1831.70 45.30 (2.54%)

41.67% Fall from 52W High

102.0K NSE+BSE Volume

NSE 15 Apr, 2025 3:00 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 5.07 0.09% 172,200 19,200 12.55% 153,000 42.46% 107,400 231.48%
HDFC Equity Savings Fund Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Canara Robeco Emerging Equities Growth 38.19 0.74% 1,296,805 0 0% 1,296,805 0% 1,296,805 3.47%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
Franklin India Flexi Cap Fund Growth 35.34 0.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Arbitrage Fund Growth 1.81 0.16% 61,600 -19,400 -23.95% 81,000 3.85% 78,000 30%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.04 0.67% 1,400 200 16.67% 1,200 0% 1,200 0%
Franklin India Equity Advantage Fund Growth 11.70 0.60% 397,199 0 0% 397,199 0% 397,199 0%
Templeton India Value Fund Growth 2.95 0.78% 100,000 0 0% 100,000 0% 100,000 11.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 40.05 0.40% 1,359,954 0 0% 1,359,954 0% 1,359,954 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 81.03 0.80% 2,751,300 0 0% 2,751,300 0% 2,751,300 0%
Navi Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
Tata Equity Savings Regular Growth 0.87 0.90% 29,400 -7,200 -19.67% 36,600 -54.14% 79,800 -11.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.89 0.36% 30,187 0 0% 30,187 0% 30,187 0%
Tata Arbitrage Fund Regular Growth 2.19 0.11% 74,200 -128,000 -63.30% 202,200 -27.21% 277,800 -42.84%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.64 1.41% 225,505 0 0% 225,505 0% 225,505 0%
Tata Balanced Advantage Fund Regular Growth 0.49 0.05% 16,800 -66,000 -79.71% 82,800 -39.74% 137,400 100%
Aditya Birla Sun Life Mid Cap Fund Growth 14.73 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.37 0.66% 318,296 118,296 59.15% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -161,400 -100% 161,400 407.55% 31,800 -55.46%
Edelweiss Arbitrage Fund Regular Growth 1.90 0.05% 64,400 1,400 2.22% 63,000 0% 63,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 202,599 -65.62%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.20 0.43% 74,538 0 0% 74,538 0% 74,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.49 0.36% 16,791 0 0% 16,791 0% 16,791 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.23 0.28% 7,819 0 0% 7,819 0% 7,819 0%
Kotak Flexicap Fund Growth 0 -% 0 -972,500 -100% 972,500 -40.15% 1,625,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.05% 12,600 -90,600 -87.79% 103,200 -13.13% 118,800 4.21%
Nippon India Arbitrage Fund Growth 2.19 0.03% 74,200 -13,400 -15.30% 87,600 -7.01% 94,200 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 179,712 -44.70%
ICICI Prudential Commodities Fund Regular Growth 0.10 0.31% 3,506 0 0% 3,506 0% 3,506 153.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.21 0.00% 7,000 -256,400 -97.34% 263,400 -3.94% 274,200 -8.78%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,800 -100% 16,800 47.37% 11,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.07 0.02% 36,400 -105,200 -74.29% 141,600 120.56% 64,200 40.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.77 0.02% 60,200 -41,800 -40.98% 102,000 32.81% 76,800 -3.03%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 0%
UTI Arbitrage Fund Regular Plan Growth 1.03 0.03% 35,000 -176,200 -83.43% 211,200 70.05% 124,200 88.18%
L&T Large and Midcap Fund Growth 8.48 0.77% 288,000 0 0% 288,000 0% 288,000 0%
HSBC Infrastructure Fund Growth 9.65 0.83% 327,600 0 0% 327,600 0% 327,600 -22.45%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.87 0.11% 29,400 -82,800 -73.80% 112,200 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.82 0.16% 28,000 13,000 86.67% 15,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.16 0.67% 5,600 -9,400 -62.67% 15,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -46,800 -100% 46,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.37 0.09% 12,600 -1,800 -12.50% 14,400 100% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 399 399 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.45% 5,617 5,617 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.33 0.02% 11,200 11,200 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 389 389 100% - -% - -%
Total: 9,636,105 -2,070,399 11,706,504 12,371,115