220.64 -4.67 (-2.07%)

4.0M NSE+BSE Volume

NSE 02 May, 2025 2:23 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
DSP Regular Saving Fund Regular Plan Growth 1.11 0.41% 127,701 0 0% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.09 0.22% 240,000 -8,000 -3.23% - -% - -%
Kotak Equity Savings Fund Regular Growth 2.67 0.13% 306,000 -66,000 -17.74% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -20,000 -100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 10.84 0.89% 1,242,593 -139,296 -10.08% - -% - -%
Nippon India Balanced Advantage Fund Growth 11.30 0.55% 1,294,817 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.41 0.05% 162,000 -230,000 -58.67% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.31 0.04% 36,000 0 0% - -% - -%
Union Largecap Fund Regular Growth 0.47 0.21% 53,510 -583 -1.08% - -% - -%
Nippon India Arbitrage Fund Growth 27.85 0.32% 3,192,000 2,624,000 461.97% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.52 4.07% 174,000 2,000 1.16% - -% - -%
Taurus Largecap Equity Fund - Growth 0.14 0.46% 15,500 15,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.08 0.10% 468,000 248,000 112.73% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 52.02 1.86% 5,961,814 0 0% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.84 3.74% 325,000 25,000 8.33% - -% - -%
Kotak Equity Arbitrage Fund Growth 70.78 0.51% 8,112,000 328,000 4.21% - -% - -%
Nippon India Large Cap Fund - Growth 183.23 1.40% 21,000,000 3,500,000 20% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.26% 174,000 174,000 100% - -% - -%
DSP Focus Fund Growth 30.96 1.52% 3,548,543 0 0% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.21% 1,000 1,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 353.36 3.28% 40,500,000 0 0% - -% - -%
Nippon India Vision Fund - Growth 87.70 2.94% 10,051,029 -1,648,971 -14.09% - -% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -109,500 -100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.33 0.62% 153,000 153,000 100% - -% - -%
Nippon India Growth Fund - Growth 69.41 1.03% 7,955,000 0 0% - -% - -%
JM Flexicap Fund Growth 5.97 0.30% 684,000 -4,000 -0.58% - -% - -%
Franklin India Prima Fund Growth 70.48 0.98% 8,077,840 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -590,000 -100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 50.43 1.14% 5,780,000 0 0% - -% - -%
Nippon India Value Fund - Growth 13.96 0.43% 1,600,000 0 0% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.80% 155,107 -74,840 -32.55% - -% - -%
Total: 121,390,454 4,179,310 0 0