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 Oct-2019 Sep-2019 Aug-2019
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 %
Sahara TaxGain Growth 0.14 2.69% 7,094 0 0% 7,094 0% 7,094 0%
Sahara Growth Fund Growth 0.07 1.71% 3,658 0 0% 3,658 0% 3,658 0%
Sahara Midcap Growth Auto 0.19 2.44% 10,000 0 0% 10,000 0% 10,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.23 2.60% 12,003 -3 -0.02% 12,006 0.13% 11,990 -0.08%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.51% 5,900 0 0% 5,900 0% 5,900 0%
Sahara R.E.A.L Fund Growth 0.09 2.62% 4,900 0 0% 4,900 0% 4,900 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.85% 2,290 0 0% 2,290 0% 2,290 0%
Sahara Star Value Growth 0.01 2.72% 570 0 0% 570 0% 570 0%
ITI Multi Cap Fund Regular Growth 0.23 0.45% 11,800 0 0% 11,800 0% 11,800 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.78 0.26% 195,542 0 0% 195,542 0% 195,542 0%
Sundaram Equity Hybrid Fund Growth 22.17 1.22% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
ICICI Prudential Multi-Asset Fund Growth 19.31 0.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Equity P/E Fund Regular Growth 56.96 1.04% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
ICICI Prudential Value Discovery Fund Growth 374.47 2.42% 19,392,433 0 0% 19,392,433 0% 19,392,433 1.04%
ICICI Prudential Balanced Advantage Fund Growth 84.70 0.30% 4,386,349 499,179 12.84% 3,887,170 0% 3,887,170 0%
Bandhan Sterling Value Fund Regular Plan Growth 50.21 1.60% 2,600,000 100,255 4.01% 2,499,745 2.03% 2,450,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 1.39% 53,000 0 0% 53,000 23.26% 43,000 30.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.06 0.69% 262,000 0 0% 262,000 0% 262,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 2.29 0.15% 118,528 0 0% 118,528 0% 118,528 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -64,953 -100% 64,953 -86.47% 479,953 0%
DSP Equity Savings Fund Regular Plan Growth 2.97 0.29% 153,877 0 0% 153,877 0% 153,877 0%
ICICI Prudential Large & Mid Cap Fund Growth 65.37 1.76% 3,385,423 0 0% 3,385,423 0% 3,385,423 0%
Nippon India Growth Fund - Growth 96.78 1.46% 5,012,103 0 0% 5,012,103 16.23% 4,312,103 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -21,241 -100% 21,241 -19.05% 26,241 -10.26%
Sundaram Select Focus Fund Growth 9.52 0.91% 493,065 0 0% 493,065 -21.98% 631,984 0%
Tata Mid Cap Growth Fund Regular Growth 8.99 1.20% 465,500 0 0% 465,500 0% 465,500 0%
UTI Mid Cap Fund Regular Plan Growth 92.96 2.48% 4,814,286 -1,450,000 -23.15% 6,264,286 -12.23% 7,137,367 0%
UTI Transportation & Logistics Fund Regular Plan Growth 27.47 1.93% 1,422,820 0 0% 1,422,820 0% 1,422,820 0%
ICICI Prudential MidCap Fund Growth 68.55 3.71% 3,550,219 0 0% 3,550,219 0% 3,550,219 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,993,021 0%
SBI Flexicap Fund Regular Growth 108.23 1.30% 5,605,000 0 0% 5,605,000 0% 5,605,000 0%
DSP Midcap Fund Growth 194.43 2.91% 10,068,962 0 0% 10,068,962 0% 10,068,962 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -709,393 -100% 709,393 -23.40% 926,122 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.47 0.09% 645,600 -28,800 -4.27% 674,400 0.72% 669,600 9.41%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 87.22 1.63% 4,516,599 601,360 15.36% 3,915,239 11.38% 3,515,239 6.78%
Invesco India Contra Fund Growth 60.66 1.35% 3,141,124 -1,548,954 -33.03% 4,690,078 -24.07% 6,177,129 0%
Invesco India Mid Cap Fund Growth 16.08 2.59% 832,751 53,387 6.85% 779,364 0% 779,364 0%
Kotak Equity Arbitrage Fund Growth 81.29 0.50% 4,209,600 -115,200 -2.66% 4,324,800 8.29% 3,993,600 -1.77%
Invesco India Large&MidCap Fund Growth 45.50 2.28% 2,356,208 128,659 5.78% 2,227,549 0% 2,227,549 0%
UTI India Consumer Fund Regular Plan Growth 3.86 1.40% 200,000 0 0% 200,000 0% 200,000 8.11%
Invesco India Multicap Fund Growth 10.94 1.16% 566,359 -565,775 -49.97% 1,132,134 0% 1,132,134 8.07%
Mirae Asset Large Cap Fund Regular Growth 36.26 0.23% 1,878,041 0 0% 1,878,041 -42.70% 3,277,844 0%
Bandhan Core Equity Fund - Growth 28.00 0.97% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.03 0.23% 1,296,000 -4,800 -0.37% 1,300,800 7.33% 1,212,000 6.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Invesco India largecap Fund Growth 0 -% 0 -111,866 -100% 111,866 0% 111,866 -20.94%
HSBC Midcap Fund Growth 60.91 1.04% 3,154,300 0 0% 3,154,300 0% 3,154,300 0%
Mirae Asset Large & Midcap Fund Growth 10.28 0.12% 532,224 -141,205 -20.97% 673,429 -70.38% 2,273,429 0%
Nippon India Arbitrage Fund Growth 19.42 0.20% 1,005,600 698,400 227.34% 307,200 1063.64% 26,400 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.86 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.52 1.78% 700,000 -50,000 -6.67% 750,000 0% 750,000 -14.29%
Mirae Asset Great Consumer Regular Growth 12.17 1.31% 630,000 0 0% 630,000 0% 630,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 1,500,000 -25%
HSBC Arbitrage Fund Regular Growth 8.94 1.12% 463,200 453,600 4725% 9,600 -50% 19,200 100%
Kotak Equity Savings Fund Regular Growth 1.02 0.05% 52,800 0 0% 52,800 340% 12,000 150%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -99,092 -100% 99,092 -80.15% 499,092 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.21 1.76% 270,000 0 0% 270,000 0% 270,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.95 1.39% 670,819 0 0% 670,819 0% 670,819 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.03 1.32% 53,372 0 0% 53,372 0% 53,372 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.04 1.36% 468,000 158,400 51.16% 309,600 168.75% 115,200 -61.60%
LIC MF Focused Fund Growth 2.90 1.30% 150,000 50,000 50% 100,000 0% 100,000 33.33%
Union Balanced Advantage Fund Regular Growth 1.02 0.20% 52,800 0 0% 52,800 0% 52,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.43 1.74% 384,892 -15,062 -3.77% 399,954 -3.51% 414,516 -1.51%
Union Equity Savings Fund Regular Growth 1.48 0.66% 76,800 0 0% 76,800 0% 76,800 0%
Kotak Balanced Advantage Fund Regular Growth 3.85 0.13% 199,200 0 0% 199,200 3.75% 192,000 -4.76%
LIC MF Value Fund Growth 2.70 1.87% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.21% 6,991 -1,509 -17.75% 8,500 -41.38% 14,500 0%
Tata Arbitrage Fund Regular Growth 0.60 0.16% 31,200 16,800 116.67% 14,400 100% 7,200 -89.66%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.19% 9,471 6 0.06% 9,465 43.43% 6,599 0.44%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -77,200 -100% 77,200 -25.70% 103,909 8.73%
SBI NIFTY 200 Quality 30 ETF 0.28 1.48% 14,360 19 0.13% 14,341 0.77% 14,231 0.80%
ICICI Prudential BSE 500 ETF 0.07 0.13% 3,552 507 16.65% 3,045 39.36% 2,185 49.97%
Quantum India ESG Equity Fund Regular Growth 0.16 1.26% 8,515 0 0% 8,515 0% 8,515 10.99%
Nippon India ETF Nifty Midcap 150 2.12 1.01% 109,539 4,633 4.42% 104,906 39.38% 75,266 8.94%
DSP Quant Fund Regular Growth 1.74 1.22% 90,324 1,924 2.18% 88,400 20.49% 73,365 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.19% 1,781 3 0.17% 1,778 -1.93% 1,813 0.39%
Nippon India ETF BSE Sensex Next 50 0.15 1.19% 7,610 0 0% 7,610 -1.90% 7,757 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -264,563 -100% 264,563 -58.55% 638,266 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.93 2.10% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.94 0.07% 204,000 0 0% 204,000 0% 204,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.60 1.09% 6,556,300 0 0% 6,556,300 57.37% 4,166,300 31.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 2,400 0 0% 2,400 0% 2,400 0%
Sundaram Equity Savings Fund Growth 0.65 1.26% 33,600 0 0% 33,600 0% 33,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.83 0.58% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
LIC MF Flexi Cap Fund Growth 2.80 0.94% 145,000 40,000 38.10% 105,000 0% 105,000 5%
LIC MF Aggressive Hybrid Fund Growth 4.06 1.04% 210,000 105,000 100% 105,000 0% 105,000 5%
LIC MF Unit Linked Insurance Scheme 3.25 1.09% 168,500 0 0% 168,500 0% 168,500 0%
LIC MF ELSS Tax Saver Growth 2.63 1.05% 136,400 0 0% 136,400 0% 136,400 0%
LIC MF Childrens Fund 0.11 0.84% 5,439 -105 -1.89% 5,544 -1% 5,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.63 1.00% 1,223,580 0 0% 1,223,580 22.36% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 2.00 1.00% 103,800 0 0% 103,800 0% 103,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.48 1.14% 750,000 150,000 25% 600,000 0% 600,000 29.87%
UTI Arbitrage Fund Regular Plan Growth 1.81 0.06% 93,600 12,000 14.71% 81,600 0% 81,600 -63.83%
HDFC Mid-Cap Opportunities Fund Growth 381.08 1.68% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Principal Emerging Bluechip Fund Growth 35.72 1.58% 1,849,900 250,000 15.63% 1,599,900 2.30% 1,563,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.13 0.04% 110,400 -136,800 -55.34% 247,200 472.22% 43,200 -30.77%
Edelweiss Arbitrage Fund Regular Growth 24.19 0.63% 1,252,800 1,123,200 866.67% 129,600 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 15.45 1.14% 800,000 0 0% 800,000 0% 800,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 -90.48%
LIC MF Large & Mid Cap Regular Growth 9.04 1.59% 467,900 0 0% 467,900 0% 467,900 0%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 4,800 0 0% 4,800 0% 4,800 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
LIC MF Midcap Fund Regular Growth 1.93 0.95% 100,000 50,000 100% 50,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.04 0.51% 726,946 23,246 3.30% 703,700 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 1,442 7 0.49% 1,435 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.99% 12,316 2,571 26.38% 9,745 100% - -%
Kotak India EQ Contra Fund Growth 4.05 0.46% 209,747 0 0% 209,747 0% - -%
Union Arbitrage Fund Regular Growth 3.01 3.22% 156,000 100,800 182.61% 55,200 100% - -%
HSBC Value Growth 35.05 0.44% 1,815,300 1,701,354 1493.12% 113,946 100% - -%
Tata India Consumer Fund Regular Growth 22.21 1.53% 1,150,000 0 0% 1,150,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.66 1.04% 137,700 137,700 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.18 1.04% 216,400 216,400 100% - -% - -%
Total: 140,639,589 867,489 139,772,100 142,944,491