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 Jan-2021 Dec-2020 Nov-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 %
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.71 1.60% 450,000 0 0% 450,000 -10% 500,000 0%
HDFC Large and Mid Cap Fund Growth 21.87 1.27% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 381.87 1.59% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -43,200 -100% 75,600 0% 75,600 0%
Tata Equity P/E Fund Regular Growth 63.86 1.46% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 832,751 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.28 2.03% 841,527 0 0% 841,527 0% 841,527 -9.93%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.66 2.04% 85,824 0 0% 85,824 0% 85,824 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 33,400 -66.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 200,000 0%
Kotak Equity Savings Fund Regular Growth 0.91 0.07% 46,800 0 0% 46,800 0% 46,800 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 989,060 -9.18% 1,089,060 -11.44%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.07 0.11% 3,600 0 0% 3,600 0% 3,600 0%
DSP Arbitrage Fund Growth - -% - - -% 7,200 0% 7,200 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -294,858 -100% 294,858 0% 294,858 -41.56%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.18 2.24% 887,800 0 0% 887,800 0% 887,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 -31.25% 275,000 -31.25%
Tata Arbitrage Fund Regular Growth 0 -% 0 -198,000 -100% 198,000 -23.61% 259,200 14.29%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 82,800 15% 72,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 2,973 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.84 1.11% 508,538 -91,162 -15.20% 599,700 -8.99% 658,960 28.05%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 2,137 0.28%
Principal Emerging Bluechip Fund Growth 30.79 1.32% 1,591,065 0 0% 1,591,065 0% 1,591,065 0%
SBI NIFTY 200 Quality 30 ETF 0.35 1.50% 18,285 163 0.90% 18,122 14.20% 16,127 0.04%
DSP Quant Fund Regular Growth 6.89 1.18% 356,127 12,493 3.64% 343,634 6.26% 322,539 28.06%
Kotak India EQ Contra Fund Growth 0 -% 0 -357,747 -100% 357,747 -6.53% 382,747 0%
Kotak Equity Arbitrage Fund Growth 29.19 0.19% 1,508,400 -36,000 -2.33% 1,861,200 28.93% 1,443,600 67.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 233.51 2.38% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Sundaram Dividend Yield Fund Growth 2.01 1.09% 103,800 0 0% 103,800 0% 103,800 0%
Kotak Emerging Equity Scheme Growth 139.24 1.52% 7,195,917 -650,000 -8.28% 7,845,917 0% 7,845,917 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 1.15% 31,544 0 0% 31,544 0% 31,544 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.85 0.74% 2,628,000 -36,000 -1.35% 2,660,400 0% 2,660,400 78.07%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 329 0%
Kotak Balanced Advantage Fund Regular Growth 1.25 0.02% 64,800 0 0% 3,600 0% 3,600 0%
DSP Equity Savings Fund Regular Plan Growth 2.98 0.80% 153,877 0 0% 153,877 0% 153,877 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 39.59 0.45% 2,046,171 0 0% 2,046,171 1.96% 2,006,858 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.90 0.55% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 1.27 1.14% 65,663 0 0% 65,663 -12.25% 74,830 -2.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 234.02 1.93% 12,094,300 -200,000 -1.63% 12,294,300 -3.15% 12,694,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.87 0.80% 1,078,399 -71,601 -6.23% 1,150,000 -36.11% 1,800,000 -7.65%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.26 0.30% 13,573 0 0% 13,573 0% 13,573 0%
JM Arbitrage Fund Growth 0.07 0.09% 3,600 -86,400 -96% 90,000 -56.14% 205,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.27% 5,840 0 0% 5,840 0% 5,840 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.93 0.75% 48,309 8,180 20.38% 40,129 22.70% 32,705 -2.50%
SBI Arbitrage Opportunities Fund Regular Growth 2.44 0.07% 126,000 -72,000 -36.36% 198,000 0% 198,000 0%
Nippon India Arbitrage Fund Growth 38.73 0.41% 2,001,600 1,540,800 334.38% 892,800 -7.46% 964,800 150.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.10% 4,913 69 1.42% 4,524 3.79% 4,524 3.79%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 7,019 0%
HSBC Value Growth 0 -% 0 -868,500 -100% 2,076,500 0% 2,076,500 0%
Nippon India ETF Nifty Infrastructure BeES 0.14 0.76% 7,086 2,246 46.40% 4,840 -4.99% 5,094 -2.97%
Aditya Birla Sun Life Mid Cap Fund Growth 19.35 0.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 764,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.27% 7,900 0 0% 7,900 0% 7,900 0%
Nippon India ETF Nifty Midcap 150 2.12 0.77% 109,666 27,918 34.15% 81,748 -4.30% 85,418 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 0.35 0.01% 18,000 0 0% 18,000 -16.67% 21,600 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.73 2.24% 3,861,869 0 0% 3,861,869 -12.82% 4,430,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.99% 25,386 2,240 9.68% 23,146 1.22% 22,866 -13.73%
HSBC Arbitrage Fund Regular Growth 0.42 0.01% 21,600 -446,400 -95.38% 46,800 62.50% 28,800 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.88 0.95% 252,166 0 0% 252,166 0% 252,166 0%
ICICI Prudential MidCap Fund Growth 34.30 1.64% 1,772,687 0 0% 1,772,687 0% 1,772,687 -17.03%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 329,249 0%
ICICI Prudential Value Discovery Fund Growth 400.22 2.35% 20,683,011 0 0% 20,683,011 0% 20,683,011 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.13 2.59% 265,117 -24,734 -8.53% 289,851 0% 299,668 0%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,444 0 0% 2,444 0% 2,444 -4.42%
ICICI Prudential Large & Mid Cap Fund Growth 11.18 0.36% 577,960 0 0% 1,968,473 -10.35% 2,195,809 -31.77%
ICICI Prudential Focused Equity Fund Growth 13.55 1.39% 700,000 -200,000 -22.22% 900,000 0% 900,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -39,829 -100% 39,829 0% 39,829 0%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.77% 23,722 9,543 67.30% 14,179 12.75% 12,576 8.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.56 0.12% 597,600 32,400 5.73% 565,200 -16.49% 676,800 -18.97%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.68 0.50% 138,430 0 0% 138,430 0% 138,430 0%
ICICI Prudential Balanced Advantage Fund Growth 15.95 0.06% 824,400 -1,188,000 -59.03% 2,012,400 -51.85% 2,012,400 -51.85%
Edelweiss Arbitrage Fund Regular Growth 0.49 0.01% 25,200 -115,200 -82.05% 111,600 -46.55% 208,800 23.40%
PGIM India Hybrid Equity Fund Growth Option 1.94 1.94% 100,097 0 0% 100,097 100% - -%
DSP Value Fund Regular Plan Growth 5.24 1.86% 270,756 49,803 22.54% 220,953 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.12 2.14% 109,637 0 0% 109,637 0% - -%
Taurus Largecap Equity Fund - Growth 0.35 1.25% 18,102 3,719 25.86% 14,383 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.81 1.38% 42,096 9,182 27.90% 32,914 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.33% 49,523 9,415 23.47% 40,108 100% - -%
PGIM India Large Cap Fund Growth 0.49 0.16% 25,200 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.82% 16,513 0 0% - -% - -%
Total: 101,893,308 -3,658,060 109,453,308 113,189,299