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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 101,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 80.74 1.44% 1,253,266 422,468 50.85% 830,798 -10.74% 930,798 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 18.55 1.37% 288,000 0 0% 288,000 0% 288,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 -81.25% 9,600 77.78%
HSBC Infrastructure Fund Growth 27.21 1.66% 422,445 0 0% 422,445 0% 422,445 0%
Tata Arbitrage Fund Regular Growth 6.18 1.06% 96,000 27,000 39.13% 69,000 -16.67% 82,800 3350%
HSBC ELSS Tax saver Fund Growth 42.15 1.24% 654,300 278,545 74.13% 375,755 0% 375,755 0%
L&T Flexicap Fund Growth 33.18 1.26% 515,000 214,400 71.32% 300,600 0% 300,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.59 0.15% 288,600 28,800 11.09% 259,800 42.90% 181,800 431.58%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.43 0.05% 6,600 -27,600 -80.70% 34,200 -56.82% 79,200 2100%
Kotak Equity Savings Fund Regular Growth 3.83 0.21% 59,400 1,200 2.06% 58,200 288% 15,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -31,322 -100% 31,322 -94.63% 583,728 0%
Kotak Flexicap Fund Growth 104.68 0.34% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 1.78% 1,200 -1,200 -50% 2,400 -33.33% 3,600 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.53 2.74% 225,505 0 0% 225,505 0% 225,505 0%
Kotak Equity Opportunities Fund Growth 20.94 0.66% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.21 1.29% 500,000 0 0% 500,000 0% 500,000 -37.66%
Kotak Equity Arbitrage Fund Growth 28.29 0.16% 439,200 -44,400 -9.18% 483,600 2.41% 472,200 40.29%
Franklin India Equity Advantage Fund Growth 25.59 0.98% 397,199 0 0% 397,199 0% 397,199 0%
Templeton India Value Fund Growth 6.44 1.32% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.12 0.03% 17,400 3,000 20.83% 14,400 100% 7,200 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.62 0.71% 25,195 0 0% 25,195 0% 25,195 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.97 0.75% 14,984 0 0% 14,984 0% 14,984 0%
UTI Arbitrage Fund Regular Plan Growth 4.52 0.13% 70,200 64,200 1070% 6,000 150% 2,400 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 87.13 0.85% 1,352,554 0 0% 1,352,554 0% 1,352,554 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 177.24 1.47% 2,751,300 -500,000 -15.38% 3,251,300 0% 3,251,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.43 0.18% 379,200 43,800 13.06% 335,400 65.88% 202,200 21.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.25 0.62% 66,000 30,600 86.44% 35,400 -69.59% 116,400 92.08%
Franklin India Flexi Cap Fund Growth 70.86 0.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Arbitrage Fund Growth 7.69 0.07% 119,400 -29,400 -19.76% 148,800 0% 148,800 100%
Aditya Birla Sun Life India GenNext Fund Growth 12.88 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.51 0.26% 163,200 66,000 67.90% 97,200 54.29% 63,000 950%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.33 0.78% 610,600 0 0% 610,600 0% 610,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.75 0.97% 89,320 0 0% 89,320 0% 89,320 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 12.48 0.22% 193,800 191,400 7975% 2,400 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.04 0.11% 600 0 0% 600 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.50 0.04% 7,800 7,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.01 0.03% 31,200 31,200 100% - -% - -%
Total: 14,389,468 774,091 13,615,377 14,205,083