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-2023 Nov-2023 Oct-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 %
Taurus Discovery (Midcap) Fund - Growth Option 1.41 1.25% 84,755 -15,245 -15.25% 100,000 0% 100,000 0%
Invesco India Arbitrage Fund Growth 95.16 0.80% 5,718,600 1,663,200 41.01% 4,055,400 500.80% 675,000 127.27%
HSBC Arbitrage Fund Regular Growth 42.05 2.30% 2,527,200 1,161,000 84.98% 1,366,200 517.07% 221,400 156.25%
LIC MF Arbitrage Regular Plan Growth 0.81 2.58% 48,600 0 0% - -% 48,600 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.45% 25,923 1,263 5.12% 24,660 6.87% 23,075 5.48%
Aditya Birla Sun Life Mid Cap Fund Growth 5.24 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.92 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.16 0.24% 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 13.80 0.09% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.19 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.45 0.21% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.05 0.24% 123,480 0 0% 123,480 0% 123,480 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 37,800 250%
Kotak Equity Arbitrage Fund Growth 91.65 0.26% 5,508,000 -729,000 -11.69% 6,237,000 -13.35% 7,198,200 2.62%
Kotak Equity Savings Fund Regular Growth 1.17 0.03% 70,200 0 0% 70,200 0% 70,200 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -3,632,166 -100% 3,632,166 -0.97% 3,667,662 17.16%
ICICI Prudential BSE 500 ETF 0.15 0.09% 8,764 568 6.93% 8,196 4.89% 7,814 5.08%
Nippon India ETF Nifty Midcap 150 4.92 0.45% 295,581 -2,183 -0.73% 297,764 0.90% 295,114 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.45% 70,266 479 0.69% 69,787 2.56% 68,044 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.69 0.45% 282,095 1,612 0.57% 280,483 2.49% 273,674 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.45% 40,548 585 1.46% 39,963 0.19% 39,889 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.45% 78,815 5,863 8.04% 72,952 5.97% 68,840 10.34%
Kotak Nifty Alpha 50 ETF 0 -% 0 -59,920 -100% 59,920 -3.47% 62,075 -5.61%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -37,303 -100% 37,303 27.51% 29,256 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -7,429 -100% 7,429 11.16% 6,683 12.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -9,201 -100% 9,201 6.78% 8,617 1.40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -20,798 -100% 20,798 0.45% 20,705 3.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.69 1.08% 41,299 1,894 4.81% 39,405 0.15% 39,345 11.91%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -19,735 -100% 19,735 21.76% 16,208 20.09%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -276,494 -100% 276,494 -0.97% 279,196 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 101,374 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.07% 2,746 196 7.69% 2,022 13.92% 1,602 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,230,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.61 0.45% 337,232 972 0.29% 336,260 2.99% 326,511 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.08% 30,094 353 1.19% 29,741 2.21% 29,098 3.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -132,878 -100% 132,878 4.76% 126,843 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.00 1.00% 120,283 10,989 10.05% 109,294 11.67% 97,876 9.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 1.39% 8,866 -1,082 -10.88% 9,948 27.41% 7,808 -0.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.45% 71,996 4,590 6.81% 67,406 5.32% 64,003 3.45%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 184,331 -0.97% 186,133 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.83 0.39% 5,999,400 -86,400 -1.42% 6,085,800 73.38% 3,510,000 25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.82 0.44% 4,195,800 -108,000 -2.51% 4,303,800 39.34% 3,088,800 46.29%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 177,795 -83.71%
Edelweiss Mid Cap Fund Growth 0 -% 0 -691,856 -100% 691,856 -60.51% 1,751,757 3.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.81 0.33% 950,400 -189,000 -16.59% 1,139,400 -23.27% 1,485,000 57.14%
Aditya Birla Sun Life Arbitrage Fund Growth 12.58 0.16% 756,000 -383,400 -33.65% 1,139,400 80.34% 631,800 36.05%
Nippon India Arbitrage Fund Growth 77.73 0.64% 4,671,000 -86,400 -1.82% 4,757,400 15.31% 4,125,600 2.41%
DSP Dynamic Asset Allocation Fund Regular Growth 1.08 0.03% 64,800 48,600 300% 16,200 -25% 21,600 100%
Axis Arbitrage Regular Growth 1.35 0.04% 81,000 -102,600 -55.88% 183,600 -43.33% 324,000 30.43%
SBI Equity Savings Regular Growth 6.20 0.18% 372,600 0 0% 372,600 0% 372,600 0%
DSP Arbitrage Fund Growth 1.71 0.05% 102,600 27,000 35.71% 75,600 16.67% 64,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.22% 11,108 155 1.42% 10,953 8.96% 10,052 0.90%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -5,300 -100% 5,300 6.92% 4,957 15.98%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -56,794 -100% 56,794 19.92% 47,361 10.47%
HDFC NIFTY Midcap 150 ETF 0.07 0.45% 4,089 595 17.03% 3,494 10.36% 3,166 11.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.45% 21,734 2,436 12.62% 19,298 10.00% 17,543 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 1,649 414 33.52% 1,235 4.22% 1,185 13.07%
HDFC Arbitrage Fund Wholesale Plan Growth 39.36 0.45% 2,365,200 -529,200 -18.28% 2,894,400 42.55% 2,030,400 49.21%
Edelweiss Arbitrage Fund Regular Growth 16.44 0.21% 988,200 27,000 2.81% 961,200 -2.20% 982,800 -6.19%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.15% 10,800 0 0% 10,800 0% 10,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.55 1.34% 453,600 -48,600 -9.68% 502,200 -17.70% 610,200 15.31%
Tata Arbitrage Fund Regular Growth 50.59 0.58% 3,040,200 -534,600 -14.95% 3,574,800 -0.75% 3,601,800 11.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,708,148 -100% 1,708,148 5.58% 1,617,833 4.43%
Samco Flexi Cap Fund Regular Growth 34.44 4.31% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.68 0.45% 160,791 -5,524 -3.32% 166,315 1.47% 163,910 1.78%
Samco ELSS Tax Saver Fund Regular Growth 1.25 1.53% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.01 0.09% 341 -68 -16.63% 409 0% 409 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -263,475 -100% 263,475 0% 263,475 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 -50% 10,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.01 0.52% 1,623,484 304,586 23.09% 1,318,898 0% 1,318,898 0%
UTI Retirement Fund - Regular Plan 9.64 0.23% 579,398 99,894 20.83% 479,504 0% 479,504 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.66 1.46% 2,082,703 338,574 19.41% 1,744,129 15.74% 1,506,908 20.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.35 0.13% 81,000 0 0% 81,000 -4.33% 84,666 -80.10%
UTI Arbitrage Fund Regular Plan Growth 10.33 0.24% 621,000 135,000 27.78% 486,000 32.35% 367,200 7.94%
Motilal Oswal Nifty Midcap 100 ETF 1.91 0.56% 115,043 -8,164 -6.63% 123,207 -0.11% 123,342 -14.91%
Kotak Nifty Midcap 50 ETF 0.27 1.00% 16,201 1,884 13.16% 14,317 0.10% 14,302 -23.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -10,549 -100% 10,549 1.94% 10,348 -24.42%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -67,422 -100% 67,422 9.56% 61,541 -21.01%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.14 1.08% 8,612 236 2.82% 8,376 11.58% 7,507 4.48%
UTI Nifty Midcap 150 ETF 0.02 0.45% 999 -345 -25.67% 1,344 0.15% 1,342 -70.89%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.27 0.25% 16,200 0 0% 16,200 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -8,840 -100% 8,840 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -188,365 -100% 188,365 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.48 0.63% 329,400 -302,400 -47.86% 631,800 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -129,600 -100% 129,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.48 0.66% 329,400 329,400 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.08 0.14% 64,800 64,800 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.23% 4,407 1,164 35.89% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.23% 23,694 5,478 30.07% - -% - -%
Total: 54,203,793 -6,223,104 60,540,641 53,718,923