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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Emerging Bluechip Fund Growth 25.94 1.03% 1,279,600 -311,465 -19.58% 1,591,065 0% 1,591,065 0%
Sundaram Equity Savings Fund Growth 0.07 0.11% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Dividend Yield Fund Growth 2.10 1.08% 103,800 0 0% 103,800 0% 103,800 0%
Tata Arbitrage Fund Regular Growth 2.41 0.06% 118,800 118,800 100% 0 -100% 198,000 -23.61%
Tata Equity P/E Fund Regular Growth 66.89 1.47% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.04 0.51% 150,000 0 0% 150,000 -25% 200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 294,858 0%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.93% 25,386 0 0% 25,386 9.68% 23,146 1.22%
Union Value Fund Regular Growth 0 -% 0 -65,663 -100% 65,663 0% 65,663 -12.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.00 2.11% 887,800 0 0% 887,800 0% 887,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 275,000 -31.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.10% 5,167 254 5.17% 4,913 1.42% 4,524 3.79%
HSBC Value Growth - -% - - -% 0 -100% 2,076,500 0%
HSBC Arbitrage Fund Regular Growth 0.73 0.02% 36,000 14,400 66.67% 21,600 -95.38% 46,800 62.50%
PGIM India Hybrid Equity Fund Growth Option 2.03 1.97% 100,097 0 0% 100,097 0% 100,097 100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 11.72 0.32% 577,960 0 0% 577,960 0% 1,968,473 -10.35%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.44 0.86% 416,238 -92,300 -18.15% 508,538 -15.20% 599,700 -8.99%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -700,000 -100% 700,000 -22.22% 900,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.12 1.49% 450,000 0 0% 450,000 0% 450,000 -10%
DSP Quant Fund Regular Growth 7.97 1.20% 393,294 37,167 10.44% 356,127 3.64% 343,634 6.26%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,444 0 0% 2,444 0% 2,444 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.72% 23,039 -683 -2.88% 23,722 67.30% 14,179 12.75%
ICICI Prudential MidCap Fund Growth 20.27 0.88% 1,000,000 -772,687 -43.59% 1,772,687 0% 1,772,687 0%
DSP Value Fund Regular Plan Growth 5.49 1.81% 270,756 0 0% 270,756 22.54% 220,953 100%
ICICI Prudential Value Discovery Fund Growth 419.24 2.37% 20,683,011 0 0% 20,683,011 0% 20,683,011 0%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 39,829 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.22 2.17% 109,637 0 0% 109,637 0% 109,637 0%
DSP Equity Savings Fund Regular Plan Growth 3.12 0.84% 153,877 0 0% 153,877 0% 153,877 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.67 0.09% 230,400 212,400 1180% 18,000 0% 18,000 -16.67%
SBI Arbitrage Opportunities Fund Regular Growth 2.44 0.07% 126,000 -72,000 -36.36% 126,000 -36.36% 198,000 0%
JM Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -96% 90,000 -56.14%
DSP Arbitrage Fund Growth - -% - - -% - -% 7,200 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 75,600 0%
HDFC Large and Mid Cap Fund Growth 22.91 1.17% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
SBI Long Term Equity Fund Regular Growth 41.48 0.45% 2,046,171 0 0% 2,046,171 0% 2,046,171 1.96%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.11 0.94% 252,166 0 0% 252,166 0% 252,166 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% - -% 989,060 -9.18%
DSP Midcap Fund Growth 244.62 2.32% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
SBI NIFTY 200 Quality 30 ETF 0.38 1.59% 18,687 402 2.20% 18,285 0.90% 18,122 14.20%
HDFC Mid-Cap Opportunities Fund Growth 400.03 1.52% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.05 0.77% 51,850 3,541 7.33% 48,309 20.38% 40,129 22.70%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.02 1.83% 11,594,300 -500,000 -4.13% 12,094,300 -1.63% 12,294,300 -3.15%
Kotak Equity Savings Fund Regular Growth 0.95 0.07% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.86 0.76% 1,078,399 0 0% 1,078,399 -6.23% 1,150,000 -36.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.28 0.29% 13,573 0 0% 13,573 0% 13,573 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.28 0.13% 655,200 57,600 9.64% 597,600 5.73% 565,200 -16.49%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.51% 10,996 5,156 88.29% 5,840 0% 5,840 0%
Nippon India Arbitrage Fund Growth 6.13 0.06% 302,400 -1,699,200 -84.89% 2,001,600 334.38% 892,800 -7.46%
ICICI Prudential Dividend Yield Equity Fund Growth 5.37 2.41% 265,117 0 0% 265,117 -8.53% 289,851 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 82,800 15%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.15 0.71% 7,604 518 7.31% 7,086 46.40% 4,840 -4.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.81 0.47% 138,430 0 0% 138,430 0% 138,430 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.27 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.70% 20,290 12,390 156.84% 7,900 0% 7,900 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 357,747 -6.53%
Kotak Equity Arbitrage Fund Growth 28.09 0.17% 1,386,000 -122,400 -8.11% 1,508,400 -2.33% 1,861,200 28.93%
ICICI Prudential Balanced Advantage Fund Growth 16.71 0.06% 824,400 0 0% 824,400 -59.03% 2,012,400 -51.85%
Nippon India ETF Nifty Midcap 150 2.19 0.72% 108,200 -1,466 -1.34% 109,666 34.15% 81,748 -4.30%
Edelweiss Arbitrage Fund Regular Growth 1.17 0.03% 57,600 32,400 128.57% 25,200 -82.05% 111,600 -46.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 1.20% 31,544 0 0% 31,544 0% 31,544 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.09 0.69% 2,372,400 -255,600 -9.73% 2,628,000 -1.35% 2,660,400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.54 1.13% 2,000,000 -1,861,869 -48.21% 3,861,869 0% 3,861,869 -12.82%
Taurus Largecap Equity Fund - Growth 0.37 1.25% 18,102 0 0% 18,102 25.86% 14,383 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.35% 43,588 1,492 3.54% 42,096 27.90% 32,914 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.34% 49,523 0 0% 49,523 23.47% 40,108 100%
Kotak Balanced Advantage Fund Regular Growth 1.31 0.02% 64,800 0 0% 64,800 0% 3,600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.06 2.03% 841,527 0 0% 841,527 0% 841,527 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.74 2.02% 85,824 0 0% 85,824 0% 85,824 0%
Kotak Emerging Equity Scheme Growth 141.81 1.36% 6,995,917 -200,000 -2.78% 7,195,917 -8.28% 7,845,917 0%
PGIM India Large Cap Fund Growth 0.51 0.16% 25,200 0 0% 25,200 0% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.84% 16,513 0 0% 16,513 0% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 3,600 3,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.64 1.04% 31,794 31,794 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.08% 18,825 18,825 100% - -% - -%
Tata Quant Fund Regular Growth 2.87 3.14% 141,410 141,410 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.86 1.60% 42,270 42,270 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.18 0.71% 8,831 8,831 100% - -% - -%
Total: 96,049,625 -5,915,683 101,893,308 109,453,308