1908.10 3.90 (0.20%)

39.79% Fall from 52W High

119.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Nippon India Growth Fund - Growth 154.62 1.69% 828,778 214,164 34.85% 614,614 0% 614,614 0%
Franklin India Prima Fund Growth 209.90 2.92% 1,125,123 0 0% 1,125,123 0% 1,125,123 0%
SBI Magnum Comma Fund Regular Growth 11.29 3.19% 60,500 0 0% 60,500 0% 60,500 0%
Franklin India Smaller Companies Fund Growth 521.06 8.36% 2,792,967 -375,000 -11.84% 3,167,967 -2.31% 3,242,967 -1.98%
Aditya Birla Sun Life Small Cap Fund Growth 127.67 4.93% 684,353 -205,846 -23.12% 890,199 -4.17% 928,959 0%
Kotak Equity Arbitrage Fund Growth 63.80 0.34% 342,000 210,500 160.08% 131,500 192.22% 45,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 92.65 2.25% 496,618 0 0% 496,618 -17.35% 600,847 -20.85%
Bandhan Core Equity Fund - Growth 67.78 3.03% 363,313 -9,029 -2.42% 372,342 -5.49% 393,986 -12.94%
Bandhan Sterling Value Fund Regular Plan Growth 145.52 4.36% 780,000 -120,000 -13.33% 900,000 -6.45% 962,075 -11.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.86 4.13% 680,000 -120,000 -15% 800,000 -5.99% 851,002 -9.03%
Bank of India ELSS Tax Saver Fund Regular Growth 10.13 2.33% 54,323 2,502 4.83% 51,821 5.15% 49,285 41.21%
HSBC Midcap Fund Growth 106.71 1.67% 572,000 0 0% 572,000 0% 572,000 0%
Mirae Asset Large & Midcap Fund Growth 365.82 2.20% 1,960,848 215,976 12.38% 1,744,872 5.29% 1,657,242 77.26%
Nippon India Small Cap Fund - Growth 617.56 4.72% 3,310,268 -538,000 -13.98% 3,848,268 -7.23% 4,148,268 0%
HSBC Value Growth 321.14 4.75% 1,721,400 0 0% 1,721,400 0% 1,721,400 -6.40%
HSBC Small Cap Fund Fund Regular Growth 248.02 4.09% 1,329,452 -12,396 -0.92% 1,341,848 -0.94% 1,354,630 -15.01%
Edelweiss Arbitrage Fund Regular Growth 20.71 0.40% 111,000 72,500 188.31% 38,500 60.42% 24,000 100%
HSBC Arbitrage Fund Regular Growth 6.90 0.18% 37,000 15,000 68.18% 22,000 -26.67% 30,000 100%
HSBC Business Cycles Regular Growth 28.90 5.57% 154,900 -1,600 -1.02% 156,500 -2.25% 160,100 -8.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.23 1.50% 387,188 -2,837 -0.73% 390,025 0% 390,025 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.83 1.90% 738,790 107,972 17.12% 630,818 6.77% 590,818 201.74%
Tata Resources & Energy Fund Regular Growth 3.36 4.14% 18,000 0 0% 18,000 0% 18,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.10 1.80% 22,000 0 0% 22,000 0% 22,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.59 3.85% 105,000 -6,703 -6.00% 121,053 -17.43% 121,053 -17.43%
Mahindra Manulife Equity Savings Fund Regular Growth 0.80 0.35% 4,300 0 0% 6,500 -33.67% 6,500 -33.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.35 0.71% 17,968 0 0% 17,968 -71.06% 62,093 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.59 3.01% 105,000 0 0% 105,000 0% 105,000 -8.70%
Mirae Asset Healthcare Fund Regular Growth 37.31 2.56% 200,000 10,000 5.26% 190,000 0% 190,000 100%
Bank of India Small Cap Fund Regular Growth 3.10 2.39% 16,605 0 0% 16,605 0% 16,605 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.40 0.64% 7,500 0 0% 7,500 100% 7,500 100%
Canara Robeco Small Cap Fund Regular Growth 28.39 2.99% 152,175 0 0% 152,175 0% 152,175 -20.81%
Edelweiss Small Cap Fund Regular Growth 17.67 2.26% 94,705 -11,021 -10.42% 105,726 0% 105,726 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.09 0.56% 5,840 0 0% 10,740 -38.77% 10,740 -38.77%
ICICI Prudential BSE 500 ETF 0.07 0.15% 392 0 0% 392 4.81% 374 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.86 0.53% 9,970 0 0% 9,970 -52.46% 20,970 -57.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 15,960 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.15% 1,108 64 6.13% 1,044 25.93% 829 5.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.19 0.71% 11,741 0 0% 11,741 -70.81% 40,227 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 18,145 -19.97%
HDFC Arbitrage Fund Wholesale Plan Growth 3.17 0.05% 17,000 7,000 70% 10,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 1.00% 9,853 973 10.96% 8,880 100% - -%
Nippon India Arbitrage Fund Growth 70.61 0.64% 378,500 183,500 94.10% 195,000 100% - -%
Nippon India ETF Nifty Midcap 150 3.31 1.01% 17,751 427 2.46% 17,324 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.66 1.00% 3,554 -36 -1.00% 3,590 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.77 1.30% 4,105 147 3.71% 3,958 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.48 1.01% 2,588 448 20.93% 2,140 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.18 0.43% 985 180 22.36% 805 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.77 0.61% 9,500 1,500 18.75% 8,000 100% - -%
Nippon India Vision Fund - Growth 9.33 0.33% 50,000 50,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.36 1.18% 7,300 7,300 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.40 0.03% 7,500 7,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.77 0.25% 9,500 9,500 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 1.00% 1,947 1,947 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 1,000 1,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.46 0.07% 40,000 40,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.24 0.63% 12,000 12,000 100% - -% - -%
Total: 19,876,208 -230,368 20,123,026 20,436,738