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-2022 Dec-2021 Nov-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 %
Nippon India ETF Nifty Midcap 150 2.26 0.45% 129,860 4,360 3.47% 125,500 5.29% 119,197 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.45% 69,549 4,168 6.37% 65,381 6.90% 61,163 11.03%
HDFC Mid-Cap Opportunities Fund Growth 313.36 0.99% 18,045,688 -954,312 -5.02% 19,000,000 0% 19,000,000 0%
Nippon India Arbitrage Fund Growth 5.56 0.05% 320,400 158,400 97.78% 162,000 -78.57% 756,000 -1.87%
HDFC Large and Mid Cap Fund Growth 19.62 0.36% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.10 0.45% 120,720 5,916 5.15% 114,804 9.89% 104,467 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 10,630 610 6.09% 10,020 2.89% 9,739 4.21%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.58% 29,372 121 0.41% 29,251 2.19% 28,624 2.93%
HDFC Arbitrage Fund Wholesale Plan Growth 2.44 0.04% 140,400 -223,200 -61.39% 363,600 -50.97% 741,600 -0.96%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 7,200 -14,400 -66.67% 21,600 0% 21,600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.03 1.35% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.49 1.45% 85,824 0 0% 85,824 0% 85,824 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -82,800 -100% 82,800 -75.53% 338,400 -48.91%
DSP Arbitrage Fund Growth 1.63 0.09% 93,600 0 0% 93,600 -18.75% 115,200 -20%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 3,600 0%
Sundaram Dividend Yield Fund Growth 0.93 0.38% 53,800 -50,000 -48.17% 103,800 0% 103,800 0%
UTI Arbitrage Fund Regular Plan Growth 18.69 0.32% 1,076,400 0 0% 1,076,400 -15.54% 1,274,400 -4.32%
Kotak Emerging Equity Scheme Growth 80.22 0.45% 4,619,708 -2,376,209 -33.97% 6,995,917 0% 6,995,917 0%
Kotak Equity Arbitrage Fund Growth 65.89 0.26% 3,794,400 774,000 25.63% 3,020,400 25.41% 2,408,400 3.08%
Edelweiss Arbitrage Fund Regular Growth 27.63 0.42% 1,591,200 -54,000 -3.28% 1,645,200 -21.48% 2,095,200 8.79%
Axis Arbitrage Regular Growth 3.50 0.07% 201,600 0 0% 201,600 0% 201,600 0%
Kotak Equity Savings Fund Regular Growth 0.81 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 0%
Tata Arbitrage Fund Regular Growth 4.31 0.04% 248,400 -691,200 -73.56% 939,600 -51.21% 1,926,000 -13.29%
Aditya Birla Sun Life Mid Cap Fund Growth 17.37 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 328.94 1.43% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.34 1.28% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.19 0.17% 586,800 -165,600 -22.01% 752,400 -0.48% 756,000 -8.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.26 0.22% 1,857,600 -226,800 -10.88% 2,084,400 -2.53% 2,138,400 14.23%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.24 0.23% 13,573 0 0% 13,573 0% 13,573 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.06 0.04% 118,800 -126,000 -51.47% 244,800 -90.98% 2,714,400 -6.68%
Aditya Birla Sun Life Arbitrage Fund Growth 4.81 0.06% 277,200 -82,800 -23% 360,000 0% 360,000 0%
HSBC Arbitrage Fund Regular Growth 25.82 0.58% 1,486,800 -306,000 -17.07% 1,951,200 0% 1,951,200 -1.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.73 0.29% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
ICICI Prudential Equity Savings Fund Growth 4.75 0.10% 273,600 0 0% 273,600 0% 273,600 0%
Kotak Balanced Advantage Fund Regular Growth 1.13 0.01% 64,800 0 0% 64,800 0% 64,800 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 21,059 3.14%
ICICI Prudential BSE 500 ETF 0.06 0.07% 3,591 -220 -5.77% 3,811 41.10% 2,701 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.45% 26,811 525 2.00% 26,286 -1.95% 26,809 13.15%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.38 0.68% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.45% 15,939 716 4.70% 15,223 2.17% 14,899 3.12%
SBI Balanced Advantage Fund Regular Growth 22.88 0.10% 1,317,600 0 0% 1,317,600 0% 1,317,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.56 0.13% 89,832 0 0% 89,832 0% 89,832 100%
Invesco India Arbitrage Fund Growth 0.19 0.02% 10,800 7,200 200% 3,600 100% - -%
Franklin India Smaller Companies Fund Growth 68.05 0.94% 3,918,888 693,970 21.52% 3,224,918 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 6,726 -5 -0.07% 6,731 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.34 1.40% 19,622 5,914 43.14% 13,708 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -375,793 -100% 375,793 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.45% 8,287 1,697 25.75% 6,590 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -106,675 -100% 106,675 100% - -%
Quant Active Fund Growth 0 -% 0 -367,000 -100% 367,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -19,275 -100% 19,275 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 100% - -%
Templeton India Value Fund Growth 6.34 1.00% 365,000 0 0% 365,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 13.24 0.36% 762,215 762,215 100% - -% - -%
Nippon India Growth Fund - Growth 19.85 0.16% 1,143,322 1,143,322 100% - -% - -%
Nippon India Nifty Auto ETF 0.51 1.46% 29,109 29,109 100% - -% - -%
Franklin India Pension Plan Growth 1.74 0.38% 100,000 100,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.52 0.67% 548,000 548,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.61 0.24% 35,000 35,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.47 0.33% 27,000 27,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.14 0.95% 8,013 8,013 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.33% 11,857 11,857 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 6.96 0.18% 400,803 400,803 100% - -% - -%
ICICI Prudential Nifty Auto ETF 0.89 1.47% 51,254 51,254 100% - -% - -%
Total: 78,968,998 -1,836,919 80,964,317 82,415,809