356.95 3.55 (1.00%)

42.46% Fall from 52W High

373.4K NSE+BSE Volume

NSE 08 Apr, 2025 9:59 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 Nifty Smallcap 250 Index Fund Reg Gr 3.73 0.94% 206,975 6,605 3.30% 200,370 2.61% 195,277 0.17%
Nippon India Arbitrage Fund Growth 26.02 0.29% 1,443,600 385,200 36.39% 1,058,400 -1.67% 1,076,400 -3.24%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -57,459 -100% 57,459 -0.38% 57,676 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -108,884 -100% 108,884 1.80% 106,954 1.57%
Invesco India Arbitrage Fund Growth 3.63 0.15% 201,600 -702,000 -77.69% 903,600 617.14% 126,000 -51.39%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.00% 10,800 0 0% 10,800 0% 10,800 50%
Axis Arbitrage Regular Growth 3.63 0.11% 201,600 0 0% 201,600 0% 201,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Tata Young Citizen Fund [Upto 3 years] 2.70 1.00% 150,000 0 0% 150,000 20% 125,000 0%
DSP Arbitrage Fund Growth 2.73 0.22% 151,200 7,200 5% 144,000 2.56% 140,400 0%
Tata Arbitrage Fund Regular Growth 26.67 0.47% 1,479,600 -795,600 -34.97% 2,275,200 34.47% 1,692,000 -5.43%
Templeton India Value Fund Growth 10.82 1.31% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Pension Plan Growth 2.06 0.46% 114,300 0 0% 114,300 0% 114,300 0%
Franklin India Equity Hybrid Fund Growth 11.04 0.79% 612,500 0 0% 612,500 0% 612,500 -18.57%
Franklin India Debt Hybrid Fund Growth 0.72 0.28% 39,800 0 0% 39,800 0% 39,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.03 0.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 323.00 1.17% 17,919,728 -1,023,065 -5.40% 18,942,793 0% 18,942,793 0%
Kotak Small Cap Growth 123.47 1.45% 6,849,980 2,700,000 65.06% 4,149,980 93.02% 2,149,980 8.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.58 1.26% 11,294,300 -500,000 -4.24% 11,794,300 0% 11,794,300 0%
Franklin India Smaller Companies Fund Growth 70.64 0.97% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
Kotak Emerging Equity Scheme Growth 157.74 0.68% 8,751,413 4,131,705 89.44% 4,619,708 0% 4,619,708 0%
Kotak Equity Arbitrage Fund Growth 69.95 0.32% 3,880,800 -140,400 -3.49% 4,021,200 -0.89% 4,057,200 14.18%
Aditya Birla Sun Life Arbitrage Fund Growth 8.18 0.19% 453,600 7,200 1.61% 453,600 -3.08% 468,000 0%
Kotak Equity Savings Fund Regular Growth 0.84 0.04% 46,800 0 0% 46,800 0% 46,800 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 2,771 -36 -1.28% 2,807 4.08% 2,697 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 14,474 95 0.66% 14,379 2.12% 14,081 2.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.55 0.70% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.94% 35,952 2,800 8.45% 33,152 -0.77% 33,410 3.10%
Motilal Oswal BSE Low Volatility ETF 0.09 3.02% 4,764 656 15.97% 4,108 -14.63% 4,812 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.09% 24,638 1,256 5.37% 23,382 10.75% 21,113 3.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.27 0.34% 2,012,400 -72,000 -3.45% 2,084,400 -2.03% 2,127,600 4.05%
ICICI Prudential Equity Savings Fund Growth 4.93 0.10% 273,600 0 0% 273,600 0% 273,600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.48 1.42% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.55 1.34% 85,824 0 0% 85,824 0% 85,824 0%
Kotak Balanced Advantage Fund Regular Growth 1.17 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Franklin India Equity Savings Fund Regular Growth 0.67 0.42% 37,200 0 0% 37,200 0% 37,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.94% 166,536 -5,604 -3.26% 172,140 4.94% 164,037 2.01%
SBI Arbitrage Opportunities Fund Regular Growth 27.12 0.36% 1,504,800 14,400 0.97% 1,490,400 1.47% 1,468,800 0.49%
HDFC Arbitrage Fund Wholesale Plan Growth 30.37 0.51% 1,684,800 205,200 13.87% 1,479,600 25.30% 1,180,800 1.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.54 0.26% 529,200 -594,000 -52.88% 1,123,200 153.66% 442,800 161.70%
Edelweiss Arbitrage Fund Regular Growth 27.25 0.54% 1,512,000 -205,200 -11.95% 1,717,200 9.40% 1,569,600 51.39%
HSBC Arbitrage Fund Regular Growth 2.92 0.12% 162,000 -1,292,400 -88.86% 1,454,400 12.53% 1,292,400 -1.64%
HDFC Large and Mid Cap Fund Growth 20.37 0.26% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.71 0.19% 39,600 -108,000 -73.17% 147,600 355.56% 32,400 -57.14%
SBI Balanced Advantage Fund Regular Growth 21.54 0.10% 1,195,200 0 0% 1,195,200 0% 1,195,200 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.84 3.08% 213,103 25,610 13.66% 187,493 -0.70% 188,818 -0.17%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -97,620 -100% 97,620 1.17% 96,490 1.32%
UTI Arbitrage Fund Regular Plan Growth 14.73 0.41% 817,200 -187,200 -18.64% 1,004,400 2.57% 979,200 5.84%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -43,200 -100% 43,200 50% 28,800 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.94% 76,054 5,901 8.41% 70,153 26.91% 55,277 100%
Bandhan Transportation and Logistics Fund Regular Growth 2.70 1.09% 150,000 0 0% 150,000 50% 100,000 100%
LIC MF Flexi Cap Fund Growth 5.36 1.35% 297,499 58,461 24.46% 239,038 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 2.38% 36,000 0 0% 36,000 100% - -%
Sundaram Balanced Advantage Growth 2.21 0.14% 122,400 0 0% 122,400 100% - -%
LIC MF Multi Cap Fund Regular Growth 5.04 1.09% 279,723 159,359 132.40% 120,364 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.79 1.00% 765,000 45,000 6.25% 720,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.62 1.03% 700,000 25,000 3.70% 675,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.11 1.03% 450,000 0 0% 450,000 100% - -%
Kotak India EQ Contra Fund Growth 13.09 0.90% 726,000 231,000 46.67% 495,000 100% - -%
Kotak Equity Opportunities Fund Growth 30.64 0.27% 1,700,000 200,000 13.33% 1,500,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 36.05 1.14% 2,000,000 0 0% 2,000,000 100% - -%
ITI Small Cap Fund Regular Growth 8.11 0.96% 450,000 9,000 2.04% 441,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 5.71 0.58% 316,600 0 0% 316,600 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 23.80 0.98% 1,320,276 1,161,380 730.91% 158,896 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -30,000 -100% 30,000 100% - -%
Taurus Ethical Fund - Growth Option 2.12 2.48% 117,715 -47,000 -28.53% 164,715 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.94% 5,976 293 5.16% 5,683 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 14.60 2.89% 810,000 810,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.30 1.00% 738,000 738,000 100% - -% - -%
Total: 82,858,702 4,921,653 77,944,249 65,645,248