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-2023 Aug-2023 Jul-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 24.49 0.35% 1,360,800 280,800 26% 1,080,000 19900% 5,400 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -237,689 -100% 237,689 0% 237,689 100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -618,712 -100% 618,712 -44.69% 1,118,712 0%
Nippon India Arbitrage Fund Growth 72.49 0.65% 4,028,400 2,991,600 288.54% 1,036,800 6300% 16,200 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 12.60 2.89% 700,000 0 0% 700,000 0% 700,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.13 0.65% 1,230,000 0 0% 1,230,000 0% 1,230,000 100%
Nippon India ETF Nifty Midcap 150 5.61 0.56% 311,693 -5,153 -1.63% 316,846 1.80% 311,235 40.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.79 0.56% 321,583 2,899 0.91% 318,684 4.60% 304,683 43.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.09% 28,206 671 2.44% 27,535 3.69% 26,555 40.42%
Motilal Oswal Nifty Midcap 100 ETF 2.61 0.70% 144,957 -3,356 -2.26% 148,313 0.47% 147,614 39.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.63 0.56% 312,938 24,058 8.33% 288,880 3.22% 279,877 45.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.28% 9,962 -48 -0.48% 10,010 5.24% 9,512 43.71%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.25 1.05% 13,692 -377 -2.68% 14,069 0.26% 14,032 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.22 1.05% 123,236 3,989 3.35% 119,247 16.65% 102,227 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.56% 21,877 1,450 7.10% 20,427 11.73% 18,283 50.56%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.62 1.22% 89,757 19,681 28.09% 70,076 23.90% 56,559 100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.77 1.07% 42,874 8,105 23.31% 34,769 25.64% 27,674 9.62%
HDFC BSE 500 ETF 0.01 0.11% 409 166 68.31% 243 1.25% 240 -9.77%
HDFC NIFTY Midcap 150 ETF 0.05 0.56% 2,839 828 41.17% 2,011 19.70% 1,680 52.31%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 1,048 228 27.80% 820 10.51% 742 11.75%
Edelweiss Mid Cap Fund Growth 30.41 0.80% 1,690,069 0 0% 1,690,069 28.02% 1,320,113 153.98%
HDFC NIFTY200 Momentum 30 ETF 0.08 1.05% 4,274 1 0.02% 4,273 0.28% 4,261 0.07%
Aditya Birla Sun Life Mid Cap Fund Growth 5.67 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.16 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.64 0.27% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 12.11 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.96 0.25% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.22 0.29% 123,480 0 0% 123,480 0% 123,480 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.99 0.27% 2,111,400 896,400 73.78% 1,215,000 13.07% 1,074,600 -33.89%
Aditya Birla Sun Life Arbitrage Fund Growth 8.36 0.15% 464,400 253,800 120.51% 210,600 200% 70,200 -18.75%
Kotak Equity Savings Fund Regular Growth 1.26 0.04% 70,200 0 0% 70,200 0% 70,200 100%
360 ONE Focused Equity Fund Regular Growth 56.34 1.22% 3,130,597 260,331 9.07% 2,870,266 0% 2,870,266 100%
Tata Arbitrage Fund Regular Growth 58.21 0.78% 3,234,600 2,883,600 821.54% 351,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.11% 7,436 1,163 18.54% 6,273 9.63% 5,722 3.21%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.56% 67,950 3,530 5.48% 64,420 -0.01% 64,424 40.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 38,349 787 2.10% 37,562 4.97% 35,783 45.44%
Kotak Nifty Alpha 50 ETF 1.18 1.60% 65,764 -7,021 -9.65% 72,785 -1.47% 73,871 -2.06%
Kotak Nifty Midcap 50 ETF 0.34 1.24% 18,816 8,238 77.88% 10,578 21.95% 8,674 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 1.68% 7,825 649 9.04% 7,176 10.98% 6,466 51.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.52 1.04% 28,864 4,468 18.31% 24,396 11.90% 21,802 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 1.05% 5,938 2 0.03% 5,936 6.92% 5,552 15.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 1.05% 8,498 142 1.70% 8,356 9.62% 7,623 12.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.56% 61,866 3,827 6.59% 58,039 4.14% 55,730 42.19%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.63 1.28% 35,159 -560 -1.57% 35,719 7.24% 33,306 108.59%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.55% 14,763 2,700 22.38% 12,063 23.26% 9,787 70.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.24 1.02% 13,497 -624 -4.42% 14,121 3.05% 13,703 -4.28%
UTI Large & Mid Cap Fund Regular Plan Growth 22.49 1.13% 1,249,931 0 0% 1,249,931 0% 1,249,931 -15.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.73 0.49% 1,318,898 0 0% 1,318,898 0% 1,318,898 -11.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.92 0.11% 829,035 0 0% 829,035 0% 829,035 0%
UTI Arbitrage Fund Regular Plan Growth 6.12 0.18% 340,200 340,200 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 126.23 0.46% 7,014,600 2,797,200 66.33% 4,217,400 424.16% 804,600 31.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.65 0.87% 425,359 0 0% 425,359 0% 425,359 -8.35%
Edelweiss Arbitrage Fund Regular Growth 18.85 0.27% 1,047,600 162,000 18.29% 885,600 583.33% 129,600 26.32%
UTI Retirement Fund - Regular Plan 8.63 0.21% 479,504 0 0% 479,504 0% 479,504 -21.87%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 27.88 1.05% 1,549,131 69,089 4.67% 1,480,042 2.47% 1,444,429 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.55% 62,389 -4,906 -7.29% 67,295 9.56% 61,422 56.92%
Invesco India Arbitrage Fund Growth 5.34 0.07% 297,000 54,000 22.22% 243,000 2150% 10,800 -80%
Samco Flexi Cap Fund Regular Growth 37.25 4.86% 2,070,000 0 0% 2,070,000 -4.61% 2,170,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.35 2.05% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.53 0.24% 2,808,000 896,400 46.89% 1,911,600 807.69% 210,600 -76.65%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.90 0.56% 161,036 -36,700 -18.56% 197,736 54.61% 127,897 59.86%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.05% 19,992 6,703 50.44% 13,289 3.67% 12,818 3.87%
360 ONE Flexicap Fund Regular Growth 5.02 1.88% 279,196 0 0% 279,196 0% 279,196 35.49%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 1.76% 100,000 42,974 75.36% 57,026 21.26% 47,026 74.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.01 0.41% 945,000 810,000 600% 135,000 25% 108,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.06% 5,400 5,400 100% - -% 0 -100%
DSP Arbitrage Fund Growth 1.17 0.05% 64,800 10,800 20% 54,000 100% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.40 1.09% 77,909 1,726 2.27% 76,183 -14.06% 88,651 18.16%
Edelweiss Large & Mid Fund Growth 19.64 0.87% 1,091,604 0 0% 1,091,604 14.40% 954,190 34.84%
Baroda BNP Paribas Arbitrage Regular Growth 9.52 2.33% 529,200 0 0% 529,200 100% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.87% 10,800 0 0% 10,800 100% - -%
Kotak Quant Fund Regular Growth 1.82 0.83% 101,374 1,141 1.14% 100,233 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.13 0.85% 7,185 1,186 19.77% 5,999 100% - -%
HSBC Arbitrage Fund Regular Growth 1.55 0.09% 86,400 75,600 700% 10,800 100% - -%
JM Arbitrage Fund Growth 0.19 0.16% 10,800 10,800 100% - -% - -%
SBI Equity Savings Regular Growth 6.70 0.22% 372,600 372,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.87 3.97% 48,600 48,600 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.74 0.52% 263,475 263,475 100% - -% - -%
Axis Arbitrage Regular Growth 4.47 0.14% 248,400 248,400 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.08 0.56% 4,610 4,610 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.23 0.85% 179,590 179,590 100% - -% - -%
Total: 49,709,396 13,141,461 36,567,935 26,898,195