196.36 -3.35 (-1.68%)

31.78% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India ETF Nifty Midcap 150 5.24 0.44% 305,976 10,395 3.52% 295,581 -0.73% 297,764 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.92 0.44% 287,794 5,699 2.02% 282,095 0.57% 280,483 2.49%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 71.70 0.55% 4,190,400 -480,600 -10.29% 4,671,000 -1.82% 4,757,400 15.31%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 3,632,166 -0.97%
Tata Arbitrage Fund Regular Growth 27.16 0.28% 1,587,600 -1,452,600 -47.78% 3,040,200 -14.95% 3,574,800 -0.75%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 5,300 6.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 67,422 9.56%
HDFC BSE 500 ETF 0.01 0.09% 341 0 0% 341 -16.63% 409 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.44% 4,573 484 11.84% 4,089 17.03% 3,494 10.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.44% 24,744 3,010 13.85% 21,734 12.62% 19,298 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 2,166 517 31.35% 1,649 33.52% 1,235 4.22%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 276,494 -0.97%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 184,331 -0.97%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 0.28% 16,200 0 0% 16,200 0% 16,200 100%
Samco Flexi Cap Fund Regular Growth 35.42 4.45% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.28 1.48% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Arbitrage Fund Growth 29.20 0.23% 1,706,400 -4,012,200 -70.16% 5,718,600 41.01% 4,055,400 500.80%
HDFC Arbitrage Fund Wholesale Plan Growth 16.17 0.16% 945,000 -1,420,200 -60.05% 2,365,200 -18.28% 2,894,400 42.55%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.15% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 40.65 0.11% 2,376,000 -3,132,000 -56.86% 5,508,000 -11.69% 6,237,000 -13.35%
Kotak Equity Savings Fund Regular Growth 1.20 0.03% 70,200 0 0% 70,200 0% 70,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -453,600 -100% 453,600 -9.68% 502,200 -17.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.87 0.44% 342,886 5,654 1.68% 337,232 0.29% 336,260 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.08% 30,246 152 0.51% 30,094 1.19% 29,741 2.21%
Motilal Oswal Nifty Midcap 100 ETF 1.89 0.55% 110,717 -4,326 -3.76% 115,043 -6.63% 123,207 -0.11%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 59,920 -3.47%
Kotak Nifty Midcap 50 ETF 0.29 1.00% 16,765 564 3.48% 16,201 13.16% 14,317 0.10%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 10,549 1.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 132,878 4.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 1.37% 8,984 118 1.33% 8,866 -10.88% 9,948 27.41%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.15 1.06% 8,599 -13 -0.15% 8,612 2.82% 8,376 11.58%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 0.75% 52,095 -32,660 -38.53% 84,755 -15.25% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 5.39 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.00 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.18 0.09% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.51 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 57.02 0.22% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.11 0.23% 123,480 0 0% 123,480 0% 123,480 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.09% 9,303 539 6.15% 8,764 6.93% 8,196 4.89%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.44% 73,566 3,300 4.70% 70,266 0.69% 69,787 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.44% 41,926 1,378 3.40% 40,548 1.46% 39,963 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.23% 11,515 407 3.66% 11,108 1.42% 10,953 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 0.44% 83,153 4,338 5.50% 78,815 8.04% 72,952 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.44% 27,652 1,729 6.67% 25,923 5.12% 24,660 6.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 9,201 6.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 0.44% 78,934 6,938 9.64% 71,996 6.81% 67,406 5.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.76 1.09% 44,211 2,912 7.05% 41,299 4.81% 39,405 0.15%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 691,856 -60.51%
DSP Dynamic Asset Allocation Fund Regular Growth 1.11 0.03% 64,800 0 0% 64,800 300% 16,200 -25%
SBI Arbitrage Opportunities Fund Regular Growth 100.34 0.38% 5,864,400 -135,000 -2.25% 5,999,400 -1.42% 6,085,800 73.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.78 0.40% 3,844,800 -351,000 -8.37% 4,195,800 -2.51% 4,303,800 39.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.27 0.10% 307,800 -642,600 -67.61% 950,400 -16.59% 1,139,400 -23.27%
Aditya Birla Sun Life Arbitrage Fund Growth 0.28 0.00% 16,200 -739,800 -97.86% 756,000 -33.65% 1,139,400 80.34%
Edelweiss Arbitrage Fund Regular Growth 6.01 0.07% 351,000 -637,200 -64.48% 988,200 2.81% 961,200 -2.20%
SBI Equity Savings Regular Growth 6.38 0.16% 372,600 0 0% 372,600 0% 372,600 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 -50%
Mirae Asset Nifty Midcap 150 ETF 2.77 0.44% 161,907 1,116 0.69% 160,791 -3.32% 166,315 1.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 20,798 0.45%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,840 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 188,365 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 263,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.67 0.25% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Axis Arbitrage Regular Growth 0.74 0.02% 43,200 -37,800 -46.67% 81,000 -55.88% 183,600 -43.33%
DSP Arbitrage Fund Growth 1.29 0.03% 75,600 -27,000 -26.32% 102,600 35.71% 75,600 16.67%
Mirae Asset Arbitrage Fund Regular Growth 4.16 0.41% 243,000 -86,400 -26.23% 329,400 -47.86% 631,800 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.25 0.99% 131,625 11,342 9.43% 120,283 10.05% 109,294 11.67%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 37,303 27.51%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,429 11.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 56,794 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 19,735 21.76%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 129,600 100%
HSBC Arbitrage Fund Regular Growth 39.54 1.92% 2,311,200 -216,000 -8.55% 2,527,200 84.98% 1,366,200 517.07%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 3,900 252 6.91% 2,746 7.69% 2,022 13.92%
UTI Large & Mid Cap Fund Regular Plan Growth 40.27 1.61% 2,353,739 271,036 13.01% 2,082,703 19.41% 1,744,129 15.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.78 0.52% 1,623,484 0 0% 1,623,484 23.09% 1,318,898 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.39 0.12% 81,000 0 0% 81,000 0% 81,000 -4.33%
UTI Retirement Fund - Regular Plan 9.91 0.23% 579,398 0 0% 579,398 20.83% 479,504 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,708,148 5.58%
UTI Nifty Midcap 150 ETF 0.02 0.44% 999 0 0% 999 -25.67% 1,344 0.15%
UTI Arbitrage Fund Regular Plan Growth 11.73 0.26% 685,800 64,800 10.43% 621,000 27.78% 486,000 32.35%
LIC MF Arbitrage Regular Plan Growth 0.83 0.79% 48,600 0 0% 48,600 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.64 0.65% 329,400 0 0% 329,400 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.11 0.14% 64,800 0 0% 64,800 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.23% 6,101 1,694 38.44% 4,407 35.89% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.23% 29,295 5,601 23.64% 23,694 30.07% - -%
HDFC Large and Mid Cap Fund Growth 51.33 0.32% 3,000,000 3,000,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.83 1.50% 48,618 48,618 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 44.49 0.38% 2,600,000 2,600,000 100% - -% - -%
Total: 46,396,289 -7,808,406 54,203,793 60,540,641