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-2021 Apr-2021 Mar-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 %
HDFC Large and Mid Cap Fund Growth 21.62 0.91% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.80 1.57% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.78 0.52% 1,922,400 0 0% 1,922,400 -9.49% 2,124,000 -10.47%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 5.78 0.09% 302,400 79,200 35.48% 223,200 100% 118,800 100%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.93% 7,200 0 0% 7,200 0% 7,200 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.63 0.57% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 377.53 1.32% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 129,600 -43.75%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 1.11% 31,544 0 0% 31,544 0% 31,544 0%
Shriram Flexi Cap Fund Regular Growth 1.00 1.52% 52,154 6,795 14.98% 45,359 18.03% 38,430 20.87%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.44% 10,996 0 0% 10,996 0% 10,996 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.93% 18,825 0 0% 18,825 0% 18,825 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.64% 20,290 0 0% 20,290 0% 20,290 156.84%
Aditya Birla Sun Life Mid Cap Fund Growth 19.13 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.26 0.26% 13,573 0 0% 13,573 0% 13,573 0%
Tata Quant Fund Regular Growth 1.83 2.56% 95,886 95,886 100% 0 -100% 114,315 -19.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.82 0.80% 252,166 0 0% 252,166 0% 252,166 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.08 2.01% 108,569 -1,068 -0.97% 109,637 0% 109,637 0%
Kotak Equity Arbitrage Fund Growth 39.67 0.20% 2,073,600 471,600 29.44% 1,602,000 79.44% 892,800 -35.58%
Kotak Equity Savings Fund Regular Growth 0.90 0.06% 46,800 0 0% 46,800 0% 46,800 0%
Kotak Balanced Advantage Fund Regular Growth 1.24 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.60% 72,568 11,159 18.17% 61,409 10.96% 55,343 6.74%
HSBC Arbitrage Fund Regular Growth 7.30 0.16% 381,600 194,400 103.85% 187,200 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 577,960 0%
ICICI Prudential Value Discovery Fund Growth 395.26 2.06% 20,661,905 0 0% 20,661,905 -0.10% 20,683,011 0%
Sundaram Dividend Yield Fund Growth 1.99 0.94% 103,800 0 0% 103,800 0% 103,800 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 491,443 -61.59%
SBI NIFTY 200 Quality 30 ETF 0.38 1.37% 19,612 14 0.07% 19,598 4.59% 18,738 0.27%
Sundaram Equity Savings Fund Growth 0.07 0.11% 3,600 0 0% 3,600 0% 3,600 0%
Kotak Emerging Equity Scheme Growth 133.83 1.07% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
SBI Long Term Equity Fund Regular Growth 39.14 0.40% 2,046,171 0 0% 2,046,171 0% 2,046,171 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 824,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.03 0.03% 158,400 25,200 18.92% 133,200 -59.78% 331,200 -49.45%
Nippon India Arbitrage Fund Growth 5.17 0.04% 270,000 0 0% 270,000 -50% 540,000 78.57%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.09% 7,375 470 6.81% 6,905 6.17% 6,504 25.88%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 16,513 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 146,543 -64.79%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 0.91% 34,188 0 0% 34,188 0% 34,188 -21.57%
Taurus Largecap Equity Fund - Growth 0.23 0.73% 11,836 0 0% 11,836 0% 11,836 -34.61%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 230.86 1.90% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.98 1.86% 887,800 0 0% 887,800 0% 887,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -325,779 -100% 325,779 0% 325,779 22.88%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.10 1.81% 841,527 0 0% 841,527 0% 841,527 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.64 1.70% 85,824 0 0% 85,824 0% 85,824 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.70 0.95% 350,000 0 0% 350,000 -22.22% 450,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 2,557 0 0% 2,557 0% 2,557 4.62%
Nippon India ETF Nifty Midcap 150 2.79 0.60% 145,919 35,250 31.85% 110,669 2.51% 107,964 -0.22%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.60% 23,294 1,293 5.88% 22,001 -1.01% 22,225 -3.53%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.78% 25,853 274 1.07% 25,579 3.69% 24,669 -2.82%
Nippon India ETF Nifty Infrastructure BeES 0.16 0.63% 8,386 518 6.58% 7,868 0% 7,868 3.47%
DSP Value Fund Regular Plan Growth 5.75 1.36% 300,313 0 0% 300,313 10.92% 270,756 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 59,700 41.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.47 0.62% 24,642 8,512 52.77% 16,130 20.93% 13,338 51.04%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 0.82% 34,192 0 0% 34,192 0% 34,192 -30.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.65 0.43% 138,430 0 0% 138,430 0% 138,430 0%
DSP Quant Fund Regular Growth 9.18 1.08% 479,976 582 0.12% 479,394 10.18% 435,087 10.63%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 100,097 0%
DSP Equity Savings Fund Regular Plan Growth 2.94 0.80% 153,877 0 0% 153,877 0% 153,877 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.82 0.05% 147,600 -72,000 -32.79% 219,600 281.25% 57,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.14 0.00% 7,200 0 0% 7,200 -94.29% 126,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.07 0.00% 3,600 -7,200 -66.67% 10,800 100% - -%
Union Arbitrage Fund Regular Growth 0.41 0.56% 21,600 18,000 500% 3,600 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.60% 12,741 608 5.01% 12,133 100% - -%
Total: 86,089,073 393,714 85,695,359 89,781,800