1277.50 32.80 (2.64%)

35.74% Fall from 52W High

736.5K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Taurus Discovery (Midcap) Fund - Growth Option 0.40 0.59% 3,557 -348 -8.91% 3,905 0% 3,905 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.69 1.04% 68,306 0 0% 68,306 0% 68,306 0%
HDFC ELSS TaxSaver Growth 65.05 0.83% 578,000 0 0% 578,000 0% 578,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 20.26 0.77% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.41 0.06% 57,000 10,800 23.38% 46,200 16.67% 39,600 0%
Kotak Equity Arbitrage Fund Growth 45.78 0.24% 406,800 89,400 28.17% 317,400 -19.11% 392,400 67.69%
Bandhan Core Equity Fund - Growth 43.77 1.96% 388,978 0 0% 388,978 12.09% 347,030 6.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.43 0.04% 21,600 7,200 50% 14,400 33.33% 10,800 -86.15%
HSBC Midcap Fund Growth 70.51 1.10% 626,600 0 0% 626,600 0% 626,600 0%
Nippon India Arbitrage Fund Growth 0.68 0.01% 6,000 0 0% 6,000 -92.13% 76,200 -37.44%
HSBC Aggressive Hybrid Fund Growth 29.57 0.55% 262,800 0 0% 309,900 0% 309,900 0%
Edelweiss Arbitrage Fund Regular Growth 3.38 0.07% 30,000 16,200 117.39% 13,800 64.29% 8,400 75%
HSBC Arbitrage Fund Regular Growth 15.66 0.40% 139,200 139,200 100% 0 -100% 6,600 450%
HDFC Large and Mid Cap Fund Growth 20.50 0.97% 182,132 0 0% 182,132 4.67% 174,000 0%
360 ONE Focused Equity Fund Regular Growth 34.87 2.08% 309,901 -80,300 -20.58% 390,201 0% 390,201 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.38 0.25% 74,422 0 0% 74,422 0% 74,422 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 600 0 0% 600 -97.44% 23,400 34.48%
Union Balanced Advantage Fund Regular Growth 2.09 0.23% 18,600 0 0% 18,600 0% 18,600 0%
Union Equity Savings Fund Regular Growth 1.22 0.70% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 0.68 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 8.64 0.17% 76,800 76,800 100% 66,600 2.78% 66,600 2.78%
LIC MF Dividend Yield Fund Regular Growth 2.90 3.27% 25,751 0 0% 25,751 0% 25,751 0%
Union Arbitrage Fund Regular Growth 0.54 0.81% 4,800 -3,600 -42.86% 8,400 75% 4,800 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 257 0 0% 257 5.76% 243 0%
Quantum India ESG Equity Fund Regular Growth 0.36 0.93% 3,189 0 0% 3,189 0% 3,189 0%
Nippon India ETF Nifty Midcap 150 1.55 0.47% 13,803 327 2.43% 13,476 -0.19% 13,502 -1.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.86 0.47% 7,665 757 10.96% 6,908 6.74% 6,472 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.07% 862 50 6.16% 812 25.89% 645 5.22%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.48% 2,814 -28 -0.99% 2,842 -0.66% 2,861 -3.83%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.61% 3,193 114 3.70% 3,079 -3.42% 3,188 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 79 1 1.28% 78 -19.59% 97 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.23 0.48% 2,013 348 20.90% 1,665 51.09% 1,102 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.08 0.02% 9,600 0 0% 9,600 -70.37% 32,400 -44.33%
LIC MF Infrastructure Fund Growth 0.74 1.20% 6,605 1,110 20.20% 5,495 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.55 0.04% 13,800 0 0% 13,800 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.47% 1,514 1,514 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 3,000 3,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.34 0.02% 3,000 3,000 100% - -% - -%
Total: 3,550,041 265,545 3,398,196 3,506,014