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-2022 Oct-2022 Sep-2022
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 %
Nippon India Arbitrage Fund Growth 19.99 0.24% 1,058,400 -18,000 -1.67% 1,076,400 -3.24% 1,112,400 44.39%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.78 0.97% 200,370 5,093 2.61% 195,277 0.17% 194,947 100%
HDFC Arbitrage Fund Wholesale Plan Growth 27.94 0.47% 1,479,600 298,800 25.30% 1,180,800 1.23% 1,166,400 52.83%
HSBC Arbitrage Fund Regular Growth 27.47 1.10% 1,454,400 162,000 12.53% 1,292,400 -1.64% 1,314,000 20.07%
HDFC Large and Mid Cap Fund Growth 21.34 0.27% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.08 1.44% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.62 1.39% 85,824 0 0% 85,824 0% 85,824 0%
Templeton India Value Fund Growth 11.33 1.34% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Pension Plan Growth 2.16 0.47% 114,300 0 0% 114,300 0% 137,000 0%
Franklin India Equity Hybrid Fund Growth 11.57 0.80% 612,500 0 0% 612,500 -18.57% 752,200 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.29% 39,800 0 0% 39,800 0% 47,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.89 0.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 222.74 1.33% 11,794,300 0 0% 11,794,300 0% 11,794,300 0%
Franklin India Smaller Companies Fund Growth 74.01 1.00% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
Kotak Emerging Equity Scheme Growth 87.24 0.38% 4,619,708 0 0% 4,619,708 0% 4,619,708 0%
Kotak Equity Arbitrage Fund Growth 75.94 0.35% 4,021,200 -36,000 -0.89% 4,057,200 14.18% 3,553,200 -5.00%
Kotak Equity Savings Fund Regular Growth 0.88 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Tata Young Citizen Fund [Upto 3 years] 2.83 1.02% 150,000 25,000 20% 125,000 0% 125,000 100%
Kotak Balanced Advantage Fund Regular Growth 1.22 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 42.97 0.71% 2,275,200 583,200 34.47% 1,692,000 -5.43% 1,789,200 553.95%
ICICI Prudential BSE 500 ETF 0.05 0.07% 2,807 110 4.08% 2,697 0% 2,697 0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.97% 172,140 8,103 4.94% 164,037 2.01% 160,809 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.76 0.71% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 70 -99.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.98% 33,152 -258 -0.77% 33,410 3.10% 32,407 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.09 1.56% 57,459 -217 -0.38% 57,676 0.67% 57,293 5.28%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 3.54 3.11% 187,493 -1,325 -0.70% 188,818 -0.17% 189,136 1.85%
Motilal Oswal BSE Low Volatility ETF 0.08 3.04% 4,108 -704 -14.63% 4,812 0% 4,812 -6.94%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.84 1.56% 97,620 1,130 1.17% 96,490 1.32% 95,229 1.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.10% 23,382 2,269 10.75% 21,113 3.04% 20,490 5.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.06 1.56% 108,884 1,930 1.80% 106,954 1.57% 105,298 3.55%
ICICI Prudential Value Discovery Fund Growth 357.73 1.29% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
Kotak Small Cap Growth 78.37 0.92% 4,149,980 2,000,000 93.02% 2,149,980 8.87% 1,974,740 100%
SBI Arbitrage Opportunities Fund Regular Growth 28.15 0.43% 1,490,400 21,600 1.47% 1,468,800 0.49% 1,461,600 98.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.36 0.38% 2,084,400 -43,200 -2.03% 2,127,600 4.05% 2,044,800 -0.87%
Aditya Birla Sun Life Arbitrage Fund Growth 8.57 0.19% 453,600 -14,400 -3.08% 468,000 0% 396,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.20 0.00% 10,800 0 0% 10,800 50% 7,200 0%
Edelweiss Arbitrage Fund Regular Growth 32.43 0.63% 1,717,200 147,600 9.40% 1,569,600 51.39% 1,036,800 89.47%
ICICI Prudential Equity Savings Fund Growth 5.17 0.10% 273,600 0 0% 273,600 0% 273,600 0%
DSP Arbitrage Fund Growth 2.72 0.26% 144,000 3,600 2.56% 140,400 0% 140,400 39.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 14,379 298 2.12% 14,081 2.53% 13,734 2.01%
UTI Arbitrage Fund Regular Plan Growth 18.97 0.52% 1,004,400 25,200 2.57% 979,200 5.84% 925,200 44.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.21 0.59% 1,123,200 680,400 153.66% 442,800 161.70% 169,200 -75.13%
PGIM India Arbitrage Fund Regular Plan Growth 0.82 0.49% 43,200 14,400 50% 28,800 100% 14,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.79 0.70% 147,600 115,200 355.56% 32,400 -57.14% 75,600 100%
Franklin India Equity Savings Fund Regular Growth 0.70 0.44% 37,200 0 0% 37,200 0% 37,200 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 22.57 0.10% 1,195,200 0 0% 1,195,200 0% 1,195,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 17.06 0.78% 903,600 777,600 617.14% 126,000 -51.39% 259,200 100%
Axis Arbitrage Regular Growth 3.81 0.11% 201,600 0 0% 201,600 0% 201,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.02% 14,400 0 0% 14,400 0% 14,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.97% 70,153 14,876 26.91% 55,277 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 2.83 1.15% 150,000 50,000 50% 100,000 100% - -%
LIC MF Flexi Cap Fund Growth 4.51 1.09% 239,038 239,038 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.68 2.44% 36,000 36,000 100% - -% - -%
Sundaram Balanced Advantage Growth 2.31 0.14% 122,400 122,400 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 2.27 0.50% 120,364 120,364 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.60 0.94% 720,000 720,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.75 1.03% 675,000 675,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.50 1.03% 450,000 450,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 9.35 0.63% 495,000 495,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 28.33 0.24% 1,500,000 1,500,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 37.77 1.19% 2,000,000 2,000,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 8.33 0.98% 441,000 441,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 5.98 0.63% 316,600 316,600 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 3.00 0.12% 158,896 158,896 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.88% 30,000 30,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.11 3.51% 164,715 164,715 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.98% 5,683 5,683 100% - -% - -%
Total: 77,944,249 12,299,001 65,645,248 64,248,588