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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Multi-Asset Fund Growth 3.33 0.03% 78,753 0 0% 78,753 0% 78,753 0%
HSBC Aggressive Hybrid Fund Growth 26.43 0.32% 625,623 -496,734 -44.26% 1,122,357 0% 1,122,357 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -50,400 -100% 50,400 0% 50,400 -18.45%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,100 -100% 7,100 16.39% 6,100 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,499 -100% 6,499 -9.74% 7,200 0%
Canara Robeco Flexi Cap Fund Growth 4.37 0.28% 103,500 0 0% 103,500 0% 103,500 -32.57%
Canara Robeco Emerging Equities Growth 39.32 0.75% 930,798 157,476 20.36% 773,322 0% 773,322 0%
Kotak Equity Opportunities Fund Growth 13.73 0.50% 325,000 0 0% 325,000 0% 325,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -298,800 -100% 298,800 -4.78% 313,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.02 0.05% 166,200 -122,400 -42.41% 288,600 -12.86% 331,200 -26.30%
Kotak Equity Arbitrage Fund Growth 14.22 0.09% 336,600 252,000 297.87% 84,600 605% 12,000 -54.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.44 0.01% 34,200 16,200 90% 18,000 172.73% 6,600 -64.52%
Kotak Flexicap Fund Growth 68.64 0.24% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.37 0.63% 56,000 -40,000 -41.67% 96,000 0% 96,000 100%
HSBC Midcap Fund Growth 38.27 0.66% 906,000 0 0% 906,000 0% 906,000 0%
HSBC Infrastructure Fund Growth 17.84 1.00% 422,445 -191,001 -31.14% 613,446 4.25% 588,446 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 12.70 0.47% 300,600 0 0% 300,600 0% 300,600 0%
HSBC ELSS Tax saver Fund Growth 15.87 0.46% 375,755 0 0% 375,755 0% 375,755 0%
L&T Large and Midcap Fund Growth 12.17 0.88% 288,000 0 0% 288,000 0% 288,000 5.26%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,800 -56.92%
Canara Robeco Small Cap Fund Regular Growth 4.27 1.29% 101,100 0 0% 101,100 -16.52% 121,100 -6.20%
ICICI Prudential BSE 500 ETF 0 -% 0 -347 -100% 347 41.06% 246 50.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 4.94 0.50% 117,000 0 0% 117,000 0% 117,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -85,200 -100% 85,200 0% 85,200 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 57.13 0.58% 1,352,554 0 0% 1,352,554 0% 1,352,554 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 137.33 1.18% 3,251,300 0 0% 3,251,300 0% 3,251,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -169,103 -100% 169,103 0% 169,103 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -66,600 -100% 66,600 0% 66,600 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -22,200 -100% 22,200 0% 22,200 0%
Franklin India Flexi Cap Fund Growth 46.46 0.41% 1,100,000 100,000 10% 1,000,000 5.08% 951,681 3.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -60,600 -100% 60,600 0% 60,600 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -221,400 -100% 221,400 0% 221,400 -35.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.79 0.50% 610,600 0 0% 610,600 0% 610,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.77 0.61% 89,320 0 0% 89,320 0% 89,320 0%
Templeton India Value Fund Growth 4.22 0.83% 100,000 30,000 42.86% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.88 1.44% 802,000 0 0% 802,000 0% 802,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -145,200 -100% 145,200 0% 145,200 0%
Franklin India Equity Advantage Fund Growth 16.78 0.64% 397,199 0 0% 397,199 0% 397,199 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.45 0.66% 200,000 0 0% 200,000 0% 200,000 15.61%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -113,400 -100% 113,400 -13.30% 130,800 -60.79%
Sundaram Balanced Advantage Growth 0 -% 0 -38,400 -100% 38,400 0% 38,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.53 1.66% 225,505 0 0% 225,505 0% 225,505 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -124,200 -100% 124,200 0% 124,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -29,400 -100% 29,400 0% 29,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.06 0.54% 25,195 0 0% 25,195 0% 25,195 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.63 0.56% 14,984 0 0% 14,984 0% 14,984 0%
ICICI Prudential India Opportunities Fund Regular Growth 24.66 1.17% 583,728 500,000 597.17% 83,728 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.56 0.39% 60,600 59,400 4950% 1,200 100% - -%
Tata Arbitrage Fund Regular Growth 0.10 0.03% 2,400 2,400 100% - -% - -%
DSP Arbitrage Fund Growth 0.23 0.03% 5,400 5,400 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.15 0.02% 3,600 3,600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.25 0.01% 6,000 6,000 100% - -% - -%
Total: 15,622,959 -1,276,708 16,899,667 16,762,220