199.71 0.29 (0.15%)

34.02% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 5.79 0.12% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.22 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.04 0.27% 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 15.23 0.10% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 12.35 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.20 0.23% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -123,480 -100% 123,480 0% 123,480 0%
SBI Arbitrage Opportunities Fund Regular Growth 107.20 0.39% 5,837,400 -27,000 -0.46% 5,864,400 -2.25% 5,999,400 -1.42%
Invesco India Arbitrage Fund Growth 53.85 0.37% 2,932,200 1,225,800 71.84% 1,706,400 -70.16% 5,718,600 41.01%
Kotak Equity Arbitrage Fund Growth 109.19 0.28% 5,945,400 3,569,400 150.23% 2,376,000 -56.86% 5,508,000 -11.69%
HDFC Arbitrage Fund Wholesale Plan Growth 31.73 0.29% 1,728,000 783,000 82.86% 945,000 -60.05% 2,365,200 -18.28%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.08 0.02% 113,400 97,200 600% 16,200 -97.86% 756,000 -33.65%
Nippon India Arbitrage Fund Growth 73.19 0.53% 3,985,200 -205,200 -4.90% 4,190,400 -10.29% 4,671,000 -1.82%
Edelweiss Arbitrage Fund Regular Growth 10.31 0.12% 561,600 210,600 60% 351,000 -64.48% 988,200 2.81%
Kotak Equity Savings Fund Regular Growth 1.29 0.03% 70,200 0 0% 70,200 0% 70,200 0%
SBI Equity Savings Regular Growth 6.84 0.16% 372,600 0 0% 372,600 0% 372,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 0.32% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.06% 27,000 27,000 100% 0 -100% 453,600 -9.68%
LIC MF Arbitrage Regular Plan Growth 2.08 1.92% 113,400 64,800 133.33% 48,600 0% 48,600 0%
Nippon India ETF Nifty Midcap 150 6.04 0.47% 328,744 22,768 7.44% 305,976 3.52% 295,581 -0.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.43 0.48% 295,729 7,935 2.76% 287,794 2.02% 282,095 0.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.47% 43,739 1,813 4.32% 41,926 3.40% 40,548 1.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.24% 12,119 604 5.25% 11,515 3.66% 11,108 1.42%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.58 0.48% 86,032 7,098 8.99% 78,934 9.64% 71,996 6.81%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.09% 407 66 19.35% 341 0% 341 -16.63%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.18 1.17% 9,573 974 11.33% 8,599 -0.15% 8,612 2.82%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -52,095 -100% 52,095 -38.53% 84,755 -15.25%
UTI Large & Mid Cap Fund Regular Plan Growth 60.54 2.29% 3,296,688 942,949 40.06% 2,353,739 13.01% 2,082,703 19.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.44 1.00% 2,855,654 1,232,170 75.90% 1,623,484 0% 1,623,484 23.09%
UTI Retirement Fund - Regular Plan 20.67 0.48% 1,125,660 546,262 94.28% 579,398 0% 579,398 20.83%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 13.59 0.29% 739,800 54,000 7.87% 685,800 10.43% 621,000 27.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.52 0.37% 1,171,800 864,000 280.70% 307,800 -67.61% 950,400 -16.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.49 0.12% 81,000 0 0% 81,000 0% 81,000 0%
HSBC Arbitrage Fund Regular Growth 36.00 1.79% 1,960,200 -351,000 -15.19% 2,311,200 -8.55% 2,527,200 84.98%
Kotak Nifty Midcap 50 ETF 0.33 1.06% 17,914 1,149 6.85% 16,765 3.48% 16,201 13.16%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.10 0.47% 5,218 645 14.10% 4,573 11.84% 4,089 17.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.47% 27,268 2,524 10.20% 24,744 13.85% 21,734 12.62%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 2,803 637 29.41% 2,166 31.35% 1,649 33.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 4,430 141 3.29% 3,900 6.91% 2,746 7.69%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.05 0.67% 329,400 0 0% 329,400 0% 329,400 100%
Tata Arbitrage Fund Regular Growth 38.18 0.38% 2,079,000 491,400 30.95% 1,587,600 -47.78% 3,040,200 -14.95%
ICICI Prudential BSE 500 ETF 0.18 0.09% 10,059 756 8.13% 9,303 6.15% 8,764 6.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.57 0.48% 357,829 14,943 4.36% 342,886 1.68% 337,232 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.08% 31,084 838 2.77% 30,246 0.51% 30,094 1.19%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.47% 76,258 2,692 3.66% 73,566 4.70% 70,266 0.69%
Motilal Oswal Nifty Midcap 100 ETF 2.08 0.59% 113,093 2,376 2.15% 110,717 -3.76% 115,043 -6.63%
Mirae Asset Arbitrage Fund Regular Growth 4.07 0.34% 221,400 -21,600 -8.89% 243,000 -26.23% 329,400 -47.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.64 0.48% 89,373 6,220 7.48% 83,153 5.50% 78,815 8.04%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.47% 29,987 2,335 8.44% 27,652 6.67% 25,923 5.12%
Mirae Asset Nifty Midcap 150 ETF 3.08 0.47% 167,642 5,735 3.54% 161,907 0.69% 160,791 -3.32%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.59 1.05% 140,800 9,175 6.97% 131,625 9.43% 120,283 10.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.88 1.18% 47,745 3,534 7.99% 44,211 7.05% 41,299 4.81%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.62 0.40% 3,790,800 -54,000 -1.40% 3,844,800 -8.37% 4,195,800 -2.51%
DSP Dynamic Asset Allocation Fund Regular Growth 1.19 0.04% 64,800 0 0% 64,800 0% 64,800 300%
DSP Equity Savings Fund Regular Plan Growth 1.19 0.13% 64,800 0 0% 64,800 0% 64,800 100%
DSP Arbitrage Fund Growth 2.68 0.07% 145,800 70,200 92.86% 75,600 -26.32% 102,600 35.71%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.24% 7,216 1,115 18.28% 6,101 38.44% 4,407 35.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.24% 33,067 3,772 12.88% 29,295 23.64% 23,694 30.07%
Axis Arbitrage Regular Growth 0.10 0.00% 5,400 -37,800 -87.50% 43,200 -46.67% 81,000 -55.88%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.18% 10,800 0 0% 10,800 0% 10,800 0%
Samco Flexi Cap Fund Regular Growth 38.02 4.98% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 1.49% 9,109 125 1.39% 8,984 1.33% 8,866 -10.88%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 1.38 1.53% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.48% 1,000 1 0.10% 999 0% 999 -25.67%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 55.10 0.33% 3,000,000 0 0% 3,000,000 100% - -%
Tata Quant Fund Regular Growth 0.89 1.63% 48,618 0 0% 48,618 100% - -%
HDFC Multi Cap Fund Regular Growth 47.75 0.39% 2,600,000 0 0% 2,600,000 100% - -%
LIC MF Nifty Midcap 100 ETF 3.02 0.59% 164,367 164,367 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.30 0.08% 16,200 16,200 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 1,271 1 0.08% - -% - -%
Total: 55,985,093 9,587,145 46,396,289 54,203,793