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 Feb-2020 Jan-2020 Dec-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 %
Union ELSS Tax Saver Fund Growth 2.71 1.05% 14,211 0 0% 14,211 77.64% 8,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.58 2.12% 45,000 10,000 28.57% 35,000 67.41% 20,907 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.44 2.14% 1,297,270 0 0% 1,297,270 0% 1,297,270 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.02 0.00% 82 -47,600 -99.83% 47,682 0% 47,682 0%
HSBC Small Cap Equity Fund Growth 3.81 1.05% 20,000 0 0% 20,000 0% 20,000 100%
Union Flexi Cap Fund Growth 2.43 0.77% 12,754 0 0% 12,754 33.86% 9,528 19.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 -63.64% 8,800 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.04 1.30% 21,156 0 0% 21,156 -12.42% 24,156 0%
Baroda BNP Paribas India Consumption Regular Growth 19.51 3.66% 102,272 0 0% 102,272 0% 102,272 0%
ICICI Prudential MidCap Fund Growth 14.69 0.80% 76,993 0 0% 76,993 0% 76,993 0%
ICICI Prudential FMCG Fund Growth 10.34 1.96% 54,220 0 0% 54,220 0% 54,220 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.53% 360 0 0% 360 0% 360 19.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 10.50 0.71% 55,058 0 0% 55,058 0% 55,058 0%
DSP Arbitrage Fund Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 -61.31%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,800 -100% 8,800 -85.23% 59,600 -12.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.47% 9,520 0 0% 9,520 0% 9,520 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.43 2.33% 91,362 0 0% 91,362 0% 91,362 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.92 2.58% 62,500 0 0% 62,500 13.64% 55,000 22.79%
Axis Aggresive Hybrid Fund Regular Growth 12.08 0.74% 63,325 -1,292 -2.00% 64,617 0% 64,617 115.39%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.63% 7,150 0 0% 7,150 0% 7,150 0%
Nippon India Balanced Advantage Fund Growth 16.95 0.57% 88,867 20,100 29.23% 68,767 139.05% 28,767 100%
Nippon India Value Fund - Growth 21.00 0.71% 110,092 0 0% 110,092 0% 110,092 0%
Edelweiss Small Cap Fund Regular Growth 8.75 1.70% 45,881 0 0% 45,881 -11.85% 52,051 0%
Sundaram Consumption Fund Growth 21.94 1.21% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Mid Cap Growth 89.62 1.51% 469,829 -10,000 -2.08% 479,829 -15.68% 569,029 0%
Sundaram Diversified Equity Fund Growth 44.33 1.81% 232,420 0 0% 232,420 -2.11% 237,420 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 153 12 8.51% 141 20.51% 117 1.74%
ICICI Prudential BSE 500 ETF 0.06 0.09% 323 7 2.22% 316 16.61% 271 7.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.61% 2,833 60 2.16% 2,773 66.55% 1,665 13.73%
Baroda BNP Paribas Focused Regular Growth 9.73 4.81% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Multicap Fund Growth 32.03 0.63% 167,917 40,306 31.59% 127,611 0% 127,611 45.35%
Nippon India Growth Fund - Growth 93.05 1.30% 487,816 103,919 27.07% 383,897 21.72% 315,395 79.78%
ICICI Prudential Large & Mid Cap Fund Growth 34.77 1.11% 182,315 25,000 15.89% 157,315 14.57% 137,315 0%
LIC MF Small Cap Fund Regular Growth 1.53 1.23% 8,000 0 0% 8,000 0% 8,000 0%
Principal Emerging Bluechip Fund Growth 22.32 1.05% 117,000 0 0% 117,000 0% 117,000 0%
Axis Multi Asset Allocation Fund Growth 3.56 1.16% 18,655 0 0% 18,655 0% 18,655 24.37%
BNP Paribas Multi Cap Fund Growth 12.60 1.98% 66,050 -3,600 -5.17% 69,650 0% 69,650 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.74 3.21% 82,540 0 0% 82,540 0% 82,540 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.74 0.97% 119,204 0 0% 119,204 0% 119,204 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.71 1.44% 113,841 0 0% 113,841 0% 113,841 0%
Sundaram Services Regular Growth 15.85 1.23% 83,099 0 0% 83,099 -17.06% 100,192 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -22,000 -100% 22,000 -75.77% 90,800 -43.67%
Sundaram Equity Fund Regular Growth 5.09 0.90% 26,704 0 0% 26,704 0% 26,704 0%
ICICI Prudential Balanced Advantage Fund Growth 297.93 1.06% 1,561,992 0 0% 1,561,992 0% 1,561,992 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.43 1.30% 7,500 2,500 50% 5,000 66.67% 3,000 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 46,323 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 91.20 1.22% 478,158 0 0% 478,158 0% 478,158 0%
Union Small Cap Fund Regular Growth 9.06 2.69% 47,495 -4,542 -8.73% 52,037 -13.43% 60,107 8.23%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,600 -63.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.63 0.97% 244,473 0 0% 244,473 2.54% 238,407 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -47,200 -100% 47,200 -1.67% 48,000 -13.04%
LIC MF Equity Savings Growth 0.19 1.59% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Smallcap Fund Growth 28.57 2.48% 149,802 -10,991 -6.84% 160,793 0% 160,793 4.11%
IDBI Flexi Cap Fund Regular Growth 11.90 4.01% 62,364 0 0% 62,364 -10.13% 69,393 -6.72%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.23 0.94% 6,450 0 0% 6,450 0% 6,450 0%
ICICI Prudential Regular Savings Fund Growth 18.84 1.08% 98,772 0 0% 98,772 0% 98,772 0%
ICICI Prudential ELSS Tax Saver Fund Growth 42.36 0.67% 222,101 48,809 28.17% 173,292 0% 173,292 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -800 -100% 800 100% 0 -100%
Axis Children's Regular Lock in Growth 4.54 0.99% 23,797 0 0% 23,797 0% 23,797 48.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -58,400 -100% 58,400 1.39% 57,600 -37.39%
Union Large & Midcap Fund Regular Growth 1.71 0.79% 8,976 -187 -2.04% 9,163 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.58 1.34% 24,000 4,000 20% 20,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.82% 1,500 1,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.58 1.93% 13,500 13,500 100% - -% - -%
Total: 7,474,652 -14,899 7,489,551 7,593,498