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 Jun-2022 May-2022 Apr-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 ETF Nifty Midcap 150 1.88 0.39% 210,800 8,202 4.05% 202,598 7.25% 188,894 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.56 0.39% 174,102 13,854 8.65% 160,248 6.13% 150,998 7.76%
Nippon India Equity Hybrid Fund - Growth 10.39 0.37% 1,162,025 0 0% 1,162,025 0% 1,162,025 -30.08%
Nippon India Arbitrage Fund Growth 7.63 0.07% 853,200 -506,400 -37.25% 1,359,600 -23.51% 1,777,600 343.96%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 3.64% 273,065 0 0% 273,065 1.36% 269,391 10.38%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 135,469 19.78%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 6,209 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.82% 17,247 0 0% 17,247 -22.62% 22,289 8.17%
Invesco India Arbitrage Fund Growth 0 -% 0 -22,000 -100% 22,000 -94.38% 391,600 39.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.18 0.14% 691,200 -180,000 -20.66% 871,200 -18.52% 1,069,200 -0.82%
DSP Arbitrage Fund Growth 0.39 0.03% 43,200 3,600 9.09% 39,600 0% 39,600 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.39% 6,593 626 10.49% 5,967 17.30% 5,087 11.07%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.99 0.29% 110,390 0 0% 110,390 0% 110,390 0%
Franklin India Flexi Cap Fund Growth 12.18 0.13% 1,362,797 -853,703 -38.52% 2,216,500 -36.67% 3,500,000 -53.33%
Aditya Birla Sun Life Mid Cap Fund Growth 2.82 0.09% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 1.57 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.76 0.13% 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 6.42 0.05% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 6.01 0.04% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.79 0.15% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.10 0.23% 123,480 0 0% 123,480 0% 123,480 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -132,000 -100% 132,000 -89.69% 1,280,400 -4.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.40% 27,789 1,241 4.67% 26,548 2.25% 25,963 1.03%
ICICI Prudential Large & Mid Cap Fund Growth 42.80 0.86% 4,787,530 0 0% 4,787,530 0% 4,787,530 11.66%
SBI Arbitrage Opportunities Fund Regular Growth 13.03 0.16% 1,458,000 19,200 1.33% 1,438,800 -34.47% 2,195,600 7.31%
Kotak Equity Arbitrage Fund Growth 34.57 0.13% 3,866,400 201,200 5.49% 3,665,200 -39.81% 6,089,600 -2.60%
HDFC Arbitrage Fund Wholesale Plan Growth 3.19 0.05% 356,400 0 0% 356,400 -65.53% 1,034,000 -0.42%
Edelweiss Large Cap Fund Growth 1.34 0.43% 149,473 0 0% 149,473 0% 149,473 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.92 0.33% 2,898,923 0 0% 2,898,923 2.07% 2,840,075 0%
Edelweiss Arbitrage Fund Regular Growth 5.70 0.08% 637,200 -278,000 -30.38% 915,200 -3.70% 950,400 23.43%
HSBC Arbitrage Fund Regular Growth 8.06 0.27% 901,800 140,600 18.47% 761,200 -32.42% 1,126,400 201.18%
ICICI Prudential BSE 500 ETF 0.04 0.06% 4,112 337 8.93% 3,775 0% 3,775 -4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.08 0.39% 233,060 9,735 4.36% 223,325 3.54% 215,693 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 19,908 795 4.16% 19,113 1.23% 18,880 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.39% 52,512 890 1.72% 51,622 6.09% 48,660 9.95%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.50% 51,722 3,161 6.51% 48,561 5.58% 45,994 0.25%
Mirae Asset Arbitrage Fund Regular Growth 2.12 0.54% 237,600 -114,400 -32.50% 352,000 0% 352,000 33.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 10,409 244 2.40% 10,165 1.84% 9,981 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.39% 22,796 1,483 6.96% 21,313 13.95% 18,704 9.37%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.39% 31,301 3,324 11.88% 27,977 6.32% 26,313 -0.06%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,400 0% 4,400 100%
UTI Arbitrage Fund Regular Plan Growth 3.62 0.07% 405,000 -8,600 -2.08% 413,600 -6.93% 444,400 172.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.96 0.03% 442,800 2,800 0.64% 440,000 -47.37% 836,000 0%
Total: 27,928,241 -1,683,811 29,616,452 37,761,880