130225.00 1570.00 (1.22%)

27.52% Gain from 52W Low

5,492 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 Arbitrage Fund Growth 18.35 0.12% 1,615 0 0% 1,615 0% 1,615 -32.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.17 0.72% 1,247 29 2.38% 1,218 1.42% 1,201 4.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.13% 227 0 0% 227 1.34% 224 1.82%
Motilal Oswal Nifty Midcap 100 ETF 4.73 0.89% 416 8 1.96% 408 -0.49% 410 0.74%
Nippon India ETF Nifty Infrastructure BeES 1.40 0.83% 123 19 18.27% 104 -12.61% 119 13.33%
Nippon India Nifty Auto ETF 6.92 2.15% 609 16 2.70% 593 10.22% 538 7.60%
UTI BSE Low Volatility Index Fund Regular Growth 17.04 3.10% 1,500 15 1.01% 1,485 1.99% 1,456 2.75%
Motilal Oswal BSE Low Volatility ETF 2.61 2.96% 230 -11 -4.56% 241 4.33% 231 3.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.32 3.08% 292 8 2.82% 284 3.65% 274 4.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 30.02 2.43% 2,642 174 7.05% 2,468 18.43% 2,084 8.15%
LIC MF Nifty Midcap 100 ETF 5.83 0.88% 513 5 0.98% 508 -3.24% 525 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 64 1 1.59% 63 -3.08% 65 1.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.67 0.72% 1,027 20 1.99% 1,007 1.21% 995 2.68%
Quant Mid Cap Fund Growth 214.74 2.49% 18,898 0 0% 18,898 0% 18,898 0%
Quant Active Fund Growth 53.75 0.54% 4,730 0 0% 4,730 0% 4,730 31.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,931.75 2.72% 170,000 0 0% 170,000 0% 170,000 0%
Quant Large and Mid Cap Fund Growth 55.68 1.54% 4,900 0 0% 4,900 0% 4,900 0%
Nippon India ETF Nifty Midcap 150 14.18 0.73% 1,248 111 9.76% 1,137 -1.47% 1,154 6.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.15 0.72% 453 15 3.42% 438 2.58% 427 4.66%
Quant Consumption Fund Regular Growth 17.04 5.50% 1,500 0 0% 1,500 0% 1,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.05 0.13% 92 1 1.10% 91 -1.09% 92 3.37%
SBI Arbitrage Opportunities Fund Regular Growth 67.10 0.21% 5,905 85 1.46% 5,820 21.88% 4,775 5.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.22 0.09% 1,955 0 0% 1,955 11.40% 1,755 0%
Kotak Emerging Equity Scheme Growth 482.64 0.98% 42,474 109 0.26% 42,365 7.28% 39,490 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.93 0.09% 610 -1,285 -67.81% 1,895 68.44% 1,125 -29.02%
Aditya Birla Sun Life Arbitrage Fund Growth 8.64 0.06% 760 -115 -13.14% 875 0% 875 0%
Kotak Flexicap Fund Growth 374.99 0.76% 33,000 0 0% 33,000 0% 33,000 0%
Axis Arbitrage Regular Growth 7.27 0.12% 640 -40 -5.88% 680 34.65% 505 -35.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.23 0.01% 20 0 0% 20 0% 20 0%
UTI Nifty Midcap 150 ETF 0.06 0.73% 5 1 25% 4 -20% 5 25%
Edelweiss Arbitrage Fund Regular Growth 30.74 0.24% 2,705 -30 -1.10% 2,735 4.79% 2,610 0%
DSP Arbitrage Fund Growth 14.94 0.25% 1,315 0 0% 1,315 0% 1,315 0%
Mirae Asset Arbitrage Fund Regular Growth 7.90 0.27% 695 0 0% 695 59.77% 435 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.40 0.04% 35 0 0% 35 0% 35 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 29 1 3.57% 28 3.70% 27 8%
Bandhan Multi Asset Allocation Fund Regular Growth 7.39 0.40% 650 250 62.50% 400 0% 400 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 20.45 0.12% 1,800 -1,520 -45.78% 3,320 19.86% 2,770 3.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.35% 49 3 6.52% 46 4.55% 44 7.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 0.35% 236 15 6.79% 221 2.79% 215 7.50%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 12 1 9.09% 11 0% 11 37.50%
Zerodha Nifty Midcap 150 ETF 0.36 0.76% 32 11 52.38% 21 -4.55% 22 22.22%
ICICI Prudential BSE Midcap Select ETF 1.56 1.97% 137 11 8.73% 126 -2.33% 129 3.20%
Axis Quant Fund Regular Growth 19.34 1.98% 1,702 0 0% 1,702 304.28% 421 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 55 2 3.77% 53 0% 53 3.92%
Tata Ethical Fund Regular Growth 22.16 0.68% 1,950 0 0% 1,950 0% 1,950 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.84 0.43% 2,098 0 0% 2,098 0% 2,098 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.48 0.68% 3,386 0 0% 3,386 0% 3,386 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 40 1 2.56% 39 2.63% 38 18.75%
Bandhan Multi Cap Fund Regular Growth 20.17 0.85% 1,775 575 47.92% 1,200 0% 1,200 20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.35% 72 3 4.35% 69 0% 69 4.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.36 0.71% 384 18 4.92% 366 4.57% 350 2.64%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.90 2.14% 255 1 0.39% 254 1.60% 250 4.17%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 488 7.25%
HDFC BSE 500 ETF 0.02 0.14% 2 0 0% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.53 0.72% 47 5 11.90% 42 -2.33% 43 10.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.09 0.75% 184 17 10.18% 167 3.73% 161 5.23%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.14% 25 3 13.64% 22 4.76% 21 5%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 4 0 0% 4 0% 4 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 27 2 8% 25 4.17% 24 0%
UTI Arbitrage Fund Regular Plan Growth 10.34 0.16% 910 130 16.67% 780 4% 750 -49.49%
Invesco India Arbitrage Fund Growth 6.36 0.03% 560 -2,660 -82.61% 3,220 250% 920 -41.21%
Kotak Equity Arbitrage Fund Growth 136.25 0.24% 11,990 -6,615 -35.55% 18,605 73.80% 10,705 -15.07%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.14% 145 10 7.41% 135 350% 30 -40%
Tata Arbitrage Fund Regular Growth 14.43 0.11% 1,270 -585 -31.54% 1,855 24.08% 1,495 -34.57%
Invesco India Equity Savings Fund Regular Growth 0.85 0.21% 75 0 0% 75 0% 75 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.40 2.43% 3,555 94 2.72% 3,461 15.79% 2,989 9.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.20 0.71% 194 9 4.86% 185 2.78% 180 4.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.70% 5 0 0% 5 0% 5 100%
Tata Quant Fund Regular Growth 0 -% 0 -73 -100% 73 0% 73 0%
ICICI Prudential Nifty Midcap 150 ETF 3.02 0.72% 266 6 2.31% 260 0.78% 258 3.20%
ICICI Prudential Nifty Auto ETF 2.57 2.15% 226 6 2.73% 220 3.77% 212 5.47%
Kotak Nifty Midcap 50 ETF 0.68 1.38% 60 6 11.11% 54 -1.82% 55 12.24%
Mirae Asset Nifty India Manufacturing ETF 1.41 0.68% 124 2 1.64% 122 0.83% 121 1.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 0.72% 141 4 2.92% 137 3.79% 132 3.94%
Mirae Asset Nifty Midcap 150 ETF 6.82 0.72% 600 26 4.53% 574 0.53% 571 3.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.52 1.36% 486 10 2.10% 476 -0.42% 478 2.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.11 0.97% 98 -3 -2.97% 101 1% 100 -0.99%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.99 2.44% 263 10 3.95% 253 33.86% 189 10.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.69 0.37% 149 11 7.97% 138 -4.17% 144 -0.69%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 41 17.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 3 0 0% 3 0% 3 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.33% 4 0 0% 4 0% 4 33.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.68% 31 1 3.33% 30 3.45% 29 3.57%
ICICI Prudential Nifty Infrastructure ETF 0.84 0.73% 74 1 1.37% 73 0% 73 5.80%
Bandhan Transportation and Logistics Fund Regular Growth 11.36 2.17% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 545 6.65%
Tata Nifty Auto Index Fund Regular Growth 1.65 2.14% 145 2 1.40% 143 1.42% 141 2.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.67 0.88% 59 -2 -3.28% 61 1.67% 60 1.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 3 0 0% 3 0% 3 50%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.37% 56 2 3.70% 54 1.89% 53 3.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 6 1 20% 5 0% 5 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.71% 13 1 8.33% 12 0% 12 9.09%
HSBC Arbitrage Fund Regular Growth 12.44 0.56% 1,095 -280 -20.36% 1,245 -1.97% 1,245 -1.97%
Tata Young Citizen Fund [Upto 3 years] 5.68 1.63% 500 0 0% 500 0% 500 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.71% 29 -1 -3.33% 30 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.90 2.48% 69 0 0% 69 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 1 0 0% 1 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.73 2.42% 152 -7 -4.40% 159 100% - -%
UTI Quant Fund Regular Growth 1.52 0.11% 134 134 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.19 2.50% 17 17 100% - -% - -%
Total: 341,904 -11,208 352,982 334,755