356.95 3.55 (1.00%)

42.46% Fall from 52W High

373.4K NSE+BSE Volume

NSE 08 Apr, 2025 9:59 AM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
Nippon India Multi Cap Fund - Growth 99.84 0.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.47 0.98% 780,000 -300,000 -27.78% 1,080,000 30.12% 830,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.96 1.01% 238,854 21,340 9.81% 217,514 0.22% 217,035 2.93%
Mahindra Manulife Small Cap Fund Regular Growth 25.33 2.35% 1,015,000 0 0% 1,015,000 21.56% 835,000 0%
Nippon India Arbitrage Fund Growth 21.39 0.22% 856,800 -280,800 -24.68% 1,137,600 11.66% 1,018,800 2.17%
JM Arbitrage Fund Growth 0 -% 0 -28,800 -100% 28,800 700% 3,600 100%
Bandhan Core Equity Fund - Growth 24.96 0.89% 1,000,000 -650,000 -39.39% 1,650,000 0% 1,650,000 22.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.09 1.26% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.47 1.22% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Arbitrage Fund Regular Growth 9.43 0.53% 378,000 -190,800 -33.54% 568,800 1115.38% 46,800 30%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.11 1.17% 405,000 -45,000 -10% 450,000 0% 450,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.24 2.01% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth 1.35 0.02% 54,000 -414,000 -88.46% 468,000 64.56% 284,400 8.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.65 0.42% 586,800 36,000 6.54% 550,800 0% 550,800 -15.47%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -23,681 -100% 23,681 0% 23,681 0%
Axis Arbitrage Regular Growth 0.81 0.03% 32,400 -75,600 -70% 108,000 -16.67% 129,600 -12.20%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 21,600 100%
Templeton India Value Fund Growth 14.98 1.22% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.96 0.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Equity P/E Fund Regular Growth 92.35 1.53% 3,700,000 1,000,000 37.04% 2,700,000 -6.90% 2,900,000 100%
Kotak Small Cap Growth 194.24 1.67% 7,781,980 0 0% 7,781,980 0% 7,781,980 0%
Kotak India EQ Contra Fund Growth 38.46 2.16% 1,541,000 0 0% 1,541,000 20.30% 1,281,000 6.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.25 1.33% 9,264,684 -247,803 -2.61% 9,512,487 -7.97% 10,336,802 -8.82%
Kotak Equity Opportunities Fund Growth 169.73 1.16% 6,800,000 0 0% 6,800,000 3.03% 6,600,000 32%
Kotak ELSS Tax Saver-Scheme- Growth 52.42 1.29% 2,100,000 0 0% 2,100,000 0% 2,100,000 5%
Franklin India Smaller Companies Fund Growth 102.81 1.13% 4,118,888 0 0% 4,118,888 5.10% 3,918,888 0%
UTI Arbitrage Fund Regular Plan Growth 3.32 0.11% 133,200 -108,000 -44.78% 241,200 -31.63% 352,800 58.06%
Kotak Emerging Equity Scheme Growth 501.99 1.60% 20,111,771 1,100,000 5.79% 19,011,771 5.51% 18,019,336 9.74%
Kotak Equity Arbitrage Fund Growth 12.58 0.05% 504,000 -298,800 -37.22% 802,800 -56.02% 1,825,200 -31.76%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 42,875 -69.01%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.75% 34,830 0 0% 34,830 0% 34,830 100%
HDFC Large and Mid Cap Fund Growth 28.20 0.26% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.96 2.19% 920,000 0 0% 920,000 15% 800,000 18.52%
Tata Young Citizen Fund [Upto 3 years] 3.74 1.26% 150,000 0 0% 150,000 0% 150,000 0%
Shriram Flexi Cap Fund Regular Growth 0.66 1.01% 26,536 0 0% 26,536 100% 0 -100%
Tata Arbitrage Fund Regular Growth 1.80 0.03% 72,000 -1,436,400 -95.23% 1,508,400 36.04% 1,108,800 98.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.87 1.01% 154,991 2,447 1.60% 152,544 -3.46% 158,015 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 17,076 306 1.82% 16,770 2.24% 16,403 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 1.01% 55,779 10,518 23.24% 45,261 13.01% 40,050 1.38%
Kotak Manufacture in India Fund Regular Growth 19.97 1.54% 800,000 0 0% 800,000 6.67% 750,000 8.70%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.45 1.01% 98,142 4,469 4.77% 93,673 3.96% 90,107 1.99%
ICICI Prudential Transportation and Logistics Fund Regular Growth 18.75 0.74% 751,342 0 0% 751,342 0% 751,342 -46.75%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.09 1.49% 765,000 -45,000 -5.56% 810,000 0% 810,000 0%
ICICI Prudential Value Discovery Fund Growth 231.76 0.71% 9,285,432 0 0% 9,285,432 -17.37% 11,236,870 -11.82%
SBI Arbitrage Opportunities Fund Regular Growth 5.30 0.04% 212,400 -457,200 -68.28% 669,600 9.41% 612,000 97.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.26 0.34% 1,612,800 97,200 6.41% 1,515,600 14.71% 1,321,200 3.38%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 19.32 0.37% 774,000 -151,200 -16.34% 925,200 655.88% 122,400 3300%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.01% 14,400 0 0% 14,400 0% 14,400 100%
Edelweiss Arbitrage Fund Regular Growth 4.94 0.08% 198,000 -194,400 -49.54% 392,400 55.71% 252,000 -39.66%
Kotak Equity Savings Fund Regular Growth 1.17 0.04% 46,800 0 0% 46,800 0% 46,800 0%
ICICI Prudential Equity Savings Fund Growth 6.83 0.12% 273,600 0 0% 273,600 0% 273,600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.00 1.61% 601,136 0 0% 601,136 -6.63% 643,814 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.30 1.67% 92,173 0 0% 92,173 0% 92,173 0%
Kotak Balanced Advantage Fund Regular Growth 1.62 0.01% 64,800 0 0% 64,800 0% 64,800 0%
ICICI Prudential BSE 500 ETF 0.09 0.09% 3,745 114 3.14% 3,631 6.42% 3,412 3.27%
Shriram Balanced Advantage Fund Regular Growth 1.08 2.29% 43,141 0 0% 43,141 0% 43,141 0%
ITI Small Cap Fund Regular Growth 18.83 1.36% 754,479 124,299 19.72% 630,180 0% 630,180 0%
PGIM India Small Cap Fund Regular Growth 27.33 1.19% 1,095,000 0 0% 1,095,000 0% 1,095,000 0%
SBI Balanced Advantage Fund Regular Growth 19.05 0.08% 763,200 0 0% 763,200 -30.72% 1,101,600 0%
HDFC BSE 500 ETF 0.00 0.09% 157 -17 -9.77% 174 27.94% 136 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 486 52 11.98% 434 12.73% 385 9.38%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.52 1.14% 20,984 -3,052 -12.70% 24,036 -15.03% 28,286 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 154,800 -45.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 1.00% 3,541 -388 -9.88% 3,929 16.07% 3,385 -23.17%
HDFC Nifty Smallcap 250 ETF 0.64 1.01% 25,551 5,620 28.20% 19,931 134.87% 8,486 157.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.02% 15,913 3,845 31.86% 12,068 78.23% 6,771 49.08%
HDFC Arbitrage Fund Wholesale Plan Growth 11.50 0.19% 460,800 201,600 77.78% 259,200 620% 36,000 -72.97%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -750,000 -100% 750,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
DSP Equity Opportunities Fund Growth 107.75 1.24% 4,316,819 1,524,463 54.59% 2,792,356 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.20 1.20% 1,129,977 395,158 53.78% 734,819 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.35 1.11% 5,262,590 1,389,098 35.86% 3,873,492 100% - -%
DSP Arbitrage Fund Growth 1.53 0.09% 61,200 0 0% 61,200 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
NJ Arbitrage Fund Regular Growth 4.31 1.28% 172,800 0 0% 172,800 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 33.70 2.10% 1,350,000 0 0% 1,350,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 14.85 1.00% 595,000 595,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.10 0.75% 525,000 525,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 20,000 20,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.98% 15,951 15,951 100% - -% - -%
Total: 103,519,348 858,539 102,660,809 92,180,783