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 Jul-2019 Jun-2019 May-2019
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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.40 1.28% 240,000 -42,259 -14.97% 282,259 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.58 0.25% 195,542 0 0% 195,542 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.55 0.14% 30,000 0 0% 30,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.80 0.38% 479,953 0 0% 479,953 -24.01% - -%
Kotak Equity Savings Fund Regular Growth 0.09 0.00% 4,800 -19,200 -80% 24,000 0% - -%
DSP Equity Savings Fund Regular Plan Growth 2.82 0.26% 153,877 0 0% 153,877 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.50% 14,500 0 0% 14,500 -62.34% - -%
Axis Balanced Advantage Fund Regular Growth 0.04 0.00% 2,400 0 0% 2,400 20% - -%
Union Equity Savings Fund Regular Growth 1.41 0.56% 76,800 0 0% 76,800 1.05% - -%
Kotak Balanced Advantage Fund Regular Growth 3.69 0.13% 201,600 21,600 12% 180,000 5.88% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Axis Arbitrage Regular Growth 1.85 0.08% 100,800 0 0% 100,800 0.80% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset Large Cap Fund Regular Growth 60.07 0.45% 3,277,844 0 0% 3,277,844 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.14 0.03% 62,400 0 0% 62,400 0.65% - -%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -31,920 -100% 31,920 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,800 -100% 4,800 20% - -%
Kotak Equity Arbitrage Fund Growth 74.50 0.51% 4,065,600 369,600 10% 3,696,000 -3.25% - -%
Edelweiss Arbitrage Fund Regular Growth 1.58 0.04% 86,400 -115,200 -57.14% 201,600 -28.51% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.50 0.89% 300,000 -45,600 -13.19% 345,600 -23.54% - -%
Canara Robeco Emerging Equities Growth 36.52 0.79% 1,993,021 0 0% 1,993,021 0% - -%
Mirae Asset Large & Midcap Fund Growth 41.66 0.56% 2,273,429 -238,728 -9.50% 2,512,157 -29.23% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,402 -100% 2,402 0% - -%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -1,155,854 -100% 1,155,854 -22.94% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.98 1.28% 53,372 0 0% 53,372 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.11 1.40% 115,000 0 0% 115,000 53.33% - -%
Mirae Asset Great Consumer Regular Growth 11.54 1.51% 630,000 0 0% 630,000 0% - -%
Kotak India EQ Contra Fund Growth 3.84 0.47% 209,747 0 0% 209,747 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.67 0.82% 200,000 0 0% 200,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 19.14 0.35% 1,044,539 -1,431,218 -57.81% 2,475,757 14.03% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.31 0.59% 1,545,000 0 0% 1,545,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.15 0.41% 499,092 0 0% 499,092 -35.03% - -%
Aditya Birla Sun Life India GenNext Fund Growth 8.47 0.79% 462,000 191,000 70.48% 271,000 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.21 0.72% 175,000 0 0% 175,000 -41.67% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 1.17% 29,241 -9,000 -23.53% 38,241 -6.14% - -%
Kotak Emerging Equity Scheme Growth 60.33 1.40% 3,292,029 230,716 7.54% 3,061,313 0% - -%
Nippon India Growth Fund - Growth 79.02 1.26% 4,312,103 0 0% 4,312,103 10.22% - -%
DSP Midcap Fund Growth 184.51 3.15% 10,068,962 0 0% 10,068,962 0% - -%
JM Flexicap Fund Growth 0 -% 0 -120,000 -100% 120,000 0% - -%
Nippon India ETF Nifty Midcap 150 1.27 1.03% 69,091 7,504 12.18% 61,587 5.92% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.90 0.68% 103,819 0 0% 103,819 0% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.03 2.29% 875,000 -125,000 -12.50% 1,000,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.02 0.54% 3,166,300 1,328,450 72.28% 1,837,850 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 18.33 0.83% 1,000,000 -261,000 -20.70% 1,261,000 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 44.90 1.52% 2,450,000 48,539 2.02% 2,401,461 0.06% - -%
Groww Value Fund Regular Growth 1.13 4.39% 61,791 0 0% 61,791 0% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.29 1.33% 670,819 0 0% 670,819 0% - -%
Sundaram Dividend Yield Fund Growth 1.90 1.01% 103,800 -15,000 -12.63% 118,800 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 7.71 1.87% 420,880 37,095 9.67% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.80 0.65% 262,000 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 18.33 0.17% 1,000,000 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 4.95 1.66% 270,000 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 21.04 1.22% 1,148,365 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.83 0.51% 100,000 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 3.09 1.13% 168,500 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 2.17 0.13% 118,528 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.62 1.18% 33,600 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 71.23 0.26% 3,887,170 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.75 0.59% 95,568 4,769 5.25% - -% - -%
LIC MF Childrens Fund 0.10 0.82% 5,600 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -50,400 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.13 0.21% 225,600 -14,400 -6% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.74 0.09% 204,000 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.22% 1,806 3 0.17% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.21 0.10% 612,000 19,200 3.24% - -% - -%
Tata Arbitrage Fund Regular Growth 1.28 0.53% 69,600 69,600 100% - -% - -%
Invesco India largecap Fund Growth 2.59 1.36% 141,493 0 0% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.22% 6,570 9 0.14% - -% - -%
LIC MF Focused Fund Growth 1.37 0.62% 75,000 75,000 100% - -% - -%
Sundaram Select Focus Fund Growth 11.58 1.19% 631,984 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 62.04 1.79% 3,385,423 607,423 21.87% - -% - -%
HDFC Large and Mid Cap Fund Growth 14.66 1.17% 800,000 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.63% 5,900 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 28.66 1.40% 1,563,900 -30,000 -1.88% - -% - -%
Bandhan Core Equity Fund - Growth 26.57 0.97% 1,450,000 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 2.50 1.14% 136,400 0 0% - -% - -%
Sahara TaxGain Growth 0.13 2.78% 7,094 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 8.57 1.75% 467,900 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 16.97 2.03% 926,122 0 0% - -% - -%
Invesco India Contra Fund Growth 113.20 2.92% 6,177,129 1,631,995 35.91% - -% - -%
Invesco India Large&MidCap Fund Growth 40.82 2.62% 2,227,549 450,159 25.33% - -% - -%
Invesco India Multicap Fund Growth 19.20 2.37% 1,047,556 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 8.53 1.31% 465,500 0 0% - -% - -%
Sahara Star Value Growth 0.01 2.72% 570 0 0% - -% - -%
Sundaram Mid Cap Growth 0 -% 0 -2,712,091 -100% - -% - -%
DSP Quant Fund Regular Growth 1.27 1.32% 69,134 3,828 5.86% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.13% 1,457 236 19.33% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 130.79 3.84% 7,137,367 171,261 2.46% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 26.07 2.20% 1,422,820 0 0% - -% - -%
Sahara Growth Fund Growth 0.07 1.73% 3,658 0 0% - -% - -%
Sahara Midcap Growth Auto 0.18 2.56% 10,000 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.09 2.79% 4,900 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 102.71 1.38% 5,605,000 0 0% - -% - -%
Motilal Oswal Midcap Regular Growth 36.65 2.71% 2,000,000 -700,000 -25.93% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.22 2.76% 12,000 0 0% - -% - -%
HSBC Midcap Fund Growth 57.80 1.20% 3,154,300 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.14 1.28% 7,672 7,672 100% - -% - -%
ICICI Prudential MidCap Fund Growth 65.06 3.90% 3,550,219 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.04 3.00% 2,290 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 1.83 0.67% 100,000 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 14.28 3.16% 779,364 87,176 12.59% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.26 1.59% 14,118 143 1.02% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.39 1.42% 185,000 -25,000 -11.90% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 361.64 1.73% 19,735,000 0 0% - -% - -%
Tata Equity P/E Fund Regular Growth 54.06 1.04% 2,950,000 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 351.70 2.29% 19,192,433 202,893 1.07% - -% - -%
LIC MF Value Fund Growth 2.57 1.73% 140,000 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.76 0.28% 1,132,800 184,800 19.49% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 0.73% 33,000 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 4,800 4,800 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.31 0.21% 16,800 16,800 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.17 0.27% 9,455 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.39 0.42% 21,481 0 0% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.97 0.19% 52,800 52,800 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.70 1.03% 638,266 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.98 2.19% 3,000,000 0 0% - -% - -%
Total: 143,821,112 -1,324,001 46,115,443 0