364.35 6.70 (1.87%)

New 52W Low in past week

2.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:59 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Sundaram Equity Savings Fund Growth 0.06 0.05% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Dividend Yield Fund Growth 1.69 0.73% 103,800 0 0% 103,800 0% 103,800 0%
UTI Arbitrage Fund Regular Plan Growth 20.75 0.35% 1,274,400 -57,600 -4.32% 1,332,000 60.87% 828,000 130%
SBI Arbitrage Opportunities Fund Regular Growth 12.31 0.23% 756,000 -68,400 -8.30% 824,400 154.44% 324,000 57.89%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 113.89 0.68% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
HDFC Mid-Cap Opportunities Fund Growth 309.32 1.00% 19,000,000 0 0% 19,000,000 -1.83% 19,355,000 -1.93%
Kotak Equity Arbitrage Fund Growth 39.21 0.15% 2,408,400 72,000 3.08% 2,336,400 -10.24% 2,602,800 -23.17%
Nippon India Arbitrage Fund Growth 12.31 0.10% 756,000 -14,400 -1.87% 770,400 27.38% 604,800 42.37%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 21,600 0 0% 21,600 100% 21,600 100%
HDFC Large and Mid Cap Fund Growth 18.40 0.52% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Equity Savings Fund Regular Growth 0.76 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.27 1.29% 692,547 0 0% 692,547 -9.73% 767,224 -8.83%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.40 1.42% 85,824 0 0% 85,824 0% 85,824 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.51 0.72% 338,400 -324,000 -48.91% 662,400 581.48% 97,200 35%
DSP Arbitrage Fund Growth 1.88 0.10% 115,200 -28,800 -20% 90,000 47.06% 90,000 47.06%
Bank of India Arbitrage Fund Regular Growth 0.47 2.82% 28,800 0 0% 28,800 0% 28,800 100%
Kotak Balanced Advantage Fund Regular Growth 1.05 0.01% 64,800 0 0% 64,800 0% 64,800 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 100% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
SBI NIFTY 200 Quality 30 ETF 0.34 1.16% 21,059 641 3.14% 20,418 0.04% 20,409 1.81%
Nippon India ETF Nifty Midcap 150 1.94 0.43% 119,197 501 0.42% 118,696 -0.19% 118,924 0.59%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 458,390 -17.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.70 0.43% 104,467 8,029 8.33% 96,438 2.55% 94,039 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 9,739 393 4.21% 9,346 4.16% 8,973 3.82%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.56% 28,624 816 2.93% 27,808 2.89% 27,026 -2.40%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 216,815 -1.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.00 0.44% 61,163 6,077 11.03% 55,086 17.78% 46,772 0.22%
Aditya Birla Sun Life Mid Cap Fund Growth 16.28 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.76 1.22% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.22 0.22% 13,573 0 0% 13,573 0% 13,573 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 34.11 0.54% 2,095,200 169,200 8.79% 1,926,000 -3.78% 2,001,600 631.58%
Axis Equity Savings Fund Regular Plan Growth 0.23 0.02% 14,400 0 0% 14,400 0% 14,400 100%
Tata Arbitrage Fund Regular Growth 31.36 0.27% 1,926,000 -295,200 -13.29% 2,221,200 -0.16% 2,224,800 26.64%
ICICI Prudential BSE 500 ETF 0.04 0.07% 2,701 0 0% 2,701 0% 2,701 -3.09%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 108,569 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.43% 26,809 3,116 13.15% 23,693 11.40% 21,268 -18.23%
ICICI Prudential ESG Fund Regular Growth 16.28 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.11 0.63% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.43% 14,899 451 3.12% 14,448 3.46% 13,965 1.06%
SBI Balanced Advantage Fund Regular Growth 21.45 0.10% 1,317,600 0 0% 1,317,600 0% 1,317,600 100%
ICICI Prudential Value Discovery Fund Growth 308.39 1.41% 18,942,793 0 0% 18,942,793 0% 18,942,793 -5.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.81 0.23% 2,138,400 266,400 14.23% 1,872,000 -12.61% 2,142,000 114.80%
HDFC Arbitrage Fund Wholesale Plan Growth 12.07 0.16% 741,600 -7,200 -0.96% 748,800 9.47% 684,000 1483.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.19 0.76% 2,714,400 -194,400 -6.68% 2,908,800 8.89% 2,671,200 19.29%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 31,544 0%
HSBC Arbitrage Fund Regular Growth 31.77 0.66% 1,951,200 -39,600 -1.99% 1,990,800 -2.64% 2,044,800 76.40%
Axis Arbitrage Regular Growth 3.28 0.08% 201,600 0 0% 201,600 0% 201,600 33.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.56 0.28% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.86 0.06% 360,000 0 0% 360,000 0% 360,000 9.89%
ICICI Prudential Equity Savings Fund Growth 4.45 0.09% 273,600 0 0% 273,600 0% 273,600 100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.14 0.99% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.46 0.11% 89,832 89,832 100% - -% - -%
Total: 82,415,809 -448,144 82,809,953 82,157,991