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 Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 ETF 0.03 0.48% 1,285 -19 -1.46% 1,304 13.99% 1,144 15.79%
UTI Large & Mid Cap Fund Regular Plan Growth 98.10 2.40% 4,130,833 266,744 6.90% 3,864,089 25.31% 3,083,685 11.25%
UTI Arbitrage Fund Regular Plan Growth 34.62 0.57% 1,458,000 -135,000 -8.47% 1,593,000 4.24% 1,528,200 61.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.92 0.05% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Arbitrage Fund Growth 62.20 0.41% 2,619,000 -2,116,800 -44.70% 4,735,800 -1.02% 4,784,400 127.76%
Nippon India ETF Nifty Midcap 150 8.36 0.48% 352,087 98 0.03% 351,989 -7.66% 381,204 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.29 0.48% 391,026 5,512 1.43% 385,514 -0.92% 389,090 1.34%
Motilal Oswal Nifty Midcap 100 ETF 3.29 0.59% 138,592 274 0.20% 138,318 4.60% 132,234 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.83 0.48% 329,616 1,825 0.56% 327,791 2.05% 321,206 3.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.24 1.21% 10,036 863 9.41% 9,173 1.33% 9,053 12.17%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 2,652 9 0.34% 2,643 7.18% 2,466 16.49%
SBI Arbitrage Opportunities Fund Regular Growth 136.57 0.44% 5,751,000 -54,000 -0.93% 5,805,000 -14% 6,750,000 22.55%
Axis Arbitrage Regular Growth 60.27 1.09% 2,538,000 -880,200 -25.75% 3,418,200 144.40% 1,398,600 164.29%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.82 0.59% 329,400 0 0% 329,400 0% 329,400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,548,800 -100% 2,548,800 82.95% 1,393,200 138.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 21,958 659 3.09% 21,299 8.69% 19,596 4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 0.48% 42,648 729 1.74% 41,919 3.97% 40,319 5.67%
Mirae Asset Nifty Midcap 150 ETF 4.50 0.48% 189,324 4,812 2.61% 184,512 9.25% 168,882 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.75 0.90% 157,905 -14,881 -8.61% 172,786 3.48% 166,969 4.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.20 0.48% 134,809 5,352 4.13% 129,457 6.20% 121,900 7.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.24% 13,435 684 5.36% 12,751 6.92% 11,926 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.24% 63,516 4,724 8.04% 58,792 8.35% 54,260 9.05%
Zerodha Nifty Midcap 150 ETF 0.11 0.48% 4,755 280 6.26% 4,475 13.29% 3,950 9.72%
Helios Financial Services Fund Regular Growth 2.76 2.27% 116,171 0 0% 116,171 0% 116,171 11.20%
Taurus Discovery (Midcap) Fund - Growth Option 4.39 3.14% 184,755 0 0% 184,755 8.84% 169,755 100%
Aditya Birla Sun Life Mid Cap Fund Growth 7.48 0.12% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 4.17 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.92 0.32% 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 19.69 0.12% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.98 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 79.14 0.25% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.35 0.68% 6,836,400 -459,000 -6.29% 7,295,400 -0.37% 7,322,400 42.59%
Kotak Equity Arbitrage Fund Growth 40.78 0.08% 1,717,200 -3,731,400 -68.48% 5,448,600 -24.02% 7,171,200 0.08%
HDFC Arbitrage Fund Wholesale Plan Growth 49.63 0.32% 2,089,800 -2,629,800 -55.72% 4,719,600 1.63% 4,644,000 6.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.13 0.00% 5,400 -2,386,800 -99.77% 2,392,200 6.24% 2,251,800 75.21%
Aditya Birla Sun Life Arbitrage Fund Growth 12.31 0.10% 518,400 -43,200 -7.69% 561,600 -18.11% 685,800 69.33%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.42% 6,780 0 0% 6,780 0% 6,780 100%
Edelweiss Arbitrage Fund Regular Growth 27.44 0.22% 1,155,600 -518,400 -30.97% 1,674,000 -6.34% 1,787,400 20.36%
HDFC Large and Mid Cap Fund Growth 71.24 0.29% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Equity Savings Fund Regular Growth 1.67 0.02% 70,200 0 0% 70,200 0% 70,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.54 0.08% 64,800 0 0% 64,800 0% 64,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.26 1.43% 102,600 0 0% 102,600 0% 102,600 533.33%
DSP Arbitrage Fund Growth 4.10 0.07% 172,800 -10,800 -5.88% 183,600 0% 183,600 17.24%
Tata Arbitrage Fund Regular Growth 40.65 0.35% 1,711,800 -1,998,000 -53.86% 3,709,800 -14.98% 4,363,200 17.96%
ICICI Prudential BSE 500 ETF 0.26 0.08% 10,838 99 0.92% 10,739 3.11% 10,415 1.78%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.48% 85,175 251 0.30% 84,924 2.10% 83,180 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 0.48% 58,652 2,147 3.80% 56,505 3.80% 54,437 12.12%
ITI Banking and Financial Services Fund Regular Growth 5.46 2.01% 230,000 0 0% 230,000 0% 230,000 5.50%
HDFC Multi Cap Fund Regular Growth 61.74 0.34% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.77 0.47% 116,476 1,219 1.06% 115,257 2.76% 112,164 3.88%
Kotak Nifty Midcap 50 ETF 0.35 0.91% 14,802 -1,008 -6.38% 15,810 14.79% 13,773 -0.84%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.06 1.14% 44,467 1,875 4.40% 42,592 -4.75% 44,717 0.16%
HDFC NIFTY Midcap 150 ETF 0.28 0.48% 11,839 629 5.61% 11,210 11.13% 10,087 10.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.48% 48,438 2,272 4.92% 46,166 7.04% 43,129 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 6,650 459 7.41% 6,191 8.35% 5,714 -5.60%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 1.14% 15,902 3,788 31.27% 12,114 6.42% 11,383 1.50%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 8,344 655 8.52% 7,689 8.05% 7,116 9.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.24% 16,867 718 4.45% 16,149 6.40% 15,177 7.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 62.45 0.99% 2,629,902 114,377 4.55% 2,515,525 18.17% 2,128,666 0%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 100%
Invesco India Arbitrage Fund Growth 3.21 0.02% 135,000 -5,545,800 -97.62% 5,680,800 -5.14% 5,988,600 64.54%
SBI Equity Savings Regular Growth 8.85 0.16% 372,600 0 0% 372,600 0% 372,600 0%
UTI Retirement Fund - Regular Plan 25.15 0.53% 1,059,133 54,345 5.41% 1,004,788 17.39% 855,950 0%
Quant BFSI Regular Growth 48.09 6.82% 2,025,000 1,775,000 710% 250,000 0% 250,000 0%
Parag Parikh Arbitrage Fund Regular Growth 2.05 0.20% 86,400 0 0% 86,400 0% 86,400 0%
HSBC Arbitrage Fund Regular Growth 24.24 0.99% 1,020,600 0 0% 1,020,600 -8.70% 1,117,800 31.85%
LIC MF Arbitrage Regular Plan Growth 1.67 1.22% 70,200 0 0% 70,200 -31.58% 102,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.09% 75,331 1,673 2.27% 73,658 0.56% 73,245 25.00%
HDFC BSE 500 ETF 0.01 0.09% 521 -61 -10.48% 582 -0.17% 583 99.66%
LIC MF Nifty Midcap 100 ETF 4.47 0.60% 188,318 -1,220 -0.64% 189,538 1.22% 187,248 16.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,210 -14 -1.14% 1,224 2.17% 1,198 100%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 8,343 -727 -8.02% 9,070 -5.75% 9,623 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -280,800 -100% 280,800 -3.70% 291,600 45.95%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.41 0.91% 17,089 -197 -1.14% 17,286 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 859 117 15.77% 742 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 1,792 261 17.05% 1,531 100% - -%
Quant Active Fund Growth 100.03 0.89% 4,212,000 4,212,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 23.72 0.90% 999,000 999,000 100% - -% - -%
Quant Momentum Fund Regular Growth 10.26 0.44% 432,000 432,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.12 1.75% 2,868,466 2,868,466 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 36,185 36,185 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 37.30 3.05% 1,570,738 1,570,738 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.08% 28,947 28,947 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.48% 3,690 3,690 100% - -% - -%
Total: 64,041,154 -10,969,651 75,010,805 74,251,792