128655.00 -1265.00 (-0.97%)

25.98% Gain from 52W Low

8,343 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,041.45 3.57% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.25 0.70% 2,700 0 0% 2,700 0% 2,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.82 0.90% 3,376 0 0% 3,376 0% 3,376 0%
SBI Infrastructure Fund Regular Growth 22.36 2.19% 2,300 0 0% 2,300 0% 2,300 0%
Nippon India Arbitrage Fund Growth 35.77 0.40% 3,680 3,300 868.42% 380 -7.32% 410 100%
Nippon India ETF Nifty Midcap 150 8.12 1.01% 835 -66 -7.33% 901 9.34% 824 4.83%
Nippon India ETF Nifty Infrastructure BeES 0.42 1.09% 43 0 0% 43 0% 43 -20.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.45 1.05% 766 34 4.64% 732 4.27% 702 5.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 1.05% 99 1 1.02% 98 2.08% 96 2.13%
Nippon India Nifty Auto ETF 1.61 3.04% 166 -5 -2.92% 171 -7.07% 184 8.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 1.05% 154 1 0.65% 153 0% 153 -0.65%
Tata Ethical Fund Regular Growth 18.96 1.14% 1,950 0 0% 1,950 0% 1,950 0%
Kotak Emerging Equity Scheme Growth 285.62 1.02% 29,381 0 0% 29,381 0% 29,381 0%
Kotak Equity Arbitrage Fund Growth 62.31 0.29% 6,410 5,840 1024.56% 570 50% 380 -13.64%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 7.00 2.53% 720 0 0% 720 0% 720 0%
ICICI Prudential BSE 500 ETF 0.17 0.18% 17 0 0% 17 6.25% 16 0%
ICICI Prudential Nifty Midcap 150 ETF 1.79 1.05% 184 2 1.10% 182 -1.62% 185 -1.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.53% 27 0 0% 27 0% 27 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 1.05% 144 9 6.67% 135 4.65% 129 6.61%
Kotak Nifty Alpha 50 ETF 0.90 1.38% 93 -3 -3.13% 96 -7.69% 104 100%
ICICI Prudential Nifty Auto ETF 3.16 3.00% 325 -41 -11.20% 366 2.23% 358 11.18%
Kotak Nifty Midcap 50 ETF 0.18 2.22% 19 3 18.75% 16 14.29% 14 7.69%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.69% 58 0 0% 58 -1.69% 59 -1.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 1.04% 48 2 4.35% 46 4.55% 44 12.82%
Mirae Asset Nifty Midcap 150 ETF 2.62 1.05% 270 56 26.17% 214 8.63% 197 -3.90%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.70% 10 0 0% 10 0% 10 11.11%
ICICI Prudential Nifty Infrastructure ETF 0.88 1.09% 91 0 0% 91 3.41% 88 4.76%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.56 2.92% 58 3 5.45% 55 3.77% 53 -10.17%
Bandhan Transportation and Logistics Fund Regular Growth 8.26 2.98% 850 100 13.33% 750 0% 750 7.14%
Kotak Flexicap Fund Growth 320.80 0.84% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Value Fund Growth 1.29 1.34% 133 0 0% 133 0% 133 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.97 1.05% 820 22 2.76% 798 0.76% 792 1.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.16% 74 2 2.78% 72 2.86% 70 2.94%
Motilal Oswal Nifty Midcap 100 ETF 4.43 1.46% 456 152 50% 304 31.03% 232 -3.73%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.06 2.25% 109 7 6.86% 102 4.08% 98 5.38%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 2.56 0.12% 263 0 0% 263 0% 263 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.76 2.32% 181 37 25.69% 144 26.32% 114 23.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.58 2.35% 60 8 15.38% 52 -33.33% 78 50%
HDFC BSE 500 ETF 0.01 0.27% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF 0.04 0.95% 4 -1 -20% 5 66.67% 3 -70%
Invesco India Arbitrage Fund Growth 13.22 0.30% 1,360 1,300 2166.67% 60 100% - -%
ITI Small Cap Fund Regular Growth 12.69 1.05% 1,305 0 0% 1,305 100% - -%
ITI Flexi Cap Fund Regular Growth 3.94 1.71% 405 27 7.14% 378 100% - -%
Tata Arbitrage Fund Regular Growth 42.29 0.68% 4,350 4,120 1791.30% 230 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.07% 17 3 21.43% 14 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.19% 2 1 100% 1 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.10 0.21% 730 730 100% - -% - -%
Axis Arbitrage Regular Growth 4.08 0.17% 420 420 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.87 0.03% 90 90 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.14 0.17% 1,660 1,660 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.84 0.41% 4,510 4,510 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.69 0.09% 380 380 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.26 0.04% 130 130 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 9.14 0.18% 940 940 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.02% 110 110 100% - -% - -%
Total: 316,284 23,884 292,400 290,037