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)

Regulatory Approval
Aditya Birla Capital gets a certificate of registration from the IRDAI to act as a corporate agent See details
MF Jul-2022 Jun-2022 May-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 0.07 0.41% 6,901 308 4.67% 6,593 10.49% 5,967 17.30%
HDFC Arbitrage Fund Wholesale Plan Growth 2.53 0.04% 237,600 -118,800 -33.33% 356,400 0% 356,400 -65.53%
Nippon India Equity Hybrid Fund - Growth 12.36 0.42% 1,162,025 0 0% 1,162,025 0% 1,162,025 0%
Nippon India ETF Nifty Midcap 150 2.90 0.42% 273,096 62,296 29.55% 210,800 4.05% 202,598 7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.51 0.41% 236,336 3,276 1.41% 233,060 4.36% 223,325 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 20,127 219 1.10% 19,908 4.16% 19,113 1.23%
Motilal Oswal Nifty Midcap 100 ETF 0.55 0.53% 51,885 163 0.32% 51,722 6.51% 48,561 5.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.94 0.42% 182,060 7,958 4.57% 174,102 8.65% 160,248 6.13%
Nippon India Arbitrage Fund Growth 8.61 0.08% 810,000 -43,200 -5.06% 853,200 -37.25% 1,359,600 -23.51%
HSBC Arbitrage Fund Regular Growth 14.59 0.54% 1,371,600 469,800 52.10% 901,800 18.47% 761,200 -32.42%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.17 0.32% 110,390 0 0% 110,390 0% 110,390 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.87 3.88% 270,000 -3,065 -1.12% 273,065 0% 273,065 1.36%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 3.35 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 1.87 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 11.61 0.15% 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 7.64 0.06% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 7.15 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 35.44 0.16% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.31 0.25% 123,480 0 0% 123,480 0% 123,480 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.45 0.20% 1,452,600 -5,400 -0.37% 1,458,000 1.33% 1,438,800 -34.47%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 2.30 0.15% 216,000 216,000 100% 0 -100% 22,000 -94.38%
Kotak Equity Arbitrage Fund Growth 59.90 0.24% 5,632,200 1,765,800 45.67% 3,866,400 5.49% 3,665,200 -39.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.41 0.17% 696,600 5,400 0.78% 691,200 -20.66% 871,200 -18.52%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 4,400 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.10% 9,848 -7,399 -42.90% 17,247 0% 17,247 -22.62%
DSP Arbitrage Fund Growth 0.29 0.02% 27,000 -16,200 -37.50% 43,200 9.09% 39,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 27,830 41 0.15% 27,789 4.67% 26,548 2.25%
ICICI Prudential Large & Mid Cap Fund Growth 25.74 0.48% 2,420,112 -2,367,418 -49.45% 4,787,530 0% 4,787,530 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,362,797 -100% 1,362,797 -38.52% 2,216,500 -36.67%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.41% 54,192 1,680 3.20% 52,512 1.72% 51,622 6.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 10,473 64 0.61% 10,409 2.40% 10,165 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.41% 23,920 1,124 4.93% 22,796 6.96% 21,313 13.95%
Edelweiss Large Cap Fund Growth 1.59 0.46% 149,473 0 0% 149,473 0% 149,473 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.83 0.36% 2,898,923 0 0% 2,898,923 0% 2,898,923 2.07%
Edelweiss Arbitrage Fund Regular Growth 7.06 0.11% 664,200 27,000 4.24% 637,200 -30.38% 915,200 -3.70%
Baroda BNP Paribas Arbitrage Regular Growth 3.16 0.57% 297,000 297,000 100% 0 -100% 132,000 -89.69%
ICICI Prudential BSE 500 ETF 0.05 0.07% 4,272 160 3.89% 4,112 8.93% 3,775 0%
UTI Arbitrage Fund Regular Plan Growth 6.78 0.14% 637,200 232,200 57.33% 405,000 -2.08% 413,600 -6.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.77 0.04% 448,200 5,400 1.22% 442,800 0.64% 440,000 -47.37%
Mirae Asset Arbitrage Fund Regular Growth 2.53 0.65% 237,600 0 0% 237,600 -32.50% 352,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.33 0.42% 31,220 -81 -0.26% 31,301 11.88% 27,977 6.32%
Axis Arbitrage Regular Growth 1.44 0.03% 135,000 135,000 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 0.95% 4,544 4,544 100% - -% - -%
Total: 27,239,314 -688,927 27,928,241 29,616,452