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 Mar-2020 Feb-2020 Jan-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 %
Tata Arbitrage Fund Regular Growth 14.39 2.37% 486,000 370,800 321.88% 115,200 20% 96,000 39.13%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -29,400 -100% 29,400 276.92% 7,800 100%
L&T Large and Midcap Fund Growth 8.53 0.89% 288,000 0 0% 288,000 0% 288,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.78 0.21% 60,000 60,000 100% - -% 0 -100%
HSBC Infrastructure Fund Growth 12.51 1.24% 422,445 0 0% 422,445 0% 422,445 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.04 0.72% 1,200 0 0% 1,200 0% 1,200 -50%
HSBC ELSS Tax saver Fund Growth 19.37 0.83% 654,300 0 0% 654,300 0% 654,300 74.13%
L&T Flexicap Fund Growth 15.25 0.84% 515,000 0 0% 515,000 0% 515,000 71.32%
Canara Robeco Emerging Equities Growth 37.11 0.87% 1,253,266 0 0% 1,253,266 0% 1,253,266 50.85%
HSBC Arbitrage Fund Regular Growth 0.04 0.01% 1,200 1,200 100% 0 -100% 6,600 -80.70%
UTI Arbitrage Fund Regular Plan Growth 1.95 0.09% 66,000 -4,200 -5.98% 70,200 0% 70,200 1070%
HDFC Arbitrage Fund Wholesale Plan Growth 0.96 0.02% 32,400 1,200 3.85% 31,200 0% 31,200 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 40.27 0.49% 1,359,954 0 0% 1,359,954 0.55% 1,352,554 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 81.47 0.96% 2,751,300 0 0% 2,751,300 0% 2,751,300 -15.38%
Nippon India Arbitrage Fund Growth 2.79 0.04% 94,200 32,400 52.43% 61,800 -48.24% 119,400 -19.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.68 1.68% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.81 0.88% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 5.92 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 2.11 0.02% 71,400 -309,000 -81.23% 380,400 -13.39% 439,200 -9.18%
Franklin India Equity Advantage Fund Growth 11.76 0.70% 397,199 0 0% 397,199 0% 397,199 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 17.45 0.51% 589,290 -21,310 -3.49% 610,600 0% 610,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.21 0.50% 74,538 0 0% 74,538 -16.55% 89,320 0%
Templeton India Value Fund Growth 2.66 0.83% 90,000 20,151 28.85% 69,849 -30.15% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -17,400 -100% 17,400 0% 17,400 20.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.89 0.47% 30,187 0 0% 30,187 19.81% 25,195 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.50 0.46% 16,791 0 0% 16,791 12.06% 14,984 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 0% 59,400 2.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.90 0.12% 300,600 -96,000 -24.21% 396,600 4.59% 379,200 13.06%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 48.12 0.21% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.38 0.71% 114,000 49,800 77.57% 64,200 -2.73% 66,000 86.44%
Franklin India Flexi Cap Fund Growth 35.53 0.47% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 9.62 0.37% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.87 0.08% 63,000 19,800 45.83% 43,200 -73.53% 163,200 67.90%
Aditya Birla Sun Life Arbitrage Fund Growth 1.35 0.04% 45,600 -142,200 -75.72% 187,800 -3.10% 193,800 7975%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.35 0.04% 79,200 -298,200 -79.01% 377,400 30.77% 288,600 11.09%
Groww Arbitrage Fund Regular Plan Growth 0.02 0.04% 600 0 0% 600 0% 600 0%
Navi Arbitrage Fund Regular Growth 0.02 3.54% 600 0 0% 600 100% - -%
HDFC Equity Savings Fund Growth 1.24 0.04% 42,000 42,000 100% - -% - -%
Tata Equity Savings Regular Growth 2.68 2.34% 90,600 90,600 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.04 0.20% 1,381 1,381 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.23 0.34% 7,819 0 0% - -% - -%
Total: 14,075,575 -187,778 14,255,534 14,389,468