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-2024 May-2024 Apr-2024
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 66.17 1.92% 2,771,924 0 0% 2,771,924 -19.42% 3,439,902 0%
UTI Arbitrage Fund Regular Plan Growth 22.56 0.41% 945,000 453,600 92.31% 491,400 30% 378,000 -23.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.93 0.08% 81,000 0 0% 81,000 0% 81,000 0%
LIC MF Arbitrage Regular Plan Growth 2.45 0.97% 102,600 0 0% 102,600 -24% 135,000 56.25%
Nippon India ETF Nifty Midcap 150 8.80 0.52% 368,848 37,762 11.41% 331,086 -1.94% 337,626 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.44 0.52% 311,471 -435 -0.14% 311,906 0.21% 311,245 3.72%
UTI Nifty Midcap 150 ETF 0.02 0.52% 988 152 18.18% 836 -1.07% 845 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.09% 6,471 688 11.90% 5,783 9.51% 5,281 11.74%
LIC MF Nifty Midcap 100 ETF 3.85 0.64% 161,362 -7,423 -4.40% 168,785 0% 168,785 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.81 0.87% 2,128,666 0 0% 2,128,666 -25.46% 2,855,654 0%
Nippon India Arbitrage Fund Growth 50.14 0.33% 2,100,600 -43,200 -2.02% 2,143,800 -35.34% 3,315,600 -10.89%
UTI Retirement Fund - Regular Plan 20.43 0.45% 855,950 0 0% 855,950 -23.96% 1,125,660 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.80 1.08% 159,248 3,433 2.20% 155,815 7.20% 145,354 0.75%
SBI Arbitrage Opportunities Fund Regular Growth 131.48 0.40% 5,508,000 615,600 12.58% 4,892,400 -5.33% 5,167,800 -5.71%
Invesco India Arbitrage Fund Growth 86.88 0.53% 3,639,600 3,083,400 554.37% 556,200 -48.76% 1,085,400 -17.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.68 0.48% 1,285,200 432,000 50.63% 853,200 3.95% 820,800 -6.75%
HSBC Arbitrage Fund Regular Growth 20.24 0.84% 847,800 118,800 16.30% 729,000 15.38% 631,800 -55.17%
Axis Arbitrage Regular Growth 12.63 0.24% 529,200 167,400 46.27% 361,800 458.33% 64,800 100%
SBI Equity Savings Regular Growth 8.89 0.18% 372,600 0 0% 372,600 0% 372,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.26 0.22% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.77 0.40% 199,800 199,800 100% 0 -100% 5,400 100%
Tata Arbitrage Fund Regular Growth 88.30 0.77% 3,699,000 2,273,400 159.47% 1,425,600 20.55% 1,182,600 711.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.70 0.52% 113,055 6,820 6.42% 106,235 8.08% 98,297 9.03%
Aditya Birla Sun Life Mid Cap Fund Growth 7.52 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 4.19 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.79 0.12% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 16.06 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 79.55 0.27% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Kotak Equity Arbitrage Fund Growth 171.05 0.36% 7,165,800 4,833,000 207.18% 2,332,800 -52.84% 4,946,400 40.49%
HDFC Large and Mid Cap Fund Growth 71.61 0.33% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.09% 10,233 -920 -8.25% 11,153 3.41% 10,785 1.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.17 0.52% 383,950 5,714 1.51% 378,236 0.87% 374,956 2.60%
ICICI Prudential Nifty Midcap 150 ETF 1.96 0.52% 81,980 874 1.08% 81,106 0.84% 80,429 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 3.11 0.66% 130,282 5,633 4.52% 124,649 -0.23% 124,937 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.52% 48,553 1,806 3.86% 46,747 3.26% 45,272 4.36%
HDFC Multi Cap Fund Regular Growth 62.06 0.40% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.52% 107,970 4,380 4.23% 103,590 5.73% 97,978 5.41%
Kotak Nifty Midcap 50 ETF 0.33 1.09% 13,889 653 4.93% 13,236 2.29% 12,940 -25.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.19 1.36% 8,071 -1,880 -18.89% 9,951 5.47% 9,435 2.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.07 1.30% 44,646 -1,610 -3.48% 46,256 7.52% 43,019 -3.57%
HDFC BSE 500 ETF 0.01 0.09% 292 -47 -13.86% 339 -16.91% 408 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.52% 9,156 1,225 15.45% 7,931 34.40% 5,901 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.52% 38,923 3,788 10.78% 35,135 10.05% 31,926 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 6,053 -247 -3.92% 6,300 88.85% 3,336 13.59%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.27 1.29% 11,215 133 1.20% 11,082 8.11% 10,251 10.40%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 2,117 692 48.56% 1,425 13.73% 1,253 0%
HDFC Arbitrage Fund Wholesale Plan Growth 104.28 0.79% 4,368,600 2,084,400 91.25% 2,284,200 -2.76% 2,349,000 47.96%
Aditya Birla Sun Life Arbitrage Fund Growth 9.67 0.08% 405,000 405,000 100% 0 -100% 307,800 418.18%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 64,800 0%
Edelweiss Arbitrage Fund Regular Growth 35.45 0.30% 1,485,000 680,400 84.56% 804,600 198% 270,000 -48.45%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.39 0.32% 16,200 0 0% 16,200 0% 16,200 0%
DSP Arbitrage Fund Growth 3.74 0.08% 156,600 16,200 11.54% 140,400 -3.70% 145,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.86 0.70% 329,400 0 0% 329,400 0% 329,400 0%
Mirae Asset Arbitrage Fund Regular Growth 13.92 0.66% 583,200 0 0% 583,200 28.57% 453,600 162.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.26% 18,714 88 0.47% 18,626 4.41% 17,839 21.71%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -2,070,000 -100% 2,070,000 0% 2,070,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.52% 38,156 2,450 6.86% 35,706 5.74% 33,769 8.14%
Mirae Asset Nifty Midcap 150 ETF 3.84 0.52% 160,957 -8,740 -5.15% 169,697 2.12% 166,172 0.73%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 11,164 252 2.31% 10,912 7.47% 10,154 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.26% 49,757 2,716 5.77% 47,041 12.14% 41,949 13.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.05 0.33% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.59 0.55% 5,135,400 739,800 16.83% 4,395,600 -0.97% 4,438,800 20.53%
Kotak Equity Savings Fund Regular Growth 1.68 0.03% 70,200 0 0% 70,200 0% 70,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.55 0.11% 64,800 0 0% 64,800 0% 64,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.09% 58,594 11,883 25.44% 46,711 1.60% 45,976 43.77%
Parag Parikh Arbitrage Fund Regular Growth 2.06 0.26% 86,400 64,800 300% 21,600 0% 21,600 33.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.26% 14,133 590 4.36% 13,543 9.61% 12,356 21.66%
ITI Banking and Financial Services Fund Regular Growth 5.20 1.92% 218,000 -12,000 -5.22% 230,000 100% - -%
Quant BFSI Regular Growth 5.97 0.97% 250,000 250,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.52% 3,600 3,600 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.49 2.71% 104,473 104,473 100% - -% - -%
Total: 59,906,458 14,395,903 45,510,555 50,560,487