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 Jan-2020 Dec-2019 Nov-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 22.50 1.15% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Mid Cap Growth 93.90 1.52% 479,829 -89,200 -15.68% 569,029 0% 569,029 0%
Sundaram Diversified Equity Fund Growth 45.48 1.75% 232,420 -5,000 -2.11% 237,420 0% 237,420 0%
Sundaram Services Regular Growth 16.26 1.25% 83,099 -17,093 -17.06% 100,192 0% 100,192 0%
Union ELSS Tax Saver Fund Growth 2.78 1.04% 14,211 6,211 77.64% 8,000 0% 8,000 0%
Union Flexi Cap Fund Growth 2.50 0.77% 12,754 3,226 33.86% 9,528 19.55% 7,970 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,200 100%
DSP Arbitrage Fund Growth 5.09 0.43% 26,000 0 0% 26,000 -61.31% 67,200 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.40 1.53% 7,150 0 0% 7,150 0% 7,150 0%
LIC MF Small Cap Fund Regular Growth 1.57 1.17% 8,000 0 0% 8,000 0% 8,000 0%
Principal Emerging Bluechip Fund Growth 22.90 1.04% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Equity Fund Regular Growth 5.23 0.92% 26,704 0 0% 26,704 0% 26,704 6.82%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
Union Small Cap Fund Regular Growth 10.18 2.89% 52,037 -8,070 -13.43% 60,107 8.23% 55,534 2.37%
DSP Dynamic Asset Allocation Fund Regular Growth 9.24 0.75% 47,200 -800 -1.67% 48,000 -13.04% 55,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.43 0.09% 58,400 800 1.39% 57,600 -37.39% 92,000 72.93%
LIC MF Equity Savings Growth 0.20 1.65% 1,000 0 0% 1,000 0% 1,000 0%
IDBI Flexi Cap Fund Regular Growth 12.20 3.89% 62,364 -7,029 -10.13% 69,393 -6.72% 74,393 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 110,400 1100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.85 1.78% 35,000 14,093 67.41% 20,907 0% 20,907 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.14 1.30% 21,156 -3,000 -12.42% 24,156 0% 24,156 0%
Baroda BNP Paribas India Consumption Regular Growth 20.01 4.01% 102,272 0 0% 102,272 0% 102,272 0%
ICICI Prudential FMCG Fund Growth 10.61 2.07% 54,220 0 0% 54,220 0% 54,220 41.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.48% 9,520 0 0% 9,520 0% 9,520 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.88 2.22% 91,362 0 0% 91,362 0% 91,362 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.23 2.53% 62,500 7,500 13.64% 55,000 22.79% 44,792 0%
Axis Aggresive Hybrid Fund Regular Growth 12.64 0.74% 64,617 0 0% 64,617 115.39% 30,000 100%
Nippon India Value Fund - Growth 21.54 0.69% 110,092 0 0% 110,092 0% 110,092 0%
Edelweiss Small Cap Fund Regular Growth 8.98 1.76% 45,881 -6,170 -11.85% 52,051 0% 52,051 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 141 24 20.51% 117 1.74% 115 12.75%
ICICI Prudential BSE 500 ETF 0.06 0.09% 316 45 16.61% 271 7.54% 252 6.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.54% 2,773 1,108 66.55% 1,665 13.73% 1,464 15.37%
Baroda BNP Paribas Focused Regular Growth 9.98 4.58% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Multicap Fund Growth 24.97 0.48% 127,611 0 0% 127,611 45.35% 87,795 3.65%
Nippon India Growth Fund - Growth 75.12 1.03% 383,897 68,502 21.72% 315,395 79.78% 175,429 20.63%
ICICI Prudential Large & Mid Cap Fund Growth 30.78 0.94% 157,315 20,000 14.57% 137,315 0% 137,315 0%
Axis Multi Asset Allocation Fund Growth 3.65 1.20% 18,655 0 0% 18,655 24.37% 15,000 100%
BNP Paribas Multi Cap Fund Growth 13.63 1.96% 69,650 0 0% 69,650 0% 69,650 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.15 3.14% 82,540 0 0% 82,540 0% 82,540 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.33 0.93% 119,204 0 0% 119,204 0% 119,204 0%
Kotak Equity Arbitrage Fund Growth 4.31 0.02% 22,000 -68,800 -75.77% 90,800 -43.67% 161,200 -1.23%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -46,323 -100% 46,323 0% 46,323 0%
ICICI Prudential ELSS Tax Saver Fund Growth 33.91 0.50% 173,292 0 0% 173,292 0% 173,292 7.24%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 800 800 100% 0 -100% 2,400 100%
Axis Children's Regular Lock in Growth 4.66 0.99% 23,797 0 0% 23,797 48.73% 16,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 253.86 2.10% 1,297,270 0 0% 1,297,270 0% 1,297,270 -1.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.33 0.34% 47,682 0 0% 47,682 0% 47,682 0%
ICICI Prudential MidCap Fund Growth 15.07 0.77% 76,993 0 0% 76,993 0% 76,993 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.57% 360 0 0% 360 19.21% 302 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,000 100%
ICICI Prudential Equity Savings Fund Growth 10.77 0.69% 55,058 0 0% 55,058 0% 55,058 0%
Nippon India Arbitrage Fund Growth 1.72 0.02% 8,800 -50,800 -85.23% 59,600 -12.35% 68,000 1316.67%
Aditya Birla Sun Life India GenNext Fund Growth 22.28 1.50% 113,841 0 0% 113,841 0% 113,841 0%
ICICI Prudential Balanced Advantage Fund Growth 305.66 1.06% 1,561,992 0 0% 1,561,992 0% 1,561,992 0%
Franklin India Prima Fund Growth 93.57 1.19% 478,158 0 0% 478,158 0% 478,158 55.17%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -35,600 -100% 35,600 -63.07% 96,400 -11.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.84 0.95% 244,473 6,066 2.54% 238,407 0% 238,407 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 31,200 0%
ICICI Prudential Smallcap Fund Growth 31.46 3.06% 160,793 0 0% 160,793 4.11% 154,440 5.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.26 1.02% 6,450 0 0% 6,450 0% 6,450 0%
ICICI Prudential Regular Savings Fund Growth 19.33 1.11% 98,772 0 0% 98,772 0% 98,772 0%
HSBC Small Cap Equity Fund Growth 3.91 0.99% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.63 0.00% 3,200 -5,600 -63.64% 8,800 100% - -%
Nippon India Balanced Advantage Fund Growth 13.46 0.47% 68,767 40,000 139.05% 28,767 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.98 0.94% 5,000 2,000 66.67% 3,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.79 0.76% 9,163 9,163 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.91 1.12% 20,000 20,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.83 0.53% 40,000 40,000 100% - -% - -%
Total: 7,489,551 -103,947 7,593,498 7,673,508