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 Sep-2022 Aug-2022 Jul-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 %
DSP Arbitrage Fund Growth 0.48 0.05% 43,200 16,200 60% 27,000 0% 27,000 -37.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.45% 9,073 1,272 16.31% 7,801 13.04% 6,901 4.67%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 1.26% 85,000 -105,000 -55.26% 190,000 -29.63% 270,000 -1.12%
Kotak Equity Arbitrage Fund Growth 51.98 0.23% 4,649,400 -680,400 -12.77% 5,329,800 -5.37% 5,632,200 45.67%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -5,212 -100% 5,212 -47.08% 9,848 -42.90%
Axis Arbitrage Regular Growth 0.66 0.02% 59,400 0 0% 59,400 -56% 135,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.23 0.35% 110,390 0 0% 110,390 0% 110,390 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.18 0.20% 1,000,000 -900,000 -47.37% 1,900,000 -21.49% 2,420,112 -49.45%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 3.52 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 1.96 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.03 0.06% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 7.52 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 37.26 0.17% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.38 0.25% 123,480 0 0% 123,480 0% 123,480 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.70 0.17% 599,400 -118,800 -16.54% 718,200 3.10% 696,600 0.78%
Nippon India Equity Hybrid Fund - Growth 12.99 0.45% 1,162,025 0 0% 1,162,025 0% 1,162,025 0%
Nippon India Arbitrage Fund Growth 3.68 0.04% 329,400 -469,800 -58.78% 799,200 -1.33% 810,000 -5.06%
HSBC Arbitrage Fund Regular Growth 13.89 0.57% 1,242,000 113,400 10.05% 1,128,600 -17.72% 1,371,600 52.10%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.10% 43,200 -97,200 -69.23% 140,400 -52.73% 297,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 4,117 4 0.10% 4,113 -3.72% 4,272 3.89%
Nippon India ETF Nifty Midcap 150 3.45 0.45% 308,568 12,733 4.30% 295,835 8.33% 273,096 29.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.79 0.45% 249,700 16,196 6.94% 233,504 -1.20% 236,336 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.07% 20,970 413 2.01% 20,557 2.14% 20,127 1.10%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.45% 62,763 5,584 9.77% 57,179 5.51% 54,192 3.20%
Motilal Oswal Nifty Midcap 100 ETF 1.17 0.58% 104,572 51,398 96.66% 53,174 2.48% 51,885 0.32%
Mirae Asset Arbitrage Fund Regular Growth 0.72 0.19% 64,800 10,800 20% 54,000 -77.27% 237,600 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 0.45% 202,886 14,343 7.61% 188,543 3.56% 182,060 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.45% 30,193 1,381 4.79% 28,812 3.53% 27,830 0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 9,620 -880 -8.38% 10,500 0.26% 10,473 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.45% 32,602 6,147 23.24% 26,455 10.60% 23,920 4.93%
Mirae Asset Nifty Midcap 150 ETF 0.66 0.45% 58,780 25,176 74.92% 33,604 7.64% 31,220 -0.26%
Edelweiss Large Cap Fund Growth 1.67 0.47% 149,473 0 0% 149,473 0% 149,473 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.20 0.16% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
UTI Arbitrage Fund Regular Plan Growth 6.82 0.17% 610,200 48,600 8.65% 561,600 -11.86% 637,200 57.33%
SBI Arbitrage Opportunities Fund Regular Growth 9.30 0.13% 831,600 -340,200 -29.03% 1,171,800 -19.33% 1,452,600 -0.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.59 0.11% 1,036,800 588,600 131.33% 448,200 0% 448,200 1.22%
Invesco India Arbitrage Fund Growth 4.17 0.25% 372,600 167,400 81.58% 205,200 -5% 216,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.35 0.04% 210,600 27,000 14.71% 183,600 -22.73% 237,600 -33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,898,923 -100% 2,898,923 0% 2,898,923 0%
Edelweiss Arbitrage Fund Regular Growth 5.74 0.10% 513,000 140,400 37.68% 372,600 -43.90% 664,200 4.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.02% 3,419 286 9.13% 3,133 -31.05% 4,544 100%
Samco Flexi Cap Fund Regular Growth 24.26 3.61% 2,170,000 1,420,000 189.33% 750,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 19.36 1.35% 1,731,633 570,205 49.10% 1,161,428 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.00 0.48% 1,878,702 401,813 27.21% 1,476,889 100% - -%
UTI Retirement Fund - Regular Plan 8.06 0.22% 721,107 132,795 22.57% 588,312 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 5,400 5,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.05% 5,400 5,400 100% - -% - -%
Total: 27,150,880 -1,833,469 28,984,349 27,239,314