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 Feb-2022 Jan-2022 Dec-2021
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 %
SBI Arbitrage Opportunities Fund Regular Growth 20.67 0.33% 1,958,000 -193,600 -9.00% 2,151,600 1477.42% 136,400 100%
Invesco India Arbitrage Fund Growth 2.51 0.27% 237,600 -189,200 -44.33% 426,800 185.29% 149,600 100%
Kotak Equity Arbitrage Fund Growth 55.54 0.22% 5,262,400 1,355,200 34.68% 3,907,200 621.95% 541,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 8.92 0.13% 844,800 136,400 19.25% 708,400 42.48% 497,200 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.17 0.30% 110,390 0 0% 110,390 0% 110,390 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3.32 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 1.85 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 11.52 0.14% 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 7.59 0.06% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 7.10 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 35.17 0.17% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.30 0.25% 123,480 0 0% 123,480 0% 123,480 0%
Nippon India ETF Nifty Midcap 150 1.99 0.45% 188,801 -9,440 -4.76% 198,241 3.47% 191,586 5.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.45% 127,951 21,779 20.51% 106,172 6.38% 99,809 6.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.45% 25,339 1,006 4.13% 24,333 4.70% 23,240 2.19%
Taurus Discovery (Midcap) Fund - Growth Option 2.53 3.56% 239,247 0 0% 239,247 52.35% 157,034 51.53%
Franklin India Flexi Cap Fund Growth 84.44 0.87% 8,000,000 -500,000 -5.88% 8,500,000 -10.53% 9,500,000 -20.83%
UTI Arbitrage Fund Regular Plan Growth 1.25 0.02% 118,800 66,000 125% 52,800 0% 52,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.42 0.25% 1,271,600 -211,200 -14.24% 1,482,800 51.80% 976,800 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.16 0.06% 394,000 0 0% 394,000 0% 394,000 100%
Nippon India Equity Hybrid Fund - Growth 17.54 0.57% 1,662,025 0 0% 1,662,025 0% 1,662,025 0%
Nippon India Arbitrage Fund Growth 1.76 0.02% 167,200 0 0% 167,200 0% 167,200 100%
Taurus Banking & Financial Services Fund Growth Option 0.22 2.55% 20,605 3,013 17.13% 17,592 57.75% 11,152 188.17%
Edelweiss Arbitrage Fund Regular Growth 7.34 0.11% 695,200 44,000 6.76% 651,200 74.12% 374,000 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.31 0.58% 29,185 0 0% 29,185 0% 29,185 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.96 2.02% 1,227,600 158,400 14.81% 1,069,200 291.94% 272,800 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.07 0.45% 195,938 11,649 6.32% 184,289 5.15% 175,257 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 17,139 912 5.62% 16,227 6.08% 15,297 2.90%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.58% 46,088 1,249 2.79% 44,839 0.41% 44,654 2.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 10,468 200 1.95% 10,268 -0.07% 10,275 100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 3,795 -1,680 -30.68% 5,475 -5.78% 5,811 41.01%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.45% 43,007 2,080 5.08% 40,927 1.99% 40,127 -2.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.45% 14,523 1,871 14.79% 12,652 25.89% 10,050 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.24 0.45% 211,762 0 0% 211,762 -48.94% 414,772 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.17% 68,334 13,070 23.65% 55,264 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.30% 6,209 0 0% 6,209 100% - -%
HSBC Arbitrage Fund Regular Growth 4.97 0.12% 470,800 180,400 62.12% 290,400 186.96% - -%
ICICI Prudential Large & Mid Cap Fund Growth 42.44 1.12% 4,021,298 3,871,018 2575.87% 150,280 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.53 0.04% 523,600 264,000 101.69% 259,600 100% - -%
Edelweiss Large Cap Fund Growth 1.23 0.40% 116,215 116,215 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.60 0.36% 56,504 56,504 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.58 0.86% 338,800 338,800 100% - -% - -%
Total: 35,154,110 5,538,646 29,615,464 22,491,551