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 May-2022 Apr-2022 Mar-2022
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 %
Nippon India Growth Fund - Growth 128.80 1.11% 700,000 0 0% 700,000 -13.26% 807,026 12.55%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 19,459 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,756 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -84,825 -100% 84,825 6.03% 80,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.56 1.47% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Consumption Fund - Growth 7.36 3.75% 40,000 0 0% 40,000 0% 40,000 33.33%
Nippon India Multi Cap Fund - Growth 73.60 0.63% 400,000 -100,000 -20% 500,000 0% 500,000 150%
Nippon India ELSS Tax Saver Fund Growth 138.00 1.23% 750,000 0 0% 750,000 0% 750,000 0%
SBI Flexicap Fund Regular Growth 175.73 1.17% 955,001 0 0% 955,001 0% 955,001 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.86 0.10% 42,735 -24,827 -36.75% 67,562 -12.63% 77,330 13.10%
Nippon India Focused Equity Fund - Growth 143.05 2.53% 777,417 10,459 1.36% 766,958 -15.25% 904,929 -18.10%
Invesco India Arbitrage Fund Growth 0.15 0.01% 814 814 100% 0 -100% 1,628 33.33%
Kotak Equity Arbitrage Fund Growth 20.89 0.08% 113,553 11,803 11.60% 101,750 -7.41% 109,890 -73.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 814 -85,877 -99.06% 86,691 -23.66% 113,553 163.21%
Bandhan Core Equity Fund - Growth 31.71 1.39% 172,333 0 0% 172,333 -6.85% 185,000 -4.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.65 0.04% 8,954 -32,153 -78.22% 41,107 -33.11% 61,457 586.36%
Bandhan Sterling Value Fund Regular Plan Growth 36.80 0.83% 200,000 0 0% 200,000 40.17% 142,682 18.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 -53.33%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 36,478 0%
Union Small Cap Fund Regular Growth 7.71 1.32% 41,925 0 0% 41,925 0% 41,925 100%
HSBC Arbitrage Fund Regular Growth 0.37 0.01% 2,035 -16,280 -88.89% 18,315 -63.11% 49,654 713.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.40 0.84% 100,000 0 0% 100,000 -16.67% 120,000 -7.69%
SBI Equity Savings Regular Growth 27.60 1.16% 150,000 58,743 64.37% 91,257 14.07% 80,000 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -26,455 -100% 26,455 0% 26,455 80.56%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,768 -100% 9,768 0% 9,768 0%
Shriram Flexi Cap Fund Regular Growth 0.46 0.74% 2,480 0 0% 2,480 0% 2,480 100%
Tata Arbitrage Fund Regular Growth 4.79 0.05% 26,048 -38,258 -59.49% 64,306 -27.52% 88,726 -32.51%
Canara Robeco Small Cap Fund Regular Growth 34.78 1.36% 189,000 0 0% 189,000 0% 189,000 152%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,884 -100% 4,884 -14.29% 5,698 16.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 190,000 -13.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.78 1.08% 15,085 247 1.66% 14,838 -0.95% 14,981 5.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 1,215 15 1.25% 1,200 5.36% 1,139 4.69%
Union Midcap Fund Regular Growth 4.20 0.98% 22,811 0 0% 22,811 0% 22,811 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.60 4.95% 650,000 100,702 18.33% 549,298 3.64% 530,000 0%
HSBC Focused Fund Regular Growth 11.59 2.25% 63,000 0 0% 63,000 0% 63,000 14.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.18 1.08% 17,308 1,092 6.73% 16,216 3.83% 15,618 5.61%
Bandhan Multi Cap Fund Regular Growth 25.76 2.76% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Balanced Advantage Fund Growth 32.04 0.53% 174,147 -55,000 -24.00% 229,147 0% 229,147 -15.75%
Nippon India Arbitrage Fund Growth 2.55 0.02% 13,838 -20,757 -60% 34,595 -40.56% 58,201 -29.21%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,442 -100% 2,442 100% 0 -100%
SBI Multicap Fund Regular Growth 369.93 3.75% 2,010,408 492,271 32.43% 1,518,137 394.42% 307,052 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.89 0.79% 222,222 0 0% 222,222 0% 222,222 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.17 0.96% 136,810 0 0% 136,810 0% 136,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 51.18 0.34% 278,142 0 0% 278,142 0% 278,142 -69.39%
Aditya Birla Sun Life ESG Fund Regular Growth 26.03 2.70% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.55 3.92% 8,423 397 4.95% 8,026 -2.67% 8,246 -6.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 103,254 -36.75%
ICICI Prudential FMCG Fund Growth 12.88 1.43% 70,000 0 0% 70,000 -12.50% 80,000 -28.42%
ICICI Prudential Equity & Debt Fund Growth 34.54 0.18% 187,707 0 0% 187,707 0% 187,707 0%
ICICI Prudential Technology Fund Growth 39.25 0.45% 213,303 43,014 25.26% 170,289 81.96% 93,584 0%
ICICI Prudential Multicap Fund Growth 69.97 1.11% 380,282 0 0% 380,282 -7.20% 409,772 -26.08%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -57,600 -100% 57,600 0% 57,600 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 10,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.20 0.03% 6,512 0 0% 6,512 0% 6,512 0%
Edelweiss Arbitrage Fund Regular Growth 13.41 0.19% 72,853 -203,500 -73.64% 276,353 -31.62% 404,151 339.38%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 30,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,849 -100% 2,849 -22.22% 3,663 -77.50%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -15,000 -100% 15,000 -70% 50,000 0%
Sundaram Services Regular Growth 21.05 1.02% 114,424 0 0% 114,424 0% 114,424 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 252 0 0% 252 -4.55% 264 8.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.08% 2,960 271 10.08% 2,689 8.34% 2,482 8.81%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 814 814 100% 0 -100% 19,943 1533.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.19 0.19% 147,741 -37,037 -20.04% 184,778 -7.16% 199,023 -12.99%
ICICI Prudential Balanced Advantage Fund Growth 190.49 0.47% 1,035,245 0 0% 1,035,245 0% 1,035,245 -8.92%
Aditya Birla Sun Life Arbitrage Fund Growth 3.07 0.04% 16,687 -42,328 -71.72% 59,015 -16.18% 67,562 -7.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -6,105 -100% 6,105 0% 6,105 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
HSBC Flexi Cap Fund - Growth 5.52 1.42% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.50% 2,500 0 0% 2,500 0% 2,500 66.67%
HSBC Small Cap Equity Fund Growth 7.36 2.56% 40,000 0 0% 40,000 0% 40,000 33.33%
HSBC Tax Saver Equity Fund Growth 3.68 2.03% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.60 0.99% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.22 1.49% 93,600 30,600 48.57% 63,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.59 1.50% 63,000 0 0% 63,000 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.00 3.90% 5,458 742 15.73% 4,716 10.57% - -%
ICICI Prudential Exports and Services Fund Growth 1.49 0.16% 8,103 8,103 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -25,641 -100% - -% - -%
Total: 11,444,414 -199,499 11,618,272 11,245,510