364.35 6.70 (1.87%)

New 52W Low in past week

2.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 19.80 0.47% 1,328,400 -158,400 -10.65% 1,486,800 -17.07% 1,951,200 0%
Tata Arbitrage Fund Regular Growth 2.25 0.02% 151,200 -97,200 -39.13% 248,400 -73.56% 939,600 -51.21%
SBI Arbitrage Opportunities Fund Regular Growth 8.96 0.14% 601,200 14,400 2.45% 586,800 -22.01% 752,400 -0.48%
Kotak Emerging Equity Scheme Growth 68.86 0.40% 4,619,708 0 0% 4,619,708 -33.97% 6,995,917 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 200% 3,600 100%
HDFC Mid-Cap Opportunities Fund Growth 168.04 0.56% 11,273,927 -6,771,761 -37.53% 18,045,688 -5.02% 19,000,000 0%
Kotak Equity Arbitrage Fund Growth 50.87 0.20% 3,412,800 -381,600 -10.06% 3,794,400 25.63% 3,020,400 25.41%
HDFC Arbitrage Fund Wholesale Plan Growth 2.25 0.03% 151,200 10,800 7.69% 140,400 -61.39% 363,600 -50.97%
HDFC Large and Mid Cap Fund Growth 16.84 0.31% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Equity Savings Fund Regular Growth 0.70 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Kotak Balanced Advantage Fund Regular Growth 0.97 0.01% 64,800 0 0% 64,800 0% 64,800 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 19.64 0.08% 1,317,600 0 0% 1,317,600 0% 1,317,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.91 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 172.81 1.13% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.20 0.21% 13,573 0 0% 13,573 0% 13,573 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.84 0.41% 123,665 -6,195 -4.77% 129,860 3.47% 125,500 5.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.76 0.61% 252,166 0 0% 252,166 0% 252,166 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.25 0.42% 83,816 14,267 20.51% 69,549 6.37% 65,381 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.41% 16,598 659 4.13% 15,939 4.70% 15,223 2.17%
Franklin India Smaller Companies Fund Growth 58.41 0.87% 3,918,888 0 0% 3,918,888 21.52% 3,224,918 100%
UTI Arbitrage Fund Regular Plan Growth 16.10 0.28% 1,080,000 3,600 0.33% 1,076,400 0% 1,076,400 -15.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.03 0.19% 673,200 554,400 466.67% 118,800 -51.47% 244,800 -90.98%
Aditya Birla Sun Life Arbitrage Fund Growth 4.13 0.05% 277,200 0 0% 277,200 -23% 360,000 0%
Nippon India Arbitrage Fund Growth 4.67 0.04% 313,200 -7,200 -2.25% 320,400 97.78% 162,000 -78.57%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,200 0 0% 7,200 -66.67% 21,600 0%
Edelweiss Arbitrage Fund Regular Growth 14.33 0.22% 961,200 -630,000 -39.59% 1,591,200 -3.28% 1,645,200 -21.48%
Axis Arbitrage Regular Growth 3.00 0.06% 201,600 0 0% 201,600 0% 201,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.07 0.25% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.32 1.22% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.28 1.29% 85,824 0 0% 85,824 0% 85,824 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 82,800 -75.53%
DSP Arbitrage Fund Growth 1.40 0.08% 93,600 0 0% 93,600 0% 93,600 -18.75%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.91 0.42% 128,351 7,631 6.32% 120,720 5.15% 114,804 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 11,227 597 5.62% 10,630 6.09% 10,020 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.54% 30,190 818 2.78% 29,372 0.41% 29,251 2.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 6,858 132 1.96% 6,726 -0.07% 6,731 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.46 1.28% 30,808 11,186 57.01% 19,622 43.14% 13,708 100%
ICICI Prudential Value Discovery Fund Growth 282.34 1.25% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.23 0.23% 2,296,800 439,200 23.64% 1,857,600 -10.88% 2,084,400 -2.53%
ICICI Prudential Equity Savings Fund Growth 4.08 0.08% 273,600 0 0% 273,600 0% 273,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -89,832 -100% 89,832 0% 89,832 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,491 -1,100 -30.63% 3,591 -5.77% 3,811 41.10%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 375,793 100%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.41% 28,164 1,353 5.05% 26,811 2.00% 26,286 -1.95%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.41% 9,513 1,226 14.79% 8,287 25.75% 6,590 100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -53,800 -100% 53,800 -48.17% 103,800 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 106,675 100%
Quant Active Fund Growth - -% - - -% 0 -100% 367,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 19,275 100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 360,000 100%
Templeton India Value Fund Growth 5.96 0.99% 400,000 35,000 9.59% 365,000 0% 365,000 100%
Nippon India Flexi Cap Fund Regular Growth 11.36 0.32% 762,215 0 0% 762,215 100% - -%
Nippon India Growth Fund - Growth 17.04 0.15% 1,143,322 0 0% 1,143,322 100% - -%
Nippon India Nifty Auto ETF 0.46 1.36% 31,016 1,907 6.55% 29,109 100% - -%
Franklin India Pension Plan Growth 2.04 0.46% 137,000 0 0% 100,000 100% - -%
Franklin India Equity Hybrid Fund Growth 11.21 0.82% 752,200 204,200 37.26% 548,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.71 0.28% 47,300 0 0% 35,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.55 0.39% 37,200 10,200 37.78% 27,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.04 0.88% 2,559 -5,454 -68.06% 8,013 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.19 0.28% 12,644 787 6.64% 11,857 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -400,803 -100% 400,803 100% - -%
ICICI Prudential Nifty Auto ETF 0.93 1.37% 62,560 11,306 22.06% 51,254 100% - -%
Total: 71,727,822 -7,290,476 78,968,998 80,964,317