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 Sep-2021 Aug-2021 Jul-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 -% 0 -776,095 -100% 776,095 -12.58% 887,800 0%
DSP Quant Fund Regular Growth 8.17 0.70% 458,390 -97,697 -17.57% 556,087 6.57% 521,808 5.49%
Aditya Birla Sun Life Mid Cap Fund Growth 17.83 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 206.67 1.29% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
DSP Value Fund Regular Plan Growth 3.86 0.70% 216,815 -4,083 -1.85% 220,898 -26.44% 300,313 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.47% 13,965 146 1.06% 13,819 -4.83% 14,521 9.35%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 117,957 1.76%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.24 0.23% 13,573 0 0% 13,573 0% 13,573 0%
Nippon India ETF Nifty Midcap 150 2.12 0.47% 118,924 696 0.59% 118,228 -0.96% 119,376 -0.69%
DSP Midcap Fund Growth 0 -% 0 -8,403,117 -100% 8,403,117 -30.37% 12,067,868 0%
HSBC Arbitrage Fund Regular Growth 36.45 0.65% 2,044,800 885,600 76.40% 1,159,200 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.39 0.40% 21,600 0 0% 21,600 0% 21,600 0%
Sundaram Dividend Yield Fund Growth 1.85 0.78% 103,800 0 0% 103,800 0% 103,800 0%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -8,458 -100% 8,458 0.88% 8,384 0%
Tata Arbitrage Fund Regular Growth 39.66 0.33% 2,224,800 468,000 26.64% 1,756,800 6000% 28,800 -83.67%
Sundaram Equity Savings Fund Growth 0.06 0.06% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.49 0.61% 252,166 0 0% 252,166 0% 252,166 0%
DSP Arbitrage Fund Growth 1.60 0.09% 90,000 28,800 47.06% 61,200 1600% 3,600 100%
Nippon India Arbitrage Fund Growth 10.78 0.09% 604,800 180,000 42.37% 424,800 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.61 0.72% 2,671,200 432,000 19.29% 2,239,200 128.68% 979,200 -21.84%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 153,877 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 9,420 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 28,611 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 27,981 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,290 0%
Kotak Equity Arbitrage Fund Growth 46.39 0.19% 2,602,800 -784,800 -23.17% 3,387,600 25.47% 2,700,000 6.84%
Kotak Equity Savings Fund Regular Growth 0.83 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.22 0.35% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.60% 27,026 -665 -2.40% 27,691 1.21% 27,360 1.01%
Kotak Balanced Advantage Fund Regular Growth 1.16 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.83 0.47% 46,772 104 0.22% 46,668 5.64% 44,176 18.98%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,825 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 8,973 330 3.82% 8,643 4.71% 8,254 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.68 0.47% 94,039 1,702 1.84% 92,337 1.56% 90,920 8.63%
HDFC Large and Mid Cap Fund Growth 20.14 0.62% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.68 1.48% 767,224 -74,303 -8.83% 841,527 0% 841,527 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.53 1.50% 85,824 0 0% 85,824 0% 85,824 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 124.70 0.76% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
HDFC Mid-Cap Opportunities Fund Growth 345.00 1.09% 19,355,000 -380,000 -1.93% 19,735,000 0% 19,735,000 0%
Edelweiss Arbitrage Fund Regular Growth 35.68 0.57% 2,001,600 1,728,000 631.58% 273,600 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 7,200 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.91% 31,544 0 0% 31,544 0% 31,544 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.94 1.80% 108,569 0 0% 108,569 0% 108,569 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 2,701 -86 -3.09% 2,787 0.14% 2,783 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.47% 21,268 -4,743 -18.23% 26,011 0.42% 25,903 16.52%
SBI NIFTY 200 Quality 30 ETF 0.36 1.22% 20,409 362 1.81% 20,047 -4.97% 21,095 0.20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,046,171 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.19 0.15% 684,000 640,800 1483.33% 43,200 300% 10,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.18 0.25% 2,142,000 1,144,800 114.80% 997,200 544.19% 154,800 -2.27%
SBI Arbitrage Opportunities Fund Regular Growth 5.78 0.12% 324,000 118,800 57.89% 205,200 2750% 7,200 0%
ICICI Prudential Value Discovery Fund Growth 337.66 1.48% 18,942,793 -1,050,488 -5.25% 19,993,281 0% 19,993,281 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.73 0.24% 97,200 25,200 35% 72,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.42 0.07% 360,000 32,400 9.89% 172,800 0% - -%
Axis Arbitrage Regular Growth 3.59 0.10% 201,600 50,400 33.33% 151,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 14.76 0.24% 828,000 468,000 130% 360,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 21,600 21,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 2.71% 28,800 28,800 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.03% 14,400 14,400 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 17.83 0.92% 1,000,000 1,000,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 23.49 0.13% 1,317,600 1,317,600 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 4.88 0.12% 273,600 273,600 100% - -% - -%
Total: 82,157,991 -2,729,595 84,732,786 83,555,993