99.29 -3.41 (-3.32%)

30.52% Fall from 52W High

32.7M NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 %
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.99 2.01% 2,464,000 0 0% 2,464,000 0% 2,464,000 0%
Nippon India Equity Savings Growth 5.82 0.52% 896,000 0 0% 896,000 -24.71% 1,190,000 0%
Kotak Equity Savings Fund Regular Growth 25.26 1.30% 3,892,000 245,000 6.72% 3,647,000 -8.60% 3,990,000 -0.18%
Union Balanced Advantage Fund Regular Growth 1.73 0.34% 266,000 154,000 137.50% 112,000 0% 112,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.23 0.28% 35,000 -77,000 -68.75% 112,000 0% 112,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.95 0.23% 917,000 0 0% 917,000 0% 917,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.91 0.09% 140,000 140,000 100% 0 -100% 658,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.68 1.59% 567,000 0 0% 567,000 0% 567,000 0%
Axis Balanced Advantage Fund Regular Growth 6.72 0.31% 1,036,000 0 0% 1,036,000 3.50% 1,001,000 0%
Kotak Balanced Advantage Fund Regular Growth 22.17 0.76% 3,416,000 0 0% 3,416,000 -1.81% 3,479,000 -1.58%
SBI Magnum Children's Benefit Fund Regular Growth 0.45 0.73% 70,000 0 0% 70,000 0% 70,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.05% 56,000 0 0% 56,000 0% 56,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.50 0.75% 1,001,000 0 0% 1,001,000 -75.09% 4,018,000 0%
Nippon India Arbitrage Fund Growth 5.13 0.06% 791,000 791,000 100% 0 -100% 1,400,000 -48.05%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 602,000 0%
Bank of India Arbitrage Fund Regular Growth 0.73 0.82% 112,000 105,000 1500% 7,000 -92.31% 91,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.90 0.35% 2,296,000 -21,000 -0.91% 2,317,000 0% 2,317,000 0%
DSP Arbitrage Fund Growth 4.95 0.89% 763,000 168,000 28.24% 595,000 -15.84% 707,000 0%
Kotak Equity Arbitrage Fund Growth 50.84 0.33% 7,833,000 1,904,000 32.11% 5,929,000 -31.86% 8,701,000 19.40%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 245,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.01 0.23% 2,225 0 0% 2,225 -72.95% 8,225 100%
Edelweiss Arbitrage Fund Regular Growth 14.36 0.37% 2,212,000 -259,000 -10.48% 2,471,000 -47.94% 4,746,000 -17.82%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 6.45 1.04% 994,000 994,000 100% 0 -100% 154,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.22 0.35% 33,474 0 0% 33,474 -42.75% 58,474 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.20 0.42% 30,027 0 0% 30,027 -44.42% 54,027 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.13 0.85% 173,642 14,246 8.94% 159,396 12.19% 142,075 5.94%
Edelweiss Mid Cap Fund Growth 9.46 1.10% 1,457,701 0 0% 1,457,701 23.58% 1,179,537 -49.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.54 0.27% 4,398,190 0 0% 4,398,190 0% 4,398,190 -32.19%
HDFC Hybrid Debt Fund Growth 9.51 0.32% 1,464,800 0 0% 1,464,800 0% - -%
Franklin India Equity Savings Fund Regular Growth 5.09 1.76% 784,000 0 0% 784,000 0% - -%
HSBC Equity Savings Growth - -% - - -% 0 -100% - -%
SBI Equity Savings Regular Growth 0.09 0.01% 14,000 0 0% 14,000 0% - -%
Sundaram Balanced Advantage Growth 5.09 2.43% 784,000 0 0% 784,000 0% - -%
Sundaram Equity Savings Fund Growth 0.91 1.70% 140,000 0 0% 140,000 0% - -%
HDFC Equity Savings Fund Growth 5.45 0.11% 840,000 0 0% 840,000 0% - -%
HDFC Balanced Advantage Fund Growth 312.71 0.76% 48,182,650 0 0% 48,182,650 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -154,000 -100% 154,000 1000% - -%
UTI Arbitrage Fund Regular Plan Growth 9.99 0.42% 1,540,000 371,000 31.74% 1,169,000 -61.07% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.01% 4,188 23 0.55% 4,165 0.17% - -%
SBI Arbitrage Opportunities Fund Regular Growth 18.81 0.44% 2,898,000 0 0% 2,898,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.72 0.14% 2,730,000 161,000 6.27% 2,569,000 -18.63% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -91,000 -100% 91,000 100% - -%
ICICI Prudential Nifty Bank ETF 1.49 0.61% 228,892 68,876 43.04% 160,016 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.00% 15,225 68 0.45% 15,157 0.13% - -%
HDFC Large Cap Fund Growth 68.86 0.41% 10,609,980 0 0% 10,609,980 0% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
HDFC Infrastructure Fund Growth 7.59 1.11% 1,169,925 0 0% 1,169,925 0% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -703,031 -100% 703,031 0% - -%
Franklin Build India Fund Growth 7.14 0.61% 1,100,000 0 0% 1,100,000 0% - -%
SBI Long Term Equity Fund Regular Growth 40.27 0.60% 6,204,882 0 0% 6,204,882 0% - -%
SBI PSU Regular Growth 5.13 3.45% 790,000 0 0% 790,000 0% - -%
ICICI Prudential BSE 500 ETF 0.03 0.11% 5,071 1,686 49.81% 3,385 19.23% - -%
HDFC Flexi Cap Fund Growth 154.78 0.72% 23,848,311 0 0% 23,848,311 0% - -%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% - -%
HDFC Mid-Cap Opportunities Fund Growth 126.56 0.60% 19,500,000 0 0% 19,500,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.76 0.35% 4,893,000 2,744,000 127.69% 2,149,000 5.50% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.68 0.80% 567,000 0 0% 567,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.27 0.20% 42,000 42,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.27 0.11% 42,000 42,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.12 1.00% 17,895 17,895 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.82 0.52% 896,000 0 0% - -% - -%
Total: 165,164,078 6,658,763 157,609,315 43,437,528