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 Oct-2022 Sep-2022 Aug-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 %
Samco Flexi Cap Fund Regular Growth 25.36 3.72% 2,170,000 0 0% 2,170,000 189.33% 750,000 100%
Nippon India ETF Nifty Midcap 150 3.64 0.47% 311,591 3,023 0.98% 308,568 4.30% 295,835 8.33%
Nippon India Equity Hybrid Fund - Growth 13.58 0.45% 1,162,025 0 0% 1,162,025 0% 1,162,025 0%
Nippon India Arbitrage Fund Growth 3.85 0.04% 329,400 0 0% 329,400 -58.78% 799,200 -1.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.38 0.47% 203,991 1,105 0.54% 202,886 7.61% 188,543 3.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.47% 9,625 552 6.08% 9,073 16.31% 7,801 13.04%
Invesco India Arbitrage Fund Growth 3.34 0.19% 286,200 -86,400 -23.19% 372,600 81.58% 205,200 -5%
HDFC Arbitrage Fund Wholesale Plan Growth 2.33 0.04% 199,800 -10,800 -5.13% 210,600 14.71% 183,600 -22.73%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.29 0.35% 110,390 0 0% 110,390 0% 110,390 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3.68 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.05 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.75 0.16% 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 8.40 0.06% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 7.86 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.94 0.17% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.44 0.26% 123,480 0 0% 123,480 0% 123,480 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.24 0.18% 1,047,600 216,000 25.97% 831,600 -29.03% 1,171,800 -19.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.99 0.31% 1,026,000 426,600 71.17% 599,400 -16.54% 718,200 3.10%
HSBC Arbitrage Fund Regular Growth 15.90 0.61% 1,360,800 118,800 9.57% 1,242,000 10.05% 1,128,600 -17.72%
Axis Arbitrage Regular Growth 0.69 0.02% 59,400 0 0% 59,400 0% 59,400 -56%
DSP Arbitrage Fund Growth 0.50 0.05% 43,200 0 0% 43,200 60% 27,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.46% 31,024 831 2.75% 30,193 4.79% 28,812 3.53%
Edelweiss Large Cap Fund Growth 1.75 0.47% 149,473 0 0% 149,473 0% 149,473 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 9,033 -587 -6.10% 9,620 -8.38% 10,500 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 11.69 0.19% 1,000,000 0 0% 1,000,000 -47.37% 1,900,000 -21.49%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -85,000 -100% 85,000 -55.26% 190,000 -29.63%
UTI Large & Mid Cap Fund Regular Plan Growth 21.50 1.43% 1,839,628 107,995 6.24% 1,731,633 49.10% 1,161,428 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.95 0.49% 1,878,702 0 0% 1,878,702 27.21% 1,476,889 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.03 0.09% 858,600 -178,200 -17.19% 1,036,800 131.33% 448,200 0%
Kotak Equity Arbitrage Fund Growth 66.13 0.30% 5,659,200 1,009,800 21.72% 4,649,400 -12.77% 5,329,800 -5.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,898,923 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 5,212 -47.08%
Edelweiss Arbitrage Fund Regular Growth 7.82 0.14% 669,600 156,600 30.53% 513,000 37.68% 372,600 -43.90%
UTI Retirement Fund - Regular Plan 8.43 0.23% 721,107 0 0% 721,107 22.57% 588,312 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.17% 70,200 27,000 62.50% 43,200 -69.23% 140,400 -52.73%
ICICI Prudential BSE 500 ETF 0.05 0.07% 4,117 0 0% 4,117 0.10% 4,113 -3.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.95 0.46% 252,512 2,812 1.13% 249,700 6.94% 233,504 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 21,499 529 2.52% 20,970 2.01% 20,557 2.14%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.47% 62,096 -667 -1.06% 62,763 9.77% 57,179 5.51%
Motilal Oswal Nifty Midcap 100 ETF 1.25 0.60% 106,606 2,034 1.95% 104,572 96.66% 53,174 2.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.46% 34,710 2,108 6.47% 32,602 23.24% 26,455 10.60%
Mirae Asset Nifty Midcap 150 ETF 0.71 0.47% 60,377 1,597 2.72% 58,780 74.92% 33,604 7.64%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.06% 3,569 150 4.39% 3,419 9.13% 3,133 -31.05%
UTI Arbitrage Fund Regular Plan Growth 7.76 0.19% 664,200 54,000 8.85% 610,200 8.65% 561,600 -11.86%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -64,800 -100% 64,800 20% 54,000 -77.27%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 5,400 0 0% 5,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.10% 10,800 5,400 100% 5,400 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 48,526 48,526 100% - -% - -%
Total: 28,909,888 1,759,008 27,150,880 28,984,349