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-2024 Apr-2024 Mar-2024
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 %
HSBC Midcap Fund Growth 183.67 1.74% 3,761,800 0 0% 3,761,800 68.94% 2,226,700 0%
HSBC ELSS Tax saver Fund Growth 27.73 0.70% 568,000 0 0% 568,000 0% 568,000 0%
HSBC Aggressive Hybrid Fund Growth 54.22 1.00% 1,110,400 0 0% 1,110,400 0% 1,110,400 0%
HSBC Balanced Advantage Fund Growth 12.21 0.88% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Focused Fund Regular Growth 36.62 2.29% 750,000 0 0% 750,000 0% 750,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.12% 3,711 322 9.50% 3,389 11.74% 3,033 0.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.75 1.38% 15,291 1,630 11.93% 13,661 14.10% 11,973 12.25%
DSP Equity Opportunities Fund Growth 152.87 1.27% 3,131,063 0 0% 3,131,063 -17.71% 3,804,761 0%
Franklin India Prima Fund Growth 73.07 0.66% 1,496,474 0 0% 1,496,474 114.86% 696,474 83.59%
Aditya Birla Sun Life Mid Cap Fund Growth 48.83 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Equity P/E Fund Regular Growth 68.36 0.86% 1,400,000 -400,000 -22.22% 1,800,000 -38.98% 2,950,000 -20.27%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.92 0.86% 776,706 0 0% 776,706 -17.32% 939,448 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,537,085 -3.68%
Kotak Small Cap Growth 314.53 2.06% 6,441,912 -840,068 -11.54% 7,281,980 0% 7,281,980 0%
Nippon India Multi Cap Fund - Growth 244.13 0.76% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 62.69 2.00% 1,284,000 -185,000 -12.59% 1,469,000 0% 1,469,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 353.80 1.73% 7,246,331 -753,669 -9.42% 8,000,000 -3.20% 8,264,684 0%
Kotak Equity Opportunities Fund Growth 371.08 1.66% 7,600,247 0 0% 7,600,247 0% 7,600,247 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.77 1.61% 1,900,000 -200,000 -9.52% 2,100,000 0% 2,100,000 0%
Franklin India Smaller Companies Fund Growth 201.10 1.57% 4,118,888 0 0% 4,118,888 0% 4,118,888 0%
UTI Arbitrage Fund Regular Plan Growth 13.36 0.25% 273,600 273,600 100% 0 -100% 79,200 175%
SBI Arbitrage Opportunities Fund Regular Growth 28.65 0.09% 586,800 453,600 340.54% 133,200 -89.64% 1,285,200 13.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.04 0.06% 246,600 228,600 1270% 18,000 -98.34% 1,083,600 2.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 163.60 1.08% 3,350,677 0 0% 3,350,677 -20.57% 4,218,543 0%
Kotak Emerging Equity Scheme Growth 1,094.62 2.43% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Invesco India Arbitrage Fund Growth 56.33 0.35% 1,153,800 1,065,600 1208.16% 88,200 -90.65% 943,200 125.86%
Kotak Equity Arbitrage Fund Growth 192.73 0.42% 3,947,400 2,601,000 193.18% 1,346,400 -67.28% 4,114,800 23.84%
Bandhan Core Equity Fund - Growth 55.87 1.19% 1,144,212 0 0% 1,144,212 0% 1,144,212 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.07 0.55% 226,800 0 0% 226,800 -0.90% 228,863 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 565,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.18 1.77% 700,000 0 0% 700,000 0% 700,000 0%
Tata Retirement Savings Progressive Fund Growth 34.54 1.85% 707,500 0 0% 707,500 -29.78% 1,007,500 0%
Tata Retirement Savings Moderate Fund Growth 30.93 1.55% 633,500 0 0% 633,500 -33.91% 958,500 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.58% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -184,406 -100% 184,406 -43.32% 325,319 0%
Edelweiss Arbitrage Fund Regular Growth 27.33 0.23% 559,800 203,400 57.07% 356,400 10% 324,000 52.54%
HDFC Large and Mid Cap Fund Growth 55.17 0.28% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 46,800 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 273,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.38 2.33% 950,000 0 0% 950,000 0% 950,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.34 1.23% 273,120 -37,650 -12.12% 310,770 -45.00% 565,002 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.94 1.05% 39,751 -9,945 -20.01% 49,696 -46.08% 92,173 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.76 0.17% 36,000 36,000 100% 0 -100% 18,000 66.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.15 0.59% 126,000 0 0% 126,000 -30% 180,000 -16.67%
DSP Arbitrage Fund Growth 1.76 0.03% 36,000 36,000 100% 0 -100% 21,600 200%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,800 0%
Tata Arbitrage Fund Regular Growth 81.21 0.69% 1,663,200 1,645,200 9140% 18,000 -98.63% 1,317,600 177.27%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.26 0.11% 5,400 -3,600 -40% 9,000 -16.67% 10,800 0%
ICICI Prudential BSE 500 ETF 0.31 0.13% 6,353 211 3.44% 6,142 1.44% 6,055 5.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.48 1.38% 194,071 -293 -0.15% 194,364 6.31% 182,827 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.13% 29,976 471 1.60% 29,505 43.77% 20,522 2.86%
ITI Small Cap Fund Regular Growth 36.14 1.78% 740,137 0 0% 740,137 -2.82% 761,647 0%
Bandhan Small Cap Fund Regular Growth 28.66 0.55% 587,070 0 0% 587,070 -22.25% 755,070 0%
Mirae Asset Arbitrage Fund Regular Growth 10.55 0.51% 216,000 0 0% 216,000 1.69% 212,400 100%
Nippon India Multi Asset Allocation Fund Regular Growth 17.09 0.52% 350,000 0 0% 350,000 -25.63% 470,601 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.35 1.39% 375,758 19,356 5.43% 356,402 4.95% 339,585 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.15 3.81% 126,026 4,535 3.73% 121,491 7.29% 113,237 -17.76%
SBI Balanced Advantage Fund Regular Growth 2.99 0.01% 61,200 0 0% 61,200 -91.98% 763,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.12 1.38% 84,480 1,999 2.42% 82,481 8.55% 75,987 -2.06%
Bandhan Multi Cap Fund Regular Growth 14.65 0.70% 300,000 0 0% 300,000 0% 300,000 50%
ICICI Prudential Nifty Auto ETF 1.33 2.00% 27,161 2,005 7.97% 25,156 5.73% 23,792 100%
Mirae Asset Nifty India Manufacturing ETF 0.96 0.63% 19,611 1,948 11.03% 17,663 2.09% 17,302 2.93%
Kotak Manufacture in India Fund Regular Growth 39.06 1.86% 800,000 0 0% 800,000 0% 800,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,800 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.81 3.80% 241,872 17,267 7.69% 224,605 7.40% 209,127 -10.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.64% 4,736 543 12.95% 4,193 11.49% 3,761 4.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.33 1.38% 211,635 11,251 5.61% 200,384 6.92% 187,413 3.69%
ICICI Prudential Transportation and Logistics Fund Regular Growth 37.74 1.29% 772,916 -246,534 -24.18% 1,019,450 160.11% 391,934 0%
Bandhan Transportation and Logistics Fund Regular Growth 14.65 2.93% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 1.38% 14,904 1,464 10.89% 13,440 12.88% 11,906 16.97%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,195,000 0%
HDFC BSE 500 ETF 0.01 0.13% 193 -40 -17.17% 233 0% 233 0.87%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.28 3.82% 46,779 1,829 4.07% 44,950 6.24% 42,311 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.13% 3,588 1,688 88.84% 1,900 13.64% 1,672 4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.47 1.38% 50,600 4,216 9.09% 46,384 9.09% 42,519 4.62%
Baroda BNP Paribas Value Fund Regular Growth 41.50 2.39% 850,000 0 0% 850,000 -5.56% 900,000 -10%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Kotak Quant Fund Regular Growth 17.09 2.33% 350,012 -193,901 -35.65% 543,913 -5.49% 575,499 -6.94%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.18 2.50% 700,000 0 0% 700,000 -12.50% 800,000 0%
Quantum Small Cap Fund Regular Growth 0.63 1.22% 12,974 0 0% 12,974 0% 12,974 0%
Kotak Consumption Fund Regular Growth 14.50 2.40% 297,000 0 0% 297,000 0% 297,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 27.19 1.97% 556,797 0 0% 556,797 0% 556,797 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.38% 8,243 106 1.30% 8,137 6.42% 7,646 3.24%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 915 111 13.81% 804 0% 804 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 17.75 0.14% 363,600 363,600 100% 0 -100% 280,800 21.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.69 0.66% 833,400 797,400 2215% 36,000 -96.98% 1,191,600 24.44%
Aditya Birla Sun Life Arbitrage Fund Growth 4.22 0.03% 86,400 -108,000 -55.56% 194,400 -73.66% 738,000 7.89%
Bandhan Multi Asset Allocation Fund Regular Growth 4.39 0.30% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 1.38% 2,742 694 33.89% 2,048 9.87% 1,864 100%
HSBC Arbitrage Fund Regular Growth 7.21 0.32% 147,600 147,600 100% 0 -100% 50,400 133.33%
Axis Arbitrage Regular Growth 1.85 0.04% 37,800 37,800 100% 0 -100% 14,400 300%
Nippon India Nifty Auto ETF 3.07 1.99% 62,907 3,402 5.72% 59,505 -1.64% 60,498 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.06 2.00% 42,286 5,418 14.70% 36,868 11.53% 33,057 100%
HDFC Nifty Smallcap 250 ETF 3.99 1.38% 81,717 10,665 15.01% 71,052 -6.17% 75,723 43.08%
HSBC Large and Mid Cap Fund - IDCW 49.00 1.57% 1,003,600 0 0% 1,003,600 0% 1,003,600 0%
HSBC Small Cap Fund Fund Regular Growth 76.08 0.51% 1,558,300 791,300 103.17% 767,000 100% - -%
JM Value Fund Growth 7.71 1.05% 158,000 0 0% 158,000 100% - -%
JM Flexicap Fund Growth 24.41 0.99% 500,000 0 0% 500,000 100% - -%
JM Midcap Fund Regular Growth 14.40 1.37% 295,000 0 0% 295,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.78 0.88% 118,476 0 0% 118,476 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 8.69 0.86% 178,070 0 0% 178,070 100% - -%
Tata Nifty Auto Index Fund Regular Growth 1.03 1.98% 21,029 4,217 25.08% 16,812 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.97 1.53% 19,920 -1,285 -6.06% 21,205 100% - -%
Union Small Cap Fund Regular Growth 21.95 1.54% 449,530 102,530 29.55% 347,000 100% - -%
Union Value Fund Regular Growth 2.93 1.19% 60,000 0 0% 60,000 100% - -%
Union Midcap Fund Regular Growth 10.84 0.92% 222,000 97,000 77.60% 125,000 100% - -%
Union Arbitrage Fund Regular Growth 0.97 0.48% 19,800 0 0% 19,800 100% - -%
Axis Value Fund Regular Growth 2.44 0.43% 50,000 50,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.46 1.03% 30,000 30,000 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.12 1.30% 22,918 22,918 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.46% 14,216 14,216 100% - -% - -%
Total: 102,894,505 5,928,321 96,966,184 110,015,552