968.10 5.50 (0.57%)

44.62% Fall from 52W High

465.1K NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Consumption Fund Growth 21.83 1.11% 115,000 0 0% 115,000 0% 115,000 100%
Sundaram Mid Cap Growth 108.02 1.83% 569,029 0 0% 569,029 0% 569,029 38.21%
Sundaram Diversified Equity Fund Growth 45.07 1.75% 237,420 0 0% 237,420 0% 237,420 0%
Sundaram Services Regular Growth 19.02 1.49% 100,192 0 0% 100,192 0% 100,192 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Principal Emerging Bluechip Fund Growth 22.21 1.05% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Equity Fund Regular Growth 5.07 0.96% 26,704 0 0% 26,704 6.82% 25,000 100%
Nippon India Arbitrage Fund Growth 11.31 0.11% 59,600 -8,400 -12.35% 68,000 1316.67% 4,800 100%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.41% 7,150 0 0% 7,150 0% 7,150 0%
Nippon India Value Fund - Growth 20.90 0.67% 110,092 0 0% 110,092 0% 110,092 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 117 2 1.74% 115 12.75% 102 0.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 1.62% 1,665 201 13.73% 1,464 15.37% 1,269 12.10%
Nippon India Growth Fund - Growth 59.87 0.87% 315,395 139,966 79.78% 175,429 20.63% 145,429 100%
LIC MF Small Cap Fund Regular Growth 1.52 1.16% 8,000 0 0% 8,000 0% 8,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.93 0.09% 57,600 -34,400 -37.39% 92,000 72.93% 53,200 100%
LIC MF Equity Savings Growth 0.19 1.38% 1,000 0 0% 1,000 0% 1,000 100%
IDBI Flexi Cap Fund Regular Growth 13.17 4.14% 69,393 -5,000 -6.72% 74,393 0% 74,393 35.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.97 1.13% 20,907 0 0% 20,907 0% 20,907 405.98%
Aditya Birla Sun Life Flexi Cap Fund Growth 246.27 2.08% 1,297,270 0 0% 1,297,270 -1.04% 1,310,870 -14.97%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.59 1.49% 24,156 0 0% 24,156 0% 24,156 0%
Baroda BNP Paribas India Consumption Regular Growth 19.42 4.15% 102,272 0 0% 102,272 0% 102,272 2.27%
ICICI Prudential MidCap Fund Growth 14.62 0.78% 76,993 0 0% 76,993 0% 76,993 100%
ICICI Prudential FMCG Fund Growth 10.29 2.05% 54,220 0 0% 54,220 41.26% 38,382 100%
ICICI Prudential Equity Savings Fund Growth 10.45 0.69% 55,058 0 0% 55,058 0% 55,058 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.46% 9,520 0 0% 9,520 0% 9,520 16.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.34 2.30% 91,362 0 0% 91,362 0% 91,362 14.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.44 2.20% 55,000 10,208 22.79% 44,792 0% 44,792 22.35%
ICICI Prudential BSE 500 ETF 0.05 0.09% 271 19 7.54% 252 6.33% 237 15.61%
Baroda BNP Paribas Focused Regular Growth 9.68 4.40% 51,000 0 0% 51,000 0% 51,000 10.87%
ICICI Prudential Multicap Fund Growth 24.23 0.51% 127,611 39,816 45.35% 87,795 3.65% 84,705 100%
ICICI Prudential Large & Mid Cap Fund Growth 26.07 0.80% 137,315 0 0% 137,315 0% 137,315 100%
BNP Paribas Multi Cap Fund Growth 13.22 1.91% 69,650 0 0% 69,650 0% 69,650 33.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.67 3.00% 82,540 0 0% 82,540 0% 82,540 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.63 0.95% 119,204 0 0% 119,204 0% 119,204 100%
Aditya Birla Sun Life India GenNext Fund Growth 21.61 1.55% 113,841 0 0% 113,841 0% 113,841 26.49%
Kotak Equity Arbitrage Fund Growth 17.24 0.10% 90,800 -70,400 -43.67% 161,200 -1.23% 163,200 100%
ICICI Prudential Equity & Debt Fund Growth 8.79 0.04% 46,323 0 0% 46,323 0% 46,323 100%
Franklin India Prima Fund Growth 90.77 1.20% 478,158 0 0% 478,158 55.17% 308,158 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.26 0.91% 238,407 0 0% 238,407 0% 238,407 100%
ICICI Prudential Smallcap Fund Growth 30.52 3.82% 160,793 6,353 4.11% 154,440 5.63% 146,202 186.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.22 1.09% 6,450 0 0% 6,450 0% 6,450 0%
ICICI Prudential Regular Savings Fund Growth 18.75 1.10% 98,772 0 0% 98,772 0% 98,772 0%
ICICI Prudential ELSS Tax Saver Fund Growth 32.90 0.49% 173,292 0 0% 173,292 7.24% 161,592 65.10%
Union ELSS Tax Saver Fund Growth 1.52 0.58% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.05 0.33% 47,682 0 0% 47,682 0% 47,682 100%
Union Flexi Cap Fund Growth 1.81 0.57% 9,528 1,558 19.55% 7,970 0% 7,970 0%
Edelweiss Small Cap Fund Regular Growth 9.88 2.20% 52,051 0 0% 52,051 0% 52,051 0%
ICICI Prudential Balanced Advantage Fund Growth 296.53 1.04% 1,561,992 0 0% 1,561,992 0% 1,561,992 0%
Union Small Cap Fund Regular Growth 11.41 3.48% 60,107 4,573 8.23% 55,534 2.37% 54,249 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -110,400 -100% 110,400 1100% 9,200 100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.61% 360 58 19.21% 302 0% 302 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 100%
Edelweiss Arbitrage Fund Regular Growth 6.76 0.17% 35,600 -60,800 -63.07% 96,400 -11.07% 108,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -31,200 -100% 31,200 0% 31,200 100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
DSP Arbitrage Fund Growth 4.94 0.48% 26,000 -41,200 -61.31% 67,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.11 0.80% 48,000 -7,200 -13.04% 55,200 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 12.27 0.71% 64,617 34,617 115.39% 30,000 100% - -%
Axis Multi Asset Allocation Fund Growth 3.54 1.24% 18,655 3,655 24.37% 15,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Axis Children's Regular Lock in Growth 4.52 0.98% 23,797 7,797 48.73% 16,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
HSBC Small Cap Equity Fund Growth 3.80 1.02% 20,000 20,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.67 0.01% 8,800 8,800 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 5.46 0.20% 28,767 28,767 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.57 0.59% 3,000 3,000 100% - -% - -%
Total: 7,593,498 -80,010 7,673,508 7,064,830