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 Nov-2019 Oct-2019 Sep-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 Diversified Equity Fund Growth 43.01 1.64% 237,420 0 0% 237,420 0% 237,420 0%
Sundaram Services Regular Growth 18.15 1.45% 100,192 0 0% 100,192 0% 100,192 4.91%
Sundaram Mid Cap Growth 103.08 1.75% 569,029 0 0% 569,029 38.21% 411,725 -11.46%
LIC MF Dividend Yield Fund Regular Growth 1.30 1.26% 7,150 0 0% 7,150 0% 7,150 0%
IDBI Flexi Cap Fund Regular Growth 13.48 4.19% 74,393 0 0% 74,393 35.42% 54,934 -42.13%
Union ELSS Tax Saver Fund Growth 1.45 0.55% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.79 1.11% 20,907 0 0% 20,907 405.98% 4,132 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.00 1.98% 1,297,270 -13,600 -1.04% 1,310,870 -14.97% 1,541,700 -2.39%
Union Flexi Cap Fund Growth 1.44 0.47% 7,970 0 0% 7,970 0% 7,970 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.38 1.38% 24,156 0 0% 24,156 0% 24,156 0%
Baroda BNP Paribas India Consumption Regular Growth 18.53 4.09% 102,272 0 0% 102,272 2.27% 100,000 17.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 115 13 12.75% 102 0.99% 101 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.43% 9,520 0 0% 9,520 16.71% 8,157 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.55 2.19% 91,362 0 0% 91,362 14.20% 80,000 6.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.11 1.70% 44,792 0 0% 44,792 22.35% 36,611 15.82%
Edelweiss Small Cap Fund Regular Growth 9.43 2.19% 52,051 0 0% 52,051 0% 52,051 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 252 15 6.33% 237 15.61% 205 38.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 1.53% 1,464 195 15.37% 1,269 12.10% 1,132 100%
Baroda BNP Paribas Focused Regular Growth 9.24 4.20% 51,000 0 0% 51,000 10.87% 46,000 39.39%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.95 2.79% 82,540 0 0% 82,540 0% 82,540 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.62 1.53% 113,841 0 0% 113,841 26.49% 90,000 0%
ICICI Prudential Balanced Advantage Fund Growth 282.95 1.00% 1,561,992 0 0% 1,561,992 0% 1,561,992 2.21%
ICICI Prudential ELSS Tax Saver Fund Growth 31.39 0.47% 173,292 11,700 7.24% 161,592 65.10% 97,874 0%
Union Small Cap Fund Regular Growth 10.06 3.06% 55,534 1,285 2.37% 54,249 0% 54,249 0%
BNP Paribas Multi Cap Fund Growth 12.62 1.81% 69,650 0 0% 69,650 33.94% 52,000 10.64%
ICICI Prudential Smallcap Fund Growth 27.98 3.82% 154,440 8,238 5.63% 146,202 186.02% 51,116 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.17 1.08% 6,450 0 0% 6,450 0% 6,450 0%
ICICI Prudential Regular Savings Fund Growth 17.89 1.05% 98,772 0 0% 98,772 0% 98,772 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 19.94 0.64% 110,092 0 0% 110,092 0% 110,092 910.76%
Principal Emerging Bluechip Fund Growth 21.19 1.00% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Consumption Fund Growth 20.83 1.02% 115,000 0 0% 115,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Sundaram Equity Fund Regular Growth 4.84 0.98% 26,704 1,704 6.82% 25,000 100% - -%
Nippon India Arbitrage Fund Growth 12.32 0.12% 68,000 63,200 1316.67% 4,800 100% - -%
Nippon India Growth Fund - Growth 31.78 0.47% 175,429 30,000 20.63% 145,429 100% - -%
LIC MF Small Cap Fund Regular Growth 1.45 1.10% 8,000 0 0% 8,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.67 0.14% 92,000 38,800 72.93% 53,200 100% - -%
LIC MF Equity Savings Growth 0.18 1.28% 1,000 0 0% 1,000 100% - -%
ICICI Prudential MidCap Fund Growth 13.95 0.74% 76,993 0 0% 76,993 100% - -%
ICICI Prudential FMCG Fund Growth 9.82 1.92% 54,220 15,838 41.26% 38,382 100% - -%
ICICI Prudential Equity Savings Fund Growth 9.97 0.67% 55,058 0 0% 55,058 100% - -%
ICICI Prudential Multicap Fund Growth 15.90 0.34% 87,795 3,090 3.65% 84,705 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 24.87 0.70% 137,315 0 0% 137,315 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.59 0.91% 119,204 0 0% 119,204 100% - -%
Kotak Equity Arbitrage Fund Growth 29.20 0.17% 161,200 -2,000 -1.23% 163,200 100% - -%
ICICI Prudential Equity & Debt Fund Growth 8.39 0.04% 46,323 0 0% 46,323 100% - -%
Franklin India Prima Fund Growth 86.62 1.14% 478,158 170,000 55.17% 308,158 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.19 0.85% 238,407 0 0% 238,407 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.64 0.32% 47,682 0 0% 47,682 100% - -%
HSBC Arbitrage Fund Regular Growth 20.00 2.59% 110,400 101,200 1100% 9,200 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.52% 302 0 0% 302 100% - -%
Union Arbitrage Fund Regular Growth 1.23 1.51% 6,800 0 0% 6,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.46 0.45% 96,400 -12,000 -11.07% 108,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.65 0.10% 31,200 0 0% 31,200 100% - -%
HSBC Balanced Advantage Fund Growth 0.58 0.09% 3,200 3,200 100% - -% - -%
DSP Arbitrage Fund Growth 12.17 1.31% 67,200 67,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.00 0.97% 55,200 55,200 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 5.43 0.31% 30,000 30,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 2.72 0.97% 15,000 15,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 2,400 2,400 100% - -% - -%
Axis Children's Regular Lock in Growth 2.90 0.63% 16,000 16,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.45 0.22% 8,000 8,000 100% - -% - -%
Total: 7,673,508 608,678 7,064,830 5,043,721