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 Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 - -% - - -% 0 -100% 228,673 8.45%
Nippon India Growth Fund - Growth 113.61 0.84% 10,789,616 0 0% 10,789,616 0% 10,789,616 5.86%
Nippon India Arbitrage Fund Growth 16.05 0.18% 1,524,000 24,000 1.60% 1,500,000 0% 1,500,000 -2.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 145,739 3.56%
HSBC Midcap Fund Growth 37.61 0.57% 3,572,100 0 0% 3,572,100 0% 3,572,100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,030 13.05%
Invesco India Arbitrage Fund Growth 14.85 0.85% 1,410,000 936,000 197.47% 474,000 -26.85% 648,000 1.89%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 6,000 100%
DSP Equity Opportunities Fund Growth 61.45 0.85% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Regular Saving Fund Regular Plan Growth 1.44 0.72% 137,155 0 0% 137,155 0% 137,155 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,718,784 -100% 1,718,784 -78.52% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 8.95 1.52% 850,000 0 0% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.40 0.62% 4,122,000 0 0% 4,122,000 0% 4,122,000 -0.29%
DSP Midcap Fund Growth 267.77 1.88% 25,429,060 0 0% 25,429,060 0% 25,429,060 0%
DSP Small Cap Fund Regular Plan Growth 133.29 1.47% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.10 0.08% 294,000 42,000 16.67% 252,000 -76.54% 1,074,000 -36.30%
Aditya Birla Sun Life Arbitrage Fund Growth 4.11 0.08% 390,000 -1,158,000 -74.81% 1,548,000 0% 1,548,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 596,065 0%
HSBC Arbitrage Fund Regular Growth 15.23 0.59% 1,446,000 18,000 1.26% 1,428,000 -46.99% 2,694,000 35.65%
Axis Arbitrage Regular Growth 0.25 0.01% 24,000 -24,000 -50% 48,000 0% 48,000 0%
SBI Banking & Financial Services Regular Growth 72.05 1.86% 6,842,367 0 0% 6,842,367 0% 6,842,367 0%
SBI Equity Savings Regular Growth 1.58 0.07% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.75 0.91% 450,723 106,191 30.82% 344,532 0% 344,532 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -83 -100% 83 -99.63% 22,271 3.53%
DSP Nifty Midcap 150 Quality 50 ETF 1.01 1.46% 96,279 640 0.67% 95,639 5.28% 90,844 7.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 8,117 0.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.88 1.47% 178,538 2,765 1.57% 175,773 3.55% 169,741 100%
ICICI Prudential Child Care Fund (Gift Plan) 7.16 0.81% 680,000 0 0% 680,000 0% 680,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.88 0.16% 1,698,000 336,000 24.67% 1,362,000 7.08% 1,272,000 -5.78%
Kotak Equity Arbitrage Fund Growth 31.53 0.14% 2,994,000 -1,188,000 -28.41% 4,182,000 -14.79% 4,908,000 12.83%
ICICI Prudential Banking and Financial Services Fund Growth 52.35 0.93% 4,971,835 0 0% 4,971,835 0% 4,971,835 0%
Edelweiss Arbitrage Fund Regular Growth 17.63 0.32% 1,674,000 -18,000 -1.06% 1,692,000 -11.32% 1,908,000 -15.20%
Kotak Equity Savings Fund Regular Growth 3.92 0.19% 372,000 0 0% 372,000 0% 372,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 156,000 100%
Tata Arbitrage Fund Regular Growth 9.48 0.14% 900,000 402,000 80.72% 498,000 -56.54% 1,146,000 66.09%
ICICI Prudential India Opportunities Fund Regular Growth 62.77 0.96% 5,961,274 2,277,719 61.83% 3,683,555 1.35% 3,634,627 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.30 0.65% 123,827 -1,173 -0.94% 125,000 0% 125,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.22 0.77% 115,573 -1,094 -0.94% 116,667 0% 116,667 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 3,033 0 0% 3,033 0.10% 3,030 -3.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 180,493 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 16,617 409 2.52% 16,208 2.01% 15,889 2.13%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 44,199 5.52%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 41,101 2.48%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 919,681 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 20,450 10.52%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 25,975 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.70 1.47% 161,070 2,104 1.32% 158,966 1.77% 156,198 2.85%
UTI Arbitrage Fund Regular Plan Growth 3.10 0.08% 294,000 0 0% 294,000 113.04% 138,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.43 0.66% 230,458 389 0.17% 230,069 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.66% 193,591 3,811 2.01% 189,780 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.01 2.42% 95,539 -2,192 -2.24% 97,731 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.66% 39,429 1,184 3.10% 38,245 100% - -%
DSP Arbitrage Fund Growth 0.32 0.03% 30,000 0 0% 30,000 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.97 2.41% 91,831 2,063 2.30% 89,768 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.66% 65,236 65,236 100% - -% - -%
Total: 96,910,703 109,185 96,801,518 108,351,007