199.42 3.48 (1.78%)

33.83% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Kotak Equity Arbitrage Fund Growth 104.78 0.33% 6,237,000 -961,200 -13.35% 7,198,200 2.62% 7,014,600 66.33%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,230,000 -100% 1,230,000 0% 1,230,000 0%
Nippon India ETF Nifty Midcap 150 5.00 0.49% 297,764 2,650 0.90% 295,114 -5.32% 311,693 -1.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.71 0.49% 280,483 6,809 2.49% 273,674 -12.55% 312,938 8.33%
Kotak Nifty Alpha 50 ETF 1.01 1.39% 59,920 -2,155 -3.47% 62,075 -5.61% 65,764 -9.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.50% 67,406 3,403 5.32% 64,003 3.45% 61,866 6.59%
HDFC NIFTY200 Momentum 30 ETF 0.09 0.91% 5,300 343 6.92% 4,957 15.98% 4,274 0.02%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 1,235 50 4.22% 1,185 13.07% 1,048 27.80%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.33 0.91% 19,735 3,527 21.76% 16,208 20.09% 13,497 -4.42%
Kotak Quant Fund Regular Growth 0 -% 0 -101,374 -100% 101,374 0% 101,374 1.14%
JM Arbitrage Fund Growth 0 -% 0 -37,800 -100% 37,800 250% 10,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 102.24 0.43% 6,085,800 2,575,800 73.38% 3,510,000 25% 2,808,000 46.89%
HDFC Arbitrage Fund Wholesale Plan Growth 48.63 0.61% 2,894,400 864,000 42.55% 2,030,400 49.21% 1,360,800 26%
Nippon India Arbitrage Fund Growth 79.92 0.67% 4,757,400 631,800 15.31% 4,125,600 2.41% 4,028,400 288.54%
Kotak Equity Savings Fund Regular Growth 1.18 0.03% 70,200 0 0% 70,200 0% 70,200 0%
SBI Equity Savings Regular Growth 6.26 0.19% 372,600 0 0% 372,600 0% 372,600 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.44 1.85% 502,200 -108,000 -17.70% 610,200 15.31% 529,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 48,600 0% 48,600 100%
ITI Arbitrage Fund Regular Growth 0.09 0.82% 5,400 -5,400 -50% 10,800 0% 10,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.68 1.57% 100,000 0 0% 100,000 0% 100,000 75.36%
UTI Large & Mid Cap Fund Regular Plan Growth 29.30 1.34% 1,744,129 237,221 15.74% 1,506,908 20.56% 1,249,931 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.16 0.45% 1,318,898 0 0% 1,318,898 0% 1,318,898 0%
Aditya Birla Sun Life Mid Cap Fund Growth 5.29 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.95 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.33 0.26% 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 13.93 0.10% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.30 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.98 0.23% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.07 0.26% 123,480 0 0% 123,480 0% 123,480 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -177,795 -100% 177,795 -83.71% 1,091,604 0%
Edelweiss Mid Cap Fund Growth 11.62 0.27% 691,856 -1,059,901 -60.51% 1,751,757 3.65% 1,690,069 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.36 0.14% 81,000 -3,666 -4.33% 84,666 -80.10% 425,359 0%
360 ONE Focused Equity Fund Regular Growth 61.02 1.08% 3,632,166 -35,496 -0.97% 3,667,662 17.16% 3,130,597 9.07%
UTI Retirement Fund - Regular Plan 8.06 0.20% 479,504 0 0% 479,504 0% 479,504 0%
ICICI Prudential BSE 500 ETF 0.14 0.10% 8,196 382 4.89% 7,814 5.08% 7,436 18.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.65 0.49% 336,260 9,749 2.99% 326,511 1.53% 321,583 0.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.08% 29,741 643 2.21% 29,098 3.16% 28,206 2.44%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.49% 69,787 1,743 2.56% 68,044 0.14% 67,950 5.48%
Motilal Oswal Nifty Midcap 100 ETF 2.07 0.62% 123,207 -135 -0.11% 123,342 -14.91% 144,957 -2.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.70 0.91% 1,708,148 90,315 5.58% 1,617,833 4.43% 1,549,131 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.49% 39,963 74 0.19% 39,889 4.02% 38,349 2.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.25% 10,953 901 8.96% 10,052 0.90% 9,962 -0.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 0.49% 72,952 4,112 5.97% 68,840 10.34% 62,389 -7.29%
Samco Flexi Cap Fund Regular Growth 34.78 4.42% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.18 0.91% 10,549 201 1.94% 10,348 -24.42% 13,692 -2.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.23 0.91% 132,878 6,035 4.76% 126,843 2.93% 123,236 3.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.49% 24,660 1,585 6.87% 23,075 5.48% 21,877 7.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 1.79% 9,948 2,140 27.41% 7,808 -0.22% 7,825 9.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 0.91% 7,429 746 11.16% 6,683 12.55% 5,938 0.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 0.91% 9,201 584 6.78% 8,617 1.40% 8,498 1.70%
Samco ELSS Tax Saver Fund Regular Growth 1.26 1.67% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.66 1.13% 39,405 60 0.15% 39,345 11.91% 35,159 -1.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.30 0.45% 4,303,800 1,215,000 39.34% 3,088,800 46.29% 2,111,400 73.78%
Invesco India Arbitrage Fund Growth 68.13 0.67% 4,055,400 3,380,400 500.80% 675,000 127.27% 297,000 22.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.14 0.46% 1,139,400 -345,600 -23.27% 1,485,000 57.14% 945,000 600%
Edelweiss Aggressive Hybrid A Growth 4.43 0.42% 263,475 0 0% 263,475 0% 263,475 100%
Aditya Birla Sun Life Arbitrage Fund Growth 19.14 0.30% 1,139,400 507,600 80.34% 631,800 36.05% 464,400 120.51%
Edelweiss Arbitrage Fund Regular Growth 16.15 0.21% 961,200 -21,600 -2.20% 982,800 -6.19% 1,047,600 18.29%
Axis Arbitrage Regular Growth 3.08 0.09% 183,600 -140,400 -43.33% 324,000 30.43% 248,400 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.14% 10,800 0 0% 10,800 100% 5,400 100%
DSP Arbitrage Fund Growth 1.27 0.05% 75,600 10,800 16.67% 64,800 0% 64,800 20%
Tata Arbitrage Fund Regular Growth 60.06 0.75% 3,574,800 -27,000 -0.75% 3,601,800 11.35% 3,234,600 821.54%
Mirae Asset Nifty Midcap 150 ETF 2.79 0.49% 166,315 2,405 1.47% 163,910 1.78% 161,036 -18.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.13 0.93% 67,422 5,881 9.56% 61,541 -21.01% 77,909 2.27%
360 ONE Flexicap Fund Regular Growth 4.65 1.58% 276,494 -2,702 -0.97% 279,196 0% 279,196 0%
UTI Nifty Midcap 150 ETF 0.02 0.49% 1,344 2 0.15% 1,342 -70.89% 4,610 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.10 0.67% 184,331 -1,802 -0.97% 186,133 0% 179,590 100%
UTI Arbitrage Fund Regular Plan Growth 8.16 0.21% 486,000 118,800 32.35% 367,200 7.94% 340,200 100%
HSBC Arbitrage Fund Regular Growth 22.95 1.21% 1,366,200 1,144,800 517.07% 221,400 156.25% 86,400 700%
Kotak Nifty Midcap 50 ETF 0.24 1.10% 14,317 15 0.10% 14,302 -23.99% 18,816 77.88%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.84 1.09% 109,294 11,418 11.67% 97,876 9.05% 89,757 28.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.63 0.92% 37,303 8,047 27.51% 29,256 1.36% 28,864 18.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.35 0.91% 20,798 93 0.45% 20,705 3.57% 19,992 50.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.95 0.94% 56,794 9,433 19.92% 47,361 10.47% 42,874 23.31%
HDFC BSE 500 ETF 0.01 0.10% 409 0 0% 409 0% 409 68.31%
HDFC NIFTY Midcap 150 ETF 0.06 0.49% 3,494 328 10.36% 3,166 11.52% 2,839 41.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.50% 19,298 1,755 10.00% 17,543 18.83% 14,763 22.38%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.14 1.13% 8,376 869 11.58% 7,507 4.48% 7,185 19.77%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 2,022 247 13.92% 1,602 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 16,200 -5,400 -25% 21,600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.27 0.26% 16,200 16,200 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.15 1.39% 8,840 8,840 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.16 0.51% 188,365 188,365 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.61 1.57% 631,800 631,800 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.18 0.54% 129,600 129,600 100% - -% - -%
Total: 60,540,641 6,870,145 53,718,923 49,709,396