1830.60 44.20 (2.47%)

41.70% Fall from 52W High

100.9K NSE+BSE Volume

NSE 15 Apr, 2025 2:57 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Arbitrage Fund Wholesale Plan Growth 3.14 0.07% 107,400 75,000 231.48% 32,400 3.85% 31,200 0%
Tata Arbitrage Fund Regular Growth 8.11 0.85% 277,800 -208,200 -42.84% 486,000 321.88% 115,200 20%
Tata Balanced Advantage Fund Regular Growth 4.01 0.40% 137,400 137,400 100% 0 -100% 29,400 276.92%
L&T Large and Midcap Fund Growth 8.41 0.78% 288,000 0 0% 288,000 0% 288,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.59 1.49% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.60 0.78% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Equity Advantage Fund Growth 11.60 0.61% 397,199 0 0% 397,199 0% 397,199 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -654,300 -100% 654,300 0% 654,300 0%
L&T Flexicap Fund Growth 0 -% 0 -515,000 -100% 515,000 0% 515,000 0%
Canara Robeco Emerging Equities Growth 37.87 0.78% 1,296,805 43,539 3.47% 1,253,266 0% 1,253,266 0%
Templeton India Value Fund Growth 2.92 0.80% 100,000 10,000 11.11% 90,000 28.85% 69,849 -30.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.88 0.39% 30,187 0 0% 30,187 0% 30,187 19.81%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.49 0.40% 16,791 0 0% 16,791 0% 16,791 12.06%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 39.72 0.42% 1,359,954 0 0% 1,359,954 0% 1,359,954 0.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.35 0.81% 2,751,300 0 0% 2,751,300 0% 2,751,300 0%
Franklin India Flexi Cap Fund Growth 35.05 0.41% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
Navi Arbitrage Fund Regular Growth 0.02 3.48% 600 0 0% 600 0% 600 100%
HSBC Infrastructure Fund Growth 9.57 0.88% 327,600 -94,845 -22.45% 422,445 0% 422,445 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.04 0.65% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 5.84 0.44% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 5.92 0.15% 202,599 -386,691 -65.62% 589,290 -3.49% 610,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.88 0.06% 64,200 18,600 40.79% 45,600 -75.72% 187,800 -3.10%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.18 0.44% 74,538 0 0% 74,538 0% 74,538 -16.55%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.47 0.52% 118,800 4,800 4.21% 114,000 77.57% 64,200 -2.73%
Nippon India Arbitrage Fund Growth 2.75 0.04% 94,200 0 0% 94,200 52.43% 61,800 -48.24%
Edelweiss Arbitrage Fund Regular Growth 1.84 0.06% 63,000 0 0% 63,000 45.83% 43,200 -73.53%
UTI Arbitrage Fund Regular Plan Growth 3.63 0.15% 124,200 58,200 88.18% 66,000 -5.98% 70,200 0%
Kotak Equity Arbitrage Fund Growth 0.93 0.01% 31,800 -39,600 -55.46% 71,400 -81.23% 380,400 -13.39%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,400 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 59,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.01 0.10% 274,200 -26,400 -8.78% 300,600 -24.21% 396,600 4.59%
Kotak Flexicap Fund Growth 47.46 0.18% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Kotak Equity Opportunities Fund Growth 5.25 0.18% 179,712 -145,288 -44.70% 325,000 0% 325,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.24 0.03% 76,800 -2,400 -3.03% 79,200 -79.01% 377,400 30.77%
Groww Arbitrage Fund Regular Plan Growth 0.02 0.04% 600 0 0% 600 0% 600 0%
HDFC Equity Savings Fund Growth 1.23 0.04% 42,000 0 0% 42,000 100% - -%
DSP Arbitrage Fund Growth 2.28 0.24% 78,000 18,000 30% 60,000 100% - -%
Tata Equity Savings Regular Growth 2.33 1.97% 79,800 -10,800 -11.92% 90,600 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.10 0.39% 3,506 2,125 153.87% 1,381 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.23 0.31% 7,819 0 0% 7,819 0% - -%
ITI Arbitrage Fund Regular Growth 0.04 0.31% 1,200 1,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.33 0.54% 11,400 11,400 100% - -% - -%
Total: 12,371,115 -1,704,460 14,075,575 14,255,534