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 Dec-2019 Nov-2019 Oct-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 %
Tata Arbitrage Fund Regular Growth 3.29 0.75% 69,000 -13,800 -16.67% 82,800 3350% 2,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -101,100 -100% 101,100 0% 101,100 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 117,000 0%
Canara Robeco Emerging Equities Growth 39.66 0.74% 830,798 -100,000 -10.74% 930,798 0% 930,798 20.36%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 56,000 -41.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.40 0.10% 259,800 78,000 42.90% 181,800 431.58% 34,200 90%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 103,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 64.56 0.64% 1,352,554 0 0% 1,352,554 0% 1,352,554 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.20 1.31% 3,251,300 0 0% 3,251,300 0% 3,251,300 0%
L&T Large and Midcap Fund Growth 13.75 1.02% 288,000 0 0% 288,000 0% 288,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1.50 0.07% 31,322 -552,406 -94.63% 583,728 0% 583,728 597.17%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 78,753 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 625,623 -44.26%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 77.57 0.26% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.69 0.26% 35,400 -81,000 -69.59% 116,400 92.08% 60,600 4950%
Franklin India Flexi Cap Fund Growth 52.51 0.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
DSP Arbitrage Fund Growth 0.09 0.01% 1,800 -7,800 -81.25% 9,600 77.78% 5,400 100%
HSBC Infrastructure Fund Growth 20.17 1.24% 422,445 0 0% 422,445 0% 422,445 -31.14%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.76 2.03% 225,505 0 0% 225,505 0% 225,505 0%
Kotak Equity Opportunities Fund Growth 15.51 0.53% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 23.87 1.01% 500,000 0 0% 500,000 -37.66% 802,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.55 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 23.08 0.13% 483,600 11,400 2.41% 472,200 40.29% 336,600 297.87%
Franklin India Equity Advantage Fund Growth 18.96 0.73% 397,199 0 0% 397,199 0% 397,199 0%
HSBC ELSS Tax saver Fund Growth 17.94 0.53% 375,755 0 0% 375,755 0% 375,755 0%
L&T Flexicap Fund Growth 14.35 0.54% 300,600 0 0% 300,600 0% 300,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.15 0.59% 610,600 0 0% 610,600 0% 610,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.26 0.71% 89,320 0 0% 89,320 0% 89,320 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 4.77 0.97% 100,000 0 0% 100,000 0% 100,000 42.86%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 906,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.20 0.55% 25,195 0 0% 25,195 0% 25,195 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.72 0.58% 14,984 0 0% 14,984 0% 14,984 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.01 0.12% 335,400 133,200 65.88% 202,200 21.66% 166,200 -42.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.63 0.20% 34,200 -45,000 -56.82% 79,200 2100% 3,600 100%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 6,000 3,600 150% 2,400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.64 0.12% 97,200 34,200 54.29% 63,000 950% 6,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 2,400 2,400 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.78 0.15% 58,200 43,200 288% 15,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.11 2.61% 2,400 -1,200 -33.33% 3,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.69 0.02% 14,400 7,200 100% 7,200 100% - -%
Nippon India Arbitrage Fund Growth 7.10 0.07% 148,800 0 0% 148,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.41% 600 600 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.03 0.08% 600 600 100% - -% - -%
Total: 13,615,377 -589,706 14,205,083 15,622,959