356.95 3.55 (1.00%)

42.46% Fall from 52W High

373.2K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 %
LIC MF Flexi Cap Fund Growth 3.80 0.99% 216,530 -80,969 -27.22% 297,499 0% 297,499 24.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.75 0.97% 213,869 3,988 1.90% 209,881 1.40% 206,975 3.30%
LIC MF Multi Cap Fund Regular Growth 2.20 0.46% 125,502 -154,221 -55.13% 279,723 0% 279,723 132.40%
Invesco India Arbitrage Fund Growth 0.19 0.01% 10,800 -21,600 -66.67% 32,400 -83.93% 201,600 -77.69%
Nippon India Arbitrage Fund Growth 18.56 0.20% 1,058,400 -50,400 -4.55% 1,108,800 -23.19% 1,443,600 36.39%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 122,400 0%
Kotak India EQ Contra Fund Growth 21.15 1.47% 1,206,000 400,000 49.63% 806,000 11.02% 726,000 46.67%
Kotak ELSS Tax Saver-Scheme- Growth 35.07 1.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Emerging Equity Scheme Growth 205.89 0.86% 11,741,503 1,340,090 12.88% 10,401,413 18.85% 8,751,413 89.44%
Kotak Equity Arbitrage Fund Growth 14.46 0.07% 824,400 -1,393,200 -62.82% 2,217,600 -42.86% 3,880,800 -3.49%
Taurus Ethical Fund - Growth Option 3.86 4.59% 220,000 0 0% 220,000 86.89% 117,715 -28.53%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 36,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.07 0.36% 745,200 -108,000 -12.66% 853,200 61.22% 529,200 -52.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.41 1.00% 765,000 0 0% 765,000 0% 765,000 6.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.27 1.03% 700,000 0 0% 700,000 0% 700,000 3.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.89 1.02% 450,000 0 0% 450,000 0% 450,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.96% 172,071 1,693 0.99% 170,378 2.31% 166,536 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 15,075 311 2.11% 14,764 2.00% 14,474 0.66%
ITI Small Cap Fund Regular Growth 8.39 0.83% 478,557 0 0% 478,557 6.35% 450,000 2.04%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.45 3.09% 25,814 18,485 252.22% 7,329 53.84% 4,764 15.97%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.12% 26,109 478 1.86% 25,631 4.03% 24,638 5.37%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.96% 84,830 0 0% 84,830 11.54% 76,054 8.41%
Templeton India Value Fund Growth 10.52 1.24% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Pension Plan Growth 2.00 0.45% 114,220 -80 -0.07% 114,300 0% 114,300 0%
Franklin India Equity Hybrid Fund Growth 10.73 0.80% 612,070 -430 -0.07% 612,500 0% 612,500 0%
Franklin India Debt Hybrid Fund Growth 0.70 0.28% 39,772 -28 -0.07% 39,800 0% 39,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 17.54 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 135.02 1.57% 7,699,980 500,000 6.94% 7,199,980 5.11% 6,849,980 65.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 190.02 1.23% 10,836,802 0 0% 10,836,802 -4.05% 11,294,300 -4.24%
Kotak Equity Opportunities Fund Growth 56.11 0.48% 3,200,000 1,500,000 88.24% 1,700,000 0% 1,700,000 13.33%
Franklin India Smaller Companies Fund Growth 68.72 0.94% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
UTI Arbitrage Fund Regular Plan Growth 11.24 0.32% 640,800 -97,200 -13.17% 738,000 -9.69% 817,200 -18.64%
SBI Arbitrage Opportunities Fund Regular Growth 23.96 0.29% 1,324,800 0 0% 1,324,800 -11.96% 1,504,800 0.97%
HDFC Arbitrage Fund Wholesale Plan Growth 2.71 0.05% 154,800 -1,184,400 -88.44% 1,339,200 -20.51% 1,684,800 13.87%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -381,600 -100% 381,600 -13.11% 453,600 1.61%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
HDFC Large and Mid Cap Fund Growth 19.81 0.25% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 3.28 0.11% 187,200 -14,400 -7.14% 201,600 0% 201,600 0%
Kotak Equity Savings Fund Regular Growth 0.82 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.03% 14,400 0 0% 14,400 0% 14,400 0%
Tata Young Citizen Fund [Upto 3 years] 2.63 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.29 1.35% 643,814 0 0% 643,814 -7.04% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.50 1.31% 85,824 0 0% 85,824 0% 85,824 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 39,600 -73.17%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 151,200 5%
Kotak Balanced Advantage Fund Regular Growth 1.14 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 14.65 0.25% 835,200 -403,200 -32.56% 1,238,400 -16.30% 1,479,600 -34.97%
Franklin India Equity Savings Fund Regular Growth 0.65 0.42% 37,174 -26 -0.07% 37,200 0% 37,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.42 0.75% 252,166 0 0% 252,166 0% 252,166 0%
SBI Balanced Advantage Fund Regular Growth 21.62 0.10% 1,195,200 0 0% 1,195,200 0% 1,195,200 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.85 3.10% 219,275 4,061 1.89% 215,214 0.99% 213,103 13.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 5.55 0.54% 316,377 -223 -0.07% 316,600 0% 316,600 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.64 2.63% 835,000 0 0% 835,000 3.09% 810,000 100%
Bandhan Transportation and Logistics Fund Regular Growth 4.38 1.77% 250,000 25,000 11.11% 225,000 50% 150,000 0%
ICICI Prudential Value Discovery Fund Growth 271.13 0.99% 15,462,034 0 0% 15,462,034 -13.72% 17,919,728 -5.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.97% 37,120 989 2.74% 36,131 0.50% 35,952 8.45%
ICICI Prudential Transportation and Logistics Fund Regular Growth 24.74 1.05% 1,410,914 0 0% 1,410,914 6.87% 1,320,276 730.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.15 0.30% 1,947,600 0 0% 1,947,600 -3.22% 2,012,400 -3.45%
Edelweiss Arbitrage Fund Regular Growth 8.14 0.15% 464,400 -982,800 -67.91% 1,447,200 -4.29% 1,512,000 -11.95%
HSBC Arbitrage Fund Regular Growth 0.44 0.02% 25,200 25,200 100% 0 -100% 162,000 -88.86%
ICICI Prudential Equity Savings Fund Growth 4.80 0.10% 273,600 0 0% 273,600 0% 273,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 3,102 222 7.71% 2,880 3.93% 2,771 -1.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.97% 6,063 136 2.29% 5,927 -0.82% 5,976 5.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.20 1.08% 810,000 0 0% 810,000 9.76% 738,000 100%
Nippon India Quant Fund - Growth 0.44 1.27% 25,098 5,549 28.39% 19,549 100% - -%
Quant Small Cap Fund Growth 7.89 0.24% 450,000 0 0% 450,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.42% 23,681 0 0% 23,681 100% - -%
Kotak Manufacture in India Fund Regular Growth 11.84 1.21% 675,000 675,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.04 0.97% 2,132 2,132 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.15 1.12% 465,000 465,000 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 208 208 100% - -% - -%
Total: 79,566,174 84,965 79,481,209 82,858,702