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-2023 Jan-2023 Dec-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 16.32 0.59% 1,118,712 0 0% 1,118,712 0% 1,118,712 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.82 0.51% 193,453 4,975 2.64% 188,478 3.66% 181,826 -12.47%
Samco Flexi Cap Fund Regular Growth 31.65 4.64% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.51% 11,262 1,645 17.11% 9,617 12.74% 8,530 -15.99%
Invesco India Arbitrage Fund Growth 1.89 0.06% 129,600 -48,600 -27.27% 178,200 -13.16% 205,200 -56.32%
Nippon India Arbitrage Fund Growth 7.95 0.09% 545,400 -5,400 -0.98% 550,800 0% 550,800 -13.56%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.61 0.50% 110,390 0 0% 110,390 0% 110,390 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.56 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.92 0.23% 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 10.48 0.08% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.60 0.23% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.80 0.32% 123,480 0 0% 123,480 0% 123,480 0%
Kotak Equity Arbitrage Fund Growth 59.62 0.27% 4,087,800 -1,188,000 -22.52% 5,275,800 -12.14% 6,004,800 2.77%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.40 0.51% 233,438 32,261 16.04% 201,177 1.67% 197,865 -32.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.51% 27,595 302 1.11% 27,293 0.71% 27,101 -14.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.08 0.88% 5,401 758 16.33% 4,643 16.42% 3,988 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.15 0.88% 10,340 1,294 14.30% 9,046 18.20% 7,653 100%
Samco ELSS Tax Saver Fund Regular Growth 1.09 2.92% 75,000 59,000 368.75% 16,000 1500% 1,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 29.85 1.98% 2,046,378 31,897 1.58% 2,014,481 0% 2,014,481 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.20 0.61% 1,796,637 0 0% 1,796,637 0% 1,796,637 -4.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.12 0.14% 351,000 -16,200 -4.41% 367,200 -46.03% 680,400 -56.40%
UTI Retirement Fund - Regular Plan 10.52 0.29% 721,107 0 0% 721,107 0% 721,107 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.30 0.51% 226,094 5,461 2.48% 220,633 -1.20% 223,310 -13.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 19,844 408 2.10% 19,436 2.02% 19,052 -13.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 0.88% 22,146 -587 -2.58% 22,733 4.64% 21,725 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.00 0.87% 68,233 364 0.54% 67,869 -12.83% 77,855 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.39% 3,980 197 5.21% 3,783 3.14% 3,668 0.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.49% 43,945 0 0% 43,945 3.73% 42,366 -13.25%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.87% 3,917 0 0% 3,917 15.78% 3,383 100%
Aditya Birla Sun Life Mid Cap Fund Growth 4.59 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 9.81 0.06% 672,721 0 0% 672,721 0% 672,721 0%
UTI Arbitrage Fund Regular Plan Growth 20.56 0.58% 1,409,400 -70,200 -4.74% 1,479,600 -2.84% 1,522,800 6.02%
SBI Arbitrage Opportunities Fund Regular Growth 24.78 0.30% 1,755,000 0 0% 1,755,000 -7.41% 1,895,400 7.01%
HDFC Arbitrage Fund Wholesale Plan Growth 4.49 0.08% 307,800 -86,400 -21.92% 394,200 -14.12% 459,000 77.08%
Aditya Birla Sun Life Arbitrage Fund Growth 1.65 0.04% 113,400 -5,400 -4.55% 118,800 10% 108,000 122.22%
Axis Arbitrage Regular Growth 1.02 0.03% 70,200 0 0% 70,200 18.18% 59,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 -75% 43,200 -75%
DSP Arbitrage Fund Growth 2.05 0.17% 140,400 0 0% 140,400 0% 140,400 8.33%
Tata Arbitrage Fund Regular Growth 20.71 0.35% 1,420,200 -216,000 -13.20% 1,636,200 -14.16% 1,906,200 -11.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.29 0.88% 1,185,529 13,222 1.13% 1,172,307 0.84% 1,162,508 100%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.51% 54,092 1,185 2.24% 52,907 -2.12% 54,051 -26.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.26% 7,818 -33 -0.42% 7,851 1.76% 7,715 -12.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.51% 35,324 1,615 4.79% 33,709 1.89% 33,083 -11.77%
Mirae Asset Nifty Midcap 150 ETF 0.87 0.51% 59,728 1,328 2.27% 58,400 7.12% 54,520 -14.08%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.18 0.87% 12,047 3,902 47.91% 8,145 8.15% 7,531 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.03 0.88% 2,350 6 0.26% 2,344 53.60% 1,526 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.27 0.94% 18,544 1,931 11.62% 16,613 0.03% 16,608 -6.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.54 0.15% 1,134,000 0 0% 1,134,000 9.38% 1,036,800 19.25%
Edelweiss Large Cap Fund Growth 2.89 0.72% 198,212 198,212 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.06 0.17% 621,000 -216,000 -25.81% 837,000 -4.91% 880,200 -10.93%
HSBC Arbitrage Fund Regular Growth 14.02 0.60% 961,200 -43,200 -4.30% 1,004,400 -9.71% 1,112,400 -17.93%
PGIM India Arbitrage Fund Regular Plan Growth 2.21 1.31% 151,200 0 0% 151,200 -12.50% 172,800 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 4,738 340 7.73% 4,398 3.95% 4,231 -1.24%
Motilal Oswal Nifty Midcap 100 ETF 1.02 0.66% 69,649 681 0.99% 68,968 0.58% 68,573 -34.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.47 1.35% 32,251 3,906 13.78% 28,345 42.27% 19,923 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.27 1.36% 18,230 1,177 6.90% 17,053 5.17% 16,214 100%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 1,404 1,404 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 317 317 100% - -% - -%
Total: 30,234,592 -1,539,032 31,773,624 33,403,819