127980.00 325.00 (0.25%)

25.32% Gain from 52W Low

6,994 NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 9.33 0.99% 906 21 2.37% 885 5.99% 835 -7.33%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.03% 43 0 0% 43 0% 43 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.37 0.99% 813 41 5.31% 772 0.78% 766 4.64%
Nippon India Nifty Auto ETF 1.82 2.81% 177 15 9.26% 162 -2.41% 166 -2.92%
Nippon India Arbitrage Fund Growth 29.86 0.31% 2,900 -780 -21.20% 3,680 0% 3,680 868.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.99% 53 4 8.16% 49 2.08% 48 4.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.70 2.07% 165 44 36.36% 121 11.01% 109 6.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.92% 15 1 7.14% 14 40% 10 0%
Bandhan Transportation and Logistics Fund Regular Growth 12.87 4.14% 1,250 150 13.64% 1,100 29.41% 850 13.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -240 -100% 240 -82.35% 1,360 2166.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.41 0.01% 40 10 33.33% 30 -95.89% 730 100%
Axis Arbitrage Regular Growth 0.62 0.02% 60 -70 -53.85% 130 -69.05% 420 100%
LIC MF Value Fund Growth 1.37 1.43% 133 0 0% 133 0% 133 0%
Tata Ethical Fund Regular Growth 20.08 1.11% 1,950 0 0% 1,950 0% 1,950 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,162.08 3.61% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.62 0.33% 1,323 0 0% 1,323 -51% 2,700 0%
UTI Transportation & Logistics Fund Regular Plan Growth 2.71 0.11% 263 0 0% 263 0% 263 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.76 0.86% 3,376 0 0% 3,376 0% 3,376 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -80 -100% 80 -11.11% 90 100%
Kotak Emerging Equity Scheme Growth 302.50 0.96% 29,381 0 0% 29,381 0% 29,381 0%
Kotak Equity Arbitrage Fund Growth 36.96 0.16% 3,590 -1,070 -22.96% 4,660 -27.30% 6,410 1024.56%
SBI Infrastructure Fund Regular Growth 23.68 2.03% 2,300 0 0% 2,300 0% 2,300 0%
Kotak Flexicap Fund Growth 339.76 0.85% 33,000 0 0% 33,000 0% 33,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.41 2.50% 720 0 0% 720 0% 720 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,420 -100% 3,420 -21.38% 4,350 1791.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.11 0.99% 885 35 4.12% 850 3.66% 820 2.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.16% 77 1 1.32% 76 2.70% 74 2.78%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.99% 187 3 1.63% 184 0% 184 1.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.98% 103 5 5.10% 98 -1.01% 99 1.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.51% 28 1 3.70% 27 0% 27 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.97% 176 20 12.82% 156 8.33% 144 6.67%
Kotak Nifty Alpha 50 ETF 0.46 0.64% 45 -1 -2.17% 46 -50.54% 93 -3.13%
ICICI Prudential Nifty Auto ETF 2.71 2.83% 263 4 1.54% 259 -20.31% 325 -11.20%
ICICI Prudential Nifty Infrastructure ETF 0.93 1.02% 90 -1 -1.10% 91 0% 91 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.81 2.81% 79 3 3.95% 76 31.03% 58 5.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.67 0.99% 162 5 3.18% 157 1.95% 154 0.65%
HDFC NIFTY Midcap 150 ETF 0.05 1.01% 5 1 25% 4 0% 4 -20%
SBI Arbitrage Opportunities Fund Regular Growth 22.75 0.16% 2,210 -230 -9.43% 2,440 46.99% 1,660 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.20 0.32% 3,710 -50 -1.33% 3,760 -16.63% 4,510 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.40 0.06% 330 -50 -13.16% 380 0% 380 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.65 0.05% 160 30 23.08% 130 0% 130 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 940 100%
ICICI Prudential BSE 500 ETF 0.20 0.18% 19 0 0% 19 11.76% 17 0%
ITI Small Cap Fund Regular Growth 13.44 0.97% 1,305 0 0% 1,305 0% 1,305 0%
Mirae Asset Nifty India Manufacturing ETF 0.75 0.88% 73 -5 -6.41% 78 34.48% 58 0%
HDFC BSE 500 ETF 0.01 0.23% 1 -1 -50% 2 100% 1 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 2 0 0% 2 0% 2 100%
Motilal Oswal Nifty Midcap 100 ETF 4.42 1.24% 429 4 0.94% 425 -6.80% 456 50%
Kotak Nifty Midcap 50 ETF 0.26 2.06% 25 2 8.70% 23 21.05% 19 18.75%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.99% 372 52 16.25% 320 18.52% 270 26.17%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.06 1.52% 200 -15 -6.98% 215 18.78% 181 25.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.64 1.53% 62 5 8.77% 57 -5% 60 15.38%
ITI Flexi Cap Fund Regular Growth 4.17 1.34% 405 0 0% 405 0% 405 7.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.31 1.05% 30 7 30.43% 23 35.29% 17 21.43%
HDFC Arbitrage Fund Wholesale Plan Growth 1.44 0.02% 140 140 100% 0 -100% 110 100%
Axis Quant Fund Regular Growth 11.08 1.11% 1,076 295 37.77% 781 100% - -%
Total: 305,107 -5,114 310,221 316,284