181.22 -2.50 (-1.36%)

40.37% Fall from 52W High

6.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 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 %
L&T Conservative Hybrid Fund Growth 0.12 0.33% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Multi-Asset Fund Growth 33.57 0.30% 2,860,621 0 0% 2,860,621 0% 2,860,621 0%
ICICI Prudential Equity & Debt Fund Growth 147.21 0.63% 12,544,225 0 0% 12,544,225 0% 12,544,225 0%
HSBC Aggressive Hybrid Fund Growth 74.48 0.91% 6,346,500 0 0% 6,346,500 0% 6,346,500 0%
HSBC Equity Savings Growth 0.92 0.70% 78,200 0 0% 78,200 0% 78,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 -66.67% 13,800 -40%
BHARAT 22 ETF 72.19 1.00% 6,153,953 17,032 0.28% 6,136,921 0.27% 6,120,565 -4.02%
HSBC ELSS Tax saver Fund Growth 46.09 1.40% 3,927,800 0 0% 3,927,800 0% 3,927,800 0%
L&T Focused Equity Fund Regular Growth 19.07 2.87% 1,624,900 100,000 6.56% 1,524,900 4.15% 1,464,200 0%
UTI Infrastructure Fund Regular Plan Growth 19.66 1.56% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.44 1.34% 4,128,236 0 0% 4,128,236 0% 4,128,236 0%
ICICI Prudential Infrastructure Fund Growth 21.12 1.86% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 0%
HSBC Infrastructure Fund Growth 50.54 2.86% 4,306,500 0 0% 4,306,500 0% 4,306,500 0%
Bandhan Infrastructure Fund Growth 31.29 3.76% 2,666,256 0 0% 2,666,256 0% 2,666,256 1.52%
ICICI Prudential ELSS Tax Saver Fund Growth 43.68 0.71% 3,722,426 0 0% 3,722,426 0% 3,722,426 2.30%
ICICI Prudential BSE 500 ETF 0.02 0.05% 2,012 568 39.34% 1,444 50.10% 962 19.35%
UTI Mid Cap Fund Regular Plan Growth 36.42 1.00% 3,103,147 -2,647,093 -46.03% 5,750,240 0% 5,750,240 0%
ICICI Prudential Multicap Fund Growth 65.19 1.53% 5,554,939 0 0% 5,554,939 0% 5,554,939 0%
HSBC Midcap Fund Growth 95.72 1.78% 8,157,000 0 0% 8,157,000 0% 8,157,000 0%
HSBC Business Cycles Regular Growth 19.34 2.76% 1,648,000 0 0% 1,648,000 0% 1,648,000 0%
ICICI Prudential MidCap Fund Growth 37.92 2.15% 3,231,338 0 0% 3,231,338 0% 3,231,338 0%
UTI Dividend Yield Fund Regular Plan Growth 15.84 0.66% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HSBC Value Growth 62.98 0.80% 5,367,200 0 0% 5,367,200 0% 5,367,200 0%
HSBC Small Cap Fund Fund Regular Growth 102.42 1.71% 8,728,000 0 0% 8,728,000 0% 8,728,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 170,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -1,184,500 -100% 1,184,500 -57.46% 2,784,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.49 1.00% 41,772 0 0% 41,772 0% 41,772 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 325,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 580,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 723,000 -32.62%
Nippon India Multi Cap Fund - Growth 88.01 0.88% 7,500,000 -500,000 -6.25% 8,000,000 0% 8,000,000 0.76%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,210,000 9.01%
Canara Robeco Infrastructure Growth 2.46 2.19% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.72 2.46% 1,083,622 0 0% 1,083,622 0% 1,083,622 0%
Taurus Infrastructure Fund - Growth Option 0.12 3.10% 10,369 0 0% 10,369 0% 10,369 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,196,000 -100% 1,196,000 138.53% 501,400 -50.90%
Aditya Birla Sun Life Pure Value Fund Growth 70.09 1.70% 5,973,000 1,971,000 49.25% 4,002,000 221.70% 1,244,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -607,200 -100% 607,200 5.60% 575,000 -65.28%
Taurus Ethical Fund - Growth Option 0.57 1.42% 49,000 0 0% 49,000 25.64% 39,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -404,800 -100% 404,800 31.34% 308,200 -20.24%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 45,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -685,400 -100% 685,400 106.94% 331,200 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 0% 4,600 -95%
PGIM India ELSS Tax Saver Fund Regular Growth 3.61 1.02% 308,000 0 0% 308,000 0% 308,000 10%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -50,600 -100% 50,600 22.22% 41,400 -59.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.40 2.03% 545,000 0 0% 545,000 0% 545,000 0%
Nippon India ETF Nifty Midcap 150 0.81 0.42% 69,325 19,592 39.39% 49,733 8.93% 45,657 12.19%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,600 -100% 4,600 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -41,400 -100% 41,400 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -257,600 -100% 257,600 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 948 948 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.41% 6,440 6,440 100% - -% - -%
Total: 104,783,729 -5,872,813 110,656,542 110,978,728