225.94 1.01 (0.45%)

63.31% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 114.15 0.86% 10,789,616 597,340 5.86% 10,192,276 0% 10,192,276 0%
Nippon India ETF Nifty Midcap 150 2.42 0.31% 228,673 17,809 8.45% 210,864 29.41% 162,943 4.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.31% 145,739 5,011 3.56% 140,728 4.57% 134,577 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 6,030 696 13.05% 5,334 4.65% 5,097 10.49%
Nippon India Arbitrage Fund Growth 15.87 0.17% 1,500,000 -36,000 -2.34% 1,536,000 1.19% 1,518,000 -13.36%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 6,000 6,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.36 0.27% 1,074,000 -612,000 -36.30% 1,686,000 2.18% 1,650,000 1.48%
Axis Arbitrage Regular Growth 0.51 0.01% 48,000 0 0% 48,000 0% 48,000 0%
DSP Equity Opportunities Fund Growth 61.74 0.87% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth 1.45 0.70% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 269.04 1.87% 25,429,060 0 0% 25,429,060 0% 25,429,060 -5.53%
Invesco India Arbitrage Fund Growth 6.86 0.45% 648,000 12,000 1.89% 636,000 96.30% 324,000 -54.81%
Kotak Equity Arbitrage Fund Growth 51.93 0.22% 4,908,000 558,000 12.83% 4,350,000 -0.28% 4,362,000 -6.07%
DSP Small Cap Fund Regular Plan Growth 133.92 1.49% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.38 0.29% 1,548,000 0 0% 1,548,000 0% 486,000 3.18%
HSBC Midcap Fund Growth 37.79 0.57% 3,572,100 0 0% 3,572,100 0% 3,572,100 -32.29%
HSBC Balanced Advantage Fund Growth 6.31 0.33% 596,065 0 0% 596,065 0% 596,065 0%
Edelweiss Arbitrage Fund Regular Growth 20.19 0.35% 1,908,000 -342,000 -15.20% 2,250,000 65.93% 1,356,000 52.19%
HSBC Arbitrage Fund Regular Growth 28.50 1.11% 2,694,000 708,000 35.65% 1,986,000 -17.04% 2,394,000 7.84%
Kotak Equity Savings Fund Regular Growth 3.94 0.20% 372,000 0 0% 372,000 0% 372,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.65 0.78% 344,532 0 0% 344,532 0% 344,532 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 150,000 2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 22,271 759 3.53% 21,512 1.07% 21,284 3.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 8,117 21 0.26% 8,096 0.62% 8,046 2.39%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.42% 90,844 6,131 7.24% 84,713 7.31% 78,943 39.41%
SBI Flexicap Fund Regular Growth 84.64 0.52% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 8.99 1.53% 850,000 0 0% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.61 0.63% 4,122,000 -12,000 -0.29% 4,134,000 0% 4,134,000 -2.27%
SBI Banking & Financial Services Regular Growth 72.39 1.95% 6,842,367 0 0% 6,842,367 0% 6,842,367 0%
SBI Equity Savings Regular Growth 1.59 0.06% 150,000 0 0% 150,000 0% 150,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.31% 156,000 156,000 100% 0 -100% 66,000 -72.50%
ICICI Prudential Child Care Fund (Gift Plan) 7.19 0.82% 680,000 0 0% 680,000 0% 680,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.46 0.03% 138,000 138,000 100% 0 -100% 18,000 20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.46 0.12% 1,272,000 -78,000 -5.78% 1,350,000 -3.02% 1,392,000 1.75%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 665,276 100%
ICICI Prudential Banking and Financial Services Fund Growth 52.60 0.96% 4,971,835 0 0% 4,971,835 0% 4,971,835 0%
Tata Arbitrage Fund Regular Growth 12.12 0.16% 1,146,000 456,000 66.09% 690,000 79.69% 384,000 -17.42%
ICICI Prudential India Opportunities Fund Regular Growth 38.45 0.67% 3,634,627 0 0% 3,634,627 0% 3,634,627 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 0.70% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.23 0.80% 116,667 0 0% 116,667 0% 116,667 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 3,030 -118 -3.75% 3,148 3.93% 3,029 8.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.91 0.31% 180,493 -2,188 -1.20% 182,681 1.40% 180,150 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 15,889 332 2.13% 15,557 1.09% 15,389 4.16%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.31% 44,199 2,313 5.52% 41,886 2.45% 40,885 2.44%
Motilal Oswal Nifty Midcap 100 ETF 0.43 0.40% 41,101 995 2.48% 40,106 0.27% 39,998 6.55%
ICICI Prudential Business Cycle Fund Regular Growth 9.73 0.19% 919,681 0 0% 919,681 0% 919,681 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.30% 20,450 1,946 10.52% 18,504 5.01% 17,621 6.95%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.31% 25,975 1,843 7.64% 24,132 -0.26% 24,195 11.87%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.65 1.42% 156,198 4,330 2.85% 151,868 32.39% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.80 1.42% 169,741 169,741 100% - -% - -%
Total: 108,351,007 1,760,961 106,590,046 105,106,350