942.40 -21.65 (-2.25%)

46.09% Fall from 52W High

286.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 12.27 1.62% 75,000 10,000 15.38% 65,000 0% 65,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 814 0%
HSBC Arbitrage Fund Regular Growth 1.00 0.02% 6,105 -2,442 -28.57% 8,547 -91.80% 143,671 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.09 0.37% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.99 1.12% 220,000 35,000 18.92% 185,000 0% 185,000 0%
HSBC Focused Fund Regular Growth 9.00 1.64% 55,000 0 0% 55,000 0% 55,000 100%
Tata Arbitrage Fund Regular Growth 21.50 0.19% 131,461 -14,245 -9.78% 145,706 35700% 407 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.62 1.27% 340,000 0 0% 340,000 0% 340,000 0%
SBI Flexicap Fund Regular Growth 156.21 1.02% 955,001 0 0% 955,001 0% 955,001 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.18 0.18% 68,376 2,442 3.70% 65,934 -35.46% 102,157 617.14%
Invesco India Arbitrage Fund Growth 0.20 0.02% 1,221 1,221 100% 0 -100% 407 -85.71%
Kotak Equity Arbitrage Fund Growth 67.11 0.27% 410,256 121,286 41.97% 288,970 136.67% 122,100 -36.97%
HDFC Arbitrage Fund Wholesale Plan Growth 7.06 0.10% 43,142 12,210 39.47% 30,932 -34.48% 47,212 -80.54%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,130 -1.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.35 0.63% 222,222 0 0% 222,222 0% 222,222 0%
Nippon India Consumption Fund - Growth 4.91 2.71% 30,000 0 0% 30,000 50% 20,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 22.38 0.89% 136,810 0 0% 136,810 0% 136,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.62 0.98% 908,589 -40,890 -4.31% 949,479 0% 949,479 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 68,333 0%
Nippon India ELSS Tax Saver Fund Growth 122.68 1.06% 750,000 0 0% 750,000 0% 750,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.26 0.96% 130,000 -20,000 -13.33% 150,000 -25% 200,000 14.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.42 0.96% 14,789 1,048 7.63% 13,741 1.54% 13,533 2.46%
Aditya Birla Sun Life ESG Fund Regular Growth 23.14 2.25% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.45 3.58% 8,848 366 4.32% 8,482 4.36% 8,128 4.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.70 0.82% 163,254 0 0% 163,254 0% 163,254 0%
Nippon India Growth Fund - Growth 117.29 1.02% 717,026 0 0% 717,026 0% 717,026 -12.24%
Nippon India Balanced Advantage Fund Growth 44.49 0.78% 272,000 82,000 43.16% 190,000 0% 190,000 0%
Nippon India Multi Cap Fund - Growth 32.72 0.29% 200,000 50,000 33.33% 150,000 0% 150,000 20%
UTI Arbitrage Fund Regular Plan Growth 0.20 0.00% 1,221 -407 -25% 1,628 -93.55% 25,234 129.63%
Nippon India Focused Equity Fund - Growth 180.74 3.21% 1,104,929 -100,000 -8.30% 1,204,929 -15.74% 1,429,929 26.55%
Bandhan Core Equity Fund - Growth 31.75 1.36% 194,081 0 0% 194,081 0% 194,081 8.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.46 0.03% 8,954 -6,512 -42.11% 15,466 -83.11% 91,575 60.71%
Aditya Birla Sun Life Arbitrage Fund Growth 6.52 0.08% 39,886 39,886 100% - -% 25,234 -75.59%
Nippon India Arbitrage Fund Growth 13.45 0.12% 82,214 82,214 100% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 3.27 0.58% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.27 0.65% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.37% 10,000 0 0% 10,000 0% 10,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.12 1.07% 68,000 0 0% 68,000 0% 68,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.07 0.02% 6,512 6,512 100% 0 -100% 2,849 0%
Edelweiss Arbitrage Fund Regular Growth 15.05 0.23% 91,982 -30,118 -24.67% 122,100 -25.37% 163,614 57.03%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 5,500 0% 6,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.91 0.66% 30,000 0 0% 30,000 0% 30,000 50%
Union Balanced Advantage Fund Regular Growth 2.40 0.13% 14,652 0 0% 14,652 0% 14,652 0%
DSP Arbitrage Fund Growth 2.66 0.16% 16,280 16,280 100% 0 -100% 16,280 -81.13%
Union Equity Savings Fund Regular Growth 1.60 0.94% 9,768 0 0% 9,768 0% 9,768 0%
Baroda BNP Paribas India Consumption Regular Growth 8.18 0.97% 50,000 0 0% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth 0.80 0.85% 4,884 0 0% 4,884 100% 2,442 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.96% 14,178 461 3.36% 13,717 2.08% 13,438 9.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 1,088 58 5.63% 1,030 6.08% 971 4.63%
Bandhan Multi Cap Fund Regular Growth 22.90 2.77% 140,000 0 0% 140,000 0.17% 139,762 100%
ICICI Prudential FMCG Fund Growth 18.28 2.15% 111,769 0 0% 111,769 0% 111,769 21.79%
ICICI Prudential Equity & Debt Fund Growth 30.70 0.16% 187,707 0 0% 187,707 -24.92% 250,000 0%
ICICI Prudential Technology Fund Growth 15.31 0.19% 93,584 0 0% 93,584 -64.28% 261,982 161.25%
ICICI Prudential Multicap Fund Growth 90.67 1.45% 554,328 -171,385 -23.62% 725,713 -2.68% 745,713 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -51,607 -100% 51,607 -56.24% 117,940 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.42 0.25% 228,734 -21,164 -8.47% 249,898 -3.00% 257,631 46.19%
ICICI Prudential Balanced Advantage Fund Growth 185.92 0.48% 1,136,629 0 0% 1,136,629 -20.88% 1,436,629 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.10 0.07% 6,723 -69,644 -91.20% 76,367 0% 76,367 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 243 -120 -33.06% 363 -5.71% 385 40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.96% 2,281 317 16.14% 1,964 12.23% 1,750 7.30%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 27,125 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.23 0.74% 86,970 0 0% 86,970 56.08% 55,720 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 62,335 57.57%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 8,910 95.82%
Sundaram Aggressive Hybrid Fund Growth 9.42 0.32% 57,600 0 0% 57,600 0% 57,600 0%
HSBC Flexi Cap Fund - Growth 4.91 1.26% 30,000 0 0% 30,000 0% 30,000 100%
HSBC Conservative Hybrid Fund Growth 0.25 0.26% 1,500 0 0% 1,500 0% 1,500 100%
HSBC Tax Saver Equity Fund Growth 3.27 1.74% 20,000 0 0% 20,000 0% 20,000 100%
HSBC Equity Hybrid Fund Regular Growth 4.09 0.83% 25,000 0 0% 25,000 0% 25,000 100%
Nippon India Small Cap Fund - Growth 5.97 0.03% 36,478 0 0% 36,478 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.09 1.51% 80,000 0 0% 80,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 19.63 0.46% 120,000 0 0% 120,000 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 86.69 3.68% 530,000 206,757 63.96% 323,243 100% - -%
HSBC Small Cap Equity Fund Growth 4.91 1.59% 30,000 0 0% 30,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 12.27 0.61% 75,000 75,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.53 0.37% 9,361 9,361 100% - -% - -%
Total: 11,378,091 223,885 11,159,706 11,658,824