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 Sep-2023 Aug-2023 Jul-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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 140 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,780 -100% 1,780 -38.62% 2,900 -21.20%
Axis Arbitrage Regular Growth 0 -% 0 -10 -100% 10 -83.33% 60 -53.85%
LIC MF Value Fund Growth 1.43 1.49% 133 0 0% 133 0% 133 0%
Nippon India ETF Nifty Midcap 150 9.79 0.97% 912 -10 -1.08% 922 1.77% 906 2.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.01 0.96% 933 7 0.76% 926 4.63% 885 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.16% 82 2 2.50% 80 3.90% 77 1.32%
ITI Small Cap Fund Regular Growth 14.00 0.85% 1,305 0 0% 1,305 0% 1,305 0%
Motilal Oswal Nifty Midcap 100 ETF 4.52 1.21% 421 -10 -2.32% 431 0.47% 429 0.94%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.03% 43 -1 -2.27% 44 2.33% 43 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.74 0.96% 908 69 8.22% 839 3.20% 813 5.31%
Axis Quant Fund Regular Growth 15.32 1.60% 1,428 352 32.71% 1,076 0% 1,076 37.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.49% 29 0 0% 29 3.57% 28 3.70%
Nippon India Nifty Auto ETF 2.05 2.86% 191 10 5.52% 181 2.26% 177 9.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.95% 63 4 6.78% 59 11.32% 53 8.16%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.81 2.13% 262 58 28.43% 204 23.64% 165 36.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.85% 13 -1 -7.14% 14 -6.67% 15 7.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.03 1.43% 96 18 23.08% 78 25.81% 62 8.77%
HDFC BSE 500 ETF 0.01 0.15% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF 0.09 0.94% 8 2 33.33% 6 20% 5 25%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.18% 3 1 50% 2 0% 2 0%
ITI Flexi Cap Fund Regular Growth 4.35 1.12% 405 0 0% 405 0% 405 0%
Tata Ethical Fund Regular Growth 20.92 1.10% 1,950 0 0% 1,950 0% 1,950 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.20 0.32% 1,323 0 0% 1,323 0% 1,323 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.22 0.88% 3,376 0 0% 3,376 0% 3,376 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,340 -100% 3,340 -9.97% 3,710 -1.33%
Kotak Emerging Equity Scheme Growth 372.98 1.10% 34,762 5,381 18.31% 29,381 0% 29,381 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -20 -100% 20 -93.94% 330 -13.16%
Kotak Flexicap Fund Growth 354.08 0.87% 33,000 0 0% 33,000 0% 33,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.90 1.97% 550 0 0% 550 -23.61% 720 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.24 0.19% 22 1 4.76% 21 10.53% 19 0%
ICICI Prudential Nifty Midcap 150 ETF 2.11 0.96% 197 10 5.35% 187 0% 187 1.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.19 0.96% 111 2 1.83% 109 5.83% 103 5.10%
Kotak Nifty Alpha 50 ETF 0.54 0.72% 50 5 11.11% 45 0% 45 -2.17%
ICICI Prudential Nifty Auto ETF 1.01 2.86% 94 0 0% 94 -64.26% 263 1.54%
Kotak Nifty Midcap 50 ETF 0.59 2.15% 55 24 77.42% 31 24% 25 8.70%
ICICI Prudential Nifty Infrastructure ETF 0.95 1.02% 89 -2 -2.20% 91 1.11% 90 -1.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.96% 179 11 6.55% 168 3.70% 162 3.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.96% 43 8 22.86% 35 16.67% 30 30.43%
UTI Transportation & Logistics Fund Regular Plan Growth 2.82 0.12% 263 0 0% 263 0% 263 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,030 -100% 1,030 -71.31% 3,590 -22.96%
SBI Infrastructure Fund Regular Growth 24.68 1.92% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.94 0.96% 181 -13 -6.70% 194 10.23% 176 12.82%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.02 2.30% 95 13 15.85% 82 3.80% 79 3.95%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,253.21 3.72% 210,000 0 0% 210,000 0% 210,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 6.22 0.03% 580 -1,980 -77.34% 2,560 15.84% 2,210 -9.43%
Mirae Asset Nifty India Manufacturing ETF 0.79 0.88% 74 -1 -1.33% 75 2.74% 73 -6.41%
Mirae Asset Nifty Midcap 150 ETF 5.01 0.96% 467 -108 -18.78% 575 54.57% 372 16.25%
Bandhan Transportation and Logistics Fund Regular Growth 13.41 3.96% 1,250 0 0% 1,250 0% 1,250 13.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -50 -100% 50 25% 40 33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -160 -100% 160 0% 160 23.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.87 1.45% 174 6 3.57% 168 -16% 200 -6.98%
Nippon India Multi Asset Allocation Fund Regular Growth 8.05 0.52% 750 0 0% 750 100% - -%
Kotak Quant Fund Regular Growth 7.49 3.39% 698 -18 -2.51% 716 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.27% 10 10 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.01 2.93% 94 94 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.18 1.22% 17 17 100% - -% - -%
Total: 299,990 -2,429 302,419 305,107