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 Jul-2019 Jun-2019 May-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 1.34 1.48% 14,984 1,964 15.08% 13,020 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.40 0.64% 60,600 0 0% 60,600 0% - -%
Kotak Equity Savings Fund Regular Growth 0.43 0.02% 4,800 -10,200 -68% 15,000 -39.02% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.07 0.56% 169,103 0 0% 169,103 0% - -%
DSP Equity Savings Fund Regular Plan Growth 5.51 0.50% 61,800 -165,600 -72.82% 227,400 -3.07% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.25 1.48% 25,195 3,995 18.84% 21,200 0% - -%
Axis Balanced Advantage Fund Regular Growth 5.94 0.27% 66,600 -7,200 -9.76% 73,800 0% - -%
Kotak Balanced Advantage Fund Regular Growth 3.48 0.12% 39,000 -6,000 -13.33% 45,000 -24.24% - -%
Axis Equity Savings Fund Regular Plan Growth 11.07 1.47% 124,200 0 0% 124,200 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 -13.51% - -%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.14% 1,800 0 0% 1,800 0% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Groww Arbitrage Fund Regular Plan Growth 1.39 3.79% 15,600 0 0% 15,600 0% - -%
Axis Arbitrage Regular Growth 0 -% 0 -29,400 -100% 29,400 -62.60% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 29.74 0.69% 333,600 -33,600 -9.15% 367,200 -7.13% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.03 1.43% 34,000 0 0% 34,000 0% - -%
Kotak Equity Arbitrage Fund Growth 2.35 0.02% 26,400 -105,000 -79.91% 131,400 -23.43% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.62 1.78% 29,400 0 0% 29,400 -22.22% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Canara Robeco Emerging Equities Growth 68.93 1.49% 773,322 81,244 11.74% 692,078 1.65% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.28 1.34% 48,000 0 0% 48,000 60% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 1.04% 7,200 0 0% 7,200 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.96 1.39% 89,320 -13,074 -12.77% 102,394 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.43 1.14% 610,600 0 0% 610,600 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.57 1.43% 1,352,554 5,870 0.44% 1,346,684 0% - -%
Kotak Equity Opportunities Fund Growth 28.97 1.17% 325,000 0 0% 325,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 15.42 1.45% 173,000 0 0% 173,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.81 1.87% 110,000 40,000 57.14% 70,000 0% - -%
Parag Parikh Flexi Cap Regular Growth 30.43 1.52% 341,400 0 0% 341,400 0% - -%
Kotak Flexicap Fund Growth 144.85 0.58% 1,625,000 0 0% 1,625,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 1.19% 6,100 0 0% 6,100 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.10 3.62% 225,505 0 0% 225,505 0% - -%
Canara Robeco Flexi Cap Fund Growth 13.68 1.06% 153,500 0 0% 153,500 0% - -%
Franklin India Flexi Cap Fund Growth 82.01 0.77% 920,000 20,000 2.22% 900,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 289.82 2.71% 3,251,300 100,000 3.17% 3,151,300 5.00% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 71.49 3.22% 802,000 0 0% 802,000 0% - -%
Canara Robeco Small Cap Fund Regular Growth 11.51 4.01% 129,100 10,000 8.40% 119,100 4.38% - -%
ICICI Prudential Multi-Asset Fund Growth 7.02 0.06% 78,753 78,753 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 100.05 1.19% 1,122,357 0 0% - -% - -%
SBI Equity Savings Regular Growth 0.16 0.01% 1,800 0 0% - -% - -%
Sundaram Balanced Advantage Growth 3.42 1.61% 38,400 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 1.98 3.78% 22,200 0 0% - -% - -%
HDFC Equity Savings Fund Growth 12.94 0.25% 145,200 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.02% 3,600 -14,400 -80% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,600 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.59 0.19% 85,200 -130,800 -60.56% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 27.97 0.89% 313,800 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.06 0.35% 449,400 -1,800 -0.40% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% - -% - -%
HSBC ELSS Tax saver Fund Growth 33.49 1.05% 375,755 0 0% - -% - -%
L&T Large and Midcap Fund Growth 24.39 1.89% 273,600 29,050 11.88% - -% - -%
Franklin India Equity Advantage Fund Growth 35.41 1.42% 397,199 150,000 60.68% - -% - -%
HSBC Infrastructure Fund Growth 52.45 3.10% 588,446 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.07% 163 27 19.85% - -% - -%
HSBC Midcap Fund Growth 80.76 1.68% 906,000 0 0% - -% - -%
L&T Flexicap Fund Growth 26.80 1.04% 300,600 0 0% - -% - -%
Templeton India Value Fund Growth 6.24 1.26% 70,000 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.66 0.02% 18,600 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 45.35 1.46% 508,800 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.43 1.14% 117,000 0 0% - -% - -%
Total: 17,766,856 -29,171 12,076,184 0