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 Jun-2022 May-2022 Apr-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 86.63 0.77% 10,192,276 0 0% 10,192,276 0% 10,192,276 5.16%
Nippon India ETF Nifty Midcap 150 1.39 0.29% 162,943 6,356 4.06% 156,587 7.23% 146,025 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.14 0.29% 134,577 10,698 8.64% 123,879 6.13% 116,729 7.76%
Nippon India Arbitrage Fund Growth 12.90 0.12% 1,518,000 -234,000 -13.36% 1,752,000 -48.95% 3,432,000 21.19%
DSP Equity Opportunities Fund Growth 49.60 0.80% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.17 0.59% 137,155 0 0% 137,155 0% 137,155 0%
DSP Midcap Fund Growth 216.15 1.73% 25,429,060 -1,489,257 -5.53% 26,918,317 -9.16% 29,633,996 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 2.75 0.25% 324,000 -393,000 -54.81% 717,000 4680% 15,000 -97.67%
DSP Small Cap Fund Regular Plan Growth 107.59 1.35% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.03 0.32% 1,650,000 24,000 1.48% 1,626,000 -23.55% 2,127,000 43.81%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.41 0.01% 48,000 0 0% 48,000 0% 48,000 100%
DSP Equity Savings Fund Regular Plan Growth 2.93 0.69% 344,532 0 0% 344,532 0% 344,532 0%
DSP Arbitrage Fund Growth 1.28 0.10% 150,000 3,000 2.04% 147,000 -19.67% 183,000 100%
Tata Arbitrage Fund Regular Growth 3.26 0.04% 384,000 -81,000 -17.42% 465,000 -60.66% 1,182,000 -10.05%
DSP Nifty Midcap 150 Quality 50 ETF 0.67 1.29% 78,943 22,316 39.41% 56,627 10.09% 51,439 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.29% 5,097 484 10.49% 4,613 17.29% 3,933 11.10%
HSBC Midcap Fund Growth 30.36 0.50% 3,572,100 -1,703,500 -32.29% 5,275,600 0% 5,275,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.10% 66,000 -174,000 -72.50% 240,000 -6.98% 258,000 -12.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.29% 21,284 761 3.71% 20,523 2.26% 20,070 1.02%
ICICI Prudential Child Care Fund (Gift Plan) 5.78 0.72% 680,000 0 0% 680,000 0% 680,000 0%
SBI Flexicap Fund Regular Growth 68 0.47% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 7.23 1.33% 850,000 0 0% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.14 0.42% 4,134,000 -96,000 -2.27% 4,230,000 10.76% 3,819,000 32.05%
Kotak Equity Arbitrage Fund Growth 37.08 0.14% 4,362,000 -282,000 -6.07% 4,644,000 107.79% 2,235,000 -54.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -345,000 -100% 345,000 -71.11% 1,194,000 20.61%
ICICI Prudential Banking and Financial Services Fund Growth 42.26 0.89% 4,971,835 0 0% 4,971,835 27.19% 3,908,903 -1.88%
HSBC Balanced Advantage Fund Growth 5.07 0.27% 596,065 0 0% 596,065 23.15% 484,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.53 0.16% 1,356,000 465,000 52.19% 891,000 -54.73% 1,968,000 43.86%
HSBC Arbitrage Fund Regular Growth 20.35 0.68% 2,394,000 174,000 7.84% 2,220,000 -4.52% 2,325,000 -5.26%
Kotak Equity Savings Fund Regular Growth 3.16 0.17% 372,000 0 0% 372,000 0% 372,000 0%
SBI Banking & Financial Services Regular Growth 58.16 1.86% 6,842,367 0 0% 6,842,367 0% 6,842,367 0%
ICICI Prudential India Opportunities Fund Regular Growth 30.89 0.65% 3,634,627 0 0% 3,634,627 0% 3,634,627 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.06 0.65% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.99 0.71% 116,667 0 0% 116,667 0% 116,667 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 3,029 248 8.92% 2,781 0% 2,781 -4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.53 0.29% 180,150 7,510 4.35% 172,640 3.54% 166,741 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 15,389 614 4.16% 14,775 1.23% 14,595 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.29% 40,885 974 2.44% 39,911 6.12% 37,608 9.90%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.37% 39,998 2,460 6.55% 37,538 5.58% 35,555 0.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 8,046 188 2.39% 7,858 1.85% 7,715 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.29% 17,621 1,145 6.95% 16,476 13.93% 14,462 9.39%
Mirae Asset Nifty Midcap 150 ETF 0.21 0.29% 24,195 2,568 11.87% 21,627 6.32% 20,341 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 4.13 0.05% 486,000 15,000 3.18% 471,000 0% 471,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 114,715 7.24% 106,974 100%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 18,000 3,000 20% 15,000 -92.54% 201,000 509.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.83 0.09% 1,392,000 24,000 1.75% 1,368,000 7.80% 1,269,000 2.42%
SBI Equity Savings Regular Growth 1.28 0.05% 150,000 150,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 5.65 0.02% 665,276 665,276 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 7.82 0.15% 919,681 919,681 100% - -% - -%
Total: 105,106,350 -2,298,478 107,519,543 110,562,643