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 Jun-2020 May-2020 Apr-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 %
HDFC Large and Mid Cap Fund Growth 11.86 0.97% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.09 0.05% 208,800 11,600 5.88% 197,200 -19.05% 243,600 -8.70%
Sundaram Equity Hybrid Fund Growth 7.48 0.48% 504,548 -643,817 -56.06% 1,148,365 0% 1,148,365 0%
Sundaram Select Focus Fund Growth 1.25 0.13% 84,239 -408,826 -82.92% 493,065 0% 493,065 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -191,848 -100% 191,848 0% 191,848 129.48%
ITI Multi Cap Fund Regular Growth 0 -% 0 -103,027 -100% 103,027 50.35% 68,527 55.57%
HDFC Mid-Cap Opportunities Fund Growth 292.47 1.47% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
LIC MF Midcap Fund Regular Growth 1.48 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Multicap Fund Growth 0 -% 0 -675,954 -100% 675,954 0% 675,954 0%
Principal Personal Tax Saver Fund - Regular Plan 1.79 0.82% 120,709 67,505 126.88% 53,204 0% 53,204 -63.91%
DSP Arbitrage Fund Growth 0.69 0.06% 46,800 46,800 100% 0 -100% 2,900 -94.12%
Principal Emerging Bluechip Fund Growth 27.42 1.43% 1,849,900 0 0% 1,849,900 0% 1,849,900 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 2,356,208 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 100%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 178.85 2.57% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 290,047 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.85 0.78% 192,433 112,930 142.04% 79,503 0% 79,503 -66.28%
Sundaram Dividend Yield Fund Growth 1.54 0.96% 103,800 0 0% 103,800 0% 103,800 0%
LIC MF Value Fund Growth 1.33 1.37% 90,000 0 0% 90,000 0% 90,000 -35.71%
DSP Equity Savings Fund Regular Plan Growth 2.28 0.52% 153,877 0 0% 153,877 0% 153,877 0%
Invesco India Mid Cap Fund Growth 12.34 1.51% 832,751 0 0% 832,751 0% 832,751 0%
Invesco India Contra Fund Growth 33.80 0.72% 2,280,383 -1,905,098 -45.52% 4,185,481 0% 4,185,481 0%
LIC MF Focused Fund Growth 1.26 0.84% 85,349 0 0% 85,349 0% 85,349 0%
IDBI Hybrid Equity Fund Regular Growth 3.26 1.48% 220,000 0 0% 220,000 0% 220,000 0%
Principal Midcap Fund Regular Growth 3.06 1.31% 206,700 72,555 54.09% 134,145 0% 134,145 -34.72%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.45 1.12% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.13 1.85% 12,694,300 0 0% 12,694,300 0% 12,694,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.88 1.22% 1,949,033 0 0% 1,949,033 5.90% 1,840,446 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.20 0.29% 13,573 0 0% 13,573 292.51% 3,458 100%
ICICI Prudential Multi-Asset Fund Growth 20.00 0.19% 1,349,272 -200,000 -12.91% 1,549,272 -33.82% 2,340,937 -20.40%
ICICI Prudential MidCap Fund Growth 66.16 4.10% 4,464,246 0 0% 4,464,246 0% 4,464,246 2.50%
ICICI Prudential Child Care Fund (Gift Plan) 6.11 1.05% 412,523 0 0% 412,523 0% 412,523 0%
ICICI Prudential Value Discovery Fund Growth 306.52 2.08% 20,683,011 0 0% 20,683,011 0% 20,683,011 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,500 100%
Sundaram Equity Savings Fund Growth 0.34 0.86% 22,790 -20,790 -47.71% 43,580 0% 43,580 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 0.85% 32,038 3,774 13.35% 28,264 4.60% 27,020 4.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.16 1.98% 887,800 -375,000 -29.70% 1,262,800 0% 1,262,800 7.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.93 1.39% 400,000 0 0% 400,000 0% 400,000 100%
Tata Arbitrage Fund Regular Growth 14.57 0.71% 982,800 858,100 688.13% 124,700 760% 14,500 -79.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.11% 3,400 207 6.48% 3,193 10.87% 2,880 11.37%
ICICI Prudential BSE 500 ETF 0.05 0.11% 3,482 -345 -9.01% 3,827 -40.21% 6,401 0%
Nippon India ETF BSE Sensex Next 50 0.11 1.01% 7,331 35 0.48% 7,296 0% 7,296 -1.04%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.01% 2,466 14 0.57% 2,452 11.30% 2,203 -1.03%
Nippon India Growth Fund - Growth 51.31 0.84% 3,462,103 300,000 9.49% 3,162,103 0% 3,162,103 46.25%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.70% 5,226 193 3.83% 5,033 0% 5,033 -5.06%
SBI NIFTY 200 Quality 30 ETF 0.24 1.30% 16,430 201 1.24% 16,229 1.20% 16,036 3.26%
ICICI Prudential Focused Equity Fund Growth 13.34 1.96% 900,000 0 0% 900,000 0% 900,000 28.57%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -26,970 -100% 26,970 -1.49% 27,378 -25.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.59 0.94% 39,829 0 0% 39,829 0% 39,829 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.82 0.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.56 0.95% 914,900 0 0% 914,900 0% 914,900 0%
Tata India Consumer Fund Regular Growth 17.04 1.51% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak India EQ Contra Fund Growth 3.97 0.51% 267,747 0 0% 267,747 0% 267,747 0%
Kotak Equity Arbitrage Fund Growth 30.09 0.19% 2,030,400 1,047,300 106.53% 983,100 22.83% 800,400 885.71%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 2.90 0.24% 195,542 0 0% 195,542 0% 195,542 -20.36%
ICICI Prudential Balanced Advantage Fund Growth 74.07 0.29% 4,998,152 0 0% 4,998,152 0% 4,998,152 0%
Nippon India ETF Nifty Midcap 150 1.74 0.85% 117,199 -7,427 -5.96% 124,626 15.95% 107,482 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.84% 18,678 -333 -1.75% 19,011 30.18% 14,604 1.57%
Kotak Emerging Equity Scheme Growth 112.57 1.75% 7,595,917 450,000 6.30% 7,145,917 0% 7,145,917 0%
Edelweiss Arbitrage Fund Regular Growth 15.15 0.41% 1,022,400 442,400 76.28% 580,000 25% 464,000 83.91%
Sundaram Balanced Advantage Growth 0 -% 0 -72,500 -100% 72,500 0% 72,500 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -465,500 -100% 465,500 0% 465,500 0%
SBI S&P BSE 100 ETF 0.00 0.14% 334 -2 -0.60% 336 -1.18% 340 0%
Tata Equity P/E Fund Regular Growth 48.91 1.15% 3,300,000 0 0% 3,300,000 0% 3,300,000 11.86%
Motilal Oswal Nifty Midcap 100 ETF 0.40 1.12% 27,100 -428 -1.55% 27,528 0% 27,528 1.65%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.85 2.03% 934,293 0 0% 934,293 0% 934,293 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.27 1.97% 85,824 0 0% 85,824 0% 85,824 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 500,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.04 0.87% 475,200 454,900 2240.89% 20,300 -56.25% 46,400 433.33%
Nippon India Arbitrage Fund Growth 22.67 0.29% 1,530,000 1,385,000 955.17% 145,000 117.39% 66,700 53.33%
ICICI Prudential Large & Mid Cap Fund Growth 55.43 2.07% 3,739,974 -200,000 -5.08% 3,939,974 -7.93% 4,279,274 11.44%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.05 0.28% 138,430 0 0% 138,430 0% 138,430 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.32 2.15% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 41.50 1.77% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.22 1.64% 1,229,704 0 0% 1,229,704 0% 1,229,704 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.01 0.21% 1,620,000 848,600 110.01% 771,400 220.48% 240,700 76.60%
ICICI Prudential Equity Savings Fund Growth 5.91 0.51% 398,678 -69,850 -14.91% 468,528 0% 468,528 0%
Bandhan Core Equity Fund - Growth 21.61 1.04% 1,457,997 0 0% 1,457,997 0% 1,457,997 0.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.01% 9,129 49 0.54% 9,080 0.07% 9,074 -1.00%
Aditya Birla Sun Life Arbitrage Fund Growth 0.80 0.02% 54,000 -134,500 -71.35% 188,500 44.44% 130,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.92% 31,544 0 0% 31,544 0% 31,544 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.62 0.08% 446,400 -452,600 -50.34% 899,000 21.09% 742,400 -5.19%
UTI Arbitrage Fund Regular Plan Growth 1.60 0.05% 108,000 108,000 100% 0 -100% 2,900 0%
HSBC Midcap Fund Growth 0 -% 0 -2,181,300 -100% 2,181,300 -30.85% 3,154,300 0%
HSBC Value Growth 51.61 0.87% 3,482,392 799,092 29.78% 2,683,300 47.82% 1,815,300 0%
HSBC Arbitrage Fund Regular Growth 1.97 0.25% 133,200 -269,900 -66.96% 403,100 561.90% 60,900 -19.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.63 0.99% 514,599 41,572 8.79% 473,027 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.96 0.79% 200,000 70,000 53.85% 130,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.11 0.10% 7,200 4,300 148.28% 2,900 100% - -%
Invesco India Arbitrage Fund Growth 0.27 0.05% 18,000 18,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.32 0.02% 21,600 21,600 100% - -% - -%
JM Arbitrage Fund Growth 1.97 1.44% 133,200 133,200 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.21 0.08% 284,400 284,400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 0.35% 14,400 14,400 100% - -% - -%
Total: 134,621,343 -934,288 135,555,631 137,676,252