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-2024 Sep-2024 Aug-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 %
LIC MF Arbitrage Regular Plan Growth 1.43 0.69% 70,200 0 0% 70,200 0% 70,200 -31.58%
Quant BFSI Regular Growth 38.29 6.08% 1,883,979 -141,021 -6.96% 2,025,000 710% 250,000 0%
Helios Financial Services Fund Regular Growth 2.36 1.86% 116,171 0 0% 116,171 0% 116,171 0%
UTI Large & Mid Cap Fund Regular Plan Growth 83.95 2.11% 4,130,833 0 0% 4,130,833 6.90% 3,864,089 25.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.45 0.87% 2,629,902 0 0% 2,629,902 4.55% 2,515,525 18.17%
Aditya Birla Sun Life Mid Cap Fund Growth 6.40 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.57 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.18 0.29% 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 16.85 0.11% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 13.67 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.72 0.23% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 0%
UTI Arbitrage Fund Regular Plan Growth 22.50 0.37% 1,107,000 -351,000 -24.07% 1,458,000 -8.47% 1,593,000 4.24%
SBI Arbitrage Opportunities Fund Regular Growth 130.27 0.41% 6,409,800 658,800 11.46% 5,751,000 -0.93% 5,805,000 -14%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 66.61 0.50% 3,277,800 2,759,400 532.29% 518,400 -7.69% 561,600 -18.11%
Nippon India Arbitrage Fund Growth 35.01 0.23% 1,722,600 -896,400 -34.23% 2,619,000 -44.70% 4,735,800 -1.02%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.24% 6,780 0 0% 6,780 0% 6,780 0%
SBI Equity Savings Regular Growth 7.57 0.13% 372,600 0 0% 372,600 0% 372,600 0%
UTI Retirement Fund - Regular Plan 21.52 0.46% 1,059,133 0 0% 1,059,133 5.41% 1,004,788 17.39%
Nippon India ETF Nifty Midcap 150 7.69 0.43% 378,567 26,480 7.52% 352,087 0.03% 351,989 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.20 0.43% 403,685 12,659 3.24% 391,026 1.43% 385,514 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.08% 77,288 1,957 2.60% 75,331 2.27% 73,658 0.56%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.54% 142,196 3,604 2.60% 138,592 0.20% 138,318 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.91 0.43% 340,125 10,509 3.19% 329,616 0.56% 327,791 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.43% 60,799 2,147 3.66% 58,652 3.80% 56,505 3.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 1.12% 10,273 237 2.36% 10,036 9.41% 9,173 1.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.91 0.43% 143,002 8,193 6.08% 134,809 4.13% 129,457 6.20%
UTI Nifty Midcap 150 ETF 0.03 0.43% 1,436 151 11.75% 1,285 -1.46% 1,304 13.99%
LIC MF Nifty Midcap 100 ETF 3.74 0.54% 183,869 -4,449 -2.36% 188,318 -0.64% 189,538 1.22%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 3,177 525 19.80% 2,652 0.34% 2,643 7.18%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.09 0.94% 102,600 0 0% 102,600 0% 102,600 0%
ITI Banking and Financial Services Fund Regular Growth 4.88 1.82% 240,000 10,000 4.35% 230,000 0% 230,000 0%
Kotak Nifty Midcap 50 ETF 0.34 0.84% 16,963 2,161 14.60% 14,802 -6.38% 15,810 14.79%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.31 0.83% 162,990 5,085 3.22% 157,905 -8.61% 172,786 3.48%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 280,800 -3.70%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.37 0.84% 17,964 875 5.12% 17,089 -1.14% 17,286 100%
Taurus Discovery (Midcap) Fund - Growth Option 4.25 3.29% 209,026 24,271 13.14% 184,755 0% 184,755 8.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.08 0.58% 7,138,800 302,400 4.42% 6,836,400 -6.29% 7,295,400 -0.37%
Invesco India Arbitrage Fund Growth 125.99 0.68% 6,199,200 6,064,200 4492% 135,000 -97.62% 5,680,800 -5.14%
Kotak Equity Arbitrage Fund Growth 42.03 0.08% 2,068,200 351,000 20.44% 1,717,200 -68.48% 5,448,600 -24.02%
HDFC Arbitrage Fund Wholesale Plan Growth 40.17 0.24% 1,976,400 -113,400 -5.43% 2,089,800 -55.72% 4,719,600 1.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 21,600 16,200 300% 5,400 -99.77% 2,392,200 6.24%
Edelweiss Arbitrage Fund Regular Growth 12.62 0.10% 621,000 -534,600 -46.26% 1,155,600 -30.97% 1,674,000 -6.34%
HDFC Large and Mid Cap Fund Growth 60.97 0.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 50.70 0.92% 2,494,800 -43,200 -1.70% 2,538,000 -25.75% 3,418,200 144.40%
Kotak Equity Savings Fund Regular Growth 1.43 0.02% 70,200 0 0% 70,200 0% 70,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.32 0.06% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,800 0%
DSP Arbitrage Fund Growth 0 -% 0 -172,800 -100% 172,800 -5.88% 183,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.69 0.49% 329,400 0 0% 329,400 0% 329,400 0%
Tata Arbitrage Fund Regular Growth 21.51 0.17% 1,058,400 -653,400 -38.17% 1,711,800 -53.86% 3,709,800 -14.98%
ICICI Prudential BSE 500 ETF 0.23 0.08% 11,140 302 2.79% 10,838 0.92% 10,739 3.11%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.43% 87,638 2,463 2.89% 85,175 0.30% 84,924 2.10%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,548,800 82.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 23,099 1,141 5.20% 21,958 3.09% 21,299 8.69%
HDFC Multi Cap Fund Regular Growth 52.84 0.32% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.45 0.43% 120,602 4,126 3.54% 116,476 1.06% 115,257 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.43% 44,504 1,856 4.35% 42,648 1.74% 41,919 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.94 0.43% 193,814 4,490 2.37% 189,324 2.61% 184,512 9.25%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.95 1.05% 46,946 2,479 5.57% 44,467 4.40% 42,592 -4.75%
HDFC BSE 500 ETF 0.01 0.08% 520 -1 -0.19% 521 -10.48% 582 -0.17%
HDFC NIFTY Midcap 150 ETF 0.28 0.43% 13,663 1,824 15.41% 11,839 5.61% 11,210 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.43% 52,477 4,039 8.34% 48,438 4.92% 46,166 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 7,044 394 5.92% 6,650 7.41% 6,191 8.35%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.40 1.04% 19,668 3,766 23.68% 15,902 31.27% 12,114 6.42%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 8,878 534 6.40% 8,344 8.52% 7,689 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 14,456 1,021 7.60% 13,435 5.36% 12,751 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.22% 70,227 6,711 10.57% 63,516 8.04% 58,792 8.35%
Parag Parikh Arbitrage Fund Regular Growth 1.10 0.10% 54,000 -32,400 -37.50% 86,400 0% 86,400 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 18,242 1,375 8.15% 16,867 4.45% 16,149 6.40%
Zerodha Nifty Midcap 150 ETF 0.13 0.43% 6,287 1,532 32.22% 4,755 6.26% 4,475 13.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,256 46 3.80% 1,210 -1.14% 1,224 2.17%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 8,465 122 1.46% 8,343 -8.02% 9,070 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 868 9 1.05% 859 15.77% 742 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,864 72 4.02% 1,792 17.05% 1,531 100%
HSBC Arbitrage Fund Regular Growth 20.63 0.85% 1,015,200 -5,400 -0.53% 1,020,600 0% 1,020,600 -8.70%
Quant Active Fund Growth 85.60 0.81% 4,212,000 0 0% 4,212,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -999,000 -100% 999,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -432,000 -100% 432,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.00 1.80% 3,345,807 477,341 16.64% 2,868,466 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 38,455 2,270 6.27% 36,185 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 38.06 3.13% 1,872,981 302,243 19.24% 1,570,738 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 31,276 2,329 8.05% 28,947 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 4,034 344 9.32% 3,690 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.22% 49,288 49,288 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 77.92 0.24% 3,834,000 3,834,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,076 1,076 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 1,132 1,132 100% - -% - -%
Total: 74,550,262 10,509,108 64,041,154 75,010,805