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-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 - -% - - -% 0 -100% 193,765 8.37%
Nippon India Arbitrage Fund Growth 17.84 0.20% 1,076,400 -36,000 -3.24% 1,112,400 44.39% 770,400 -6.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 123,491 3.56%
HDFC Large and Mid Cap Fund Growth 18.73 0.25% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,109 13.03%
Invesco India Arbitrage Fund Growth 2.09 0.12% 126,000 -133,200 -51.39% 259,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.57 0.33% 1,180,800 14,400 1.23% 1,166,400 52.83% 763,200 15.85%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 1,202 100%
Aditya Birla Sun Life Mid Cap Fund Growth 16.58 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.49 1.19% 11,794,300 0 0% 11,794,300 0% 11,794,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.35 0.35% 1,468,800 7,200 0.49% 1,461,600 98.05% 738,000 -4.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.34 0.19% 442,800 273,600 161.70% 169,200 -75.13% 680,400 8%
Aditya Birla Sun Life Arbitrage Fund Growth 7.76 0.16% 468,000 0 0% 396,000 0% 349,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 10,800 3,600 50% 7,200 0% 7,200 0%
HSBC Arbitrage Fund Regular Growth 21.42 0.82% 1,292,400 -21,600 -1.64% 1,314,000 20.07% 1,094,400 -6.46%
Axis Arbitrage Regular Growth 3.34 0.09% 201,600 0 0% 201,600 0% 201,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.48 1.30% 692,547 0 0% 692,547 0% 692,547 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.42 1.26% 85,824 0 0% 85,824 0% 85,824 0%
DSP Arbitrage Fund Growth 2.33 0.24% 140,400 0 0% 140,400 39.29% 100,800 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.18 0.63% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -70 -100% 70 -99.63% 18,871 3.53%
SBI Balanced Advantage Fund Regular Growth 19.81 0.08% 1,195,200 0 0% 1,195,200 0% 1,195,200 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.38% 57,676 383 0.67% 57,293 5.28% 54,421 7.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,877 0.25%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.77 1.38% 106,954 1,656 1.57% 105,298 3.55% 101,684 100%
Templeton India Value Fund Growth 9.95 1.23% 600,000 0 0% 600,000 0% 600,000 20%
Franklin India Pension Plan Growth 1.89 0.42% 114,300 0 0% 137,000 0% 137,000 0%
ICICI Prudential Value Discovery Fund Growth 313.98 1.17% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
Franklin India Smaller Companies Fund Growth 64.96 0.89% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.27 0.32% 2,127,600 82,800 4.05% 2,044,800 -0.87% 2,062,800 -0.35%
Kotak Emerging Equity Scheme Growth 76.57 0.34% 4,619,708 0 0% 4,619,708 0% 4,619,708 0%
Kotak Equity Arbitrage Fund Growth 67.25 0.30% 4,057,200 504,000 14.18% 3,553,200 -5.00% 3,740,400 -6.56%
Edelweiss Arbitrage Fund Regular Growth 26.02 0.47% 1,569,600 532,800 51.39% 1,036,800 89.47% 547,200 -1.30%
Kotak Equity Savings Fund Regular Growth 0.78 0.04% 46,800 0 0% 46,800 0% 46,800 0%
ICICI Prudential Equity Savings Fund Growth 4.53 0.09% 273,600 0 0% 273,600 0% 273,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.54 0.11% 32,400 -43,200 -57.14% 75,600 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.07 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 28.04 0.42% 1,692,000 -97,200 -5.43% 1,789,200 553.95% 273,600 -58.70%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,697 0 0% 2,697 0.11% 2,694 -3.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 152,939 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 14,081 347 2.53% 13,734 2.01% 13,463 2.13%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 37,447 5.51%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 34,826 2.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 17,327 10.51%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 11,260 -1.94%
UTI BSE Low Volatility Index Fund Regular Growth 3.12 2.88% 188,818 -318 -0.17% 189,136 1.85% 185,695 3.18%
Motilal Oswal BSE Low Volatility ETF 0.08 2.87% 4,812 0 0% 4,812 -6.94% 5,171 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 22,010 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.60 1.38% 96,490 1,261 1.32% 95,229 1.77% 93,571 2.85%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.35 2.93% 21,113 623 3.04% 20,490 5.06% 19,504 10.17%
UTI Arbitrage Fund Regular Plan Growth 16.23 0.41% 979,200 54,000 5.84% 925,200 44.38% 640,800 -22.27%
Franklin India Equity Hybrid Fund Growth 10.15 0.72% 612,500 -139,700 -18.57% 752,200 0% 752,200 0%
Franklin India Debt Hybrid Fund Growth 0.66 0.25% 39,800 0 0% 47,300 0% 47,300 0%
Franklin India Equity Savings Fund Regular Growth 0.62 0.39% 37,200 0 0% 37,200 0% 37,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.24 0.88% 195,277 330 0.17% 194,947 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.07 0.76% 125,000 0 0% 125,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.88% 164,037 3,228 2.01% 160,809 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.88% 33,410 1,003 3.10% 32,407 100% - -%
Kotak Small Cap Growth 35.64 0.41% 2,149,980 175,240 8.87% 1,974,740 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.48 0.38% 28,800 14,400 100% 14,400 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.89% 55,277 55,277 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 1.66 0.73% 100,000 100,000 100% - -% - -%
Total: 65,645,248 1,354,860 64,248,588 58,676,053