129250.00 1270.00 (0.99%)

26.56% Gain from 52W Low

7,888 NSE+BSE Volume

NSE 24 Apr, 2025 2:13 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.47 0.08% 200 0 0% 200 0% 80 0%
Nippon India Vision Fund - Growth 10.55 0.33% 1,439 0 0% 1,439 0% 1,439 0%
Bandhan Core Equity Fund - Growth 13.54 0.54% 1,846 0 0% 1,846 0% 1,846 -18.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.57 0.10% 760 90 13.43% 670 -65.46% 1,940 266.04%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.10 0.01% 150 150 100% 0 -100% 750 -54.82%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.26 1.39% 1,126 0 0% 1,126 0% 1,126 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 410 215.38%
Nippon India ETF Nifty Midcap 150 4.17 0.85% 568 28 5.19% 540 0.19% 539 -1.10%
Nippon India ETF BSE Sensex Next 50 0.21 1.07% 28 -2 -6.67% 30 0% 30 0%
Nippon India ETF Nifty Infrastructure BeES 0.29 0.97% 40 1 2.56% 39 18.18% 33 -15.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.17 0.85% 296 19 6.86% 277 11.24% 249 17.45%
Tata Ethical Fund Regular Growth 11.00 0.90% 1,500 0 0% 1,500 25% 1,200 100%
Sundaram Mid Cap Growth 103.93 1.41% 14,171 190 1.36% 13,981 0% 13,981 0%
Tata Equity P/E Fund Regular Growth 85.07 1.67% 11,600 0 0% 11,600 0% 11,600 0%
Kotak Emerging Equity Scheme Growth 182.47 1.04% 24,881 4,000 19.16% 20,881 0% 20,881 0%
Kotak Equity Arbitrage Fund Growth 32.93 0.13% 4,490 2,870 177.16% 1,620 -65.16% 4,650 -31.42%
Taurus Ethical Fund - Growth Option 0 -% 0 -128 -100% 128 0% 128 4.07%
Edelweiss Large Cap Fund Growth 0 -% 0 -271 -100% 271 52.25% 178 0%
Kotak Flexicap Fund Growth 242.02 0.64% 33,000 0 0% 33,000 -10.81% 37,000 -13.95%
Tata Retirement Savings Progressive Fund Growth 11.29 0.91% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 12.83 0.79% 1,750 0 0% 1,750 0% 1,750 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 70 0 0% 70 0% 70 0%
Edelweiss Arbitrage Fund Regular Growth 1.83 0.03% 250 250 100% 0 -100% 1,230 -15.17%
Axis Arbitrage Regular Growth 0.51 0.01% 70 0 0% 70 -70.83% 240 0%
Tata India Consumer Fund Regular Growth 24.20 1.77% 3,300 0 0% 3,300 0% 3,300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -480 -100% 480 -18.64% 590 0%
Tata Young Citizen Fund [Upto 3 years] 5.28 1.91% 720 0 0% 720 0% 720 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 34.84 1.59% 4,750 0 0% 4,750 0% 4,750 0%
Tata Arbitrage Fund Regular Growth 17.67 0.16% 2,410 -1,690 -41.22% 4,100 -60.23% 10,310 12.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.81 0.85% 520 47 9.94% 473 8.24% 437 2.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.13% 45 1 2.27% 44 4.76% 42 2.44%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.11% 132 2 1.54% 130 3.17% 126 3.28%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -37.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -1,305 -100% 1,305 0% 1,305 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.94 1.14% 673 0 0% 673 0% 673 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 733.38 1.50% 100,000 0 0% 100,000 10.92% 90,157 28.80%
UTI Transportation & Logistics Fund Regular Plan Growth 7.43 0.48% 1,013 0 0% 1,013 0% 1,013 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.19 0.83% 2,889 0 0% 2,889 0% 2,889 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 157.10 1.09% 21,422 0 0% 21,422 0% 21,422 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 24.40 0.15% 3,327 0 0% 3,327 0% 3,327 0%
UTI Arbitrage Fund Regular Plan Growth 4.25 0.07% 580 -40 -6.45% 620 0% 620 -3.13%
SBI Arbitrage Opportunities Fund Regular Growth 0.15 0.00% 20 0 0% 20 -90.91% 220 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.65 0.13% 1,180 -100 -7.81% 1,280 0% 1,280 -29.67%
Aditya Birla Sun Life Arbitrage Fund Growth 23.47 0.27% 3,200 -560 -14.89% 3,760 0.27% 3,750 -2.85%
BNP Paribas Multi Cap Fund Growth 3.52 0.60% 480 0 0% 480 0% 480 0%
Mirae Asset Great Consumer Regular Growth 33.00 2.02% 4,500 800 21.62% 3,700 0% 3,700 0%
HSBC Arbitrage Fund Regular Growth 13.73 0.28% 1,840 0 0% 1,840 -61.51% 4,780 184.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.09 0.94% 13,648 0 0% 13,648 0% 13,648 -1.69%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0.98 0.92% 133 0 0% 133 0% 133 -20.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.04% 7 -1 -12.50% 8 0% 8 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.99 1.12% 817 0 0% 817 0% 817 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.49 1.06% 340 0 0% 340 0% 340 0%
Mirae Asset Midcap Fund Regular Growth 108.55 1.54% 14,801 1,229 9.06% 13,572 13.10% 12,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.05% 9 -1 -10% 10 0% 10 0%
Principal Midcap Fund Regular Growth - -% - - -% 190 -61.22% 490 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.84 0.89% 114 0 0% 114 0% 114 0%
SBI S&P BSE 100 ETF 0.01 0.12% 1 0 0% 1 0% 1 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 13.09 3.54% 1,785 -260 -12.71% 2,045 0% 2,045 12.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.84% 68 1 1.49% 67 3.08% 65 3.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.18 0.03% 570 150 35.71% 420 27.27% 330 -68.57%
ICICI Prudential BSE 500 ETF 0.12 0.13% 17 5 41.67% 12 0% 12 0%
ICICI Prudential BSE Midcap Select ETF 0.59 2.07% 80 1 1.27% 79 2.60% 77 -1.28%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.85% 119 11 10.19% 108 3.85% 104 8.33%
ICICI Prudential ESG Fund Regular Growth 35.72 2.08% 4,871 -2,495 -33.87% 7,366 0% 7,366 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.02% 10 10 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 30 30 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.19 0.77% 435 435 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 29 29 100% - -% - -%
Total: 290,660 1,516 289,334 297,841