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-2020 Jun-2020 May-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 %
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Canara Robeco Emerging Equities Growth - -% - - -% 1,296,805 0% 1,296,805 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.30 0.09% 172,200 0 0% 172,200 12.55% 153,000 42.46%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 42,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 41.88 0.40% 1,359,954 0 0% 1,359,954 0% 1,359,954 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.73 0.79% 2,751,300 0 0% 2,751,300 0% 2,751,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.93 0.36% 30,187 0 0% 30,187 0% 30,187 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.94 1.41% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.40 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.80 0.66% 318,296 0 0% 318,296 59.15% 200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.12 0.03% 36,400 0 0% 36,400 -74.29% 141,600 120.56%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.30 0.45% 74,538 0 0% 74,538 0% 74,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.52 0.36% 16,791 0 0% 16,791 0% 16,791 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.24 0.30% 7,819 0 0% 7,819 0% 7,819 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -28,000 -100% 28,000 86.67% 15,000 100%
L&T Large and Midcap Fund Growth 0 -% 0 -288,000 -100% 288,000 0% 288,000 0%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 972,500 -40.15%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 -62.67% 15,000 100%
DSP Arbitrage Fund Growth 1.77 0.17% 57,400 -4,200 -6.82% 61,600 -23.95% 81,000 3.85%
Nippon India Arbitrage Fund Growth 1.38 0.02% 44,800 -29,400 -39.62% 74,200 -15.30% 87,600 -7.01%
Tata Equity Savings Regular Growth 0.91 0.93% 29,400 0 0% 29,400 -19.67% 36,600 -54.14%
HSBC Infrastructure Fund Growth 10.09 0.89% 327,600 0 0% 327,600 0% 327,600 0%
Tata Arbitrage Fund Regular Growth 3.84 0.18% 124,600 50,400 67.92% 74,200 -63.30% 202,200 -27.21%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 46,800 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.04 0.63% 1,400 0 0% 1,400 16.67% 1,200 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0.30 0.03% 9,800 -7,000 -41.67% 16,800 -79.71% 82,800 -39.74%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,800 47.37%
Kotak Equity Arbitrage Fund Growth 7.54 0.05% 245,000 245,000 100% 0 -100% 161,400 407.55%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.08% 11,200 -1,400 -11.11% 12,600 -12.50% 14,400 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -29,400 -100% 29,400 -73.80% 112,200 100%
UTI Arbitrage Fund Regular Plan Growth 3.36 0.11% 109,200 74,200 212% 35,000 -83.43% 211,200 70.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.17 0.00% 5,600 -1,400 -20% 7,000 -97.34% 263,400 -3.94%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,600 -100% 12,600 -87.79% 103,200 -13.13%
Franklin India Flexi Cap Fund Growth 40.03 0.48% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 0%
Franklin India Equity Advantage Fund Growth 12.23 0.61% 397,199 0 0% 397,199 0% 397,199 0%
ICICI Prudential Commodities Fund Regular Growth 0.11 0.28% 3,506 0 0% 3,506 0% 3,506 0%
Edelweiss Arbitrage Fund Regular Growth 4.14 0.12% 134,400 70,000 108.70% 64,400 2.22% 63,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 12,600 -47,600 -79.07% 60,200 -40.98% 102,000 32.81%
Templeton India Value Fund Growth 3.08 0.78% 100,000 0 0% 100,000 0% 100,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 334 -65 -16.29% 399 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.44% 5,587 -30 -0.53% 5,617 100% - -%
Kotak Equity Savings Fund Regular Growth 0.34 0.02% 11,200 0 0% 11,200 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 413 24 6.17% 389 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.24 0.06% 72,800 72,800 100% - -% - -%
Total: 8,497,029 157,729 9,636,105 11,706,504