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-2021 Jun-2021 May-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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.51% 14,521 1,242 9.35% 13,279 4.22% 12,741 5.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.24 0.23% 13,573 0 0% 13,573 0% 13,573 0%
Nippon India ETF Nifty Infrastructure BeES 0.15 0.58% 8,384 0 0% 8,384 -0.02% 8,386 6.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.13 1.38% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.50 0.68% 252,166 0 0% 252,166 0% 252,166 0%
DSP Quant Fund Regular Growth 9.32 0.94% 521,808 27,149 5.49% 494,659 3.06% 479,976 0.12%
Aditya Birla Sun Life Mid Cap Fund Growth 17.87 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 52,154 14.98%
DSP Equity Savings Fund Regular Plan Growth 2.75 1.00% 153,877 0 0% 153,877 0% 153,877 0%
Kotak Equity Arbitrage Fund Growth 48.24 0.20% 2,700,000 172,800 6.84% 2,527,200 21.88% 2,073,600 29.44%
Kotak Balanced Advantage Fund Regular Growth 1.16 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Kotak Equity Savings Fund Regular Growth 0.84 0.06% 46,800 0 0% 46,800 0% 46,800 0%
DSP Value Fund Regular Plan Growth 5.37 1.04% 300,313 0 0% 300,313 0% 300,313 0%
Kotak Emerging Equity Scheme Growth 124.98 0.82% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
Tata Quant Fund Regular Growth 2.11 3.27% 117,957 2,036 1.76% 115,921 20.89% 95,886 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.60% 20,290 0 0% 20,290 0% 20,290 0%
DSP Midcap Fund Growth 215.59 1.60% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.83% 18,825 0 0% 18,825 0% 18,825 0%
Nippon India ETF Nifty Midcap 150 2.13 0.52% 119,376 -829 -0.69% 120,205 -17.62% 145,919 31.85%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,600 -66.67%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -9,753 -100% 9,753 -11.30% 10,996 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.49 0.24% 979,200 -273,600 -21.84% 1,252,800 -34.83% 1,922,400 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.94 1.86% 108,569 0 0% 108,569 0% 108,569 -0.97%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.86 1.51% 887,800 0 0% 887,800 0% 887,800 0%
Tata Arbitrage Fund Regular Growth 0.51 0.00% 28,800 -147,600 -83.67% 176,400 -41.67% 302,400 35.48%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.88% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.27 0.43% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.67% 27,360 274 1.01% 27,086 4.77% 25,853 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.79 0.52% 44,176 7,046 18.98% 37,130 50.68% 24,642 52.77%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.03 1.67% 841,527 0 0% 841,527 0% 841,527 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.08% 8,254 338 4.27% 7,916 7.34% 7,375 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 0.51% 90,920 7,222 8.63% 83,698 15.34% 72,568 18.17%
HDFC Large and Mid Cap Fund Growth 20.19 0.74% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.53 1.56% 85,824 0 0% 85,824 0% 85,824 0%
Sundaram Dividend Yield Fund Growth 1.85 0.83% 103,800 0 0% 103,800 0% 103,800 0%
Sundaram Equity Savings Fund Growth 0.06 0.08% 3,600 0 0% 3,600 0% 3,600 0%
HDFC Mid-Cap Opportunities Fund Growth 352.57 1.16% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.96% 31,544 0 0% 31,544 0% 31,544 0%
Taurus Largecap Equity Fund - Growth 0.17 0.53% 9,420 0 0% 9,420 -20.41% 11,836 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.51 0.67% 28,611 0 0% 28,611 -16.31% 34,188 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.61% 27,981 0 0% 27,981 -18.17% 34,192 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,783 0 0% 2,783 8.84% 2,557 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.52% 25,903 3,672 16.52% 22,231 -4.56% 23,294 5.88%
ICICI Prudential Value Discovery Fund Growth 357.18 1.69% 19,993,281 0 0% 19,993,281 -3.24% 20,661,905 0%
Union Arbitrage Fund Regular Growth 0.39 0.42% 21,600 0 0% 21,600 0% 21,600 500%
SBI NIFTY 200 Quality 30 ETF 0.38 1.34% 21,095 42 0.20% 21,053 7.35% 19,612 0.07%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -111,600 -100% 111,600 -24.39% 147,600 -32.79%
SBI Long Term Equity Fund Regular Growth 36.55 0.35% 2,046,171 0 0% 2,046,171 0% 2,046,171 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.13 0.00% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -489,600 -100% 489,600 28.30% 381,600 103.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.77 0.02% 154,800 -3,600 -2.27% 158,400 0% 158,400 18.92%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -138,430 -100% 138,430 0% 138,430 0%
DSP Arbitrage Fund Growth 0.06 0.00% 3,600 3,600 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 10,800 10,800 100% - -% - -%
Total: 83,555,993 -1,208,791 84,764,784 86,089,073