380.45 6.80 (1.82%)

30.29% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -3,980,000 -100% 3,980,000 0% 3,980,000 0%
Quant Active Fund Growth 0 -% 0 -1,710,000 -100% 1,710,000 0% 1,710,000 14%
Invesco India Arbitrage Fund Growth 96.78 0.81% 4,862,000 3,073,600 171.86% 1,788,400 -20.66% 2,254,200 -40.75%
HSBC Arbitrage Fund Regular Growth 15.84 0.87% 795,600 170,000 27.17% 625,600 -51.32% 1,285,200 -42.99%
LIC MF Arbitrage Regular Plan Growth 0.14 0.43% 6,800 0 0% - -% 6,800 -60%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.49% 23,888 1,156 5.09% 22,732 6.87% 21,271 5.47%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.56 6.13% 329,800 0 0% 329,800 0% 329,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.14 1.74% 660,000 0 0% 660,000 0% 660,000 12.82%
Mahindra Manulife Mid Cap Fund Regular Growth 43.93 2.31% 2,207,000 0 0% 2,207,000 0% 2,207,000 5.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.85 1.82% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Mahindra Manulife Focused Fund Regular Growth 33.84 3.29% 1,700,000 0 0% 1,700,000 0% 1,700,000 49.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.50 1.76% 1,030,000 0 0% 1,030,000 0% 1,030,000 37.33%
Mahindra Manulife Business Cycle Fund Regular Growth 13.44 2.27% 675,000 0 0% 675,000 0% 675,000 12.50%
Nippon India Vision Fund - Growth 49.76 1.23% 2,500,000 -500,000 -16.67% 3,000,000 20% 2,500,000 100%
Nippon India Power & Infra Fund - Growth 89.57 2.59% 4,500,000 1,000,000 28.57% 3,500,000 75% 2,000,000 100%
Nippon India Multi Cap Fund - Growth 59.72 0.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Nippon India Value Fund - Growth 29.86 0.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
JM Arbitrage Fund Growth 1.69 1.76% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Equity Arbitrage Fund Growth 147.27 0.43% 7,398,400 2,652,000 55.87% 4,746,400 -1.06% 4,797,400 -10.87%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 34,000 100%
360 ONE Focused Equity Fund Regular Growth 192.11 3.12% 9,651,134 0 0% 9,651,134 13.98% 8,467,282 31.76%
ICICI Prudential BSE 500 ETF 0.18 0.11% 9,065 559 6.57% 8,506 4.88% 8,110 5.09%
Nippon India ETF Nifty Midcap 150 5.42 0.49% 272,379 -2,109 -0.77% 274,488 0.90% 272,045 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.50% 64,751 419 0.65% 64,332 2.56% 62,725 0.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.42% 7,681 245 3.29% 7,436 1.92% 7,296 3.14%
Nippon India Multi Asset Allocation Fund Regular Growth 10.95 0.47% 550,000 0 0% 550,000 0% 550,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.76 4.63% 88,400 0 0% 88,400 0% 88,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.17 0.49% 259,951 1,394 0.54% 258,557 2.49% 252,280 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.49% 37,365 526 1.43% 36,839 0.18% 36,771 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.45 0.49% 72,627 5,378 8.00% 67,249 5.97% 63,458 10.34%
360 ONE Flexicap Fund Regular Growth 7.50 2.26% 376,679 0 0% 376,679 0% 376,679 17.92%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 2,470 114 4.84% 1,867 11.80% 1,495 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.37% 80,240 0 0% 80,240 0% 80,240 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.19 0.50% 310,760 787 0.25% 309,973 2.99% 300,985 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.08% 27,731 316 1.15% 27,415 2.21% 26,823 3.16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -300,600 -100% 300,600 0% 300,600 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.20 1.10% 110,392 9,463 9.38% 100,929 11.62% 90,424 9.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 0.49% 66,344 4,207 6.77% 62,137 5.32% 59,001 3.38%
360 ONE Balanced Hybrid Fund Regular Growth 5.75 1.14% 288,932 0 0% 288,932 0% 288,932 26.19%
Nippon India Balanced Advantage Fund Growth 29.86 0.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 126.69 0.50% 6,364,800 1,499,400 30.82% 4,865,400 -18.23% 5,950,000 -11.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.15 0.79% 6,337,600 0 0% 6,337,600 0% 6,337,600 -1.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.03 0.87% 2,111,400 44,200 2.14% 2,067,200 1.67% 2,033,200 9.93%
Aditya Birla Sun Life Arbitrage Fund Growth 99.96 1.29% 5,021,800 -499,800 -9.05% 5,521,600 -13.43% 6,378,400 -9.63%
Nippon India Arbitrage Fund Growth 99.01 0.82% 4,974,200 -251,600 -4.81% 5,225,800 -0.39% 5,246,200 -13.41%
DSP Dynamic Asset Allocation Fund Regular Growth 11.44 0.35% 574,600 139,400 32.03% 435,200 0% 435,200 0%
Axis Arbitrage Regular Growth 42.03 1.17% 2,111,400 122,400 6.15% 1,989,000 -32.06% 2,927,400 -24.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.30 2.88% 768,400 0 0% 768,400 0% 768,400 -0.71%
SBI Equity Savings Regular Growth 19.69 0.56% 989,400 0 0% 989,400 0% 989,400 0%
Axis Equity Savings Fund Regular Plan Growth 13.06 1.34% 656,200 0 0% 656,200 0% 656,200 0%
DSP Equity Savings Fund Regular Plan Growth 14.14 1.79% 710,600 -156,400 -18.04% 867,000 0% 867,000 0%
DSP Arbitrage Fund Growth 112.61 3.21% 5,657,600 156,400 2.84% 5,501,200 -0.06% 5,504,600 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.25% 10,236 139 1.38% 10,097 8.97% 9,266 0.90%
HDFC NIFTY Midcap 150 ETF 0.08 0.50% 3,768 543 16.84% 3,225 10.33% 2,923 11.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.50% 20,028 2,240 12.59% 17,788 10.00% 16,171 17.47%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 1,710 427 33.28% 1,283 4.31% 1,230 13.05%
Baroda BNP Paribas Value Fund Regular Growth 19.91 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.35 1.06% 1,625,000 0 0% 1,625,000 8.33% 1,500,000 0%
Tata Infrastructure Fund Growth 19.01 1.22% 955,000 0 0% 955,000 0% 955,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.21 0.82% 3,627,800 64,600 1.81% 3,563,200 -3.50% 3,692,400 8.06%
Edelweiss Arbitrage Fund Regular Growth 64.50 0.81% 3,240,200 10,200 0.32% 3,230,000 2.04% 3,165,400 -26.05%
Baroda BNP Paribas Arbitrage Regular Growth 10.08 1.79% 506,600 506,600 100% 0 -100% 105,400 -50.79%
Tata Arbitrage Fund Regular Growth 57.86 0.66% 2,907,000 2,873,000 8450% 34,000 -97.40% 1,305,600 -70.86%
Mirae Asset Nifty Midcap 150 ETF 2.95 0.50% 148,169 -5,145 -3.36% 153,314 1.47% 151,097 1.79%
HDFC BSE 500 ETF 0.01 0.11% 353 -72 -16.94% 425 0.24% 424 0%
NJ Arbitrage Fund Regular Growth 1.76 0.51% 88,400 0 0% 88,400 0% 88,400 0%
HDFC Balanced Advantage Fund Growth 10.83 0.01% 544,000 0 0% 544,000 0% 544,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
UTI Arbitrage Fund Regular Plan Growth 82.63 1.90% 4,151,400 -326,400 -7.29% 4,477,800 -4.29% 4,678,400 -5.88%
Motilal Oswal Nifty Midcap 100 ETF 2.11 0.62% 106,012 -7,565 -6.66% 113,577 -0.11% 113,700 -14.91%
Kotak Nifty Midcap 50 ETF 0.30 1.11% 14,930 1,732 13.12% 13,198 0.11% 13,184 -23.99%
UTI Nifty Midcap 150 ETF 0.02 0.49% 921 -318 -25.67% 1,239 0.16% 1,237 -70.89%
Nippon India Growth Fund - Growth 139.34 0.59% 7,000,000 2,000,000 40% 5,000,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.69 0.75% 85,000 78,200 1150% 6,800 100% - -%
Parag Parikh Flexi Cap Regular Growth 1.02 0.00% 51,000 51,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.91 0.69% 1,000,000 1,000,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.15 0.01% 57,800 57,800 100% - -% - -%
Bandhan Infrastructure Fund Growth 2.23 0.25% 111,792 111,792 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.33 0.50% 217,600 217,600 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.25% 4,061 1,071 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.25% 21,834 5,042 30.03% - -% - -%
NJ Balanced Advantage Fund Regular Growth 13.81 0.36% 693,600 693,600 100% - -% - -%
Total: 111,072,603 8,817,541 102,227,991 99,603,449