1831.90 45.50 (2.55%)

41.66% Fall from 52W High

101.5K NSE+BSE Volume

NSE 15 Apr, 2025 2:59 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.28 1.36% 14,984 0 0% 14,984 15.08% 13,020 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.16 0.65% 60,600 0 0% 60,600 0% 60,600 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 -68% 15,000 -39.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.40 0.55% 169,103 0 0% 169,103 0% 169,103 0%
DSP Equity Savings Fund Regular Plan Growth 4.29 0.40% 50,400 -11,400 -18.45% 61,800 -72.82% 227,400 -3.07%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.15 1.33% 25,195 0 0% 25,195 18.84% 21,200 0%
Axis Balanced Advantage Fund Regular Growth 5.67 0.26% 66,600 0 0% 66,600 -9.76% 73,800 0%
Kotak Balanced Advantage Fund Regular Growth 1.43 0.05% 16,800 -22,200 -56.92% 39,000 -13.33% 45,000 -24.24%
Axis Equity Savings Fund Regular Plan Growth 10.58 1.38% 124,200 0 0% 124,200 0% 124,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,200 -13.51%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.13% 1,800 0 0% 1,800 0% 1,800 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 29,400 -62.60%
Aditya Birla Sun Life Arbitrage Fund Growth 11.14 0.26% 130,800 -202,800 -60.79% 333,600 -9.15% 367,200 -7.13%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
Kotak Equity Arbitrage Fund Growth 1.02 0.01% 12,000 -14,400 -54.55% 26,400 -79.91% 131,400 -23.43%
PGIM India Arbitrage Fund Regular Plan Growth 2.50 1.55% 29,400 0 0% 29,400 0% 29,400 -22.22%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 65.85 1.41% 773,322 0 0% 773,322 11.74% 692,078 1.65%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.17 2.49% 96,000 48,000 100% 48,000 0% 48,000 60%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 1.00% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.61 1.34% 89,320 0 0% 89,320 -12.77% 102,394 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.00 1.10% 610,600 0 0% 610,600 0% 610,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.18 1.35% 1,352,554 0 0% 1,352,554 0.44% 1,346,684 0%
Kotak Equity Opportunities Fund Growth 27.68 1.11% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.03 1.54% 200,000 27,000 15.61% 173,000 0% 173,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.37 1.90% 110,000 0 0% 110,000 57.14% 70,000 0%
Parag Parikh Flexi Cap Regular Growth 18.85 0.91% 221,400 -120,000 -35.15% 341,400 0% 341,400 0%
Kotak Flexicap Fund Growth 138.38 0.55% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.12% 6,100 0 0% 6,100 0% 6,100 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.20 3.51% 225,505 0 0% 225,505 0% 225,505 0%
Canara Robeco Flexi Cap Fund Growth 8.81 0.67% 103,500 -50,000 -32.57% 153,500 0% 153,500 0%
Franklin India Flexi Cap Fund Growth 81.04 0.79% 951,681 31,681 3.44% 920,000 2.22% 900,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 276.86 2.60% 3,251,300 0 0% 3,251,300 3.17% 3,151,300 5.00%
Aditya Birla Sun Life Mid Cap Fund Growth 68.29 3.14% 802,000 0 0% 802,000 0% 802,000 0%
Canara Robeco Small Cap Fund Regular Growth 10.31 3.57% 121,100 -8,000 -6.20% 129,100 8.40% 119,100 4.38%
ICICI Prudential Multi-Asset Fund Growth 6.71 0.06% 78,753 0 0% 78,753 100% - -%
HSBC Aggressive Hybrid Fund Growth 95.57 1.16% 1,122,357 0 0% 1,122,357 0% - -%
SBI Equity Savings Regular Growth 0.15 0.01% 1,800 0 0% 1,800 0% - -%
Sundaram Balanced Advantage Growth 3.27 1.56% 38,400 0 0% 38,400 0% - -%
Sundaram Equity Savings Fund Growth 1.89 3.53% 22,200 0 0% 22,200 0% - -%
HDFC Equity Savings Fund Growth 12.36 0.25% 145,200 0 0% 145,200 0% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 -80% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.26 0.15% 85,200 0 0% 85,200 -60.56% - -%
SBI Arbitrage Opportunities Fund Regular Growth 26.72 0.63% 313,800 0 0% 313,800 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.20 0.23% 331,200 -118,200 -26.30% 449,400 -0.40% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
HSBC ELSS Tax saver Fund Growth 32.00 1.01% 375,755 0 0% 375,755 0% - -%
L&T Large and Midcap Fund Growth 24.52 1.93% 288,000 14,400 5.26% 273,600 11.88% - -%
Franklin India Equity Advantage Fund Growth 33.82 1.37% 397,199 0 0% 397,199 60.68% - -%
HSBC Infrastructure Fund Growth 50.11 3.05% 588,446 0 0% 588,446 0% - -%
ICICI Prudential BSE 500 ETF 0.02 0.07% 246 83 50.92% 163 19.85% - -%
HSBC Midcap Fund Growth 77.15 1.57% 906,000 0 0% 906,000 0% - -%
L&T Flexicap Fund Growth 25.60 1.00% 300,600 0 0% 300,600 0% - -%
Templeton India Value Fund Growth 5.96 1.24% 70,000 0 0% 70,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.56 0.01% 6,600 -12,000 -64.52% 18,600 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 508,800 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.96 1.09% 117,000 0 0% 117,000 0% - -%
Total: 16,762,220 -495,836 17,766,856 12,076,184