117.49 2.19 (1.90%)

33.00% Fall from 52W High

16.3M NSE+BSE Volume

NSE 24 Mar, 2025 12:03 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.71 0.57% 400,000 -250,000 -38.46% 650,000 0% - -%
Bank of India Balanced Advantage Regular Growth 1.69 1.19% 396,000 0 0% 396,000 0% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -744,000 -100% 744,000 1.64% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.10 0.13% 24,000 0 0% 24,000 -52% - -%
Nippon India Balanced Advantage Fund Growth 7.20 0.33% 1,684,000 0 0% 1,684,000 -11.37% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -204,000 -100% 204,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,600,000 -100% 3,600,000 0% - -%
Nippon India Arbitrage Fund Growth 31.45 0.35% 7,356,000 -1,692,000 -18.70% 9,048,000 -7.60% - -%
Axis Arbitrage Regular Growth 0 -% 0 -2,640,000 -100% 2,640,000 65.41% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.16 0.14% 1,440,000 0 0% 1,440,000 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -744,000 -100% 744,000 1.64% - -%
Kotak Equity Arbitrage Fund Growth 29.09 0.20% 6,804,000 -2,964,000 -30.34% 9,768,000 11.97% - -%
Edelweiss Arbitrage Fund Regular Growth 24.16 0.64% 5,652,000 528,000 10.30% 5,124,000 45.24% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.84 1.01% 899,197 0 0% 899,197 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.34 0.94% 547,624 0 0% 547,624 0% - -%
Nippon India ELSS Tax Saver Fund Growth 203.92 2.11% 47,700,000 2,700,000 6% 45,000,000 19.05% - -%
Nippon India Vision Fund - Growth 28.37 1.05% 6,635,426 0 0% 6,635,426 -52.94% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.06 0.90% 950,000 -400,000 -29.63% 1,350,000 0% - -%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% - -%
Nippon India Growth Fund - Growth 28.37 0.45% 6,636,272 0 0% 6,636,272 0% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -1,765,576 -100% 1,765,576 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.49 0.65% 114,292 -3,765 -3.19% 118,057 -30.74% - -%
Nippon India Small Cap Fund - Growth 71.73 0.95% 16,780,010 0 0% 16,780,010 0% - -%
Sundaram Aggressive Hybrid Fund Growth 13.05 0.82% 3,052,630 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 0.77 0.30% 181,224 0 0% - -% - -%
SBI Equity Savings Regular Growth 0.26 0.01% 60,000 0 0% - -% - -%
Sundaram Balanced Advantage Growth 1.03 0.48% 240,965 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -132,000 -100% - -% - -%
Sundaram Equity Savings Fund Growth 0.37 0.70% 86,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 2.72 0.05% 636,000 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 67.20 0.16% 15,720,000 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.57% 2,906 0 0% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 990 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 0.77 0.23% 180,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -108,000 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -876,000 -100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.13 0.04% 264,000 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.83 0.31% 8,148,000 -336,000 -3.96% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% - -% - -%
HDFC Large Cap Fund Growth 49.73 0.29% 11,632,415 0 0% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.09 0.66% 20,610 4,478 27.76% - -% - -%
JM Large Cap Fund Growth 0 -% 0 -1,548,000 -100% - -% - -%
UTI Nifty Next 50 ETF 1.58 0.66% 369,367 101,336 37.81% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.07% 3,295 532 19.25% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 2.33 0.67% 544,523 0 0% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.18 0.65% 43,065 -6,544 -13.19% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 3.12 0.66% 729,691 -44,899 -5.80% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.32 0.66% 74,328 622 0.84% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 2.59 0.66% 606,563 26,774 4.62% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.91% 34,886 1,073 3.17% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 45,191 1,790 4.12% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.54 0.05% 828,000 -3,480,000 -80.78% - -% - -%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -180,757 -100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.07 0.63% 17,027 17,027 100% - -% - -%
Total: 147,540,497 -18,433,909 115,798,162 0