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 Dec-2022 Nov-2022 Oct-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 16.80 0.57% 1,118,712 0 0% 1,118,712 -3.73% 1,162,025 0%
Nippon India ETF Nifty Midcap 150 2.97 0.51% 197,865 -97,041 -32.91% 294,906 -5.35% 311,591 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.73 0.51% 181,826 -25,906 -12.47% 207,732 1.83% 203,991 0.54%
Nippon India Arbitrage Fund Growth 8.27 0.09% 550,800 -86,400 -13.56% 637,200 93.44% 329,400 0%
Invesco India Arbitrage Fund Growth 3.08 0.13% 205,200 -264,600 -56.32% 469,800 64.15% 286,200 -23.19%
Axis Arbitrage Regular Growth 0.89 0.03% 59,400 0 0% 59,400 0% 59,400 0%
DSP Arbitrage Fund Growth 2.11 0.17% 140,400 10,800 8.33% 129,600 200% 43,200 0%
Samco Flexi Cap Fund Regular Growth 32.59 4.76% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.51% 8,530 -1,624 -15.99% 10,154 5.50% 9,625 6.08%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.66 0.47% 110,390 0 0% 110,390 0% 110,390 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 4.73 0.14% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.64 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.39 0.22% 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 10.79 0.08% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 10.10 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.05 0.23% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.85 0.32% 123,480 0 0% 123,480 0% 123,480 0%
Kotak Equity Arbitrage Fund Growth 90.19 0.42% 6,004,800 162,000 2.77% 5,842,800 3.24% 5,659,200 21.72%
Aditya Birla Sun Life Arbitrage Fund Growth 1.62 0.04% 108,000 59,400 122.22% 16,200 0% 5,400 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 4,231 -53 -1.24% 4,284 4.06% 4,117 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.35 0.51% 223,310 -33,966 -13.20% 257,276 1.89% 252,512 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 19,052 -2,903 -13.22% 21,955 2.12% 21,499 2.52%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.51% 54,051 -19,058 -26.07% 73,109 17.74% 62,096 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.03 0.66% 68,573 -36,009 -34.43% 104,582 -1.90% 106,606 1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.51% 27,101 -4,619 -14.56% 31,720 2.24% 31,024 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.51% 33,083 -4,412 -11.77% 37,495 8.02% 34,710 6.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.57 0.14% 1,036,800 167,400 19.25% 869,400 1.26% 858,600 -17.19%
Mirae Asset Nifty Midcap 150 ETF 0.82 0.51% 54,520 -8,936 -14.08% 63,456 5.10% 60,377 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.35% 3,668 29 0.80% 3,639 1.96% 3,569 4.39%
UTI Large & Mid Cap Fund Regular Plan Growth 30.26 1.99% 2,014,481 0 0% 2,014,481 9.50% 1,839,628 6.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.99 0.61% 1,796,637 -82,065 -4.37% 1,878,702 0% 1,878,702 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.47 0.38% 1,895,400 124,200 7.01% 1,771,200 69.07% 1,047,600 25.97%
HDFC Arbitrage Fund Wholesale Plan Growth 6.89 0.12% 459,000 199,800 77.08% 259,200 29.73% 199,800 -5.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.22 0.28% 680,400 -880,200 -56.40% 1,560,600 52.11% 1,026,000 71.17%
Edelweiss Arbitrage Fund Regular Growth 13.22 0.26% 880,200 -108,000 -10.93% 988,200 47.58% 669,600 30.53%
HSBC Arbitrage Fund Regular Growth 16.71 0.68% 1,112,400 -243,000 -17.93% 1,355,400 -0.40% 1,360,800 9.57%
UTI Retirement Fund - Regular Plan 10.83 0.29% 721,107 0 0% 721,107 0% 721,107 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.17% 43,200 -129,600 -75% 172,800 146.15% 70,200 62.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 7,715 -1,131 -12.79% 8,846 -2.07% 9,033 -6.10%
UTI Arbitrage Fund Regular Plan Growth 22.87 0.64% 1,522,800 86,400 6.02% 1,436,400 116.26% 664,200 8.85%
Edelweiss Large Cap Fund Growth 0 -% 0 -149,473 -100% 149,473 0% 149,473 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.60 1.62% 172,800 0 0% 172,800 1500% 10,800 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.51% 42,366 -6,473 -13.25% 48,839 0.65% 48,526 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -43,200 -100% 43,200 100% - -%
Tata Arbitrage Fund Regular Growth 28.63 0.51% 1,906,200 -259,200 -11.97% 2,165,400 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.25 0.93% 16,608 -1,134 -6.39% 17,742 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.06 0.83% 3,988 3,988 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.11 0.82% 7,653 7,653 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.02 0.05% 1,000 1,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 0.83% 21,725 21,725 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.17 0.83% 77,855 77,855 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.05 0.83% 3,383 3,383 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.46 0.83% 1,162,508 1,162,508 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.11 0.82% 7,531 7,531 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.02 0.62% 1,526 1,526 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.30 1.11% 19,923 19,923 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.24 1.36% 16,214 16,214 100% - -% - -%
Total: 33,403,819 -355,668 33,727,087 28,909,888