115.30 1.34 (1.18%)

34.25% Fall from 52W High

26.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.40 0.09% 94,200 94,200 100% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.48% 33,494 3,183 10.50% 30,311 9.39% 27,708 26.39%
Nippon India Arbitrage Fund Growth 18.39 0.17% 4,286,100 158,100 3.83% 4,128,000 244% 1,200,000 -20%
Nippon India ELSS Tax Saver Fund Growth 436.29 4.03% 101,700,000 1,800,000 1.80% 99,900,000 8.82% 91,800,000 27.50%
Nippon India Balanced Advantage Fund Growth 6.37 0.24% 1,485,374 -1,710,147 -53.52% 3,195,521 0% 3,195,521 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 3,465 49 1.43% 3,416 5.27% 3,245 0.50%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 6,636,272 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 78.42 0.92% 18,280,010 1,500,000 8.94% 16,780,010 0% 16,780,010 0%
Nippon India ETF Nifty Midcap 150 0.78 0.49% 181,782 4,916 2.78% 176,866 -28.24% 246,469 4.43%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 636,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0.81 0.33% 188,400 8,400 4.67% 180,000 0% 180,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.55 0.12% 3,391,200 19,200 0.57% 3,372,000 -2.43% 3,456,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.73 2.96% 2,500,815 0 0% 2,500,815 359.27% 544,523 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 400,000 0%
Kotak Equity Savings Fund Regular Growth 2.96 0.16% 690,800 6,800 0.99% 684,000 0% 684,000 -64.38%
Baroda BNP Paribas Arbitrage Regular Growth 2.02 0.31% 471,000 471,000 100% 0 -100% 36,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 36,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 950,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -804,000 -100% 804,000 0% 804,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 9,145 626 7.35% 8,519 6.57% 7,994 16.70%
Kotak Equity Arbitrage Fund Growth 9.97 0.06% 2,323,600 -268,400 -10.35% 2,592,000 -19.40% 3,216,000 -59.27%
BNP Paribas Dynamic Equity Fund Regular Growth 0.13 0.14% 31,400 7,400 30.83% 24,000 0% 24,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.68 0.20% 6,452,700 -279,300 -4.15% 6,732,000 -1.75% 6,852,000 -3.06%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.27 0.02% 62,800 2,800 4.67% 60,000 0% 60,000 0%
HSBC Arbitrage Fund Regular Growth 1.21 0.15% 282,600 -65,400 -18.79% 348,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 264,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.49 0.06% 580,900 556,900 2320.42% 24,000 -83.33% 144,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -624,000 -100% 624,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.30 1.78% 69,364 0 0% 69,364 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.83% 7,500 0 0% 7,500 100% - -%
LIC MF Value Fund Growth 0.86 0.68% 200,000 200,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.11 0.38% 25,000 25,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.61 0.98% 141,300 141,300 100% - -% - -%
Total: 143,492,949 1,248,627 142,244,322 138,183,742