430.55 -2.50 (-0.58%)

34.17% Fall from 52W High

4.8M NSE+BSE Volume

NSE 29 Apr, 2025 3:23 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 -57.14%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 84,000 -36.36%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,128,000 0%
Nippon India Arbitrage Fund Growth 20.69 0.23% 1,434,000 -2,658,000 -64.96% 4,092,000 253.37% 1,158,000 -36.30%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 108,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 102,000 100%
Taurus Largecap Equity Fund - Growth 0.09 0.32% 6,164 0 0% 6,164 -82.47% 35,164 117.55%
DSP Arbitrage Fund Growth 0.52 0.09% 36,000 36,000 100% 0 -100% 138,000 0%
Kotak Equity Arbitrage Fund Growth 1.82 0.01% 126,000 126,000 100% 0 -100% 3,756,000 10.41%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.56% 2,500 0 0% 2,500 -58.33% 6,000 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,000 100%
Nippon India ELSS Tax Saver Fund Growth 77.90 0.85% 5,400,000 0 0% 5,400,000 0% 5,400,000 -14.29%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 2,247,392 -18.20%
Nippon India Growth Fund - Growth 30.75 0.49% 2,131,910 0 0% 2,131,910 0% 2,131,910 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 60,000 0%
Nippon India ETF Nifty Midcap 150 2.20 1.66% 152,200 12,481 8.93% 139,719 12.19% 124,539 5.98%
HDFC Hybrid Debt Fund Growth 14.37 0.49% 996,000 0 0% 996,000 0% - -%
HDFC Balanced Advantage Fund Growth 656.91 1.61% 45,540,000 0 0% 45,540,000 0% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.75% 3,280 17 0.52% 3,263 0.18% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
JM Arbitrage Fund Growth - -% - - -% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.75% 11,926 54 0.45% 11,872 0.13% - -%
HDFC Large Cap Fund Growth 224.63 1.33% 15,572,537 0 0% 15,572,537 0% - -%
JM Large Cap Fund Growth - -% - - -% 0 -100% - -%
BHARAT 22 ETF 77.62 1.15% 5,382,531 14,993 0.28% 5,367,538 -4.20% - -%
Tata Infrastructure Fund Growth 10.10 2.05% 700,000 0 0% 700,000 0% - -%
HDFC Infrastructure Fund Growth 21.91 3.22% 1,519,200 0 0% 1,519,200 0% - -%
ICICI Prudential BSE 500 ETF 0.06 0.19% 3,957 1,319 50% 2,638 19.31% - -%
HDFC Flexi Cap Fund Growth 568.82 2.63% 39,432,764 0 0% 39,432,764 7.98% - -%
HDFC Mid-Cap Opportunities Fund Growth 220.18 1.05% 15,263,500 0 0% 15,263,500 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.69 0.01% 48,000 48,000 100% 0 -100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.35 0.01% 24,000 -78,000 -76.47% 102,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 2.08 0.21% 144,000 144,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.20 1.74% 14,017 14,017 100% - -% - -%
Total: 133,944,486 -2,339,119 136,283,605 16,529,005