847.45 -52.50 (-5.83%)

New 52W Low today

256.6K NSE+BSE Volume

NSE 07 Apr, 2025 11:46 AM (IST)

MF Jan-2022 Dec-2021 Nov-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 10.32 1.32% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.38 0.92% 185,000 0 0% 185,000 0% 185,000 0%
Nippon India Growth Fund - Growth 113.89 0.95% 717,026 0 0% 717,026 -12.24% 817,026 -7.89%
Nippon India Multi Cap Fund - Growth 23.83 0.21% 150,000 0 0% 150,000 20% 125,000 100%
Nippon India Focused Equity Fund - Growth 191.38 3.22% 1,204,929 -225,000 -15.74% 1,429,929 26.55% 1,129,929 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.83 1.02% 150,000 -50,000 -25% 200,000 14.29% 175,000 40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.37% 5,500 0 0% 6,500 0% 6,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.18 0.85% 13,741 208 1.54% 13,533 2.46% 13,208 3.61%
Nippon India Balanced Advantage Fund Growth 30.18 0.53% 190,000 0 0% 190,000 0% 190,000 46.15%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 87,505 -8.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.85% 13,717 279 2.08% 13,438 9.11% 12,316 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 1,030 59 6.08% 971 4.63% 928 4.15%
HDFC Arbitrage Fund Wholesale Plan Growth 4.91 0.07% 30,932 -16,280 -34.48% 47,212 -80.54% 242,572 -21.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.18 0.60% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.35% 10,000 0 0% 10,000 100% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.80 1.00% 68,000 0 0% 68,000 0% 68,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,849 -100% 2,849 0% 2,849 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,512 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.77 0.62% 30,000 0 0% 30,000 50% 20,000 0%
Union Balanced Advantage Fund Regular Growth 2.33 0.13% 14,652 0 0% 14,652 0% 14,652 0%
DSP Arbitrage Fund Growth 0 -% 0 -16,280 -100% 16,280 -81.13% 86,284 -2.30%
Union Equity Savings Fund Regular Growth 1.55 0.89% 9,768 0 0% 9,768 0% 9,768 0%
Baroda BNP Paribas India Consumption Regular Growth 7.94 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,130 -100% 4,130 -1.15% 4,178 0%
Union Arbitrage Fund Regular Growth 0.78 0.82% 4,884 2,442 100% 2,442 0% 2,442 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -62,335 -100% 62,335 57.57% 39,560 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -8,910 -100% 8,910 95.82% 4,550 100%
Sundaram Aggressive Hybrid Fund Growth 9.15 0.30% 57,600 0 0% 57,600 0% 57,600 -2.25%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 22,775 0%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.00% 1,628 -23,606 -93.55% 25,234 129.63% 10,989 -92.52%
Invesco India Arbitrage Fund Growth 0 -% 0 -407 -100% 407 -85.71% 2,849 100%
Kotak Equity Arbitrage Fund Growth 45.90 0.18% 288,970 166,870 136.67% 122,100 -36.97% 193,732 -55.51%
Bandhan Core Equity Fund - Growth 30.83 1.24% 194,081 0 0% 194,081 8.98% 178,095 13.39%
BNP Paribas Multi Cap Fund Growth 3.18 0.54% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.39 0.30% 122,100 -41,514 -25.37% 163,614 57.03% 104,192 -52.33%
Tata Arbitrage Fund Regular Growth 23.14 0.21% 145,706 145,299 35700% 407 100% 0 -100%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 48,370 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 27,125 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.30 0.59% 222,222 0 0% 222,222 0% 222,222 0%
ICICI Prudential FMCG Fund Growth 17.75 1.92% 111,769 0 0% 111,769 21.79% 91,769 0%
ICICI Prudential Equity & Debt Fund Growth 29.81 0.16% 187,707 -62,293 -24.92% 250,000 0% 250,000 0%
ICICI Prudential Technology Fund Growth 14.86 0.19% 93,584 -168,398 -64.28% 261,982 161.25% 100,279 0%
ICICI Prudential Multicap Fund Growth 115.27 1.76% 725,713 -20,000 -2.68% 745,713 0% 745,713 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.00 1.19% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential MidCap Fund Growth 8.20 0.25% 51,607 -66,333 -56.24% 117,940 0% 117,940 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.73 0.84% 136,810 0 0% 136,810 0% 136,810 7.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.81 0.96% 949,479 0 0% 949,479 0% 949,479 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -68,333 -100% 68,333 0% 68,333 0%
SBI Flexicap Fund Regular Growth 151.69 0.97% 955,001 0 0% 955,001 0% 955,001 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.47 0.17% 65,934 -36,223 -35.46% 102,157 617.14% 14,245 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.69 0.27% 249,898 -7,733 -3.00% 257,631 46.19% 176,231 22.32%
ICICI Prudential Balanced Advantage Fund Growth 180.54 0.47% 1,136,629 -300,000 -20.88% 1,436,629 0% 1,436,629 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.46 0.04% 15,466 -76,109 -83.11% 91,575 60.71% 56,980 -68.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 25,234 -75.59% 103,378 -15.33%
HSBC Equity Savings Growth - -% - - -% 814 0% 814 100%
HSBC Arbitrage Fund Regular Growth 1.36 0.03% 8,547 -95,645 -91.80% 143,671 0% 143,671 -20.14%
ICICI Prudential BSE 500 ETF 0.06 0.07% 363 -22 -5.71% 385 40% 275 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.47 2.07% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.35 3.04% 8,482 354 4.36% 8,128 4.19% 7,801 1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.93 0.77% 163,254 0 0% 163,254 0% 163,254 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.85% 1,964 214 12.23% 1,750 7.30% 1,631 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.13 1.01% 76,367 0 0% 76,367 0% 76,367 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.97 0.37% 25,000 0 0% 25,000 0% - -%
HSBC Focused Fund Regular Growth 8.74 1.52% 55,000 0 0% 55,000 100% - -%
Nippon India Consumption Fund - Growth 4.77 2.55% 30,000 10,000 50% 20,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 119.13 0.98% 750,000 0 0% 750,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 22.24 2.68% 140,000 238 0.17% 139,762 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -27,125 -100% 27,125 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.81 0.66% 86,970 31,250 56.08% 55,720 100% - -%
HSBC Flexi Cap Fund - Growth 4.77 1.18% 30,000 0 0% 30,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.24 0.25% 1,500 0 0% 1,500 100% - -%
HSBC Tax Saver Equity Fund Growth 3.18 1.59% 20,000 0 0% 20,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.97 0.78% 25,000 0 0% 25,000 100% - -%
Nippon India Small Cap Fund - Growth 5.79 0.03% 36,478 36,478 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 12.71 1.42% 80,000 80,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 19.06 0.42% 120,000 120,000 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 51.34 2.22% 323,243 323,243 100% - -% - -%
HSBC Small Cap Equity Fund Growth 4.77 1.41% 30,000 30,000 100% - -% - -%
Total: 11,159,706 -432,591 11,658,824 10,349,783