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 Dec-2021 Nov-2021 Oct-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 %
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.01% 21,600 0 0% 21,600 0% 21,600 100%
DSP Arbitrage Fund Growth 1.58 0.09% 93,600 -21,600 -18.75% 115,200 -20% 90,000 47.06%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 36,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.12 0.07% 244,800 -2,469,600 -90.98% 2,714,400 -6.68% 2,908,800 8.89%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 2.73 0.02% 162,000 -594,000 -78.57% 756,000 -1.87% 770,400 27.38%
Baroda BNP Paribas Arbitrage Regular Growth 1.39 0.20% 82,800 -255,600 -75.53% 338,400 -48.91% 662,400 581.48%
Nippon India ETF Nifty Midcap 150 2.11 0.43% 125,500 6,303 5.29% 119,197 0.42% 118,696 -0.19%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.10 0.43% 65,381 4,218 6.90% 61,163 11.03% 55,086 17.78%
Kotak Emerging Equity Scheme Growth 117.78 0.67% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
Kotak Equity Arbitrage Fund Growth 50.85 0.21% 3,020,400 612,000 25.41% 2,408,400 3.08% 2,336,400 -10.24%
Edelweiss Arbitrage Fund Regular Growth 27.70 0.43% 1,645,200 -450,000 -21.48% 2,095,200 8.79% 1,926,000 -3.78%
Axis Arbitrage Regular Growth 3.39 0.08% 201,600 0 0% 201,600 0% 201,600 0%
Kotak Equity Savings Fund Regular Growth 0.79 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.66 1.31% 692,547 0 0% 692,547 0% 692,547 -9.73%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.44 1.44% 85,824 0 0% 85,824 0% 85,824 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
Bank of India Arbitrage Fund Regular Growth 0.48 2.91% 28,800 0 0% 28,800 0% 28,800 0%
Kotak Balanced Advantage Fund Regular Growth 1.09 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 15.82 0.14% 939,600 -986,400 -51.21% 1,926,000 -13.29% 2,221,200 -0.16%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.93 0.43% 114,804 10,337 9.89% 104,467 8.33% 96,438 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 10,020 281 2.89% 9,739 4.21% 9,346 4.16%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.56% 29,251 627 2.19% 28,624 2.93% 27,808 2.89%
Sundaram Equity Savings Fund Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.84 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 1.75 0.71% 103,800 0 0% 103,800 0% 103,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.19 1.22% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
UTI Arbitrage Fund Regular Plan Growth 18.12 0.31% 1,076,400 -198,000 -15.54% 1,274,400 -4.32% 1,332,000 60.87%
SBI Arbitrage Opportunities Fund Regular Growth 12.67 0.22% 752,400 -3,600 -0.48% 756,000 -8.30% 824,400 154.44%
HDFC Mid-Cap Opportunities Fund Growth 319.87 1.02% 19,000,000 0 0% 19,000,000 0% 19,000,000 -1.83%
HDFC Arbitrage Fund Wholesale Plan Growth 6.12 0.09% 363,600 -378,000 -50.97% 741,600 -0.96% 748,800 9.47%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.23 0.22% 13,573 0 0% 13,573 0% 13,573 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.06 0.07% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Arbitrage Fund Regular Growth 31.77 0.66% 1,951,200 0 0% 1,951,200 -1.99% 1,990,800 -2.64%
HDFC Large and Mid Cap Fund Growth 19.02 0.51% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.15 0.28% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -21,059 -100% 21,059 3.14% 20,418 0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.25 0.65% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.43% 15,223 324 2.17% 14,899 3.12% 14,448 3.46%
ICICI Prudential Value Discovery Fund Growth 318.90 1.43% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.09 0.24% 2,084,400 -54,000 -2.53% 2,138,400 14.23% 1,872,000 -12.61%
ICICI Prudential Equity Savings Fund Growth 4.61 0.09% 273,600 0 0% 273,600 0% 273,600 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 3,811 1,110 41.10% 2,701 0% 2,701 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.43% 26,286 -523 -1.95% 26,809 13.15% 23,693 11.40%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
SBI Balanced Advantage Fund Regular Growth 22.18 0.10% 1,317,600 0 0% 1,317,600 0% 1,317,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.51 0.12% 89,832 0 0% 89,832 100% - -%
Invesco India Arbitrage Fund Growth 0.06 0.01% 3,600 3,600 100% - -% - -%
Franklin India Smaller Companies Fund Growth 54.29 0.74% 3,224,918 3,224,918 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 6,731 6,731 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.23 1.32% 13,708 13,708 100% - -% - -%
ITI Small Cap Fund Regular Growth 6.33 1.53% 375,793 375,793 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.11 0.43% 6,590 6,590 100% - -% - -%
Quant Mid Cap Fund Growth 1.80 0.72% 106,675 106,675 100% - -% - -%
Quant Active Fund Growth 6.18 0.39% 367,000 367,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.32 0.70% 19,275 19,275 100% - -% - -%
Quant Value Fund Regular Growth 6.06 2.15% 360,000 360,000 100% - -% - -%
Templeton India Value Fund Growth 6.14 1.02% 365,000 365,000 100% - -% - -%
Total: 80,964,317 -1,451,492 82,415,809 82,809,953