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 Jul-2020 Jun-2020 May-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 191,848 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 103,027 50.35%
HDFC Arbitrage Fund Wholesale Plan Growth 3.25 0.06% 208,800 0 0% 208,800 5.88% 197,200 -19.05%
HDFC Large and Mid Cap Fund Growth 17.59 1.36% 1,130,000 330,000 41.25% 800,000 0% 800,000 0%
HDFC Mid-Cap Opportunities Fund Growth 307.18 1.50% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 197.59 1.84% 12,694,300 0 0% 12,694,300 0% 12,694,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.34 1.28% 1,949,033 0 0% 1,949,033 0% 1,949,033 5.90%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.21 0.30% 13,573 0 0% 13,573 0% 13,573 292.51%
Sundaram Equity Hybrid Fund Growth 7.85 0.49% 504,548 0 0% 504,548 -56.06% 1,148,365 0%
Sundaram Select Focus Fund Growth 0 -% 0 -84,239 -100% 84,239 -82.92% 493,065 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.57 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.24 0.96% 914,900 0 0% 914,900 0% 914,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.02% 54,000 0 0% 54,000 -71.35% 188,500 44.44%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.54 2.04% 934,293 0 0% 934,293 0% 934,293 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.34 1.94% 85,824 0 0% 85,824 0% 85,824 0%
LIC MF Midcap Fund Regular Growth 1.56 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.67 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 675,954 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.14 1.63% 1,229,704 0 0% 1,229,704 0% 1,229,704 0%
Bank of India Arbitrage Fund Regular Growth 0.34 1.14% 21,600 21,600 100% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.88 0.81% 120,709 0 0% 120,709 126.88% 53,204 0%
Sundaram Equity Savings Fund Growth 0.35 0.85% 22,790 0 0% 22,790 -47.71% 43,580 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 0.85% 32,380 342 1.07% 32,038 13.35% 28,264 4.60%
DSP Arbitrage Fund Growth 0.73 0.07% 46,800 0 0% 46,800 100% 0 -100%
Nippon India Arbitrage Fund Growth 22.69 0.30% 1,458,000 -72,000 -4.71% 1,530,000 955.17% 145,000 117.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.82 2.01% 887,800 0 0% 887,800 -29.70% 1,262,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.23 1.39% 400,000 0 0% 400,000 0% 400,000 0%
Tata Arbitrage Fund Regular Growth 15.91 0.75% 1,022,400 39,600 4.03% 982,800 688.13% 124,700 760%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 3,608 208 6.12% 3,400 6.48% 3,193 10.87%
Nippon India ETF BSE Sensex Next 50 0.11 1.03% 7,331 0 0% 7,331 0.48% 7,296 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.03% 3,080 -6,049 -66.26% 9,129 0.54% 9,080 0.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.01 1.04% 514,599 0 0% 514,599 8.79% 473,027 100%
Nippon India Growth Fund - Growth 53.89 0.83% 3,462,103 0 0% 3,462,103 9.49% 3,162,103 0%
HSBC Value Growth 38.63 0.61% 2,481,600 -1,000,792 -28.74% 3,482,392 29.78% 2,683,300 47.82%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.70% 4,860 -366 -7.00% 5,226 3.83% 5,033 0%
Principal Emerging Bluechip Fund Growth 24.76 1.23% 1,591,065 -258,835 -13.99% 1,849,900 0% 1,849,900 0%
SBI NIFTY 200 Quality 30 ETF 0.25 1.27% 16,182 -248 -1.51% 16,430 1.24% 16,229 1.20%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -1,150,000 -100% 1,150,000 0% 1,150,000 0%
Kotak India EQ Contra Fund Growth 4.17 0.51% 267,747 0 0% 267,747 0% 267,747 0%
Kotak Equity Arbitrage Fund Growth 30.59 0.20% 1,965,600 -64,800 -3.19% 2,030,400 106.53% 983,100 22.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.04 0.25% 195,542 0 0% 195,542 0% 195,542 0%
Nippon India ETF Nifty Midcap 150 1.53 0.86% 98,122 -19,077 -16.28% 117,199 -5.96% 124,626 15.95%
DSP Midcap Fund Growth 187.84 2.53% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.00 0.77% 192,433 0 0% 192,433 142.04% 79,503 0%
Sundaram Dividend Yield Fund Growth 1.62 0.96% 103,800 0 0% 103,800 0% 103,800 0%
Kotak Emerging Equity Scheme Growth 122.12 1.78% 7,845,917 250,000 3.29% 7,595,917 6.30% 7,145,917 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 72,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.11 0.78% 200,000 0 0% 200,000 53.85% 130,000 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 465,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.95 2.51% 4,430,000 630,000 16.58% 3,800,000 0% 3,800,000 0%
LIC MF Value Fund Growth 1.40 1.36% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE 100 ETF 0.01 0.13% 334 0 0% 334 -0.60% 336 -1.18%
DSP Equity Savings Fund Regular Plan Growth 2.40 0.56% 153,877 0 0% 153,877 0% 153,877 0%
Tata Equity P/E Fund Regular Growth 51.36 1.14% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.41 1.11% 26,662 -438 -1.62% 27,100 -1.55% 27,528 0%
Invesco India Mid Cap Fund Growth 12.96 1.48% 832,751 0 0% 832,751 0% 832,751 0%
Invesco India Contra Fund Growth 0 -% 0 -2,280,383 -100% 2,280,383 -45.52% 4,185,481 0%
LIC MF Focused Fund Growth 0 -% 0 -85,349 -100% 85,349 0% 85,349 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 2,181,300 -30.85%
IDBI Hybrid Equity Fund Regular Growth 3.42 1.52% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Arbitrage Fund Regular Growth 1.91 0.24% 122,400 -10,800 -8.11% 133,200 -66.96% 403,100 561.90%
Principal Midcap Fund Regular Growth 3.22 1.31% 206,700 0 0% 206,700 54.09% 134,145 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.06 0.04% 68,400 -39,600 -36.67% 108,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 43.58 1.81% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.16 0.24% 1,616,400 -3,600 -0.22% 1,620,000 110.01% 771,400 220.48%
ICICI Prudential Multi-Asset Fund Growth 14.78 0.14% 949,272 -400,000 -29.65% 1,349,272 -12.91% 1,549,272 -33.82%
ICICI Prudential MidCap Fund Growth 69.49 3.99% 4,464,246 0 0% 4,464,246 0% 4,464,246 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.42 1.04% 412,523 0 0% 412,523 0% 412,523 0%
ICICI Prudential Value Discovery Fund Growth 321.93 2.03% 20,683,011 0 0% 20,683,011 0% 20,683,011 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.88 0.88% 378,000 -97,200 -20.45% 475,200 2240.89% 20,300 -56.25%
ICICI Prudential Equity Savings Fund Growth 6.21 0.54% 398,678 0 0% 398,678 -14.91% 468,528 0%
Bandhan Core Equity Fund - Growth 22.69 1.07% 1,457,997 0 0% 1,457,997 0% 1,457,997 0%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,905 -577 -16.57% 3,482 -9.01% 3,827 -40.21%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.03% 2,213 -253 -10.26% 2,466 0.57% 2,452 11.30%
ICICI Prudential Large & Mid Cap Fund Growth 58.21 2.45% 3,739,974 0 0% 3,739,974 -5.08% 3,939,974 -7.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.15 0.30% 138,430 0 0% 138,430 0% 138,430 0%
ICICI Prudential Focused Equity Fund Growth 14.01 1.85% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 26,970 -1.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.62 0.91% 39,829 0 0% 39,829 0% 39,829 0%
ICICI Prudential Balanced Advantage Fund Growth 77.80 0.30% 4,998,152 0 0% 4,998,152 0% 4,998,152 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.06 0.05% 3,600 -3,600 -50% 7,200 148.28% 2,900 100%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.85% 18,565 -113 -0.60% 18,678 -1.75% 19,011 30.18%
Edelweiss Arbitrage Fund Regular Growth 16.31 0.45% 1,047,600 25,200 2.46% 1,022,400 76.28% 580,000 25%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.99% 31,544 0 0% 31,544 0% 31,544 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.54 0.15% 741,600 295,200 66.13% 446,400 -50.34% 899,000 21.09%
Invesco India Arbitrage Fund Growth 0.28 0.05% 18,000 0 0% 18,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.73 0.05% 46,800 25,200 116.67% 21,600 100% - -%
JM Arbitrage Fund Growth 3.47 2.54% 223,200 90,000 67.57% 133,200 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.43 0.10% 284,400 0 0% 284,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Union Midcap Fund Regular Growth 2.58 1.45% 165,500 165,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 3,600 3,600 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.66 2.95% 299,668 299,668 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.14 1.25% 394,232 394,232 100% - -% - -%
Total: 131,598,974 -3,022,369 134,621,343 135,555,631