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 Aug-2023 Jul-2023 Jun-2023
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 Multi Cap Fund - Growth 133.40 0.66% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -780,000 -100% 780,000 -27.78% 1,080,000 30.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.71 1.02% 251,455 12,601 5.28% 238,854 9.81% 217,514 0.22%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 28,800 700%
Nippon India Arbitrage Fund Growth 13.54 0.13% 507,600 -349,200 -40.76% 856,800 -24.68% 1,137,600 11.66%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 750,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.04 1.77% 601,136 0 0% 601,136 0% 601,136 -6.63%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.46 1.80% 92,173 0 0% 92,173 0% 92,173 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.30 1.02% 161,221 6,230 4.02% 154,991 1.60% 152,544 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.09% 17,706 630 3.69% 17,076 1.82% 16,770 2.24%
Mahindra Manulife Small Cap Fund Regular Growth 27.08 1.75% 1,015,000 0 0% 1,015,000 0% 1,015,000 21.56%
DSP Equity Opportunities Fund Growth 124.14 1.40% 4,652,918 336,099 7.79% 4,316,819 54.59% 2,792,356 100%
Templeton India Value Fund Growth 16.01 1.26% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.68 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Equity P/E Fund Regular Growth 98.72 1.66% 3,700,000 0 0% 3,700,000 37.04% 2,700,000 -6.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.57 1.32% 1,220,810 90,833 8.04% 1,129,977 53.78% 734,819 100%
ICICI Prudential Value Discovery Fund Growth 229.01 0.70% 8,583,414 -702,018 -7.56% 9,285,432 0% 9,285,432 -17.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.18 1.43% 9,264,684 0 0% 9,264,684 -2.61% 9,512,487 -7.97%
Franklin India Smaller Companies Fund Growth 109.89 1.15% 4,118,888 0 0% 4,118,888 0% 4,118,888 5.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.48 0.28% 1,292,400 -320,400 -19.87% 1,612,800 6.41% 1,515,600 14.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 152.75 1.29% 5,725,299 462,709 8.79% 5,262,590 35.86% 3,873,492 100%
Invesco India Arbitrage Fund Growth 0.38 0.01% 14,400 -39,600 -73.33% 54,000 -88.46% 468,000 64.56%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 3,600 -457,200 -99.22% 460,800 77.78% 259,200 620%
Bandhan Core Equity Fund - Growth 36.45 1.28% 1,366,034 366,034 36.60% 1,000,000 -39.39% 1,650,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.86 0.02% 32,400 -554,400 -94.48% 586,800 6.54% 550,800 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 23,681 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -774,000 -100% 774,000 -16.34% 925,200 655.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.68 1.26% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.93% 34,830 0 0% 34,830 0% 34,830 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 14,400 0 0% 14,400 0% 14,400 0%
Edelweiss Arbitrage Fund Regular Growth 6.82 0.10% 255,600 57,600 29.09% 198,000 -49.54% 392,400 55.71%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 14,400 -363,600 -96.19% 378,000 -33.54% 568,800 1115.38%
HDFC Large and Mid Cap Fund Growth 30.15 0.27% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -32,400 -100% 32,400 -70% 108,000 -16.67%
ICICI Prudential Equity Savings Fund Growth 7.30 0.11% 273,600 0 0% 273,600 0% 273,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 14,400 0 0% 14,400 0% 14,400 0%
Tata Young Citizen Fund [Upto 3 years] 4.00 1.34% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.60 1.15% 360,000 -45,000 -11.11% 405,000 -10% 450,000 0%
DSP Arbitrage Fund Growth 1.63 0.07% 61,200 0 0% 61,200 0% 61,200 100%
Shriram Flexi Cap Fund Regular Growth 1.64 2.72% 61,410 34,874 131.42% 26,536 0% 26,536 100%
Tata Arbitrage Fund Regular Growth 2.50 0.03% 93,600 21,600 30% 72,000 -95.23% 1,508,400 36.04%
ICICI Prudential BSE 500 ETF 0.11 0.09% 4,105 360 9.61% 3,745 3.14% 3,631 6.42%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.76% 27,754 -15,387 -35.67% 43,141 0% 43,141 0%
ITI Small Cap Fund Regular Growth 20.13 1.39% 754,479 0 0% 754,479 19.72% 630,180 0%
PGIM India Small Cap Fund Regular Growth 24.28 1.37% 910,000 -185,000 -16.89% 1,095,000 0% 1,095,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 1.02% 62,345 6,566 11.77% 55,779 23.24% 45,261 13.01%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
NJ Arbitrage Fund Regular Growth 4.61 1.36% 172,800 0 0% 172,800 0% 172,800 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 17.38 0.68% 651,342 -100,000 -13.31% 751,342 0% 751,342 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.67 2.06% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.21 1.53% 720,000 -45,000 -5.88% 765,000 -5.56% 810,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 537 51 10.49% 486 11.98% 434 12.73%
Kotak Small Cap Growth 207.62 1.69% 7,781,980 0 0% 7,781,980 0% 7,781,980 0%
Kotak India EQ Contra Fund Growth 41.11 2.29% 1,541,000 0 0% 1,541,000 0% 1,541,000 20.30%
Kotak Equity Opportunities Fund Growth 181.42 1.21% 6,800,000 0 0% 6,800,000 0% 6,800,000 3.03%
Kotak ELSS Tax Saver-Scheme- Growth 56.03 1.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Emerging Equity Scheme Growth 547.25 1.65% 20,511,771 400,000 1.99% 20,111,771 5.79% 19,011,771 5.51%
Kotak Equity Arbitrage Fund Growth 20.27 0.08% 759,600 255,600 50.71% 504,000 -37.22% 802,800 -56.02%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.35 2.31% 950,000 30,000 3.26% 920,000 0% 920,000 15%
Kotak Manufacture in India Fund Regular Growth 21.34 1.59% 800,000 0 0% 800,000 0% 800,000 6.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.88 1.02% 107,867 9,725 9.91% 98,142 4.77% 93,673 3.96%
Baroda BNP Paribas Value Fund Regular Growth 36.02 2.32% 1,350,000 0 0% 1,350,000 0% 1,350,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.05 0.03% 226,800 14,400 6.78% 212,400 -68.28% 669,600 9.41%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.21 1.29% 720,000 -45,000 -5.88% 765,000 0% 765,000 0%
Kotak Equity Savings Fund Regular Growth 1.25 0.04% 46,800 0 0% 46,800 0% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 100%
Kotak Balanced Advantage Fund Regular Growth 1.73 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 20.36 0.08% 763,200 0 0% 763,200 0% 763,200 -30.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 1.02% 4,564 1,023 28.89% 3,541 -9.88% 3,929 16.07%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.58 1.21% 21,641 657 3.13% 20,984 -12.70% 24,036 -15.03%
HDFC BSE 500 ETF 0.00 0.09% 159 2 1.27% 157 -9.77% 174 27.94%
HDFC Nifty Smallcap 250 ETF 0.78 1.02% 29,182 3,631 14.21% 25,551 28.20% 19,931 134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 1.03% 19,307 3,394 21.33% 15,913 31.86% 12,068 78.23%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 10,800 -122,400 -91.89% 133,200 -44.78% 241,200 -31.63%
Tata Retirement Savings Progressive Fund Growth 15.87 1.04% 595,000 0 0% 595,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.01 0.79% 525,000 0 0% 525,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 20,000 0 0% 20,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 2.27% 33,142 17,191 107.77% 15,951 100% - -%
Bandhan Small Cap Fund Regular Growth 20.15 1.00% 755,070 755,070 100% - -% - -%
Kotak Quant Fund Regular Growth 7.21 3.44% 270,315 270,315 100% - -% - -%
Total: 102,745,938 -773,410 103,519,348 102,660,809