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 May-2020 Apr-2020 Mar-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 %
Sundaram Equity Hybrid Fund Growth 18.71 1.24% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
Sundaram Select Focus Fund Growth 8.03 0.87% 493,065 0 0% 493,065 0% 493,065 0%
ITI Balanced Advantage Fund Regular Growth 3.13 1.53% 191,848 0 0% 191,848 129.48% 83,600 0%
ITI Multi Cap Fund Regular Growth 1.68 1.48% 103,027 34,500 50.35% 68,527 55.57% 44,050 106.32%
HDFC Arbitrage Fund Wholesale Plan Growth 3.21 0.06% 197,200 -46,400 -19.05% 243,600 -8.70% 266,800 87.76%
Principal Personal Tax Saver Fund - Regular Plan 0.87 0.43% 53,204 0 0% 53,204 -63.91% 147,419 -26.09%
Sundaram Equity Savings Fund Growth 0.71 1.96% 43,580 0 0% 43,580 0% 43,580 0%
HSBC Midcap Fund Growth 35.53 0.67% 2,181,300 -973,000 -30.85% 3,154,300 0% 3,154,300 0%
HSBC Value Growth 43.71 0.78% 2,683,300 868,000 47.82% 1,815,300 0% 1,815,300 0%
Principal Emerging Bluechip Fund Growth 30.13 1.69% 1,849,900 0 0% 1,849,900 0% 1,849,900 0%
HDFC Large and Mid Cap Fund Growth 13.03 1.17% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.30 0.38% 79,503 0 0% 79,503 -66.28% 235,743 -26.69%
Sundaram Dividend Yield Fund Growth 1.69 1.12% 103,800 0 0% 103,800 0% 103,800 0%
Sundaram Balanced Advantage Growth 1.18 0.88% 72,500 0 0% 72,500 0% 72,500 0%
HSBC Arbitrage Fund Regular Growth 6.57 0.86% 403,100 342,200 561.90% 60,900 -19.23% 75,400 100%
Principal Midcap Fund Regular Growth 2.19 1.01% 134,145 0 0% 134,145 -34.72% 205,495 0%
HDFC Mid-Cap Opportunities Fund Growth 321.48 1.78% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
LIC MF Midcap Fund Regular Growth 1.63 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 74,844 50.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 206.79 2.14% 12,694,300 0 0% 12,694,300 0% 12,694,300 42.93%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 11.01 1.39% 675,954 0 0% 675,954 0% 675,954 0%
Bandhan Sterling Value Fund Regular Plan Growth 45.61 2.20% 2,800,000 0 0% 2,800,000 0% 2,800,000 3.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.75 1.38% 1,949,033 108,587 5.90% 1,840,446 0% 1,840,446 33.03%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 20.03 1.96% 1,229,704 0 0% 1,229,704 0% 1,229,704 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.57 0.12% 771,400 530,700 220.48% 240,700 76.60% 136,300 -82.20%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 25.24 0.25% 1,549,272 -791,665 -33.82% 2,340,937 -20.40% 2,940,774 47.04%
ICICI Prudential MidCap Fund Growth 72.72 4.95% 4,464,246 0 0% 4,464,246 2.50% 4,355,552 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.72 1.20% 412,523 0 0% 412,523 0% 412,523 100%
ICICI Prudential Value Discovery Fund Growth 336.93 2.40% 20,683,011 0 0% 20,683,011 0% 20,683,011 6.66%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.04% 20,300 -26,100 -56.25% 46,400 433.33% 8,700 50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 1.03% 28,264 1,244 4.60% 27,020 4.46% 25,867 13.56%
ICICI Prudential Equity Savings Fund Growth 7.63 0.66% 468,528 0 0% 468,528 0% 468,528 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,900 -100% 2,900 -94.12% 49,300 -79.52%
Nippon India Arbitrage Fund Growth 2.36 0.03% 145,000 78,300 117.39% 66,700 53.33% 43,500 100%
Bandhan Core Equity Fund - Growth 23.75 1.19% 1,457,997 0 0% 1,457,997 0.55% 1,450,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.52 1.63% 400,000 0 0% 400,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 2.03 0.13% 124,700 110,200 760% 14,500 -79.17% 69,600 100%
DSP Equity Savings Fund Regular Plan Growth 2.51 0.58% 153,877 0 0% 153,877 0% 153,877 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 3,193 313 10.87% 2,880 11.37% 2,586 28.15%
ICICI Prudential BSE 500 ETF 0.06 0.13% 3,827 -2,574 -40.21% 6,401 0% 6,401 34.39%
Nippon India ETF BSE Sensex Next 50 0.12 1.18% 7,296 0 0% 7,296 -1.04% 7,373 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.18% 9,080 6 0.07% 9,074 -1.00% 9,166 -1.82%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.18% 2,452 249 11.30% 2,203 -1.03% 2,226 -1.94%
Nippon India Growth Fund - Growth 51.51 0.92% 3,162,103 0 0% 3,162,103 46.25% 2,162,103 -37.55%
ICICI Prudential Large & Mid Cap Fund Growth 64.18 2.39% 3,939,974 -339,300 -7.93% 4,279,274 11.44% 3,839,974 2.67%
SBI NIFTY 200 Quality 30 ETF 0.26 1.42% 16,229 193 1.20% 16,036 3.26% 15,530 5.93%
ICICI Prudential Focused Equity Fund Growth 14.66 2.39% 900,000 0 0% 900,000 28.57% 700,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.65 1.12% 39,829 0 0% 39,829 0% 39,829 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -2,356,208 -100% 2,356,208 0% 2,356,208 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.29 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.90 1.12% 914,900 0 0% 914,900 0% 914,900 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 1,192 -99.01%
Tata India Consumer Fund Regular Growth 18.73 1.75% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak India EQ Contra Fund Growth 4.36 0.62% 267,747 0 0% 267,747 0% 267,747 -48.29%
Kotak Equity Arbitrage Fund Growth 16.01 0.11% 983,100 182,700 22.83% 800,400 885.71% 81,200 -93.62%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.19 0.28% 195,542 0 0% 195,542 -20.36% 245,542 25.57%
ICICI Prudential Balanced Advantage Fund Growth 81.42 0.33% 4,998,152 0 0% 4,998,152 0% 4,998,152 15.22%
BNP Paribas Dynamic Equity Fund Regular Growth 0.05 0.05% 2,900 2,900 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.03 1.04% 124,626 17,144 15.95% 107,482 0.59% 106,847 11.72%
DSP Midcap Fund Growth 196.59 3.03% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Kotak Emerging Equity Scheme Growth 116.41 1.98% 7,145,917 0 0% 7,145,917 0% 7,145,917 4.76%
Edelweiss Arbitrage Fund Regular Growth 9.45 0.26% 580,000 116,000 25% 464,000 83.91% 252,300 1640%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.07 0.07% 188,500 58,000 44.44% 130,500 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 7.58 1.07% 465,500 0 0% 465,500 0% 465,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.97% 31,544 0 0% 31,544 0% 31,544 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.64 0.18% 899,000 156,600 21.09% 742,400 -5.19% 783,000 -50.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.90 2.57% 3,800,000 0 0% 3,800,000 0% 3,800,000 26.67%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -290,047 -100% 290,047 0% 290,047 -2.13%
LIC MF Value Fund Growth 1.47 1.60% 90,000 0 0% 90,000 -35.71% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 13.57 1.80% 832,751 0 0% 832,751 0% 832,751 0%
Invesco India Contra Fund Growth 68.18 1.59% 4,185,481 0 0% 4,185,481 0% 4,185,481 10.14%
LIC MF Focused Fund Growth 1.39 0.99% 85,349 0 0% 85,349 0% 85,349 0%
IDBI Hybrid Equity Fund Regular Growth 3.58 1.70% 220,000 0 0% 220,000 0% 220,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.22 2.34% 934,293 0 0% 934,293 0% 934,293 39.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.40 2.29% 85,824 0 0% 85,824 0% 85,824 60.80%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,900 -100% 2,900 0% 2,900 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.74% 5,033 0 0% 5,033 -5.06% 5,301 -2.72%
ICICI Prudential BSE Midcap Select ETF 0.44 2.46% 26,970 -408 -1.49% 27,378 -25.06% 36,532 4.18%
ICICI Prudential Nifty Midcap 150 ETF 0.31 1.04% 19,011 4,407 30.18% 14,604 1.57% 14,378 246.29%
SBI S&P BSE 100 ETF 0.01 0.16% 336 -4 -1.18% 340 0% 340 0%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.39% 27,528 0 0% 27,528 1.65% 27,081 6.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.57 3.35% 1,262,800 0 0% 1,262,800 7.47% 1,175,000 38.24%
Tata Equity P/E Fund Regular Growth 53.76 1.34% 3,300,000 0 0% 3,300,000 11.86% 2,950,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.04 1.39% 125,000 0 0% 125,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.89 1.26% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.22 0.34% 13,573 10,115 292.51% 3,458 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.26 0.33% 138,430 0 0% 138,430 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.71 1.09% 473,027 473,027 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.12 0.58% 130,000 130,000 100% - -% - -%
Total: 135,555,631 -2,120,621 137,676,252 133,925,479