195.94 -7.16 (-3.53%)

31.49% Gain from 52W Low

5.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 4.17 0.56% 189,538 2,290 1.22% 187,248 16.04% 161,362 -4.40%
UTI Large & Mid Cap Fund Regular Plan Growth 85.05 2.16% 3,864,089 780,404 25.31% 3,083,685 11.25% 2,771,924 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.37 0.89% 2,515,525 386,859 18.17% 2,128,666 0% 2,128,666 0%
UTI Retirement Fund - Regular Plan 22.12 0.47% 1,004,788 148,838 17.39% 855,950 0% 855,950 0%
Tata Arbitrage Fund Regular Growth 81.66 0.69% 3,709,800 -653,400 -14.98% 4,363,200 17.96% 3,699,000 159.47%
Nippon India ETF Nifty Midcap 150 7.75 0.45% 351,989 -29,215 -7.66% 381,204 3.35% 368,848 11.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.22 0.46% 327,791 6,585 2.05% 321,206 3.13% 311,471 -0.14%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth 5.50 0.84% 250,000 0 0% 250,000 0% 250,000 100%
UTI Arbitrage Fund Regular Plan Growth 35.06 0.58% 1,593,000 64,800 4.24% 1,528,200 61.71% 945,000 92.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.65 0.78% 2,392,200 140,400 6.24% 2,251,800 75.21% 1,285,200 50.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.78 0.05% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Arbitrage Fund Growth 104.24 0.66% 4,735,800 -48,600 -1.02% 4,784,400 127.76% 2,100,600 -2.02%
LIC MF Arbitrage Regular Plan Growth 1.55 1.09% 70,200 -32,400 -31.58% 102,600 0% 102,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.49 0.45% 385,514 -3,576 -0.92% 389,090 1.34% 383,950 1.51%
Motilal Oswal Nifty Midcap 100 ETF 3.04 0.57% 138,318 6,084 4.60% 132,234 1.50% 130,282 4.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 1.16% 9,173 120 1.33% 9,053 12.17% 8,071 -18.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.85 0.45% 129,457 7,557 6.20% 121,900 7.82% 113,055 6.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.23% 12,751 825 6.92% 11,926 6.83% 11,164 2.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.23% 58,792 4,532 8.35% 54,260 9.05% 49,757 5.77%
Parag Parikh Arbitrage Fund Regular Growth 1.90 0.20% 86,400 0 0% 86,400 0% 86,400 300%
Aditya Birla Sun Life Mid Cap Fund Growth 6.93 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.86 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.25 0.11% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 14.81 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Kotak Equity Arbitrage Fund Growth 119.93 0.22% 5,448,600 -1,722,600 -24.02% 7,171,200 0.08% 7,165,800 207.18%
HDFC Arbitrage Fund Wholesale Plan Growth 103.88 0.66% 4,719,600 75,600 1.63% 4,644,000 6.30% 4,368,600 91.25%
HDFC Large and Mid Cap Fund Growth 66.03 0.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 10,739 324 3.11% 10,415 1.78% 10,233 -8.25%
ICICI Prudential Nifty Midcap 150 ETF 1.87 0.46% 84,924 1,744 2.10% 83,180 1.46% 81,980 1.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.45% 56,505 2,068 3.80% 54,437 12.12% 48,553 3.86%
ITI Banking and Financial Services Fund Regular Growth 5.06 1.91% 230,000 0 0% 230,000 5.50% 218,000 -5.22%
HDFC Multi Cap Fund Regular Growth 57.23 0.33% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 0.46% 115,257 3,093 2.76% 112,164 3.88% 107,970 4.23%
Kotak Nifty Midcap 50 ETF 0.35 0.94% 15,810 2,037 14.79% 13,773 -0.84% 13,889 4.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.45% 41,919 1,600 3.97% 40,319 5.67% 38,156 6.86%
Mirae Asset Nifty Midcap 150 ETF 4.06 0.46% 184,512 15,630 9.25% 168,882 4.92% 160,957 -5.15%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.80 0.94% 172,786 5,817 3.48% 166,969 4.85% 159,248 2.20%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.94 1.09% 42,592 -2,125 -4.75% 44,717 0.16% 44,646 -3.48%
HDFC BSE 500 ETF 0.01 0.08% 582 -1 -0.17% 583 99.66% 292 -13.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.45% 46,166 3,037 7.04% 43,129 10.81% 38,923 10.78%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 6,191 477 8.35% 5,714 -5.60% 6,053 -3.92%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.27 1.09% 12,114 731 6.42% 11,383 1.50% 11,215 1.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.23% 16,149 972 6.40% 15,177 7.39% 14,133 4.36%
Zerodha Nifty Midcap 150 ETF 0.10 0.46% 4,475 525 13.29% 3,950 9.72% 3,600 100%
Helios Financial Services Fund Regular Growth 2.56 2.25% 116,171 0 0% 116,171 11.20% 104,473 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.35 0.24% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
SBI Arbitrage Opportunities Fund Regular Growth 127.77 0.39% 5,805,000 -945,000 -14% 6,750,000 22.55% 5,508,000 12.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.58 0.67% 7,295,400 -27,000 -0.37% 7,322,400 42.59% 5,135,400 16.83%
Invesco India Arbitrage Fund Growth 125.04 0.72% 5,680,800 -307,800 -5.14% 5,988,600 64.54% 3,639,600 554.37%
Aditya Birla Sun Life Arbitrage Fund Growth 12.36 0.09% 561,600 -124,200 -18.11% 685,800 69.33% 405,000 100%
Axis Arbitrage Regular Growth 75.24 1.35% 3,418,200 2,019,600 144.40% 1,398,600 164.29% 529,200 46.27%
Kotak Equity Savings Fund Regular Growth 1.55 0.02% 70,200 0 0% 70,200 0% 70,200 0%
SBI Equity Savings Regular Growth 8.20 0.16% 372,600 0 0% 372,600 0% 372,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.18 0.48% 280,800 -10,800 -3.70% 291,600 45.95% 199,800 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.23% 21,299 1,703 8.69% 19,596 4.71% 18,714 0.47%
Edelweiss Arbitrage Fund Regular Growth 36.85 0.30% 1,674,000 -113,400 -6.34% 1,787,400 20.36% 1,485,000 84.56%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.21% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.26 1.43% 102,600 0 0% 102,600 533.33% 16,200 0%
DSP Arbitrage Fund Growth 4.04 0.07% 183,600 0 0% 183,600 17.24% 156,600 11.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.25 0.57% 329,400 0 0% 329,400 0% 329,400 0%
Mirae Asset Arbitrage Fund Regular Growth 56.10 2.19% 2,548,800 1,155,600 82.95% 1,393,200 138.89% 583,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 7,689 573 8.05% 7,116 9.97% 6,471 11.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.02 0.30% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
DSP Equity Savings Fund Regular Plan Growth 1.43 0.08% 64,800 0 0% 64,800 0% 64,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.08% 73,658 413 0.56% 73,245 25.00% 58,594 25.44%
HDFC NIFTY Midcap 150 ETF 0.25 0.45% 11,210 1,123 11.13% 10,087 10.17% 9,156 15.45%
UTI Nifty Midcap 150 ETF 0.03 0.45% 1,304 160 13.99% 1,144 15.79% 988 18.18%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 2,643 177 7.18% 2,466 16.49% 2,117 48.56%
HSBC Arbitrage Fund Regular Growth 22.46 0.90% 1,020,600 -97,200 -8.70% 1,117,800 31.85% 847,800 16.30%
Taurus Discovery (Midcap) Fund - Growth Option 4.06 2.90% 184,755 15,000 8.84% 169,755 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.34% 6,780 0 0% 6,780 100% - -%
JM Arbitrage Fund Growth 0.12 0.07% 5,400 0 0% 5,400 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,224 26 2.17% 1,198 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 9,070 -553 -5.75% 9,623 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.38 0.92% 17,286 17,286 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 742 742 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 1,531 1,531 100% - -% - -%
Total: 75,010,805 759,013 74,251,792 59,906,458