364.35 6.70 (1.87%)

New 52W Low in past week

2.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
DSP Quant Fund Regular Growth 9.02 1.00% 494,659 14,683 3.06% 479,976 0.12% 479,394 10.18%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.71% 27,086 1,233 4.77% 25,853 1.07% 25,579 3.69%
Tata Quant Fund Regular Growth 2.11 3.07% 115,921 20,035 20.89% 95,886 100% 0 -100%
DSP Midcap Fund Growth 220.06 1.71% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.35 1.72% 841,527 0 0% 841,527 0% 841,527 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.53 0.54% 83,698 11,130 15.34% 72,568 18.17% 61,409 10.96%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 -22.22%
HDFC Large and Mid Cap Fund Growth 20.61 0.82% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 127.57 0.90% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
DSP Equity Savings Fund Regular Plan Growth 2.81 0.75% 153,877 0 0% 153,877 0% 153,877 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.19 1.66% 887,800 0 0% 887,800 0% 887,800 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 -66.67% 10,800 100%
Tata Arbitrage Fund Regular Growth 3.22 0.04% 176,400 -126,000 -41.67% 302,400 35.48% 223,200 100%
Nippon India Arbitrage Fund Growth 4.92 0.04% 270,000 0 0% 270,000 0% 270,000 -50%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 46.08 0.21% 2,527,200 453,600 21.88% 2,073,600 29.44% 1,602,000 79.44%
Kotak Equity Savings Fund Regular Growth 0.85 0.06% 46,800 0 0% 46,800 0% 46,800 0%
DSP Value Fund Regular Plan Growth 5.48 1.15% 300,313 0 0% 300,313 0% 300,313 10.92%
Kotak Balanced Advantage Fund Regular Growth 1.18 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.68 0.55% 37,130 12,488 50.68% 24,642 52.77% 16,130 20.93%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,783 226 8.84% 2,557 0% 2,557 0%
Nippon India ETF Nifty Midcap 150 2.19 0.54% 120,205 -25,714 -17.62% 145,919 31.85% 110,669 2.51%
HSBC Arbitrage Fund Regular Growth 8.93 0.18% 489,600 108,000 28.30% 381,600 103.85% 187,200 100%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.54% 22,231 -1,063 -4.56% 23,294 5.88% 22,001 -1.01%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.39 0.42% 21,600 0 0% 21,600 500% 3,600 100%
ICICI Prudential Value Discovery Fund Growth 364.58 1.75% 19,993,281 -668,624 -3.24% 20,661,905 0% 20,661,905 -0.10%
Nippon India ETF Nifty Infrastructure BeES 0.15 0.60% 8,384 -2 -0.02% 8,386 6.58% 7,868 0%
HDFC Mid-Cap Opportunities Fund Growth 359.87 1.22% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.57 1.61% 85,824 0 0% 85,824 0% 85,824 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.60 0.74% 252,166 0 0% 252,166 0% 252,166 0%
SBI NIFTY 200 Quality 30 ETF 0.38 1.40% 21,053 1,441 7.35% 19,612 0.07% 19,598 4.59%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.25 0.25% 13,573 0 0% 13,573 0% 13,573 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.17 0.55% 9,420 -2,416 -20.41% 11,836 0% 11,836 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 0.70% 28,611 -5,577 -16.31% 34,188 0% 34,188 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.63% 27,981 -6,211 -18.17% 34,192 0% 34,192 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.52 0.41% 138,430 0 0% 138,430 0% 138,430 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.54% 13,279 538 4.22% 12,741 5.01% 12,133 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.61% 20,290 0 0% 20,290 0% 20,290 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.86% 18,825 0 0% 18,825 0% 18,825 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 325,779 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.24 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.38% 9,753 -1,243 -11.30% 10,996 0% 10,996 0%
Sundaram Dividend Yield Fund Growth 1.89 0.87% 103,800 0 0% 103,800 0% 103,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.90% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 211.42 1.45% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
SBI Long Term Equity Fund Regular Growth 37.31 0.37% 2,046,171 0 0% 2,046,171 0% 2,046,171 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -52,154 -100% 52,154 14.98% 45,359 18.03%
Sundaram Equity Savings Fund Growth 0.07 0.09% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.66 0.50% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.84 0.32% 1,252,800 -669,600 -34.83% 1,922,400 0% 1,922,400 -9.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.08% 7,916 541 7.34% 7,375 6.81% 6,905 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.89 0.02% 158,400 0 0% 158,400 18.92% 133,200 -59.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.04 0.04% 111,600 -36,000 -24.39% 147,600 -32.79% 219,600 281.25%
SBI Arbitrage Opportunities Fund Regular Growth 0.13 0.00% 7,200 0 0% 7,200 0% 7,200 -94.29%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.98% 31,544 0 0% 31,544 0% 31,544 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.98 1.96% 108,569 0 0% 108,569 -0.97% 109,637 0%
Total: 84,764,784 -1,324,289 86,089,073 85,695,359