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-2023 Dec-2022 Nov-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 5.38 1.39% 297,499 0 0% 297,499 24.46% 239,038 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.80 0.97% 209,881 2,906 1.40% 206,975 3.30% 200,370 2.61%
Nippon India Arbitrage Fund Growth 20.05 0.22% 1,108,800 -334,800 -23.19% 1,443,600 36.39% 1,058,400 -1.67%
Sundaram Balanced Advantage Growth 0 -% 0 -122,400 -100% 122,400 0% 122,400 100%
LIC MF Multi Cap Fund Regular Growth 5.06 1.09% 279,723 0 0% 279,723 132.40% 120,364 100%
Invesco India Arbitrage Fund Growth 0.59 0.02% 32,400 -169,200 -83.93% 201,600 -77.69% 903,600 617.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.43 0.41% 853,200 324,000 61.22% 529,200 -52.88% 1,123,200 153.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.84 1.02% 765,000 0 0% 765,000 6.25% 720,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.66 1.04% 700,000 0 0% 700,000 3.70% 675,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -39,600 -100% 39,600 -73.17% 147,600 355.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.14 1.05% 450,000 0 0% 450,000 0% 450,000 100%
Kotak Small Cap Growth 130.21 1.52% 7,199,980 350,000 5.11% 6,849,980 65.06% 4,149,980 93.02%
Kotak India EQ Contra Fund Growth 14.58 1.01% 806,000 80,000 11.02% 726,000 46.67% 495,000 100%
Kotak Equity Opportunities Fund Growth 30.74 0.27% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 36.17 1.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 23.96 0.29% 1,324,800 -180,000 -11.96% 1,504,800 0.97% 1,490,400 1.47%
Kotak Emerging Equity Scheme Growth 188.11 0.81% 10,401,413 1,650,000 18.85% 8,751,413 89.44% 4,619,708 0%
Kotak Equity Arbitrage Fund Growth 40.11 0.18% 2,217,600 -1,663,200 -42.86% 3,880,800 -3.49% 4,021,200 -0.89%
Kotak Equity Savings Fund Regular Growth 0.85 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Tata Young Citizen Fund [Upto 3 years] 2.71 1.03% 150,000 0 0% 150,000 0% 150,000 20%
Kotak Balanced Advantage Fund Regular Growth 1.17 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 22.40 0.38% 1,238,400 -241,200 -16.30% 1,479,600 -34.97% 2,275,200 34.47%
SBI Balanced Advantage Fund Regular Growth 21.62 0.10% 1,195,200 0 0% 1,195,200 0% 1,195,200 0%
Templeton India Value Fund Growth 10.85 1.32% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Pension Plan Growth 2.07 0.46% 114,300 0 0% 114,300 0% 114,300 0%
Franklin India Equity Hybrid Fund Growth 11.08 0.81% 612,500 0 0% 612,500 0% 612,500 0%
Franklin India Debt Hybrid Fund Growth 0.72 0.29% 39,800 0 0% 39,800 0% 39,800 0%
ICICI Prudential Value Discovery Fund Growth 279.63 1.01% 15,462,034 -2,457,694 -13.72% 17,919,728 -5.40% 18,942,793 0%
Franklin India Smaller Companies Fund Growth 70.87 0.99% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.22 0.32% 1,947,600 -64,800 -3.22% 2,012,400 -3.45% 2,084,400 -2.03%
Aditya Birla Sun Life Arbitrage Fund Growth 6.90 0.16% 381,600 -57,600 -13.11% 453,600 1.61% 453,600 -3.08%
DSP Dynamic Asset Allocation Fund Regular Growth 0.20 0.01% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Equity Savings Fund Growth 4.95 0.10% 273,600 0 0% 273,600 0% 273,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 43,200 50%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.64 1.34% 643,814 -48,733 -7.04% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.55 1.32% 85,824 0 0% 85,824 0% 85,824 0%
DSP Arbitrage Fund Growth 0 -% 0 -151,200 -100% 151,200 5% 144,000 2.56%
ICICI Prudential BSE 500 ETF 0.05 0.07% 2,880 109 3.93% 2,771 -1.28% 2,807 4.08%
Franklin India Equity Savings Fund Regular Growth 0.67 0.43% 37,200 0 0% 37,200 0% 37,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.97% 170,378 3,842 2.31% 166,536 -3.26% 172,140 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 14,764 290 2.00% 14,474 0.66% 14,379 2.12%
ITI Small Cap Fund Regular Growth 8.65 1.00% 478,557 28,557 6.35% 450,000 2.04% 441,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.96% 36,131 179 0.50% 35,952 8.45% 33,152 -0.77%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 57,459 -0.38%
Motilal Oswal BSE Low Volatility ETF 0.13 3.10% 7,329 2,565 53.84% 4,764 15.97% 4,108 -14.63%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.15% 25,631 993 4.03% 24,638 5.37% 23,382 10.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 108,884 1.80%
Franklin India Balanced Advantage Fund Regular Growth 5.73 0.56% 316,600 0 0% 316,600 0% 316,600 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.96% 84,830 8,776 11.54% 76,054 8.41% 70,153 26.91%
Bandhan Transportation and Logistics Fund Regular Growth 4.07 1.63% 225,000 75,000 50% 150,000 0% 150,000 50%
UTI Arbitrage Fund Regular Plan Growth 13.35 0.38% 738,000 -79,200 -9.69% 817,200 -18.64% 1,004,400 2.57%
HDFC Arbitrage Fund Wholesale Plan Growth 24.22 0.42% 1,339,200 -345,600 -20.51% 1,684,800 13.87% 1,479,600 25.30%
HDFC Large and Mid Cap Fund Growth 20.44 0.26% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 3.65 0.11% 201,600 0 0% 201,600 0% 201,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.03% 14,400 0 0% 14,400 0% 14,400 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.89 3.12% 215,214 2,111 0.99% 213,103 13.66% 187,493 -0.70%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 97,620 1.17%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.52 1.04% 1,410,914 90,638 6.87% 1,320,276 730.91% 158,896 100%
Aditya Birla Sun Life Mid Cap Fund Growth 18.09 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.98 1.25% 10,836,802 -457,498 -4.05% 11,294,300 -4.24% 11,794,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.56 0.75% 252,166 0 0% 252,166 0% 252,166 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 30,000 100%
Edelweiss Arbitrage Fund Regular Growth 26.17 0.49% 1,447,200 -64,800 -4.29% 1,512,000 -11.95% 1,717,200 9.40%
Taurus Ethical Fund - Growth Option 3.98 4.72% 220,000 102,285 86.89% 117,715 -28.53% 164,715 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.96% 5,927 -49 -0.82% 5,976 5.16% 5,683 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 -88.86% 1,454,400 12.53%
Mahindra Manulife Small Cap Fund Regular Growth 15.10 2.81% 835,000 25,000 3.09% 810,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.65 1.10% 810,000 72,000 9.76% 738,000 100% - -%
Nippon India Quant Fund - Growth 0.35 1.01% 19,549 19,549 100% - -% - -%
Quant Small Cap Fund Growth 8.14 0.26% 450,000 450,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.43% 23,681 23,681 100% - -% - -%
Total: 79,481,209 -3,363,093 82,858,702 77,944,249