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-2024 Mar-2024 Feb-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 3.12 1.47% 135,000 48,600 56.25% 86,400 -23.81% 113,400 133.33%
Nippon India ETF Nifty Midcap 150 7.81 0.57% 337,626 -4,677 -1.37% 342,303 4.12% 328,744 7.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.20 0.57% 311,245 11,173 3.72% 300,072 1.47% 295,729 2.76%
LIC MF Nifty Midcap 100 ETF 3.91 0.72% 168,785 0 0% 168,785 2.69% 164,367 100%
Nippon India Arbitrage Fund Growth 76.72 0.52% 3,315,600 -405,000 -10.89% 3,720,600 -6.64% 3,985,200 -4.90%
Aditya Birla Sun Life Mid Cap Fund Growth 7.29 0.14% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 4.06 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.18 0.12% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.57 0.08% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 77.11 0.28% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 119.58 0.41% 5,167,800 -313,200 -5.71% 5,481,000 -6.11% 5,837,400 -0.46%
Kotak Equity Arbitrage Fund Growth 114.46 0.26% 4,946,400 1,425,600 40.49% 3,520,800 -40.78% 5,945,400 150.23%
SBI Equity Savings Regular Growth 8.62 0.18% 372,600 0 0% 372,600 0% 372,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.68 0.57% 374,956 9,484 2.60% 365,472 2.14% 357,829 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.10% 45,976 13,997 43.77% 31,979 2.88% 31,084 2.77%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.72% 124,937 272 0.22% 124,665 10.23% 113,093 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 0.57% 45,272 1,892 4.36% 43,380 -0.82% 43,739 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.29% 17,839 3,182 21.71% 14,657 20.94% 12,119 5.25%
Kotak Nifty Midcap 50 ETF 0.30 1.20% 12,940 -4,403 -25.39% 17,343 -3.19% 17,914 6.85%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.81% 9,435 243 2.64% 9,192 0.91% 9,109 1.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 0.57% 98,297 8,138 9.03% 90,159 4.80% 86,032 8.99%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.24 1.31% 10,251 966 10.40% 9,285 -3.01% 9,573 11.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.29% 10,154 944 10.25% 9,210 27.63% 7,216 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.29% 41,949 5,139 13.96% 36,810 11.32% 33,067 12.88%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.25 0.34% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Invesco India Arbitrage Fund Growth 25.12 0.16% 1,085,400 -237,600 -17.96% 1,323,000 -54.88% 2,932,200 71.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.99 0.33% 820,800 -59,400 -6.75% 880,200 -24.88% 1,171,800 280.70%
Aditya Birla Sun Life Arbitrage Fund Growth 7.12 0.06% 307,800 248,400 418.18% 59,400 -47.62% 113,400 600%
DSP Dynamic Asset Allocation Fund Regular Growth 1.50 0.05% 64,800 0 0% 64,800 0% 64,800 0%
Edelweiss Arbitrage Fund Regular Growth 6.25 0.06% 270,000 -253,800 -48.45% 523,800 -6.73% 561,600 60%
Kotak Equity Savings Fund Regular Growth 1.62 0.03% 70,200 0 0% 70,200 0% 70,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.50 0.14% 64,800 0 0% 64,800 0% 64,800 0%
DSP Arbitrage Fund Growth 3.37 0.08% 145,800 0 0% 145,800 0% 145,800 92.86%
Tata Arbitrage Fund Regular Growth 27.37 0.24% 1,182,600 1,036,800 711.11% 145,800 -92.99% 2,079,000 30.95%
Tata Quant Fund Regular Growth 0 -% 0 -48,618 -100% 48,618 0% 48,618 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 5,281 555 11.74% 4,726 0.55% 4,430 3.29%
HDFC Arbitrage Fund Wholesale Plan Growth 54.36 0.46% 2,349,000 761,400 47.96% 1,587,600 -8.13% 1,728,000 82.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 0.57% 31,926 2,846 9.79% 29,080 6.65% 27,268 10.20%
HDFC Multi Cap Fund Regular Growth 60.16 0.45% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC BSE 500 ETF 0.01 0.11% 408 0 0% 408 0.25% 407 19.35%
HDFC NIFTY Midcap 150 ETF 0.14 0.57% 5,901 -3 -0.05% 5,904 13.15% 5,218 14.10%
HDFC Large and Mid Cap Fund Growth 69.42 0.37% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 5,400 5,400 100% 0 -100% 27,000 100%
HSBC Arbitrage Fund Regular Growth 14.62 0.69% 631,800 -777,600 -55.17% 1,409,400 -28.10% 1,960,200 -15.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.57% 33,769 2,542 8.14% 31,227 4.14% 29,987 8.44%
UTI Large & Mid Cap Fund Regular Plan Growth 79.60 2.67% 3,439,902 0 0% 3,439,902 4.34% 3,296,688 40.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.08 1.20% 2,855,654 0 0% 2,855,654 0% 2,855,654 75.90%
UTI Retirement Fund - Regular Plan 26.05 0.59% 1,125,660 0 0% 1,125,660 0% 1,125,660 94.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.62 0.75% 329,400 0 0% 329,400 0% 329,400 0%
ICICI Prudential BSE 500 ETF 0.25 0.11% 10,785 155 1.46% 10,630 5.68% 10,059 8.13%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.57% 80,429 -1,126 -1.38% 81,555 6.95% 76,258 3.66%
Mirae Asset Arbitrage Fund Regular Growth 10.50 0.56% 453,600 280,800 162.50% 172,800 -21.95% 221,400 -8.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.27 0.57% 97,978 5,028 5.41% 92,950 4.00% 89,373 7.48%
Samco Flexi Cap Fund Regular Growth 47.90 6.73% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.85 0.57% 166,172 1,204 0.73% 164,968 -1.60% 167,642 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.36 1.20% 145,354 1,080 0.75% 144,274 2.47% 140,800 6.97%
Samco ELSS Tax Saver Fund Regular Growth 1.74 1.72% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.00 1.31% 43,019 -1,594 -3.57% 44,613 -6.56% 47,745 7.99%
UTI Nifty Midcap 150 ETF 0.02 0.57% 845 0 0% 845 -15.50% 1,000 0.10%
UTI Arbitrage Fund Regular Plan Growth 8.75 0.18% 378,000 -118,800 -23.91% 496,800 -32.85% 739,800 7.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.71 0.52% 4,438,800 756,000 20.53% 3,682,800 -2.85% 3,790,800 -1.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.87 0.11% 81,000 0 0% 81,000 0% 81,000 0%
Axis Arbitrage Regular Growth 1.50 0.04% 64,800 64,800 100% 0 -100% 5,400 -87.50%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.21% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 0.35% 16,200 0 0% 16,200 0% 16,200 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.11% 3,336 399 13.59% 2,937 4.78% 2,803 29.41%
Parag Parikh Arbitrage Fund Regular Growth 0.50 0.09% 21,600 5,400 33.33% 16,200 0% 16,200 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 1,253 0 0% 1,253 -1.42% 1,271 0.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.29% 12,356 2,200 21.66% 10,156 100% - -%
Total: 50,560,487 2,478,818 48,081,669 55,985,093