353.40 -11.00 (-3.02%)

43.03% Fall from 52W High

4.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 0 -% 0 -415,582 -100% 415,582 -63.65% 1,143,322 0%
Nippon India Arbitrage Fund Growth 11.09 0.10% 723,600 115,200 18.93% 608,400 94.25% 313,200 -2.25%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,200 0 0% 7,200 0% 7,200 0%
DSP Arbitrage Fund Growth 1.43 0.10% 93,600 0 0% 93,600 0% 93,600 0%
Nippon India ETF Nifty Midcap 150 1.90 0.39% 123,732 1,589 1.30% 122,143 -1.23% 123,665 -4.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.52 0.39% 98,909 7,121 7.76% 91,788 9.51% 83,816 20.51%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 762,215 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.59 1.29% 38,614 5,260 15.77% 33,354 8.26% 30,808 57.01%
Nippon India Nifty Auto ETF - -% - - -% 0 -100% 31,016 6.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.63 0.11% 367,200 -306,000 -45.45% 673,200 0% 673,200 466.67%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 15.32 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 290.20 1.23% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 177.62 1.14% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
UTI Arbitrage Fund Regular Plan Growth 13.57 0.24% 885,600 -176,400 -16.61% 1,062,000 -1.67% 1,080,000 0.33%
SBI Arbitrage Opportunities Fund Regular Growth 13.73 0.18% 896,400 349,200 63.82% 547,200 -8.98% 601,200 2.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.06 0.26% 2,419,200 -21,600 -0.88% 2,440,800 6.27% 2,296,800 23.64%
Kotak Emerging Equity Scheme Growth 70.77 0.37% 4,619,708 0 0% 4,619,708 0% 4,619,708 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 65.33 0.21% 4,264,350 -4,137,122 -49.24% 8,401,472 -25.48% 11,273,927 -37.53%
Kotak Equity Arbitrage Fund Growth 60.61 0.25% 3,956,400 -169,200 -4.10% 4,125,600 20.89% 3,412,800 -10.06%
HDFC Arbitrage Fund Wholesale Plan Growth 1.65 0.02% 108,000 -7,200 -6.25% 115,200 -23.81% 151,200 7.69%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.21 0.21% 13,573 0 0% 13,573 0% 13,573 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.40 0.06% 352,800 0 0% 277,200 0% 277,200 0%
Edelweiss Arbitrage Fund Regular Growth 17.37 0.25% 1,134,000 -82,800 -6.80% 1,216,800 26.59% 961,200 -39.59%
HDFC Large and Mid Cap Fund Growth 17.31 0.29% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 3.09 0.05% 201,600 0 0% 201,600 0% 201,600 0%
Kotak Equity Savings Fund Regular Growth 0.72 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.52 0.24% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
ICICI Prudential Equity Savings Fund Growth 4.19 0.08% 273,600 0 0% 273,600 0% 273,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.61 1.24% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.31 1.26% 85,824 0 0% 85,824 0% 85,824 0%
Kotak Balanced Advantage Fund Regular Growth 0.99 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 14.78 0.15% 964,800 662,400 219.05% 302,400 100% 151,200 -39.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,472 -110 -4.26% 2,582 3.65% 2,491 -30.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.16 0.39% 141,287 8,828 6.66% 132,459 3.20% 128,351 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 12,367 631 5.38% 11,736 4.53% 11,227 5.62%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.39% 31,874 2,881 9.94% 28,993 2.94% 28,164 5.05%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.50% 30,128 75 0.25% 30,053 -0.45% 30,190 2.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.86 0.61% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.39% 17,006 172 1.02% 16,834 1.42% 16,598 4.13%
SBI Balanced Advantage Fund Regular Growth 18.31 0.08% 1,195,200 0 0% 1,195,200 -9.29% 1,317,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 6,538 58 0.90% 6,480 -5.51% 6,858 1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 12,252 1,048 9.35% 11,204 17.78% 9,513 14.79%
ICICI Prudential Nifty Auto ETF - -% - - -% 0 -100% 62,560 22.06%
Mirae Asset Nifty India Manufacturing ETF 0.20 0.30% 13,309 6 0.05% 13,303 5.21% 12,644 6.64%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 20.68 0.59% 1,350,000 10,800 0.81% 1,339,200 0.81% 1,328,400 -10.65%
Franklin India Pension Plan Growth 2.10 0.47% 137,000 0 0% 137,000 0% 137,000 0%
Franklin India Equity Hybrid Fund Growth 11.52 0.84% 752,200 0 0% 752,200 0% 752,200 37.26%
Franklin India Debt Hybrid Fund Growth 0.72 0.28% 47,300 0 0% 47,300 0% 47,300 0%
Franklin India Smaller Companies Fund Growth 60.04 0.86% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
Franklin India Equity Savings Fund Regular Growth 0.57 0.38% 37,200 0 0% 37,200 0% 37,200 37.78%
Templeton India Value Fund Growth 6.13 0.94% 400,000 0 0% 400,000 0% 400,000 9.59%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 2,559 -68.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.39% 3,332 332 11.07% 3,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.55 3.03% 166,614 -30 -0.02% 166,644 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -104,400 -100% 104,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.83 0.13% 54,000 -3,600 -6.25% 57,600 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.03% 5,181 -17,085 -76.73% 22,266 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.39% 17,236 -7 -0.04% 17,243 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.27 3.03% 17,812 -6,920 -27.98% 24,732 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.39 1.37% 25,200 25,200 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.23 1.30% 80,302 80,302 100% - -% - -%
Total: 64,919,613 -4,191,353 69,035,366 71,727,822