392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
HDFC Hybrid Debt Fund Growth 8.82 0.36% 425,500 0 0% 425,500 0% 855,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 54.37 1.34% 2,622,600 880,400 50.53% 1,742,200 42.64% 1,221,400 -52.64%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 215,034 100%
Union Balanced Advantage Fund Regular Growth 3.60 0.52% 173,600 0 0% 173,600 0% 173,600 0%
Sundaram Arbitrage Fund Regular Growth 1.80 2.74% 86,800 0 0% 86,800 0% 86,800 0%
Union Equity Savings Fund Regular Growth 2.83 1.66% 136,400 74,400 120% 62,000 0% 62,000 100%
HSBC Arbitrage Fund Regular Growth 57.32 1.69% 2,765,200 210,800 8.25% 2,554,400 -14.52% 4,147,800 202.71%
PGIM India Hybrid Equity Fund Growth Option 2.06 2.00% 99,200 0 0% 99,200 0% 99,200 100%
Union Arbitrage Fund Regular Growth 1.29 1.93% 62,000 0 0% 62,000 0% 62,000 -50%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 663,167 -88.34%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,713 -100% 13,713 -64.34% 38,450 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 1,752,319 0%
ICICI Prudential BSE 500 ETF 0.20 0.43% 9,752 0 0% 9,752 0% 9,752 0%
JM Flexicap Fund Growth 3.63 2.24% 175,000 0 0% 175,000 -13.71% 202,800 0%
ICICI Prudential Commodities Fund Regular Growth 7.31 5.00% 352,580 62,498 21.54% 290,082 0% 290,082 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 269.32 1.52% 12,991,731 0 0% 12,991,731 0% 17,991,731 0%
SBI S&P BSE 100 ETF 0.03 0.52% 1,294 2 0.15% 1,292 -0.08% 1,293 -1.15%
ICICI Prudential Bluechip Fund Growth 286.61 1.06% 13,826,063 -1,900,781 -12.09% 15,726,844 -2.92% 21,604,119 0%
HDFC Large Cap Fund Growth 114.80 0.60% 5,538,093 0 0% 5,538,093 -31.10% 16,086,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,745 -100% 30,745 -68.96% 99,050 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,050 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.90 0.51% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 26,418 0%
HDFC Hybrid Equity Fund Growth 217.02 1.24% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
PGIM India Equity Savings Fund Growth Option 3.86 9.73% 186,000 -31,000 -14.29% 217,000 0% 217,000 0%
HDFC Childrens Fund(Lock-in) 19.15 0.45% 924,000 0 0% 924,000 0% 924,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.66 1.53% 272,800 12,400 4.76% 260,400 -27.59% 359,600 -7.94%
LIC MF Equity Savings Growth 0.90 8.18% 43,400 -6,200 -12.50% 49,600 -11.11% 55,800 0%
HSBC Balanced Advantage Fund Growth 0.64 0.05% 31,000 31,000 100% 0 -100% 111,600 0%
Axis Equity Savings Fund Regular Plan Growth 7.84 1.10% 378,200 0 0% 378,200 0% 378,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 98.45 3.30% 4,749,200 86,800 1.86% 4,662,400 1.35% 3,732,400 304.03%
Aditya Birla Sun Life Arbitrage Fund Growth 158.60 3.03% 7,650,800 3,434,800 81.47% 4,216,000 52.13% 2,771,400 -28.37%
SBI Arbitrage Opportunities Fund Regular Growth 15.70 0.47% 973,400 167,400 20.77% 973,400 20.77% 1,010,600 0%
DSP Arbitrage Fund Growth 48.45 4.77% 2,337,400 155,000 7.10% 2,182,400 -2.76% 2,492,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.50 8.00% 217,000 0 0% 217,000 0% 217,000 100%
Axis Arbitrage Regular Growth 48.33 1.58% 2,331,200 235,600 11.24% 2,095,600 -31.85% 3,075,200 129.63%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -53,510 -100% 53,510 -66.12% 157,960 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 970,000 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 569,000 0%
ICICI Prudential Infrastructure Fund Growth 35.24 2.89% 1,700,000 -600,000 -26.09% 2,300,000 0% 2,300,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 1,042,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 8,184,774 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -62,545 -100% 62,545 -60.40% 157,960 0%
HDFC Flexi Cap Fund Growth 205.60 0.87% 9,918,024 0 0% 9,918,024 0% 19,843,024 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 3,769,899 0%
ICICI Prudential MNC Fund Regular Growth 21.52 3.91% 1,038,322 -202,000 -16.29% 1,240,322 0% 1,240,322 -12.49%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 3.36 2.46% 162,300 0 0% 162,300 0% 162,300 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 3.59% 7,195 30 0.42% 7,165 -11.24% 8,072 100%
Navi Large Cap Equity Fund Growth 0 -% 0 -46,847 -100% 46,847 -66.41% 139,460 0%
HDFC Arbitrage Fund Wholesale Plan Growth 103.08 1.78% 4,972,400 2,002,600 67.43% 2,969,800 31.23% 2,027,400 1386.36%
Kotak Equity Savings Fund Regular Growth 41.13 2.98% 1,984,000 0 0% 1,984,000 0% 2,108,000 24.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.04 0.21% 291,400 0 0% 291,400 0% 291,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.85 0.29% 1,488,000 -117,800 -7.34% 1,605,800 236.36% 477,400 -93.54%
ICICI Prudential India Opportunities Fund Regular Growth 62.23 1.93% 3,002,165 0 0% 3,002,165 -36.35% 4,716,972 0%
Axis Balanced Advantage Fund Regular Growth 7.58 0.57% 365,800 365,800 100% 0 -100% 669,600 -16.28%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 145.88 1.47% 7,037,000 806,000 12.94% 6,231,000 13.43% 8,543,600 193.19%
ICICI Prudential Dividend Yield Equity Fund Growth 4.79 2.15% 231,082 -127,591 -35.57% 358,673 -31.99% 527,378 -15.94%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.39 0.39% 260,000 0 0% 260,000 0% 260,000 0%
Bank of India Balanced Advantage Regular Growth 1.16 1.59% 55,800 0 0% 55,800 -50% 198,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 124,000 100%
Nippon India ETF BSE Sensex Next 50 0.55 3.55% 26,485 0 0% 26,485 0% 26,485 100%
HDFC Balanced Advantage Fund Growth 317.28 0.77% 15,305,352 0 0% 15,305,352 0% 15,305,352 -49.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 3.59% 12,349 1,099 9.77% 11,250 -0.03% 11,253 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 3,398,349 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.97 3.38% 963,126 0 0% 963,126 -7.67% 1,043,126 -28.23%
Kotak Equity Arbitrage Fund Growth 323.50 1.98% 15,605,400 6,088,400 63.97% 9,517,000 256.15% 8,983,800 2.62%
ICICI Prudential Balanced Advantage Fund Growth 59.86 0.20% 2,887,366 -1,324,436 -31.45% 4,211,802 0% 5,881,545 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 2,356,250 0%
ICICI Prudential Equity & Debt Fund Growth 414.93 2.45% 20,015,711 -15,463,544 -43.58% 35,479,255 -12.49% 51,481,375 0%
Edelweiss Arbitrage Fund Regular Growth 66.06 1.95% 3,186,800 1,122,200 54.35% 2,064,600 -21.28% 3,416,200 238.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 101.79 1.46% 4,910,400 1,618,200 49.15% 3,292,200 12.03% 1,085,000 75%
Kotak Balanced Advantage Fund Regular Growth 82.26 1.17% 3,968,000 80,600 2.07% 3,887,400 20.81% 2,083,200 1580%
ICICI Prudential Multi-Asset Fund Growth 420.82 3.72% 20,300,000 -3,200,000 -13.62% 23,500,000 -4.47% 24,600,000 -7.14%
UTI Arbitrage Fund Regular Plan Growth 56.94 1.58% 2,746,600 55,800 2.07% 2,690,800 -5.03% 2,504,800 201.49%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 8.33 2.68% 401,800 0 0% 401,800 66.17% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.44 1.88% 551,800 409,200 286.96% 142,600 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.86 1.73% 186,000 148,800 400% 37,200 100% - -%
SBI Magnum Comma Fund Regular Growth 9.85 3.20% 475,000 475,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.94 1.24% 334,800 334,800 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.13 0.00% 6,200 6,200 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.64 0.07% 31,000 31,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.54 0.31% 74,400 74,400 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 34.25 0.75% 1,652,339 1,652,339 100% - -% - -%
Total: 196,123,629 -2,557,144 198,848,173 272,314,221