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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Regular Savings Fund Growth 17.55 1.05% 98,772 0 0% 98,772 0% 98,772 0%
Nippon India Value Fund - Growth 19.56 0.62% 110,092 0 0% 110,092 910.76% 10,892 -89.50%
ICICI Prudential Balanced Advantage Fund Growth 277.57 0.98% 1,561,992 0 0% 1,561,992 2.21% 1,528,195 16.31%
ICICI Prudential Smallcap Fund Growth 25.98 4.92% 146,202 95,086 186.02% 51,116 0% 51,116 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.43% 9,520 1,363 16.71% 8,157 0% 8,157 -22.31%
Union Small Cap Fund Regular Growth 9.64 2.90% 54,249 0 0% 54,249 0% 54,249 0%
ICICI Prudential ELSS Tax Saver Fund Growth 28.71 0.44% 161,592 63,718 65.10% 97,874 0% 97,874 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,068 -48.36%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,711 -36.89%
Sundaram Mid Cap Growth 101.12 1.72% 569,029 157,304 38.21% 411,725 -11.46% 465,000 1.09%
Sundaram Diversified Equity Fund Growth 42.19 1.60% 237,420 0 0% 237,420 0% 237,420 0%
Nippon India Arbitrage Fund Growth 0.85 0.01% 4,800 4,800 100% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 12.38 1.74% 69,650 17,650 33.94% 52,000 10.64% 47,000 34.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.96 1.67% 44,792 8,181 22.35% 36,611 15.82% 31,611 -36.78%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.24 2.14% 91,362 11,362 14.20% 80,000 6.67% 75,000 0%
Union Flexi Cap Fund Growth 1.42 0.46% 7,970 0 0% 7,970 0% 7,970 0%
Union ELSS Tax Saver Fund Growth 1.42 0.54% 8,000 0 0% 8,000 0% 8,000 -38.46%
IDBI Flexi Cap Fund Regular Growth 13.22 3.92% 74,393 19,459 35.42% 54,934 -42.13% 94,934 -9.53%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.72 1.12% 20,907 16,775 405.98% 4,132 0% 4,132 -66.94%
Baroda BNP Paribas Focused Regular Growth 9.06 3.83% 51,000 5,000 10.87% 46,000 39.39% 33,000 -23.26%
Baroda BNP Paribas India Consumption Regular Growth 18.17 4.12% 102,272 2,272 2.27% 100,000 17.65% 85,000 -25.17%
Sundaram Services Regular Growth 17.80 1.42% 100,192 0 0% 100,192 4.91% 95,499 34.77%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.19% 7,150 0 0% 7,150 0% 7,150 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.67 2.57% 82,540 0 0% 82,540 0% 82,540 73.62%
ICICI Prudential BSE 500 ETF 0.04 0.08% 237 32 15.61% 205 38.51% 148 49.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 232.94 2.01% 1,310,870 -230,830 -14.97% 1,541,700 -2.39% 1,579,400 40.52%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.29 1.38% 24,156 0 0% 24,156 0% 24,156 18.09%
Aditya Birla Sun Life India GenNext Fund Growth 20.23 1.59% 113,841 23,841 26.49% 90,000 0% 90,000 15.38%
Principal Emerging Bluechip Fund Growth 20.79 0.92% 117,000 0 0% 117,000 0% 117,000 0%
Edelweiss Small Cap Fund Regular Growth 9.25 2.18% 52,051 0 0% 52,051 0% 52,051 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.15 1.13% 6,450 0 0% 6,450 0% 6,450 38.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 102 1 0.99% 101 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 1.41% 1,269 137 12.10% 1,132 100% - -%
Sundaram Consumption Fund Growth 20.44 0.95% 115,000 115,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.07 0.29% 6,000 6,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 4.44 0.99% 25,000 25,000 100% - -% - -%
Nippon India Growth Fund - Growth 25.84 0.39% 145,429 145,429 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.42 1.01% 8,000 8,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.45 0.09% 53,200 53,200 100% - -% - -%
LIC MF Equity Savings Growth 0.18 1.24% 1,000 1,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 13.68 0.74% 76,993 76,993 100% - -% - -%
ICICI Prudential FMCG Fund Growth 6.82 1.26% 38,382 38,382 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 9.78 0.66% 55,058 55,058 100% - -% - -%
ICICI Prudential Multicap Fund Growth 15.05 0.33% 84,705 84,705 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 24.40 0.66% 137,315 137,315 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.18 0.90% 119,204 119,204 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 29.00 0.18% 163,200 163,200 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 8.23 0.03% 46,323 46,323 100% - -% - -%
Franklin India Prima Fund Growth 54.76 0.73% 308,158 308,158 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.36 0.83% 238,407 238,407 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.47 0.31% 47,682 47,682 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.63 0.20% 9,200 9,200 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.57% 302 302 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.21 1.29% 6,800 6,800 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 19.26 0.50% 108,400 108,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.54 0.11% 31,200 31,200 100% - -% - -%
Total: 7,064,830 2,021,109 5,043,721 4,995,495