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 Nov-2020 Oct-2020 Sep-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 %
HDFC Large and Mid Cap Fund Growth 17.97 1.30% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HDFC Mid-Cap Opportunities Fund Growth 313.89 1.44% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -179,100 -100% 0 -100% 179,100 100%
SBI S&P BSE Sensex Next 50 ETF 0.04 0.99% 2,137 6 0.28% 2,131 0.05% 2,130 -3.62%
HSBC Value Growth 33.03 0.53% 2,076,500 0 0% 2,076,500 0% 2,076,500 0%
SBI NIFTY 200 Quality 30 ETF 0.26 1.23% 16,127 7 0.04% 16,127 0.04% 16,120 -0.47%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,360 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -127,850 -100% 127,850 0% 127,850 100%
SBI S&P BSE 100 ETF 0.01 0.13% 329 0 0% 329 0.30% 328 -1.20%
SBI Long Term Equity Fund Regular Growth 31.92 0.43% 2,006,858 0 0% 2,006,858 0% 2,006,858 0.34%
Kotak Equity Savings Fund Regular Growth 0.74 0.06% 46,800 0 0% 46,800 0% 46,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.23% 5,840 0 0% 5,840 0% 5,840 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.60 0.78% 32,705 -840 -2.50% 33,545 5.47% 31,804 11.61%
SBI Arbitrage Opportunities Fund Regular Growth 3.15 0.09% 198,000 0 0% 198,000 0% 198,000 -30.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.11% 4,524 165 3.79% 4,359 12.06% 3,890 5.94%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.25% 7,900 0 0% 7,900 0% 7,900 0%
Kotak India EQ Contra Fund Growth 6.09 0.76% 382,747 0 0% 382,747 0% 382,747 0%
Kotak Equity Arbitrage Fund Growth 22.96 0.15% 1,443,600 579,600 67.08% 1,443,600 67.08% 864,000 -21.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -145,542 -100% 0 -100% 145,542 -25.57%
Kotak Emerging Equity Scheme Growth 124.79 1.63% 7,845,917 0 0% 7,845,917 0% 7,845,917 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.46 2.42% 4,430,000 0 0% 4,430,000 0% 4,430,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.06 0.00% 3,600 0 0% 3,600 0% 3,600 100%
Motilal Oswal Nifty Midcap 100 ETF 0.42 1.00% 22,866 -3,640 -13.73% 26,506 0.53% 26,366 2.88%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 28,800 28,800 100% 28,800 100% 0 -100%
LIC MF Midcap Fund Regular Growth 0.53 0.29% 33,400 -66,600 -66.60% 33,400 -66.60% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.18 0.71% 200,000 0 0% 200,000 0% 200,000 -33.33%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,250,000 -100% 1,250,000 -37.50% 2,000,000 -16.67%
DSP Arbitrage Fund Growth 0.11 0.01% 7,200 0 0% 7,200 0% 7,200 -84.62%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,457,997 0%
Sundaram Equity Hybrid Fund Growth 4.69 0.31% 294,858 -209,690 -41.56% 294,858 -41.56% 504,548 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.12 1.99% 887,800 0 0% 887,800 0% 887,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.08 1.04% 275,000 -125,000 -31.25% 400,000 0% 400,000 0%
Tata Arbitrage Fund Regular Growth 4.79 0.19% 259,200 32,400 14.29% 226,800 142.31% 93,600 -85.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.48 1.38% 658,960 144,361 28.05% 658,960 28.05% 514,599 0%
DSP Quant Fund Regular Growth 5.13 1.15% 322,539 70,681 28.06% 322,539 28.06% 251,858 100%
DSP Midcap Fund Growth 191.94 2.28% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.45 0.62% 153,877 0 0% 153,877 0% 153,877 0%
Tata Equity P/E Fund Regular Growth 52.49 1.19% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India Mid Cap Fund Growth 13.73 1.37% 832,751 0 0% 0 -100% 832,751 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.70 0.79% 200,000 0 0% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 1.38 1.10% 74,830 -1,919 -2.50% 76,749 0% 76,749 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.90 1.84% 12,694,300 0 0% 12,694,300 0% 12,694,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.27 1.32% 1,800,000 -149,033 -7.65% 1,949,033 0% 1,949,033 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.32 1.40% 1,089,060 -140,644 -11.44% 1,089,060 -11.44% 1,229,704 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.22 0.29% 13,573 0 0% 13,573 0% 13,573 0%
JM Arbitrage Fund Growth 3.26 3.04% 205,200 0 0% 205,200 0% 205,200 -6.56%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -120,709 -100% 0 -100% 120,709 0%
Sundaram Equity Savings Fund Growth 0.07 0.14% 3,600 0 0% 3,600 0% 3,600 -58.57%
Nippon India Arbitrage Fund Growth 15.35 0.19% 964,800 579,600 150.47% 964,800 150.47% 385,200 -44.27%
Nippon India ETF BSE Sensex Next 50 0.11 0.96% 7,019 0 0% 7,019 0% 7,019 -4.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.96% 2,973 0 0% 2,973 0% 2,973 -3.47%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.77% 5,094 -156 -2.97% 5,094 -2.97% 5,250 8.02%
Principal Emerging Bluechip Fund Growth 29.41 1.27% 1,591,065 0 0% 1,591,065 0% 1,591,065 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.91 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.17 0.78% 764,900 0 0% 764,900 0% 764,900 0%
ICICI Prudential Balanced Advantage Fund Growth 37.20 0.13% 2,012,400 -2,167,071 -51.85% 4,179,471 -9.11% 4,598,152 -8.00%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.58 0.80% 85,418 -1,059 -1.22% 86,477 1.69% 85,036 8.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 192,433 0%
Sundaram Dividend Yield Fund Growth 1.92 1.07% 103,800 0 0% 103,800 0% 103,800 0%
Edelweiss Arbitrage Fund Regular Growth 3.32 0.10% 208,800 39,600 23.40% 208,800 23.40% 169,200 -81.92%
Aditya Birla Sun Life Arbitrage Fund Growth 0.34 0.01% 21,600 21,600 100% 21,600 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 1.00% 31,544 0 0% 31,544 0% 31,544 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.31 0.60% 2,660,400 1,166,400 78.07% 2,660,400 78.07% 1,494,000 6.41%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.56 1.96% 841,527 -92,766 -9.93% 934,293 0% 934,293 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.59 2.02% 85,824 0 0% 85,824 0% 85,824 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 206,700 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.34 1.06% 21,600 0 0% 21,600 0% 21,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.51 0.13% 676,800 -158,400 -18.97% 835,200 0% 835,200 -44.23%
ICICI Prudential Child Care Fund (Gift Plan) 5.24 0.83% 329,249 0 0% 329,249 0% 329,249 -20.19%
Axis Arbitrage Regular Growth 1.20 0.04% 75,600 0 0% 75,600 0% 75,600 100%
ICICI Prudential Value Discovery Fund Growth 328.96 2.13% 20,683,011 0 0% 20,683,011 0% 20,683,011 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.15 1.38% 72,000 0 0% 72,000 0% 72,000 100%
ICICI Prudential MidCap Fund Growth 32.77 1.58% 1,772,687 -363,940 -17.03% 2,136,627 -49.55% 4,234,733 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.77 3.11% 299,668 0 0% 299,668 0% 299,668 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 2,444 -113 -4.42% 2,444 -4.42% 2,557 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.92 1.25% 2,195,809 -1,022,537 -31.77% 2,195,809 -31.77% 3,218,346 -5.85%
Mahindra Manulife Arbitrage Fund Regular Growth 0.57 0.62% 36,000 0 0% 36,000 0% 36,000 -28.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.56 0.43% 138,430 0 0% 138,430 0% 138,430 0%
ICICI Prudential Focused Equity Fund Growth 14.31 1.77% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.63 0.91% 39,829 0 0% 39,829 0% 39,829 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.95 1.56% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.79% 12,576 1,034 8.96% 11,542 -25.67% 15,528 18.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.66 0.98% 252,166 0 0% 252,166 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50,400 -100% 50,400 100% - -%
Total: 113,189,299 -3,932,755 117,034,861 121,928,758