199.80 3.86 (1.97%)

34.08% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 28 Apr, 2025 2:14 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 11.21 0.37% 618,712 -500,000 -44.69% 1,118,712 0% 1,118,712 0%
Nippon India ETF Nifty Midcap 150 5.74 0.58% 316,846 5,611 1.80% 311,235 40.90% 220,893 1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.23 0.58% 288,880 9,003 3.22% 279,877 45.24% 192,705 0.87%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.25 1.11% 14,069 37 0.26% 14,032 -1.67% 14,271 27.42%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.16 1.11% 119,247 17,020 16.65% 102,227 0.57% 101,650 26.86%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 1.58% 7,176 710 10.98% 6,466 51.50% 4,268 -1.32%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 500,000 100%
Nippon India Arbitrage Fund Growth 18.78 0.18% 1,036,800 1,020,600 6300% 16,200 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 43,200 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.77 0.58% 318,684 14,001 4.60% 304,683 43.59% 212,193 3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.10% 27,535 980 3.69% 26,555 40.42% 18,911 2.28%
Motilal Oswal Nifty Midcap 100 ETF 2.69 0.73% 148,313 699 0.47% 147,614 39.17% 106,068 3.23%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 5.71 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.18 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.77 0.27% 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 15.02 0.11% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 12.19 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.36 0.26% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.24 0.30% 123,480 0 0% 123,480 0% 123,480 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.01 0.18% 1,215,000 140,400 13.07% 1,074,600 -33.89% 1,625,400 3.79%
Edelweiss Large & Mid Fund Growth 19.77 0.90% 1,091,604 137,414 14.40% 954,190 34.84% 707,672 100%
Invesco India Arbitrage Fund Growth 4.40 0.06% 243,000 232,200 2150% 10,800 -80% 54,000 -88.24%
HDFC Arbitrage Fund Wholesale Plan Growth 19.56 0.30% 1,080,000 1,074,600 19900% 5,400 100% 0 -100%
Edelweiss Mid Cap Fund Growth 30.62 0.84% 1,690,069 369,956 28.02% 1,320,113 153.98% 519,773 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 562,577 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.45 0.06% 135,000 27,000 25% 108,000 100% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.82 0.07% 210,600 140,400 200% 70,200 -18.75% 86,400 33.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 16.04 0.24% 885,600 756,000 583.33% 129,600 26.32% 102,600 -80.41%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 10,800 10,800 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.98 0.04% 54,000 54,000 100% 0 -100% 43,200 0%
Tata Arbitrage Fund Regular Growth 6.36 0.09% 351,000 351,000 100% 0 -100% 1,225,800 -51.08%
ICICI Prudential BSE 500 ETF 0.11 0.10% 6,273 551 9.63% 5,722 3.21% 5,544 6.39%
ITI Arbitrage Fund Regular Growth 0.20 2.06% 10,800 10,800 100% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.58% 64,420 -4 -0.01% 64,424 40.03% 46,007 0.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.58% 37,562 1,779 4.97% 35,783 45.44% 24,604 -0.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.30% 10,010 498 5.24% 9,512 43.71% 6,619 -2.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.22 0.58% 67,295 5,873 9.56% 61,422 56.92% 39,141 8.61%
Samco Flexi Cap Fund Regular Growth 37.50 4.88% 2,070,000 -100,000 -4.61% 2,170,000 0% 2,170,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.58% 20,427 2,144 11.73% 18,283 50.56% 12,143 0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.44 1.11% 24,396 2,594 11.90% 21,802 3.68% 21,029 37.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 1.10% 8,356 733 9.62% 7,623 12.38% 6,783 23.37%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.24 1.11% 13,289 471 3.67% 12,818 3.87% 12,341 8.47%
HDFC NIFTY200 Momentum 30 ETF 0.08 1.11% 4,273 12 0.28% 4,261 0.07% 4,258 25.68%
Samco ELSS Tax Saver Fund Regular Growth 1.36 2.21% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.65 1.38% 35,719 2,413 7.24% 33,306 108.59% 15,967 -4.29%
HDFC NIFTY Midcap 150 ETF 0.04 0.58% 2,011 331 19.70% 1,680 52.31% 1,103 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 820 78 10.51% 742 11.75% 664 13.12%
Kotak Equity Arbitrage Fund Growth 76.40 0.30% 4,217,400 3,412,800 424.16% 804,600 31.86% 610,200 -89.34%
Kotak Nifty Alpha 50 ETF 1.32 1.82% 72,785 -1,086 -1.47% 73,871 -2.06% 75,423 9.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.58% 58,039 2,309 4.14% 55,730 42.19% 39,194 1.60%
360 ONE Flexicap Fund Regular Growth 5.06 2.02% 279,196 0 0% 279,196 35.49% 206,070 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.04 1.04% 57,026 10,000 21.26% 47,026 74.00% 27,026 58.73%
UTI Large & Mid Cap Fund Regular Plan Growth 22.64 1.18% 1,249,931 0 0% 1,249,931 -15.79% 1,484,363 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.89 0.50% 1,318,898 0 0% 1,318,898 -11.53% 1,490,860 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.63 0.20% 1,911,600 1,701,000 807.69% 210,600 -76.65% 901,800 -59.07%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,600 -42.86%
UTI Retirement Fund - Regular Plan 8.69 0.22% 479,504 0 0% 479,504 -21.87% 613,712 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 26.81 1.11% 1,480,042 35,613 2.47% 1,444,429 0.20% 1,441,597 26.54%
Mirae Asset Nifty Midcap 150 ETF 3.58 0.58% 197,736 69,839 54.61% 127,897 59.86% 80,006 18.65%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.63 1.16% 34,769 7,095 25.64% 27,674 9.62% 25,245 21.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.26 1.10% 14,121 418 3.05% 13,703 -4.28% 14,315 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 1.11% 5,936 384 6.92% 5,552 15.67% 4,800 63.21%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.38 1.14% 76,183 -12,468 -14.06% 88,651 18.16% 75,028 19.24%
HDFC BSE 500 ETF 0.00 0.10% 243 3 1.25% 240 -9.77% 266 27.88%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 340,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.58% 12,063 2,276 23.26% 9,787 70.98% 5,724 32.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,107,000 -8.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.71 0.89% 425,359 0 0% 425,359 -8.35% 464,129 -11.35%
Axis ELSS Tax Saver Fund Growth 4.31 0.01% 237,689 0 0% 237,689 100% - -%
Baroda BNP Paribas Focused Regular Growth 12.68 3.00% 700,000 0 0% 700,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.28 0.67% 1,230,000 0 0% 1,230,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.27 1.20% 70,076 13,517 23.90% 56,559 100% - -%
Kotak Equity Savings Fund Regular Growth 1.27 0.04% 70,200 0 0% 70,200 100% - -%
360 ONE Focused Equity Fund Regular Growth 51.99 1.17% 2,870,266 0 0% 2,870,266 100% - -%
Kotak Nifty Midcap 50 ETF 0.19 1.22% 10,578 1,904 21.95% 8,674 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.59 2.90% 529,200 529,200 100% - -% - -%
Kotak Quant Fund Regular Growth 1.82 0.86% 100,233 100,233 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.11 1.37% 5,999 5,999 100% - -% - -%
Total: 36,567,935 9,669,740 26,898,195 25,569,131