1832.50 46.10 (2.58%)

41.64% Fall from 52W High

101.5K NSE+BSE Volume

NSE 15 Apr, 2025 2:58 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 7.14 0.06% 78,753 0 0% 78,753 0% 78,753 100%
HSBC Aggressive Hybrid Fund Growth 101.75 1.24% 1,122,357 0 0% 1,122,357 0% 1,122,357 0%
SBI Equity Savings Regular Growth 0.16 0.01% 1,800 0 0% 1,800 0% 1,800 0%
Sundaram Balanced Advantage Growth 3.48 1.66% 38,400 0 0% 38,400 0% 38,400 0%
Sundaram Equity Savings Fund Growth 2.01 3.81% 22,200 0 0% 22,200 0% 22,200 0%
HDFC Equity Savings Fund Growth 13.16 0.27% 145,200 0 0% 145,200 0% 145,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.03% 8,400 8,400 100% 0 -100% 3,600 -80%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.72 0.15% 85,200 0 0% 85,200 0% 85,200 -60.56%
SBI Arbitrage Opportunities Fund Regular Growth 27.09 0.55% 298,800 -15,000 -4.78% 313,800 0% 313,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.16 0.20% 288,600 -42,600 -12.86% 331,200 -26.30% 449,400 -0.40%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 34.06 1.04% 375,755 0 0% 375,755 0% 375,755 0%
L&T Large and Midcap Fund Growth 26.11 1.95% 288,000 0 0% 288,000 5.26% 273,600 11.88%
Franklin India Equity Advantage Fund Growth 36.01 1.40% 397,199 0 0% 397,199 0% 397,199 60.68%
HSBC Infrastructure Fund Growth 55.61 3.15% 613,446 25,000 4.25% 588,446 0% 588,446 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 347 101 41.06% 246 50.92% 163 19.85%
HSBC Midcap Fund Growth 82.13 1.53% 906,000 0 0% 906,000 0% 906,000 0%
L&T Flexicap Fund Growth 27.25 1.03% 300,600 0 0% 300,600 0% 300,600 0%
Templeton India Value Fund Growth 6.35 1.28% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.35 1.13% 610,600 0 0% 610,600 0% 610,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.10 1.37% 89,320 0 0% 89,320 0% 89,320 -12.77%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 1.31% 7,100 1,000 16.39% 6,100 0% 6,100 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 0.92% 6,499 -701 -9.74% 7,200 0% 7,200 0%
Franklin India Flexi Cap Fund Growth 90.66 0.84% 1,000,000 48,319 5.08% 951,681 3.44% 920,000 2.22%
Aditya Birla Sun Life Mid Cap Fund Growth 72.71 3.17% 802,000 0 0% 802,000 0% 802,000 0%
Canara Robeco Flexi Cap Fund Growth 9.38 0.65% 103,500 0 0% 103,500 -32.57% 153,500 0%
Canara Robeco Emerging Equities Growth 70.11 1.41% 773,322 0 0% 773,322 0% 773,322 11.74%
Aditya Birla Sun Life India GenNext Fund Growth 18.13 1.52% 200,000 0 0% 200,000 15.61% 173,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.62 1.34% 1,352,554 0 0% 1,352,554 0% 1,352,554 0.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.75 2.62% 3,251,300 0 0% 3,251,300 0% 3,251,300 3.17%
Kotak Equity Opportunities Fund Growth 29.46 1.13% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.97 1.93% 110,000 0 0% 110,000 0% 110,000 57.14%
Kotak Equity Arbitrage Fund Growth 7.67 0.05% 84,600 72,600 605% 12,000 -54.55% 26,400 -79.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.63 0.02% 18,000 11,400 172.73% 6,600 -64.52% 18,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.28 0.22% 113,400 -17,400 -13.30% 130,800 -60.79% 333,600 -9.15%
Kotak Flexicap Fund Growth 147.31 0.55% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.70 2.46% 96,000 0 0% 96,000 100% 48,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 34,000 0%
Parag Parikh Flexi Cap Regular Growth 20.07 0.91% 221,400 0 0% 221,400 -35.15% 341,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,800 -68%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.33 0.57% 169,103 0 0% 169,103 0% 169,103 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.49 0.69% 60,600 0 0% 60,600 0% 60,600 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.44 3.65% 225,505 0 0% 225,505 0% 225,505 0%
Axis Equity Savings Fund Regular Plan Growth 11.26 1.44% 124,200 0 0% 124,200 0% 124,200 0%
DSP Equity Savings Fund Regular Plan Growth 4.57 0.43% 50,400 0 0% 50,400 -18.45% 61,800 -72.82%
PGIM India Arbitrage Fund Regular Plan Growth 2.67 1.49% 29,400 0 0% 29,400 0% 29,400 0%
Axis Balanced Advantage Fund Regular Growth 6.04 0.28% 66,600 0 0% 66,600 0% 66,600 -9.76%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 508,800 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -56.92% 39,000 -13.33%
Canara Robeco Small Cap Fund Regular Growth 9.17 2.90% 101,100 -20,000 -16.52% 121,100 -6.20% 129,100 8.40%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.28 1.28% 25,195 0 0% 25,195 0% 25,195 18.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.36 1.31% 14,984 0 0% 14,984 0% 14,984 15.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.61 1.10% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 7.59 0.39% 83,728 83,728 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.02% 1,200 1,200 100% - -% - -%
Total: 16,899,667 137,447 16,762,220 17,766,856