199.42 3.48 (1.78%)

33.83% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.49% 9,617 1,087 12.74% 8,530 -15.99% 10,154 5.50%
Nippon India Equity Hybrid Fund - Growth 15.80 0.55% 1,118,712 0 0% 1,118,712 0% 1,118,712 -3.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 43,200 100%
Nippon India ETF Nifty Midcap 150 2.84 0.49% 201,177 3,312 1.67% 197,865 -32.91% 294,906 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.66 0.49% 188,478 6,652 3.66% 181,826 -12.47% 207,732 1.83%
Nippon India Arbitrage Fund Growth 7.78 0.09% 550,800 0 0% 550,800 -13.56% 637,200 93.44%
Invesco India Arbitrage Fund Growth 2.52 0.08% 178,200 -27,000 -13.16% 205,200 -56.32% 469,800 64.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.18 0.14% 367,200 -313,200 -46.03% 680,400 -56.40% 1,560,600 52.11%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.04% 10,800 -32,400 -75% 43,200 -75% 172,800 146.15%
SBI Arbitrage Opportunities Fund Regular Growth 24.78 0.30% 1,755,000 -140,400 -7.41% 1,895,400 7.01% 1,771,200 69.07%
Kotak Equity Arbitrage Fund Growth 74.49 0.34% 5,275,800 -729,000 -12.14% 6,004,800 2.77% 5,842,800 3.24%
Tata Arbitrage Fund Regular Growth 23.10 0.39% 1,636,200 -270,000 -14.16% 1,906,200 -11.97% 2,165,400 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.49% 43,945 1,579 3.73% 42,366 -13.25% 48,839 0.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.56 0.47% 110,390 0 0% 110,390 0% 110,390 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 2.48 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.41 0.21% 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 10.15 0.08% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.05 0.22% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.74 0.30% 123,480 0 0% 123,480 0% 123,480 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.01 0.14% 1,134,000 97,200 9.38% 1,036,800 19.25% 869,400 1.26%
Aditya Birla Sun Life Arbitrage Fund Growth 1.68 0.04% 118,800 10,800 10% 108,000 122.22% 16,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.13 1.24% 151,200 -21,600 -12.50% 172,800 0% 172,800 1500%
DSP Arbitrage Fund Growth 1.98 0.15% 140,400 0 0% 140,400 8.33% 129,600 200%
ICICI Prudential BSE 500 ETF 0.06 0.09% 4,398 167 3.95% 4,231 -1.24% 4,284 4.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.12 0.49% 220,633 -2,677 -1.20% 223,310 -13.20% 257,276 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 19,436 384 2.02% 19,052 -13.22% 21,955 2.12%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.49% 52,907 -1,144 -2.12% 54,051 -26.07% 73,109 17.74%
Motilal Oswal Nifty Midcap 100 ETF 0.97 0.63% 68,968 395 0.58% 68,573 -34.43% 104,582 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.49% 27,293 192 0.71% 27,101 -14.56% 31,720 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.49% 33,709 626 1.89% 33,083 -11.77% 37,495 8.02%
Samco Flexi Cap Fund Regular Growth 30.64 4.50% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.33% 3,783 115 3.14% 3,668 0.80% 3,639 1.96%
UTI Large & Mid Cap Fund Regular Plan Growth 28.44 1.86% 2,014,481 0 0% 2,014,481 0% 2,014,481 9.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.37 0.58% 1,796,637 0 0% 1,796,637 -4.37% 1,878,702 0%
UTI Arbitrage Fund Regular Plan Growth 20.89 0.59% 1,479,600 -43,200 -2.84% 1,522,800 6.02% 1,436,400 116.26%
HDFC Arbitrage Fund Wholesale Plan Growth 5.57 0.10% 394,200 -64,800 -14.12% 459,000 77.08% 259,200 29.73%
Axis Arbitrage Regular Growth 0.99 0.03% 70,200 10,800 18.18% 59,400 0% 59,400 0%
UTI Retirement Fund - Regular Plan 10.18 0.27% 721,107 0 0% 721,107 0% 721,107 0%
Mirae Asset Nifty Midcap 150 ETF 0.82 0.49% 58,400 3,880 7.12% 54,520 -14.08% 63,456 5.10%
Aditya Birla Sun Life Mid Cap Fund Growth 4.45 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 9.50 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Edelweiss Arbitrage Fund Regular Growth 11.82 0.22% 837,000 -43,200 -4.91% 880,200 -10.93% 988,200 47.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 7,851 136 1.76% 7,715 -12.79% 8,846 -2.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.23 0.91% 16,613 5 0.03% 16,608 -6.39% 17,742 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 149,473 0%
HSBC Arbitrage Fund Regular Growth 14.18 0.60% 1,004,400 -108,000 -9.71% 1,112,400 -17.93% 1,355,400 -0.40%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.07 0.82% 4,643 655 16.42% 3,988 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.13 0.85% 9,046 1,393 18.20% 7,653 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.23 0.65% 16,000 15,000 1500% 1,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 0.82% 22,733 1,008 4.64% 21,725 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.96 0.81% 67,869 -9,986 -12.83% 77,855 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.82% 3,917 534 15.78% 3,383 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.55 0.82% 1,172,307 9,799 0.84% 1,162,508 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.12 0.81% 8,145 614 8.15% 7,531 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.03 0.81% 2,344 818 53.60% 1,526 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.40 1.34% 28,345 8,422 42.27% 19,923 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.24 1.30% 17,053 839 5.17% 16,214 100% - -%
Total: 31,773,624 -1,630,195 33,403,819 33,727,087