129285.00 630.00 (0.49%)

26.60% Gain from 52W Low

2,331 NSE+BSE Volume

NSE 28 Apr, 2025 11:53 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.15% 17 2 13.33% 15 7.14% 14 0%
Tata Ethical Fund Regular Growth 24.46 0.95% 1,950 0 0% 1,950 0% 1,950 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,132.34 3.12% 170,000 -9,859 -5.48% 179,859 0% 179,859 -0.27%
Aditya Birla Sun Life Mid Cap Fund Growth 16.59 0.31% 1,323 0 0% 1,323 0% 1,323 0%
UTI Transportation & Logistics Fund Regular Plan Growth 0.61 0.02% 49 0 0% 49 0% 49 -81.37%
Aditya Birla Sun Life India GenNext Fund Growth 39.84 0.79% 3,176 0 0% 3,176 0% 3,176 -5.92%
SBI Arbitrage Opportunities Fund Regular Growth 1.57 0.01% 125 60 92.31% 65 0% 65 -27.78%
Kotak Emerging Equity Scheme Growth 495.33 1.10% 39,490 0 0% 39,490 0% 39,490 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -5 -100% 5 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 18.38 0.04% 1,465 1,420 3155.56% 45 100% 0 -100%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -272 -100% 272 0% 272 0%
Edelweiss Aggressive Hybrid A Growth 5.44 0.33% 434 0 0% 434 0% 434 100%
Kotak Flexicap Fund Growth 413.92 0.85% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Arbitrage Fund Growth 26.34 0.17% 2,100 2,100 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 63 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 64 100%
Tata Young Citizen Fund [Upto 3 years] 6.27 1.86% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth 0.88 0.02% 70 70 100% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 111 -27.92%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 66 -18.52%
ICICI Prudential BSE 500 ETF 0.41 0.18% 33 1 3.13% 32 0% 32 6.67%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47 0%
Nippon India ETF Nifty Midcap 150 12.09 0.87% 964 -14 -1.43% 978 -2.10% 999 5.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.76 0.86% 1,097 11 1.01% 1,086 2.45% 1,060 2.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.15% 134 1 0.75% 133 43.01% 93 4.49%
ITI Small Cap Fund Regular Growth 15.44 0.76% 1,231 0 0% 1,231 0% 1,231 0%
ICICI Prudential BSE Midcap Select ETF 1.37 2.49% 109 5 4.81% 104 8.33% 96 -4%
ICICI Prudential Nifty Midcap 150 ETF 2.95 0.86% 235 2 0.86% 233 -2.51% 239 8.14%
Motilal Oswal Nifty Midcap 100 ETF 4.53 1.09% 361 -2 -0.55% 363 0.28% 362 10.03%
Nippon India ETF Nifty Infrastructure BeES 1.00 0.89% 80 9 12.68% 71 12.70% 63 5%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.86 2.97% 2,301 91 4.12% 2,210 5.19% 2,101 3.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.35 0.86% 905 2 0.22% 903 3.79% 870 1.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.69 0.86% 135 4 3.05% 131 4.80% 125 -0.79%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,210 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.45% 54 2 3.85% 52 20.93% 43 22.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.75 0.86% 299 16 5.65% 283 5.20% 269 4.26%
ICICI Prudential Nifty Auto ETF 1.53 2.31% 122 9 7.96% 113 5.61% 107 13.83%
Kotak Nifty Midcap 50 ETF 0.49 1.85% 39 1 2.63% 38 -24% 50 -3.85%
Mirae Asset Nifty India Manufacturing ETF 1.12 0.73% 89 9 11.25% 80 2.56% 78 2.63%
UTI BSE Low Volatility Index Fund Regular Growth 10.58 2.80% 843 30 3.69% 813 3.57% 785 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 0.87% 104 6 6.12% 98 7.69% 91 4.60%
Motilal Oswal BSE Low Volatility ETF 1.52 2.88% 121 22 22.22% 99 2.06% 97 100%
Mirae Asset Nifty Midcap 150 ETF 6.17 0.86% 492 10 2.07% 482 0.84% 478 -1.65%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.66 1.81% 451 30 7.13% 421 0.24% 420 2.94%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.69% 20 1 5.26% 19 11.76% 17 6.25%
ICICI Prudential Nifty Infrastructure ETF 1.14 0.85% 91 4 4.60% 87 0% 87 1.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.88 0.87% 309 23 8.04% 286 9.16% 262 4.80%
Bandhan Transportation and Logistics Fund Regular Growth 8.78 1.76% 700 200 40% 500 -28.57% 700 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.73 1.15% 297 49 19.76% 248 11.21% 223 7.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.14 1.17% 330 65 24.53% 265 17.78% 225 9.76%
HDFC BSE 500 ETF 0.01 0.18% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF 0.30 0.90% 24 7 41.18% 17 -5.56% 18 12.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.86% 101 8 8.60% 93 10.71% 84 3.70%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.17% 18 8 80% 10 25% 8 0%
Kotak Quant Fund Regular Growth 0 -% 0 -1,629 -100% 1,629 -5.57% 1,725 -6.81%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 117 0%
UTI Nifty Midcap 150 ETF 0.03 0.71% 2 0 0% 2 0% 2 -33.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.45% 136 15 12.40% 121 14.15% 106 11.58%
LIC MF Nifty Midcap 100 ETF 6.15 1.11% 490 0 0% 490 0% 490 3.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.45% 39 3 8.33% 36 24.14% 29 100%
Motilal Oswal Nifty 500 ETF 0.06 0.18% 5 1 25% 4 0% 4 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 15 15 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 3.56 2.31% 284 14 5.19% 270 -1.10% 273 26.98%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.43 2.74% 114 8 7.55% 106 -35.37% 164 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.91 3.01% 870 114 15.08% 756 15.95% 652 60.20%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.38 2.31% 190 24 14.46% 166 11.41% 149 15.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.44% 31 2 6.90% 29 11.54% 26 30%
Quant ESG Equity Fund Regular Growth 0 -% 0 -850 -100% 850 100% - -%
Tata Nifty Auto Index Fund Regular Growth 1.18 2.28% 94 18 23.68% 76 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.77 1.20% 61 -13 -17.57% 74 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.57 0.07% 285 285 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.32 0.01% 185 185 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.45 0.04% 355 355 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.38 0.01% 110 110 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.64 0.20% 370 370 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.00 1.16% 80 80 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.31 3.00% 184 184 100% - -% - -%
Total: 269,689 -6,583 276,272 276,744