198.18 2.36 (1.21%)

33.00% Gain from 52W Low

5.9M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Equity Hybrid Fund - Growth 13.28 0.44% 1,162,025 0 0% 1,162,025 0% 1,162,025 0%
Nippon India ETF Nifty Midcap 150 3.38 0.43% 295,835 22,739 8.33% 273,096 29.55% 210,800 4.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.15 0.43% 188,543 6,483 3.56% 182,060 4.57% 174,102 8.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.43% 7,801 900 13.04% 6,901 4.67% 6,593 10.49%
Nippon India Arbitrage Fund Growth 9.13 0.10% 799,200 -10,800 -1.33% 810,000 -5.06% 853,200 -37.25%
HDFC Arbitrage Fund Wholesale Plan Growth 2.10 0.03% 183,600 -54,000 -22.73% 237,600 -33.33% 356,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.21 0.20% 718,200 21,600 3.10% 696,600 0.78% 691,200 -20.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.26 0.33% 110,390 0 0% 110,390 0% 110,390 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,362,797 -38.52%
Aditya Birla Sun Life Mid Cap Fund Growth 3.60 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.00 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.47 0.16% 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 8.21 0.06% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 7.69 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.07 0.17% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.41 0.25% 123,480 0 0% 123,480 0% 123,480 0%
Invesco India Arbitrage Fund Growth 2.34 0.15% 205,200 -10,800 -5% 216,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 60.89 0.26% 5,329,800 -302,400 -5.37% 5,632,200 45.67% 3,866,400 5.49%
Edelweiss Large Cap Fund Growth 1.71 0.47% 149,473 0 0% 149,473 0% 149,473 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.12 0.38% 2,898,923 0 0% 2,898,923 0% 2,898,923 0%
Edelweiss Arbitrage Fund Regular Growth 4.26 0.07% 372,600 -291,600 -43.90% 664,200 4.24% 637,200 -30.38%
HSBC Arbitrage Fund Regular Growth 12.89 0.50% 1,128,600 -243,000 -17.72% 1,371,600 52.10% 901,800 18.47%
DSP Arbitrage Fund Growth 0.31 0.03% 27,000 0 0% 27,000 -37.50% 43,200 9.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.43% 28,812 982 3.53% 27,830 0.15% 27,789 4.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 10,500 27 0.26% 10,473 0.61% 10,409 2.40%
SBI Arbitrage Opportunities Fund Regular Growth 13.39 0.19% 1,171,800 -280,800 -19.33% 1,452,600 -0.37% 1,458,000 1.33%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.31% 140,400 -156,600 -52.73% 297,000 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 21.71 0.38% 1,900,000 -520,112 -21.49% 2,420,112 -49.45% 4,787,530 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.17 2.82% 190,000 -80,000 -29.63% 270,000 -1.12% 273,065 0%
UTI Arbitrage Fund Regular Plan Growth 6.42 0.15% 561,600 -75,600 -11.86% 637,200 57.33% 405,000 -2.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.12 0.04% 448,200 0 0% 448,200 1.22% 442,800 0.64%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.66% 5,212 -4,636 -47.08% 9,848 -42.90% 17,247 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 4,113 -159 -3.72% 4,272 3.89% 4,112 8.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.43% 233,504 -2,832 -1.20% 236,336 1.41% 233,060 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.07% 20,557 430 2.14% 20,127 1.10% 19,908 4.16%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.43% 57,179 2,987 5.51% 54,192 3.20% 52,512 1.72%
Motilal Oswal Nifty Midcap 100 ETF 0.61 0.55% 53,174 1,289 2.48% 51,885 0.32% 51,722 6.51%
Mirae Asset Arbitrage Fund Regular Growth 0.62 0.16% 54,000 -183,600 -77.27% 237,600 0% 237,600 -32.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 26,455 2,535 10.60% 23,920 4.93% 22,796 6.96%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.43% 33,604 2,384 7.64% 31,220 -0.26% 31,301 11.88%
Axis Arbitrage Regular Growth 0.68 0.02% 59,400 -75,600 -56% 135,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.01% 3,133 -1,411 -31.05% 4,544 100% - -%
Samco Flexi Cap Fund Regular Growth 8.57 1.27% 750,000 750,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.27 0.91% 1,161,428 1,161,428 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.87 0.38% 1,476,889 1,476,889 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.72 0.18% 588,312 588,312 100% - -% - -%
Total: 28,984,349 1,745,035 27,239,314 27,928,241