279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 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 %
Baroda Hybrid Equity Fund Plan A Growth 9.42 1.53% 240,000 150,000 166.67% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.51% 35,622 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 7.79 0.40% 198,568 0 0% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.43 1.26% 495,000 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 1.53 0.09% 38,986 662 1.73% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 510.19 1.71% 13,000,000 0 0% - -% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -50,400 -100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.64 0.03% 16,200 16,200 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 12.96 1.06% 330,262 -47,064 -12.47% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.41 0.54% 35,900 -7,000 -16.32% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.91 1.23% 125,000 95,000 316.67% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 18.48 0.64% 471,000 25,200 5.65% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.03% 7,200 -3,600 -33.33% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.54% 17,044 0 0% - -% - -%
Union Largecap Fund Regular Growth 1.16 0.52% 29,588 -322 -1.08% - -% - -%
Nippon India Arbitrage Fund Growth 47.82 0.55% 1,218,600 -486,000 -28.51% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.98 3.02% 25,000 15,000 150% - -% - -%
Mirae Asset Nifty 50 ETF 0.13 0.64% 3,235 159 5.17% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 2,095 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.85 0.17% 174,600 1,800 1.04% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 40.12 1.43% 1,022,268 0 0% - -% - -%
DSP Arbitrage Fund Growth 0 -% 0 -10,800 -100% - -% - -%
Kotak Equity Arbitrage Fund Growth 5.23 0.04% 133,200 131,400 7300% - -% - -%
Kotak Bluechip Growth 25.31 1.84% 645,013 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 21.47 0.63% 547,200 534,600 4242.86% - -% - -%
Nippon India Large Cap Fund - Growth 235.47 1.80% 6,000,000 -2,500,000 -29.41% - -% - -%
Axis NIFTY 50 ETF 0.05 0.64% 1,225 -1 -0.08% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.73 2.37% 95,000 70,000 280% - -% - -%
DSP Focus Fund Growth 17.69 0.87% 450,661 0 0% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 72.02 1.66% 1,835,200 204,000 12.51% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.10 0.92% 79,000 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 36.07 0.89% 919,031 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 236.65 2.20% 6,030,000 0 0% - -% - -%
Nippon India Vision Fund - Growth 60.04 2.01% 1,530,000 0 0% - -% - -%
Kotak Flexicap Fund Growth 286.49 1.11% 7,300,000 0 0% - -% - -%
Nippon India Multi Cap Fund - Growth 137.36 1.30% 3,500,000 -2,000,000 -36.36% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.55 0.98% 600,000 0 0% - -% - -%
JM Flexicap Fund Growth 23.01 1.15% 586,213 0 0% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.70 1.94% 400,000 200,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 27.47 0.24% 700,000 -400,000 -36.36% - -% - -%
Franklin India Prima Fund Growth 137.11 1.91% 3,493,744 0 0% - -% - -%
Franklin India Opportunities Fund Growth 15.61 2.58% 397,644 -57,044 -12.55% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.01 1.02% 76,679 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.81 0.76% 2,161,120 -303,880 -12.33% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 31.40 0.71% 800,000 400,000 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.92% 307 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 5.18 2.56% 132,000 0 0% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.06 0.90% 180,000 0 0% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.96 0.65% 24,426 622 2.61% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.86 0.59% 21,818 0 0% - -% - -%
Total: 56,125,649 -4,021,468 0 0