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-2022 Feb-2022 Jan-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 %
Nippon India ETF Nifty Midcap 150 1.85 0.39% 122,143 -1,522 -1.23% 123,665 -4.77% 129,860 3.47%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.39 0.39% 91,788 7,972 9.51% 83,816 20.51% 69,549 6.37%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -762,215 -100% 762,215 0% 762,215 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.50 1.27% 33,354 2,546 8.26% 30,808 57.01% 19,622 43.14%
Nippon India Growth Fund - Growth 6.28 0.05% 415,582 -727,740 -63.65% 1,143,322 0% 1,143,322 100%
Nippon India Arbitrage Fund Growth 9.19 0.09% 608,400 295,200 94.25% 313,200 -2.25% 320,400 97.78%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,200 0 0% 7,200 0% 7,200 -66.67%
DSP Arbitrage Fund Growth 1.41 0.10% 93,600 0 0% 93,600 0% 93,600 0%
Nippon India Nifty Auto ETF 0 -% 0 -31,016 -100% 31,016 6.55% 29,109 100%
Aditya Birla Sun Life Mid Cap Fund Growth 15.11 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.19 1.09% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.27 0.12% 547,200 -54,000 -8.98% 601,200 2.45% 586,800 -22.01%
Invesco India Arbitrage Fund Growth 0.22 0.02% 14,400 14,400 100% 0 -100% 10,800 200%
HDFC Mid-Cap Opportunities Fund Growth 126.95 0.41% 8,401,472 -2,872,455 -25.48% 11,273,927 -37.53% 18,045,688 -5.02%
HDFC Arbitrage Fund Wholesale Plan Growth 1.74 0.03% 115,200 -36,000 -23.81% 151,200 7.69% 140,400 -61.39%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.21 0.21% 13,573 0 0% 13,573 0% 13,573 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.17 0.20% 673,200 0 0% 673,200 466.67% 118,800 -51.47%
HDFC Large and Mid Cap Fund Growth 17.07 0.29% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.46 1.20% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.30 1.23% 85,824 0 0% 85,824 0% 85,824 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 4.57 0.05% 302,400 151,200 100% 151,200 -39.13% 248,400 -73.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.00 0.39% 132,459 4,108 3.20% 128,351 6.32% 120,720 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.49% 30,053 -137 -0.45% 30,190 2.78% 29,372 0.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.81 0.58% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.39% 16,834 236 1.42% 16,598 4.13% 15,939 4.70%
SBI Balanced Advantage Fund Regular Growth 18.06 0.08% 1,195,200 -122,400 -9.29% 1,317,600 0% 1,317,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 6,480 -378 -5.51% 6,858 1.96% 6,726 -0.07%
Templeton India Value Fund Growth 6.04 0.95% 400,000 0 0% 400,000 9.59% 365,000 0%
Franklin India Pension Plan Growth 2.07 0.46% 137,000 0 0% 137,000 0% 100,000 100%
Franklin India Equity Hybrid Fund Growth 11.37 0.82% 752,200 0 0% 752,200 37.26% 548,000 100%
Franklin India Debt Hybrid Fund Growth 0.71 0.28% 47,300 0 0% 47,300 0% 35,000 100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 59.21 0.85% 3,918,888 0 0% 3,918,888 0% 3,918,888 21.52%
UTI Arbitrage Fund Regular Plan Growth 16.05 0.30% 1,062,000 -18,000 -1.67% 1,080,000 0.33% 1,076,400 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 69.80 0.37% 4,619,708 0 0% 4,619,708 0% 4,619,708 -33.97%
Kotak Equity Arbitrage Fund Growth 62.34 0.26% 4,125,600 712,800 20.89% 3,412,800 -10.06% 3,794,400 25.63%
Aditya Birla Sun Life Arbitrage Fund Growth 4.19 0.05% 277,200 0 0% 277,200 0% 277,200 -23%
Edelweiss Arbitrage Fund Regular Growth 18.39 0.30% 1,216,800 255,600 26.59% 961,200 -39.59% 1,591,200 -3.28%
HSBC Arbitrage Fund Regular Growth 20.24 0.59% 1,339,200 10,800 0.81% 1,328,400 -10.65% 1,486,800 -17.07%
Axis Arbitrage Regular Growth 3.05 0.05% 201,600 0 0% 201,600 0% 201,600 0%
Kotak Equity Savings Fund Regular Growth 0.71 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.29 0.24% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Kotak Balanced Advantage Fund Regular Growth 0.98 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Franklin India Equity Savings Fund Regular Growth 0.56 0.38% 37,200 0 0% 37,200 37.78% 27,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 11,736 509 4.53% 11,227 5.62% 10,630 6.09%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0 -% 0 -2,559 -100% 2,559 -68.06% 8,013 100%
Mirae Asset Nifty India Manufacturing ETF 0.20 0.30% 13,303 659 5.21% 12,644 6.64% 11,857 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 400,803 100%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.39% 28,993 829 2.94% 28,164 5.05% 26,811 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.39% 11,204 1,691 17.78% 9,513 14.79% 8,287 25.75%
ICICI Prudential Nifty Auto ETF 0 -% 0 -62,560 -100% 62,560 22.06% 51,254 100%
ICICI Prudential Value Discovery Fund Growth 286.23 1.24% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.88 0.27% 2,440,800 144,000 6.27% 2,296,800 23.64% 1,857,600 -10.88%
ICICI Prudential Equity Savings Fund Growth 4.13 0.09% 273,600 0 0% 273,600 0% 273,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.14% 57,600 57,600 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 89,832 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,582 91 3.65% 2,491 -30.63% 3,591 -5.77%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 53,800 -48.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.39% 3,000 3,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.52 3.02% 166,644 166,644 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.58 0.02% 104,400 104,400 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.34 3.03% 22,266 22,266 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.39% 17,243 17,243 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.03% 24,732 24,732 100% - -% - -%
Total: 69,035,366 -2,692,456 71,727,822 78,968,998