899.95 -59.60 (-6.21%)

Near 52W Low of ₹866.30

487.5K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.44 1.09% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.02 0.78% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.83 0.83% 68,000 0 0% 68,000 0% 68,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.97 1.10% 200,000 25,000 14.29% 175,000 40% 100,000 25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.89 0.52% 30,000 10,000 50% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth 2.11 0.12% 16,280 -70,004 -81.13% 86,284 -2.30% 85,063 6866.67%
Nippon India Growth Fund - Growth 93.09 0.78% 717,026 -100,000 -12.24% 817,026 -7.89% 887,026 0%
Nippon India Balanced Advantage Fund Growth 24.67 0.45% 190,000 0 0% 190,000 46.15% 130,000 0%
Nippon India Focused Equity Fund - Growth 185.65 3.26% 1,429,929 300,000 26.55% 1,129,929 0% 1,129,929 -2.50%
Bandhan Core Equity Fund - Growth 25.20 1.01% 194,081 15,986 8.98% 178,095 13.39% 157,060 2.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.89 0.21% 91,575 34,595 60.71% 56,980 -68.33% 179,894 11.90%
Nippon India Arbitrage Fund Growth 0 -% 0 -87,505 -100% 87,505 -8.51% 95,645 43.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.60 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.34% 6,500 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 814 -84.62%
Baroda BNP Paribas India Consumption Regular Growth 6.49 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Flexi Cap Fund Regular Growth 0.54 0.81% 4,130 -48 -1.15% 4,178 0% 4,178 40.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.76 0.69% 13,533 325 2.46% 13,208 3.61% 12,748 7.90%
Kotak Equity Arbitrage Fund Growth 15.85 0.06% 122,100 -71,632 -36.97% 193,732 -55.51% 435,490 -0.28%
Edelweiss Arbitrage Fund Regular Growth 21.24 0.33% 163,614 59,422 57.03% 104,192 -52.33% 218,559 18.02%
Union Balanced Advantage Fund Regular Growth 1.90 0.11% 14,652 0 0% 14,652 0% 14,652 100%
Union Equity Savings Fund Regular Growth 1.27 0.74% 9,768 0 0% 9,768 0% 9,768 100%
Tata Arbitrage Fund Regular Growth 0.05 0.00% 407 407 100% 0 -100% 242,165 80.30%
Union Arbitrage Fund Regular Growth 0.32 0.36% 2,442 0 0% 2,442 0% 2,442 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.69% 13,438 1,122 9.11% 12,316 1.33% 12,154 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 971 43 4.63% 928 4.15% 891 4.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.85 0.46% 222,222 0 0% 222,222 0% 222,222 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.09 0.87% 62,335 22,775 57.57% 39,560 0% 39,560 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.14 0.96% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.48 0.24% 57,600 0 0% 57,600 -2.25% 58,926 -1.87%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 22,775 0% 22,775 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.76 0.69% 136,810 0 0% 136,810 7.89% 126,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.27 0.77% 949,479 0 0% 949,479 0% 949,479 0%
Aditya Birla Sun Life Digital India Fund Growth 8.87 0.28% 68,333 0 0% 68,333 0% 68,333 -18.00%
SBI Flexicap Fund Regular Growth 123.99 0.80% 955,001 0 0% 955,001 0% 955,001 0%
UTI Arbitrage Fund Regular Plan Growth 3.28 0.06% 25,234 14,245 129.63% 10,989 -92.52% 146,927 182.03%
SBI Arbitrage Opportunities Fund Regular Growth 13.26 0.23% 102,157 87,912 617.14% 14,245 0% 14,245 775%
HDFC Arbitrage Fund Wholesale Plan Growth 6.13 0.09% 47,212 -195,360 -80.54% 242,572 -21.99% 310,948 37.41%
Aditya Birla Sun Life Arbitrage Fund Growth 3.28 0.04% 25,234 -78,144 -75.59% 103,378 -15.33% 122,100 175.23%
BNP Paribas Multi Cap Fund Growth 2.60 0.44% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 19.71 0.41% 143,671 0 0% 143,671 -20.14% 179,894 -8.87%
Principal Small Cap Fund Regular Growth - -% - - -% 48,370 0% 48,370 0%
Principal Midcap Fund Regular Growth - -% - - -% 27,125 0% 27,125 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.37 1.60% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.06 2.41% 8,128 327 4.19% 7,801 1.39% 7,694 4.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.20 0.64% 163,254 0 0% 163,254 0% 163,254 0%
ICICI Prudential FMCG Fund Growth 14.51 1.57% 111,769 20,000 21.79% 91,769 0% 91,769 0%
ICICI Prudential Equity & Debt Fund Growth 32.46 0.18% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Technology Fund Growth 34.01 0.43% 261,982 161,703 161.25% 100,279 0% 100,279 -18.24%
ICICI Prudential Multicap Fund Growth 96.82 1.48% 745,713 0 0% 745,713 0% 745,713 -2.61%
ICICI Prudential MidCap Fund Growth 15.31 0.47% 117,940 0 0% 117,940 0% 117,940 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.45 0.23% 257,631 81,400 46.19% 176,231 22.32% 144,078 122.64%
ICICI Prudential Balanced Advantage Fund Growth 186.52 0.49% 1,436,629 0 0% 1,436,629 0% 1,436,629 -3.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.91 0.79% 76,367 0 0% 76,367 0% 76,367 -8.40%
ICICI Prudential BSE 500 ETF 0.05 0.05% 385 110 40% 275 0% 275 0%
Nippon India Multi Cap Fund - Growth 19.47 0.18% 150,000 25,000 20% 125,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.30 0.29% 10,000 5,000 100% 5,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.37 0.01% 2,849 0 0% 2,849 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,512 -100% 6,512 100% - -%
Sundaram Equity Savings Fund Growth 1.16 0.38% 8,910 4,360 95.82% 4,550 100% - -%
Invesco India Arbitrage Fund Growth 0.05 0.01% 407 -2,442 -85.71% 2,849 100% - -%
HSBC Equity Savings Growth 0.11 0.07% 814 0 0% 814 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.69% 1,750 119 7.30% 1,631 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.25 0.31% 25,000 0 0% - -% - -%
HSBC Focused Fund Regular Growth 7.14 1.24% 55,000 55,000 100% - -% - -%
Nippon India Consumption Fund - Growth 2.60 1.40% 20,000 20,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 97.37 0.81% 750,000 750,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 18.15 2.30% 139,762 139,762 100% - -% - -%
Sundaram Mid Cap Growth 3.52 0.05% 27,125 27,125 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.23 0.34% 55,720 55,720 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.89 0.96% 30,000 30,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.19 0.22% 1,500 1,500 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.60 1.30% 20,000 20,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.25 0.64% 25,000 25,000 100% - -% - -%
Total: 11,658,824 1,382,311 10,349,783 11,061,146