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)

Regulatory Approval
Aditya Birla Capital gets a certificate of registration from the IRDAI to act as a corporate agent See details
MF Dec-2024 Nov-2024 Oct-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 3.27 0.46% 183,869 0 0% 183,869 0% 183,869 -2.36%
LIC MF Arbitrage Regular Plan Growth 1.25 0.40% 70,200 0 0% 70,200 0% 70,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 86.38 2.09% 4,857,577 316,945 6.98% 4,540,632 9.92% 4,130,833 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.84 0.90% 2,821,931 192,029 7.30% 2,821,931 7.30% 2,629,902 0%
UTI Arbitrage Fund Regular Plan Growth 20.93 0.31% 1,177,200 83,700 7.65% 1,093,500 -1.22% 1,107,000 -24.07%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 21.98 0.47% 1,130,814 71,681 6.77% 1,130,814 6.77% 1,059,133 0%
UTI Nifty Midcap 150 ETF 0.03 0.37% 1,587 -4 -0.25% 1,591 10.79% 1,436 11.75%
Quant Active Fund Growth 74.90 0.73% 4,212,000 0 0% 4,212,000 0% 4,212,000 0%
Nippon India Arbitrage Fund Growth 71.73 0.49% 4,033,800 0 0% 4,033,800 134.17% 1,722,600 -34.23%
Nippon India ETF Nifty Midcap 150 7.09 0.37% 398,922 -1,260 -0.31% 400,182 5.71% 378,567 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.61 0.37% 427,984 5,574 1.32% 422,410 4.64% 403,685 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.07% 79,608 814 1.03% 78,794 1.95% 77,288 2.60%
Motilal Oswal Nifty Midcap 100 ETF 2.55 0.46% 143,189 -884 -0.61% 144,073 1.32% 142,196 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.29 0.37% 353,694 4,440 1.27% 349,254 2.68% 340,125 3.19%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 0.98% 9,609 -951 -9.01% 10,560 2.79% 10,273 2.36%
Quant BFSI Regular Growth 33.50 5.44% 1,883,979 0 0% 1,883,979 0% 1,883,979 -6.96%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 3,853 -26 -0.67% 3,879 22.10% 3,177 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 44,542 5,610 14.41% 38,932 1.24% 38,455 6.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.19% 16,096 493 3.16% 15,603 7.93% 14,456 7.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.19% 77,720 1,908 2.52% 75,812 7.95% 70,227 10.57%
Helios Financial Services Fund Regular Growth 1.57 1.06% 88,042 -28,129 -24.21% 116,171 0% 116,171 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.73 0.29% 2,740,500 -32,400 -1.17% 2,772,900 40.30% 1,976,400 -5.43%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.13% 6,780 0 0% 6,780 0% 6,780 0%
Edelweiss Arbitrage Fund Regular Growth 6.87 0.06% 386,100 16,200 4.38% 369,900 -40.43% 621,000 -46.26%
HDFC Large and Mid Cap Fund Growth 53.35 0.22% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.27 1.59% 240,000 0 0% 240,000 0% 240,000 4.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.18% 24,255 86 0.36% 24,169 4.63% 23,099 5.20%
HDFC Multi Cap Fund Regular Growth 46.23 0.27% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.86 0.37% 48,214 1,843 3.97% 46,371 4.20% 44,504 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.74 0.37% 153,806 4,219 2.82% 149,587 4.60% 143,002 6.08%
HDFC BSE 500 ETF 0.01 0.07% 575 -3 -0.52% 578 11.15% 520 -0.19%
HDFC NIFTY Midcap 150 ETF 0.27 0.37% 15,039 119 0.80% 14,920 9.20% 13,663 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.37% 58,342 2,760 4.97% 55,582 5.92% 52,477 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 7,809 332 4.44% 7,477 6.15% 7,044 5.92%
Parag Parikh Arbitrage Fund Regular Growth 0.96 0.08% 54,000 0 0% 54,000 0% 54,000 -37.50%
Zerodha Nifty Midcap 150 ETF 0.13 0.37% 7,399 -92 -1.23% 7,491 19.15% 6,287 32.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 970 18 1.89% 952 9.68% 868 1.05%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 32,047 -184 -0.57% 32,231 3.05% 31,276 8.05%
Taurus Discovery (Midcap) Fund - Growth Option 3.72 2.94% 209,026 0 0% 209,026 0% 209,026 13.14%
Aditya Birla Sun Life Mid Cap Fund Growth 5.60 0.09% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.12 0.05% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.74 0.10% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.96 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.26 0.21% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.22 0.27% 1,193,400 305,100 34.35% 888,300 4012.50% 21,600 300%
SBI Equity Savings Regular Growth 20.40 0.35% 1,147,500 0 0% 1,147,500 207.97% 372,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.15 0.05% 64,800 0 0% 64,800 0% 64,800 0%
DSP Arbitrage Fund Growth 8.98 0.15% 504,900 0 0% 504,900 100% 0 -100%
Tata Arbitrage Fund Regular Growth 73.55 0.58% 4,136,400 1,320,300 46.88% 2,816,100 166.07% 1,058,400 -38.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.37% 65,193 1,855 2.93% 63,338 4.18% 60,799 3.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,324 7 0.53% 1,317 4.86% 1,256 3.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 4,367 57 1.32% 4,310 6.84% 4,034 9.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.19% 48,734 -1,866 -3.69% 50,600 2.66% 49,288 100%
SBI Arbitrage Opportunities Fund Regular Growth 122.91 0.39% 6,912,000 -199,800 -2.81% 7,111,800 10.95% 6,409,800 11.46%
SBI Balanced Advantage Fund Regular Growth 68.18 0.21% 3,834,000 0 0% 3,834,000 0% 3,834,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 57.90 0.41% 3,256,200 0 0% 3,256,200 -0.66% 3,277,800 532.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.82 0.78% 102,600 0 0% 102,600 0% 102,600 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 13,561 161 1.20% 13,400 20.29% 11,140 2.79%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.37% 91,626 1,218 1.35% 90,408 3.16% 87,638 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.37% 128,858 4,923 3.97% 123,935 2.76% 120,602 3.54%
Mirae Asset Nifty Midcap 150 ETF 3.59 0.37% 201,652 1,579 0.79% 200,073 3.23% 193,814 2.37%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.84 0.94% 47,349 -181 -0.38% 47,530 1.24% 46,946 5.57%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 9,734 365 3.90% 9,369 5.53% 8,878 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 18,828 -16 -0.08% 18,844 3.30% 18,242 8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,979 14 0.71% 1,965 5.42% 1,864 4.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.41 0.26% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.85 0.43% 5,840,100 -8,100 -0.14% 5,848,200 -18.08% 7,138,800 4.42%
Kotak Equity Arbitrage Fund Growth 105.48 0.19% 5,931,900 -1,255,500 -17.47% 7,187,400 247.52% 2,068,200 20.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.86 0.43% 329,400 0 0% 329,400 0% 329,400 0%
Kotak Nifty Midcap 50 ETF 0.34 0.71% 18,853 -163 -0.86% 19,016 12.10% 16,963 14.60%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.37 0.94% 20,565 74 0.36% 20,491 4.18% 19,668 23.68%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.34 0.71% 18,997 223 1.19% 18,774 4.51% 17,964 5.12%
Invesco India Arbitrage Fund Growth 115.76 0.61% 6,509,700 245,700 3.92% 6,264,000 1.05% 6,199,200 4492%
HSBC Arbitrage Fund Regular Growth 19.26 0.79% 990,900 -24,300 -2.39% 990,900 -2.39% 1,015,200 -0.53%
Kotak Equity Savings Fund Regular Growth 1.25 0.02% 70,200 0 0% 70,200 0% 70,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,196 40 3.46% 1,156 7.43% 1,076 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 1,370 60 4.58% 1,310 15.72% 1,132 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.99 0.71% 168,302 241 0.14% 168,061 3.11% 162,990 3.22%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 8,439 -129 -1.51% 8,568 1.22% 8,465 1.46%
Axis Arbitrage Regular Growth 46.81 0.79% 2,632,500 -94,500 -3.47% 2,727,000 9.31% 2,494,800 -1.70%
Bajaj Finserv Flexi Cap Fund Regular Growth 63.11 1.55% 3,549,083 0 0% 3,549,083 6.08% 3,345,807 16.64%
Bajaj Finserv Large Cap Fund Regular Growth 33.31 2.52% 1,872,981 0 0% 1,872,981 0% 1,872,981 19.24%
Mirae Asset Arbitrage Fund Regular Growth 27.94 0.95% 1,571,400 0 0% 1,571,400 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 1,820 55 3.12% 1,765 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.20 0.08% 67,500 0 0% 67,500 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.37% 10,465 10,465 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 553 553 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.11 0.16% 118,800 118,800 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.24 1.67% 13,325 3,288 32.76% - -% - -%
Total: 89,550,229 1,075,361 88,704,241 74,550,262