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-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.40% 4,520 201 4.65% 4,319 10.49% 3,909 17.32%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.44 0.16% 658,800 230,400 53.78% 428,400 213.16% 136,800 26.67%
HDFC Large and Mid Cap Fund Growth 17.91 0.27% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.98 1.27% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.36 1.26% 85,824 0 0% 85,824 0% 85,824 0%
Nippon India ETF Nifty Midcap 150 2.83 0.41% 178,801 40,732 29.50% 138,069 4.03% 132,723 7.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.45 0.40% 154,794 2,145 1.41% 152,649 4.35% 146,286 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 13,182 143 1.10% 13,039 4.15% 12,520 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.52% 33,984 93 0.27% 33,891 6.55% 31,809 5.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.41% 119,245 5,212 4.57% 114,033 8.64% 104,968 6.13%
Motilal Oswal BSE Low Volatility ETF 0.08 3.02% 5,171 0 0% 5,171 0% 5,171 -0.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.28 3.09% 17,704 3,661 26.07% 14,043 5.74% 13,281 -25.44%
Nippon India Arbitrage Fund Growth 13.01 0.13% 820,800 0 0% 820,800 -2.15% 838,800 15.92%
HSBC Arbitrage Fund Regular Growth 18.54 0.68% 1,170,000 -61,200 -4.97% 1,231,200 -8.31% 1,342,800 -0.53%
Aditya Birla Sun Life Mid Cap Fund Growth 15.85 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.94 1.19% 11,794,300 0 0% 11,794,300 0% 11,794,300 1.72%
SBI Arbitrage Opportunities Fund Regular Growth 12.27 0.16% 774,000 36,000 4.88% 738,000 -8.07% 802,800 -10.44%
Kotak Emerging Equity Scheme Growth 73.22 0.36% 4,619,708 0 0% 4,619,708 0% 4,619,708 0%
Kotak Equity Arbitrage Fund Growth 63.45 0.26% 4,003,200 -90,000 -2.20% 4,093,200 12.80% 3,628,800 -8.28%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 13,573 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.99 0.23% 630,000 259,200 69.90% 370,800 11.96% 331,200 -9.80%
Aditya Birla Sun Life Arbitrage Fund Growth 5.53 0.08% 349,200 0 0% 349,200 0% 352,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Axis Arbitrage Regular Growth 3.20 0.06% 201,600 0 0% 201,600 0% 201,600 0%
Kotak Equity Savings Fund Regular Growth 0.74 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.09 0.25% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Axis Equity Savings Fund Regular Plan Growth 0.23 0.02% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 1.60 0.14% 100,800 3,600 3.70% 97,200 3.85% 93,600 0%
Kotak Balanced Advantage Fund Regular Growth 1.03 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.00 0.62% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.41% 18,228 426 2.39% 17,802 2.37% 17,390 2.26%
SBI Balanced Advantage Fund Regular Growth 18.94 0.08% 1,195,200 0 0% 1,195,200 0% 1,195,200 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.80 1.32% 50,749 3,457 7.31% 47,292 11.26% 42,505 10.08%
Franklin India Pension Plan Growth 2.17 0.49% 137,000 0 0% 137,000 0% 137,000 0%
Franklin India Equity Hybrid Fund Growth 11.92 0.89% 752,200 0 0% 752,200 0% 752,200 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.29% 47,300 0 0% 47,300 0% 47,300 0%
Franklin India Smaller Companies Fund Growth 62.11 0.91% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.41% 35,493 1,103 3.21% 34,390 1.72% 33,809 6.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 6,860 42 0.62% 6,818 2.40% 6,658 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.40% 15,679 748 5.01% 14,931 6.94% 13,962 13.96%
Templeton India Value Fund Growth 7.93 1.12% 500,000 0 0% 500,000 25% 400,000 0%
ICICI Prudential Value Discovery Fund Growth 300.24 1.22% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
Edelweiss Arbitrage Fund Regular Growth 8.79 0.13% 554,400 151,200 37.50% 403,200 -18.25% 493,200 -56.51%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.10% 36,000 36,000 100% 0 -100% 18,000 -66.67%
Tata Arbitrage Fund Regular Growth 10.50 0.13% 662,400 446,400 206.67% 216,000 81.82% 118,800 -87.69%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,798 105 3.90% 2,693 8.94% 2,472 0%
Franklin India Equity Savings Fund Regular Growth 0.59 0.39% 37,200 0 0% 37,200 0% 37,200 0%
UTI Arbitrage Fund Regular Plan Growth 13.07 0.28% 824,400 18,000 2.23% 806,400 -3.03% 831,600 -6.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.81 0.26% 2,070,000 158,400 8.29% 1,911,600 -11.50% 2,160,000 -10.71%
ICICI Prudential Equity Savings Fund Growth 4.34 0.09% 273,600 0 0% 273,600 0% 273,600 0%
Mirae Asset Nifty India Manufacturing ETF 0.18 0.26% 11,483 5 0.04% 11,478 -11.28% 12,937 -2.80%
UTI BSE Low Volatility Index Fund Regular Growth 2.85 3.05% 179,969 136 0.08% 179,833 5.43% 170,571 2.37%
Mirae Asset Nifty Midcap 150 ETF 0.32 0.41% 20,448 -53 -0.26% 20,501 11.89% 18,323 6.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.44 1.33% 90,978 4,865 5.65% - -% 86,113 7.24%
Invesco India Arbitrage Fund Growth 0.17 0.01% 10,800 -3,600 -25% 14,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.17 1.41% 10,800 10,800 100% - -% - -%
Total: 60,427,611 1,258,221 59,083,277 58,710,105