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 Nov-2019 Oct-2019 Sep-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
Canara Robeco Emerging Equities Growth 43.09 0.82% 930,798 0 0% 930,798 20.36% 773,322 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -103,500 -100% 103,500 0% 103,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -56,000 -100% 56,000 -41.67% 96,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 85,200 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 62.62 0.63% 1,352,554 0 0% 1,352,554 0% 1,352,554 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.52 1.27% 3,251,300 0 0% 3,251,300 0% 3,251,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 169,103 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.36 0.07% 202,200 36,000 21.66% 166,200 -42.41% 288,600 -12.86%
ICICI Prudential India Opportunities Fund Regular Growth 27.02 1.22% 583,728 0 0% 583,728 597.17% 83,728 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -78,753 -100% 78,753 0% 78,753 0%
Kotak Flexicap Fund Growth 75.23 0.26% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.39 0.83% 116,400 55,800 92.08% 60,600 4950% 1,200 100%
Franklin India Flexi Cap Fund Growth 50.92 0.44% 1,100,000 0 0% 1,100,000 10% 1,000,000 5.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 60,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.14 0.67% 89,320 0 0% 89,320 0% 89,320 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 50,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 29,400 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 347 41.06%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 124,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.44 1.87% 225,505 0 0% 225,505 0% 225,505 0%
Kotak Equity Opportunities Fund Growth 15.05 0.53% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 110,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.15 0.98% 500,000 -302,000 -37.66% 802,000 0% 802,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.26 0.69% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 21.86 0.13% 472,200 135,600 40.29% 336,600 297.87% 84,600 605%
Canara Robeco Small Cap Fund Regular Growth 4.68 1.40% 101,100 0 0% 101,100 0% 101,100 -16.52%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 145,200 0%
Franklin India Equity Advantage Fund Growth 18.39 0.71% 397,199 0 0% 397,199 0% 397,199 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.27 0.56% 610,600 0 0% 610,600 0% 610,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 113,400 -13.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.42 0.07% 181,800 147,600 431.58% 34,200 90% 18,000 172.73%
Templeton India Value Fund Growth 4.63 0.92% 100,000 0 0% 100,000 42.86% 70,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.33 0.01% 7,200 7,200 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.17 0.56% 25,195 0 0% 25,195 0% 25,195 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.69 0.58% 14,984 0 0% 14,984 0% 14,984 0%
L&T Large and Midcap Fund Growth 13.33 0.98% 288,000 0 0% 288,000 0% 288,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -625,623 -100% 625,623 -44.26% 1,122,357 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,600 0%
HSBC Infrastructure Fund Growth 19.56 1.15% 422,445 0 0% 422,445 -31.14% 613,446 4.25%
HSBC ELSS Tax saver Fund Growth 17.40 0.51% 375,755 0 0% 375,755 0% 375,755 0%
L&T Flexicap Fund Growth 13.92 0.52% 300,600 0 0% 300,600 0% 300,600 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,100 16.39%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,499 -9.74%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 221,400 0%
HSBC Midcap Fund Growth 0 -% 0 -906,000 -100% 906,000 0% 906,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 2,400 2,400 100% 0 -100% 8,400 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 22,200 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 298,800 -4.78%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 38,400 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,800 0%
Tata Arbitrage Fund Regular Growth 3.83 0.97% 82,800 80,400 3350% 2,400 100% - -%
DSP Arbitrage Fund Growth 0.44 0.05% 9,600 4,200 77.78% 5,400 100% - -%
HSBC Arbitrage Fund Regular Growth 3.67 0.47% 79,200 75,600 2100% 3,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.92 0.08% 63,000 57,000 950% 6,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.69 0.04% 15,000 15,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.76% 3,600 3,600 100% - -% - -%
Nippon India Arbitrage Fund Growth 6.89 0.07% 148,800 148,800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.12% 1,800 1,800 100% - -% - -%
Total: 14,205,083 -1,417,876 15,622,959 16,899,667