246.79 -5.22 (-2.07%)

29.41% Gain from 52W Low

14.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 %
Indiabulls Savings Income Regular Growth 0.32 1.58% 26,300 0 0% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -50,000 -100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -60,000 -100% - -% - -%
Kotak Equity Savings Fund Regular Growth 2.35 0.11% 193,500 1,500 0.78% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.12 0.57% 256,500 16,500 6.88% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 1.11% 72,000 -3,000 -4% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 11.55 0.94% 949,500 1,500 0.16% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.59% 126,000 126,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 12.53 0.55% 1,030,500 1,030,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 9.30 0.32% 765,000 1,000 0.13% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 7.50 0.98% 616,500 448,500 266.96% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.52 0.29% 207,000 3,000 1.47% - -% - -%
Nippon India Arbitrage Fund Growth 5.31 0.06% 436,500 -3,191,500 -87.97% - -% - -%
Axis Arbitrage Regular Growth 20.79 0.91% 1,710,000 1,570,000 1121.43% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 0.54% 40,500 -39,500 -49.38% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 24.60 1.32% 2,023,000 0 0% - -% - -%
Nippon India Banking & Financial Services Fund Growth 207.48 6.48% 17,062,608 2,950,000 20.90% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 20.63 0.53% 1,696,500 676,500 66.32% - -% - -%
DSP Arbitrage Fund Growth 7.22 1.63% 594,000 470,000 379.03% - -% - -%
Union Arbitrage Fund Regular Growth 1.75 1.47% 144,000 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 29.71 0.22% 2,443,500 915,500 59.91% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.02 0.35% 2,000 2,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 7.88 0.23% 648,000 648,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 492.48 3.77% 40,500,000 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.64 2.17% 1,039,500 -316,500 -23.34% - -% - -%
Canara Robeco Emerging Equities Growth 49.92 1.01% 4,105,000 1,305,000 46.61% - -% - -%
Groww ELSS Tax Saver Growth 0.69 0.83% 57,088 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.71 1.16% 387,140 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.21 1.20% 264,063 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 361.15 3.36% 29,700,000 0 0% - -% - -%
Nippon India Vision Fund - Growth 82.45 2.76% 6,780,139 -1,145,858 -14.46% - -% - -%
SBI Contra Fund Regular Growth 4.05 0.27% 333,024 2,000 0.60% - -% - -%
Taurus Flexi Cap Fund - Growth 1.99 0.92% 163,000 163,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.70 1.43% 140,000 0 0% - -% - -%
Nippon India Multi Cap Fund - Growth 279.68 2.64% 23,000,000 1,000,000 4.55% - -% - -%
Sundaram Multi Cap Fund Growth 9.46 1.07% 777,705 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.29 0.80% 7,425,000 0 0% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 47.42 1.46% 3,900,000 200,000 5.41% - -% - -%
Nippon India Value Fund - Growth 10.71 0.33% 880,504 0 0% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 2.08% 129,037 -80,386 -38.38% - -% - -%
Total: 150,624,608 6,643,756 0 0