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 Mar-2021 Feb-2021 Jan-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 %
ICICI Prudential Large & Mid Cap Fund Growth 10.61 0.28% 577,960 0 0% 577,960 0% 577,960 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 0.95% 34,188 -9,400 -21.57% 43,588 3.54% 42,096 27.90%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.84% 34,192 -15,331 -30.96% 49,523 0% 49,523 23.47%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.22 0.74% 11,836 -6,266 -34.61% 18,102 0% 18,102 25.86%
Sundaram Equity Savings Fund Growth 0.07 0.11% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.36 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -3,300,000 -100% 3,300,000 0% 3,300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.69 0.27% 146,543 -269,695 -64.79% 416,238 -18.15% 508,538 -15.20%
ICICI Prudential Value Discovery Fund Growth 379.74 2.13% 20,683,011 0 0% 20,683,011 0% 20,683,011 0%
Sundaram Dividend Yield Fund Growth 1.91 0.96% 103,800 0 0% 103,800 0% 103,800 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -43.59% 1,772,687 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 212.87 1.63% 11,594,300 0 0% 11,594,300 -4.13% 12,094,300 -1.63%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 -96%
SBI Arbitrage Opportunities Fund Regular Growth 2.31 0.07% 126,000 0 0% 126,000 -36.36% 126,000 -36.36%
DSP Midcap Fund Growth 221.57 2.03% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.08 0.06% 331,200 -324,000 -49.45% 655,200 9.64% 597,600 5.73%
ICICI Prudential Balanced Advantage Fund Growth 15.14 0.05% 824,400 0 0% 824,400 0% 824,400 -59.03%
Kotak Emerging Equity Scheme Growth 128.45 1.17% 6,995,917 0 0% 6,995,917 -2.78% 7,195,917 -8.28%
SBI Long Term Equity Fund Regular Growth 37.57 0.41% 2,046,171 0 0% 2,046,171 0% 2,046,171 0%
HDFC Mid-Cap Opportunities Fund Growth 362.33 1.37% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Kotak Equity Arbitrage Fund Growth 16.39 0.09% 892,800 -493,200 -35.58% 1,386,000 -8.11% 1,508,400 -2.33%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.25 0.27% 13,573 0 0% 13,573 0% 13,573 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.00 0.58% 2,124,000 -248,400 -10.47% 2,372,400 -9.73% 2,628,000 -1.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 1.20% 31,544 0 0% 31,544 0% 31,544 0%
Principal Emerging Bluechip Fund Growth 9.02 0.36% 491,443 -788,157 -61.59% 1,279,600 -19.58% 1,591,065 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 700,000 -22.22%
Aditya Birla Sun Life Arbitrage Fund Growth 2.38 0.04% 129,600 -100,800 -43.75% 230,400 1180% 18,000 0%
Nippon India Arbitrage Fund Growth 9.91 0.10% 540,000 237,600 78.57% 302,400 -84.89% 2,001,600 334.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.30 1.90% 887,800 0 0% 887,800 0% 887,800 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.70% 20,290 12,390 156.84% 20,290 156.84% 7,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.98 2.63% 325,779 60,662 22.88% 265,117 0% 265,117 -8.53%
Edelweiss Arbitrage Fund Regular Growth 1.06 0.03% 57,600 0 0% 57,600 128.57% 25,200 -82.05%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 66.67% 21,600 -95.38%
HDFC Large and Mid Cap Fund Growth 20.75 1.03% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.86 0.06% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.86 0.76% 1,078,399 0 0% 1,078,399 0% 1,078,399 -6.23%
DSP Equity Savings Fund Regular Plan Growth 2.83 0.77% 153,877 0 0% 153,877 0% 153,877 0%
PGIM India Large Cap Fund Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.84% 16,513 0 0% 16,513 0% 16,513 0%
PGIM India Hybrid Equity Fund Growth Option 2.03 1.97% 100,097 0 0% 100,097 0% 100,097 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.45 1.81% 841,527 0 0% 841,527 0% 841,527 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.58 1.77% 85,824 0 0% 85,824 0% 85,824 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.26 1.31% 450,000 0 0% 450,000 0% 450,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.31 0.02% 64,800 0 0% 64,800 0% 64,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.54 0.43% 138,430 0 0% 138,430 0% 138,430 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 65,663 0%
Tata Arbitrage Fund Regular Growth 2.41 0.06% 118,800 118,800 100% 118,800 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.34 1.38% 18,738 51 0.27% 18,687 2.20% 18,285 0.90%
ICICI Prudential BSE 500 ETF 0.05 0.09% 2,557 113 4.62% 2,444 0% 2,444 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.43% 10,996 0 0% 10,996 88.29% 5,840 0%
Nippon India ETF Nifty Midcap 150 1.98 0.63% 107,964 -236 -0.22% 108,200 -1.34% 109,666 34.15%
DSP Quant Fund Regular Growth 7.99 1.07% 435,087 41,793 10.63% 393,294 10.44% 356,127 3.64%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 36.72 1.01% 2,000,000 0 0% 2,000,000 -48.21% 3,861,869 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.02 0.67% 55,343 3,493 6.74% 51,850 7.33% 48,309 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.09% 6,504 1,337 25.88% 5,167 5.17% 4,913 1.42%
Axis Retirement Fund - Conservative Plan Regular Growth 2.01 1.96% 109,637 0 0% 109,637 0% 109,637 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.75 0.43% 150,000 0 0% 150,000 0% 150,000 -25%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.62% 22,225 -814 -3.53% 23,039 -2.88% 23,722 67.30%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.79% 24,669 -717 -2.82% 25,386 0% 25,386 9.68%
Nippon India ETF Nifty Infrastructure BeES 0.14 0.64% 7,868 264 3.47% 7,604 7.31% 7,086 46.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.63 0.83% 252,166 0 0% 252,166 0% 252,166 0%
DSP Value Fund Regular Plan Growth 4.97 1.45% 270,756 0 0% 270,756 0% 270,756 22.54%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 1.12% 38,430 6,636 20.87% 31,794 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.95% 18,825 0 0% 18,825 100% - -%
Tata Quant Fund Regular Growth 2.10 2.57% 114,315 -27,095 -19.16% 141,410 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.10 2.05% 59,700 17,430 41.23% 42,270 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.24 0.63% 13,338 4,507 51.04% 8,831 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.87% 7,200 7,200 100% - -% - -%
Total: 89,781,800 -6,136,635 96,049,625 101,893,308