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-2023 May-2023 Apr-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 4.34 0.49% 220,893 4,211 1.94% 216,682 -3.58% 224,734 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.78 0.50% 192,705 1,664 0.87% 191,041 4.57% 182,686 4.29%
Nippon India Equity Hybrid Fund - Growth 21.96 0.74% 1,118,712 0 0% 1,118,712 0% 1,118,712 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -561,600 -100% 561,600 1.96% 550,800 -0.97%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 6.18 0.16% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.44 0.09% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.42 0.30% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 13.21 0.08% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.41 0.28% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.42 0.36% 123,480 0 0% 123,480 0% 123,480 0%
Invesco India Arbitrage Fund Growth 1.06 0.02% 54,000 -405,000 -88.24% 459,000 193.10% 156,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,355,400 -100% 1,355,400 161.46% 518,400 9500%
Aditya Birla Sun Life Arbitrage Fund Growth 1.70 0.04% 86,400 21,600 33.33% 64,800 71.43% 37,800 -70.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.49% 24,604 -180 -0.73% 24,784 1.28% 24,471 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.49% 12,143 94 0.78% 12,049 4.87% 11,490 6.41%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.13 1.24% 6,783 1,285 23.37% 5,498 3.48% 5,313 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.24 1.25% 12,341 964 8.47% 11,377 -3.26% 11,760 4.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 16.27 0.12% 829,035 0 0% 829,035 0% 829,035 15.36%
Kotak Equity Arbitrage Fund Growth 11.98 0.05% 610,200 -5,113,800 -89.34% 5,724,000 88.95% 3,029,400 1.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -804,600 -100% 804,600 7.97% 745,200 -7.38%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.49% 46,007 60 0.13% 45,947 1.09% 45,451 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.49% 39,141 3,104 8.61% 36,037 6.19% 33,937 4.82%
Kotak Nifty Alpha 50 ETF 1.48 2.18% 75,423 6,635 9.65% 68,788 -4.17% 71,778 -8.70%
Samco Flexi Cap Fund Regular Growth 42.60 5.57% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.41 1.24% 21,029 5,787 37.97% 15,242 3.48% 14,729 14.23%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 1.24% 4,800 1,859 63.21% 2,941 24.88% 2,355 0.04%
Samco ELSS Tax Saver Fund Regular Growth 1.47 2.76% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.31 0.85% 15,967 -716 -4.29% 16,683 4.72% 15,931 -0.03%
UTI Large & Mid Cap Fund Regular Plan Growth 29.14 1.62% 1,484,363 0 0% 1,484,363 -13.16% 1,709,395 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.27 0.62% 1,490,860 0 0% 1,490,860 -14.46% 1,742,819 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.91 0.28% 1,625,400 59,400 3.79% 1,566,000 40.10% 1,117,800 -7.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.11 0.99% 464,129 -59,400 -11.35% 523,529 0% 523,529 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.29% 21,600 -16,200 -42.86% 37,800 40% 27,000 0%
UTI Retirement Fund - Regular Plan 12.05 0.31% 613,712 0 0% 613,712 -14.89% 721,107 0%
Tata Arbitrage Fund Regular Growth 24.06 0.37% 1,225,800 -1,279,800 -51.08% 2,505,600 63.96% 1,528,200 16.94%
ICICI Prudential BSE 500 ETF 0.11 0.11% 5,544 333 6.39% 5,211 3.27% 5,046 3.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.17 0.49% 212,193 7,612 3.72% 204,581 2.70% 199,197 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.08% 18,911 422 2.28% 18,489 3.58% 17,850 1.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.30 1.25% 1,441,597 302,357 26.54% 1,139,240 -2.25% 1,165,468 -0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 6,619 -191 -2.80% 6,810 1.07% 6,738 1.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 1.24% 14,271 3,071 27.42% 11,200 19.36% 9,383 2.80%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.00 1.24% 101,650 21,521 26.86% 80,129 0.01% 80,124 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.57 0.49% 80,006 12,577 18.65% 67,429 26.11% 53,470 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.51% 4,268 -57 -1.32% 4,325 -0.18% 4,333 6.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.49% 39,194 619 1.60% 38,575 1.31% 38,078 0%
HDFC NIFTY200 Momentum 30 ETF 0.08 1.25% 4,258 870 25.68% 3,388 -7.43% 3,660 -6.80%
SBI Arbitrage Opportunities Fund Regular Growth 17.70 0.16% 901,800 -1,301,400 -59.07% 2,203,200 1.49% 2,170,800 5.51%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -27,000 -100% 27,000 -79.17% 129,600 118.18%
Edelweiss Large Cap Fund Growth 0 -% 0 -198,212 -100% 198,212 0% 198,212 0%
Edelweiss Arbitrage Fund Regular Growth 2.01 0.04% 102,600 -421,200 -80.41% 523,800 1.04% 518,400 -10.28%
HDFC BSE 500 ETF 0.01 0.11% 266 58 27.88% 208 0% 208 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.50% 5,724 1,392 32.13% 4,332 20.70% 3,589 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 664 77 13.12% 587 9.11% 538 100%
UTI Arbitrage Fund Regular Plan Growth 21.73 0.69% 1,107,000 -102,600 -8.48% 1,209,600 13.13% 1,069,200 0%
Motilal Oswal Nifty Midcap 100 ETF 2.08 0.62% 106,068 3,321 3.23% 102,747 35.67% 75,732 30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.47 1.55% 75,028 12,107 19.24% 62,921 26.57% 49,711 24.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.50 1.38% 25,245 4,438 21.33% 20,807 15.09% 18,079 -33.31%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 1,103 0 0% 1,103 0.09% 1,102 27.25%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 0.60% 27,026 10,000 58.73% 17,026 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -8,000 -100% 8,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
DSP Arbitrage Fund Growth 0.85 0.06% 43,200 0 0% 43,200 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Quant ELSS Tax Saver Growth 9.82 0.24% 500,000 500,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.85 0.99% 43,200 43,200 100% - -% - -%
Quant Large Cap Fund Regular Growth 1.96 0.65% 100,000 100,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 13.89 0.68% 707,672 707,672 100% - -% - -%
Edelweiss Mid Cap Fund Growth 10.20 0.31% 519,773 519,773 100% - -% - -%
Bandhan Core Equity Fund - Growth 11.04 0.41% 562,577 562,577 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.05 1.84% 206,070 206,070 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.28 1.25% 14,315 14,315 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 6.67 4.57% 340,000 340,000 100% - -% - -%
Total: 25,569,131 -8,190,511 33,759,642 28,774,192