226.93 -1.90 (-0.83%)

64.03% Gain from 52W Low

7.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 89.77 0.75% 5,692,276 0 0% 5,692,276 0% 5,692,276 0%
Nippon India ETF Nifty Midcap 150 2.42 0.48% 153,256 5,146 3.47% 148,110 5.29% 140,672 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 0.48% 82,079 4,919 6.38% 77,160 6.90% 72,182 11.03%
Nippon India Arbitrage Fund Growth 56.49 0.48% 3,582,000 -429,000 -10.70% 4,011,000 -11.28% 4,521,000 41.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.25 0.48% 142,469 6,982 5.15% 135,487 9.89% 123,288 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 12,545 719 6.08% 11,826 2.90% 11,493 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.55 0.63% 34,663 142 0.41% 34,521 2.19% 33,780 2.93%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
DSP Equity Opportunities Fund Growth 92.02 1.35% 5,835,372 0 0% 5,835,372 0% 5,835,372 -9.83%
DSP Top 100 Equity Fund Regular Plan Growth 47.40 1.72% 3,005,429 -431,103 -12.54% 3,436,532 0% 3,436,532 0%
DSP Regular Saving Fund Regular Plan Growth 2.16 0.98% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 467.33 3.29% 29,633,996 0 0% 29,633,996 0% 29,633,996 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.60 1.27% 7,964,796 0 0% 7,964,796 0% 7,964,796 -10.14%
DSP Small Cap Fund Regular Plan Growth 199.62 2.27% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
DSP Focus Fund Growth 77.77 3.82% 4,931,709 0 0% 4,931,709 0% 4,931,709 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.43 1.40% 344,532 0 0% 344,532 0% 344,532 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -78,180 -100% 78,180 0% 78,180 0%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 27,000 0 0% 27,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 40.59 0.16% 2,574,000 381,000 17.37% 2,193,000 44.18% 1,521,000 -63.47%
Edelweiss Arbitrage Fund Regular Growth 5.87 0.09% 372,000 201,000 117.54% 171,000 -8.06% 186,000 0%
Kotak Equity Savings Fund Regular Growth 5.87 0.34% 372,000 0 0% 372,000 0% 372,000 0%
Tata Arbitrage Fund Regular Growth 11.92 0.11% 756,000 312,000 70.27% 444,000 20.33% 369,000 -50.40%
SBI Conservative Hybrid Fund Regular Growth 31.54 0.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 126.16 0.81% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.39 0.09% 342,000 -135,000 -28.30% 477,000 57.43% 303,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.33 0.06% 528,000 -36,000 -6.38% 564,000 0% 564,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.06 0.09% 321,000 102,000 46.58% 219,000 -51.97% 456,000 -19.15%
ICICI Prudential Banking and Financial Services Fund Growth 69.21 1.57% 4,388,449 183,171 4.36% 4,205,278 -5.76% 4,462,449 19.10%
Aditya Birla Sun Life Arbitrage Fund Growth 10.64 0.12% 675,000 -264,000 -28.12% 939,000 0% 912,000 0%
HSBC Midcap Fund Growth 83.20 1.25% 5,275,600 -1,710,500 -24.48% 6,986,100 0% 6,986,100 0%
HSBC Balanced Advantage Fund Growth 7.63 0.37% 484,000 0 0% 484,000 0% 484,000 0%
HSBC Arbitrage Fund Regular Growth 13.77 0.31% 873,000 600,000 219.78% 156,000 0% 156,000 62.50%
SBI Banking & Financial Services Regular Growth 129.09 4.08% 8,185,530 -56,837 -0.69% 8,242,367 -0.36% 8,272,320 -4.54%
ICICI Prudential BSE 500 ETF 0.06 0.07% 4,015 -248 -5.82% 4,263 37.47% 3,101 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.48% 31,641 620 2.00% 31,021 -2.34% 31,764 13.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.48% 18,811 845 4.70% 17,966 2.17% 17,584 3.13%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.54 0.35% 34,349 0 0% 34,349 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 7,938 -5 -0.06% 7,943 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.41 1.70% 26,140 7,879 43.15% 18,261 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.48% 9,781 2,044 26.42% 7,737 100% - -%
Invesco India Arbitrage Fund Growth 4.64 0.50% 294,000 294,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.15 1.00% 9,291 9,291 100% - -% - -%
Total: 109,820,002 -1,347,115 111,050,117 112,451,461