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-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 776,095 -12.58%
DSP Midcap Fund Growth - -% - - -% 0 -100% 8,403,117 -30.37%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.97 1.30% 692,547 -74,677 -9.73% 767,224 -8.83% 841,527 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.48 1.45% 85,824 0 0% 85,824 0% 85,824 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.45 1.53% 662,400 565,200 581.48% 97,200 35% 72,000 100%
DSP Quant Fund Regular Growth 0 -% 0 -458,390 -100% 458,390 -17.57% 556,087 6.57%
Aditya Birla Sun Life Mid Cap Fund Growth 17.29 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 200.47 1.24% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.23 0.22% 13,573 0 0% 13,573 0% 13,573 0%
Nippon India Arbitrage Fund Growth 13.32 0.11% 770,400 165,600 27.38% 604,800 42.37% 424,800 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 34.42 0.70% 1,990,800 -54,000 -2.64% 2,044,800 76.40% 1,159,200 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.65 0.30% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.60 0.09% 90,000 28,800 47.06% 90,000 47.06% 61,200 1600%
Tata Arbitrage Fund Regular Growth 38.40 0.32% 2,221,200 -3,600 -0.16% 2,224,800 26.64% 1,756,800 6000%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.62 2.04% 36,000 36,000 100% 0 -100% 7,200 100%
Nippon India ETF Nifty Midcap 150 2.05 0.46% 118,696 -228 -0.19% 118,924 0.59% 118,228 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.67 0.45% 96,438 2,399 2.55% 94,039 1.84% 92,337 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 9,346 373 4.16% 8,973 3.82% 8,643 4.71%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 108,569 0% 108,569 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.58% 27,808 782 2.89% 27,026 -2.40% 27,691 1.21%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 8,458 0.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.36 0.59% 252,166 0 0% 252,166 0% 252,166 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -216,815 -100% 216,815 -1.85% 220,898 -26.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.95 0.45% 55,086 8,314 17.78% 46,772 0.22% 46,668 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.45% 14,448 483 3.46% 13,965 1.06% 13,819 -4.83%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.22 0.07% 360,000 0 0% 360,000 9.89% 172,800 0%
Axis Arbitrage Regular Growth 3.49 0.09% 201,600 0 0% 201,600 33.33% 151,200 100%
Sundaram Equity Savings Fund Growth 0.06 0.05% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Dividend Yield Fund Growth 1.79 0.76% 103,800 0 0% 103,800 0% 103,800 0%
UTI Arbitrage Fund Regular Plan Growth 23.03 0.38% 1,332,000 504,000 60.87% 828,000 130% 360,000 100%
Kotak Emerging Equity Scheme Growth 120.96 0.73% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
Kotak Equity Arbitrage Fund Growth 40.40 0.17% 2,336,400 -266,400 -10.24% 2,602,800 -23.17% 3,387,600 25.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.29 0.80% 2,908,800 237,600 8.89% 2,671,200 19.29% 2,239,200 128.68%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -31,544 -100% 31,544 0% 31,544 0%
Kotak Balanced Advantage Fund Regular Growth 1.12 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 0%
ICICI Prudential Value Discovery Fund Growth 327.52 1.45% 18,942,793 0 0% 18,942,793 -5.25% 19,993,281 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.25 0.28% 824,400 500,400 154.44% 324,000 57.89% 205,200 2750%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.37 0.22% 1,872,000 -270,000 -12.61% 2,142,000 114.80% 997,200 544.19%
HDFC Arbitrage Fund Wholesale Plan Growth 12.95 0.16% 748,800 64,800 9.47% 684,000 1483.33% 43,200 300%
Edelweiss Arbitrage Fund Regular Growth 33.30 0.55% 1,926,000 -75,600 -3.78% 2,001,600 631.58% 273,600 100%
Kotak Equity Savings Fund Regular Growth 0.81 0.05% 46,800 0 0% 46,800 0% 46,800 0%
HDFC Mid-Cap Opportunities Fund Growth 328.51 1.04% 19,000,000 -355,000 -1.83% 19,355,000 -1.93% 19,735,000 0%
HDFC Large and Mid Cap Fund Growth 19.54 0.56% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
SBI NIFTY 200 Quality 30 ETF 0.35 1.22% 20,418 9 0.04% 20,409 1.81% 20,047 -4.97%
ICICI Prudential BSE 500 ETF 0.05 0.07% 2,701 0 0% 2,701 -3.09% 2,787 0.14%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.45% 23,693 2,425 11.40% 21,268 -18.23% 26,011 0.42%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 21,600 21,600 100% 21,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.50 2.64% 28,800 0 0% 28,800 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.02% 14,400 0 0% 14,400 100% - -%
ICICI Prudential ESG Fund Regular Growth 17.29 0.95% 1,000,000 0 0% 1,000,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 22.78 0.11% 1,317,600 0 0% 1,317,600 100% - -%
ICICI Prudential Equity Savings Fund Growth 4.73 0.10% 273,600 0 0% 273,600 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.65 1.02% 500,000 500,000 100% - -% - -%
Total: 82,809,953 810,931 82,157,991 84,732,786