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 Oct-2021 Sep-2021 Aug-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 10.90 1.47% 65,000 0 0% 65,000 0% 65,000 30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.04 1.07% 185,000 0 0% 185,000 0% 185,000 0%
BNP Paribas Multi Cap Fund Growth 3.36 0.56% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.36 0.60% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.41 1.05% 68,000 0 0% 68,000 106.06% 33,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.36 0.46% 20,000 0 0% 20,000 -33.33% 30,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.39 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.28 0.60% 222,222 0 0% 222,222 0% 222,222 0%
Nippon India Growth Fund - Growth 148.81 1.25% 887,026 0 0% 887,026 0% 887,026 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 21.81 0.43% 130,000 0 0% 130,000 62.50% 80,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.27 0.84% 126,810 0 0% 126,810 0% 126,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 159.29 0.98% 949,479 0 0% 949,479 -9.53% 1,049,479 0%
Aditya Birla Sun Life Digital India Fund Growth 11.46 0.43% 68,333 -15,000 -18.00% 83,333 0% 83,333 0%
Nippon India Focused Equity Fund - Growth 189.56 3.22% 1,129,929 -28,953 -2.50% 1,158,882 4.51% 1,108,882 0%
Nippon India Arbitrage Fund Growth 16.05 0.13% 95,645 28,897 43.29% 66,748 2633.33% 2,442 100%
HSBC Arbitrage Fund Regular Growth 30.18 0.62% 179,894 -17,501 -8.87% 197,395 124.54% 87,912 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.99 0.68% 100,000 20,000 25% 100,000 25% 80,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.43% 6,500 0 0% 7,500 0% 7,500 0%
DSP Arbitrage Fund Growth 13.60 0.73% 85,063 83,842 6866.67% 85,063 6866.67% 1,221 0%
Shriram Flexi Cap Fund Regular Growth 0.70 1.03% 4,178 1,203 40.44% 2,975 -8.43% 3,249 38.91%
Tata Arbitrage Fund Regular Growth 40.63 0.34% 242,165 107,855 80.30% 134,310 74.60% 76,923 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.92% 12,154 -93 -0.76% 12,247 0.17% 12,226 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 891 36 4.21% 855 3.76% 824 4.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.14 0.93% 12,748 933 7.90% 11,815 -8.68% 12,938 -1.34%
Aditya Birla Sun Life ESG Fund Regular Growth 23.73 2.04% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.29 3.17% 7,694 357 4.87% 7,337 2.31% 7,171 -1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.39 0.87% 163,254 0 0% 163,254 0% 163,254 0%
Sundaram Aggressive Hybrid Fund Growth 9.89 0.89% 58,926 -1,121 -1.87% 60,047 0% 60,047 -1.56%
Aditya Birla Sun Life Arbitrage Fund Growth 20.48 0.23% 122,100 77,737 175.23% 44,363 65.15% 26,862 24.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.64 1.09% 39,560 0 0% 39,560 0% 39,560 0%
Principal Personal Tax Saver Fund - Regular Plan 3.82 1.10% 22,775 0 0% 22,775 0% 22,775 0%
Kotak Equity Arbitrage Fund Growth 73.06 0.30% 435,490 -1,221 -0.28% 436,711 192.37% 149,369 36600%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.18 0.48% 179,894 19,129 11.90% 160,765 3191.67% 4,884 1100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 18,404 0%
ICICI Prudential Equity & Debt Fund Growth 41.94 0.22% 250,000 0 0% 250,000 0% 250,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.04 1.26% 340,000 0 0% 340,000 0% 340,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.39 0.05% 14,245 12,617 775% 1,628 0% 1,628 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.17 0.16% 144,078 79,365 122.64% 64,713 657.14% 8,547 100%
ICICI Prudential Balanced Advantage Fund Growth 241.02 0.65% 1,436,629 -50,000 -3.36% 1,486,629 0% 1,486,629 0%
HDFC Arbitrage Fund Wholesale Plan Growth 52.17 0.66% 310,948 84,656 37.41% 226,292 11020% 2,035 100%
Edelweiss Arbitrage Fund Regular Growth 36.67 0.61% 218,559 33,374 18.02% 185,185 48.21% 124,949 1.66%
Principal Small Cap Fund Regular Growth 8.11 1.65% 48,370 0 0% 48,370 0% 48,370 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 77,107 -65.87%
ICICI Prudential FMCG Fund Growth 15.40 1.71% 91,769 0 0% 91,769 0% 91,769 0%
ICICI Prudential Technology Fund Growth 16.82 0.24% 100,279 -22,366 -18.24% 122,645 0% 122,645 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
ICICI Prudential Multicap Fund Growth 125.10 1.90% 745,713 -20,000 -2.61% 765,713 0% 765,713 -2.48%
ICICI Prudential MidCap Fund Growth 19.79 0.62% 117,940 0 0% 117,940 0% 117,940 -32.59%
SBI Flexicap Fund Regular Growth 160.22 1.04% 955,001 0 0% 955,001 0% 955,001 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 656,139 -6.27%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.81 4.51% 76,367 -7,000 -8.40% 83,367 0% 83,367 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 275 0 0% 275 0% 275 0%
Principal Midcap Fund Regular Growth 4.55 0.99% 27,125 0 0% 27,125 30.57% 20,775 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 290,935 -1.47%
UTI Arbitrage Fund Regular Plan Growth 24.65 0.41% 146,927 94,831 182.03% 52,096 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.02% 814 -4,477 -84.62% 5,291 100% - -%
Bandhan Core Equity Fund - Growth 26.35 1.09% 157,060 4,430 2.90% 152,630 100% - -%
Union Balanced Advantage Fund Regular Growth 2.46 0.16% 14,652 14,652 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.64 0.93% 9,768 9,768 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.41 0.43% 2,442 2,442 100% - -% - -%
Total: 11,061,146 434,392 10,731,596 10,397,592