% 3,029,400 54,000 1.81% 2,975,400 -27.21% 4,087,800 -22.52%
Aditya Birla Sun Life Arbitrage Fund Growth 0.63 0.02% 37,800 -91,800 -70.83% 129,600 14.29% 113,400 -4.55%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 70,200 0%
Mirae Asset Nifty Midcap 150 ETF 0.89 0.48% 53,470 4,136 8.38% 49,334 -17.40% 59,728 2.27%
UTI Large & Mid Cap Fund Regular Plan Growth 28.58 1.76% 1,709,395 0 0% 1,709,395 -16.47% 2,046,378 1.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.14 0.66% 1,742,819 0 0% 1,742,819 -3.00% 1,796,637 0%
HSBC Arbitrage Fund Regular Growth 12.46 0.65% 745,200 -59,400 -7.38% 804,600 -16.29% 961,200 -4.30%
UTI Retirement Fund - Regular Plan 12.06 0.32% 721,107 0 0% 721,107 0% 721,107 0%
Tata Arbitrage Fund Regular Growth 25.55 0.44% 1,528,200 221,400 16.94% 1,306,800 -7.98% 1,420,200 -13.20%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.48% 45,451 -827 -1.79% 46,278 -14.45% 54,092 2.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 19.49 0.93% 1,165,468 -1,337 -0.11% 1,166,805 -1.58% 1,185,529 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.48% 33,937 1,560 4.82% 32,377 -8.34% 35,324 4.79%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.04 0.93% 2,355 1 0.04% 2,354 0.17% 2,350 0.26%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.93% 3,660 -267 -6.80% 3,927 0.26% 3,917 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.83 1.50% 49,711 9,803 24.56% 39,908 23.74% 32,251 13.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.27 0.87% 15,931 -5 -0.03% 15,936 -14.06% 18,544 11.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.33 0.47% 199,197 1,622 0.82% 197,575 -12.61% 226,094 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.07% 17,850 238 1.35% 17,612 -11.25% 19,844 2.10%
Motilal Oswal Nifty Midcap 100 ETF 1.27 0.60% 75,732 17,892 30.93% 57,840 -16.96% 69,649 0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.16 0.94% 9,383 256 2.80% 9,127 -58.79% 22,146 -2.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.34 0.93% 80,124 1,697 2.16% 78,427 14.94% 68,233 0.54%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.52% 4,333 264 6.49% 4,069 2.24% 3,980 5.21%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 1,102 236 27.25% 866 -38.32% 1,404 100%
UTI Arbitrage Fund Regular Plan Growth 17.88 0.59% 1,069,200 0 0% 1,069,200 -24.14% 1,409,400 -4.74%
SBI Arbitrage Opportunities Fund Regular Growth 36.30 0.45% 2,170,800 113,400 5.51% 2,057,400 18.32% 1,755,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.69 0.18% 1,117,800 -91,800 -7.59% 1,209,600 6.67% 1,134,000 0%
Invesco India Arbitrage Fund Growth 2.62 0.07% 156,600 156,600 100% 0 -100% 129,600 -27.27%
HDFC Arbitrage Fund Wholesale Plan Growth 2.17 0.04% 129,600 70,200 118.18% 59,400 -80.70% 307,800 -21.92%
PGIM India Arbitrage Fund Regular Plan Growth 0.45 0.22% 27,000 0 0% 27,000 -82.14% 151,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 140,400 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 5,046 167 3.42% 4,879 2.98% 4,738 7.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.25 0.93% 14,729 1,835 14.23% 12,894 7.03% 12,047 47.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.48% 38,078 0 0% 38,078 -15.00% 43,945 0%
HDFC BSE 500 ETF 0.00 0.10% 208 0 0% 208 -34.38% 317 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 6,738 88 1.32% 6,650 -14.94% 7,818 -0.42%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.30 1.52% 18,079 -9,031 -33.31% 27,110 48.71% 18,230 6.90%
Edelweiss Large Cap Fund Growth 3.31 0.77% 198,212 0 0% 198,212 0% 198,212 100%
Edelweiss Arbitrage Fund Regular Growth 8.67 0.18% 518,400 -59,400 -10.28% 577,800 -6.96% 621,000 -25.81%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Kotak Nifty Alpha 50 ETF 1.20 1.86% 71,778 -6,837 -8.70% 78,615 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -5,000 -100% 5,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.75 0.98% 523,529 523,529 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.47% 3,589 3,589 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 538 538 100% - -% - -%
Total: 28,774,192 1,500,013 27,384,569 30,234,592