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 Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 1.62 0.78% 22,200 0 0% 22,200 0% 13,800 0%
HSBC Arbitrage Fund Regular Growth 20.91 0.50% 287,400 4,200 1.48% 283,200 -12.27% 333,600 0%
Tata Arbitrage Fund Regular Growth 21.79 0.19% 299,400 -11,400 -3.67% 310,800 -12.20% 354,000 72.01%
JM Aggressive Hybrid Fund Growth 0.26 2.45% 3,600 -1,350 -27.27% 4,950 0% 4,950 0%
JM Value Fund Growth 2.91 1.91% 40,052 10,000 33.28% 30,052 0% 30,052 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.62 0.06% 49,800 0 0% 49,800 361.11% 10,800 0%
Invesco India Arbitrage Fund Growth 0.83 0.09% 11,400 6,000 111.11% 5,400 -92.24% 69,600 12.62%
Kotak Equity Arbitrage Fund Growth 41.13 0.16% 565,200 190,800 50.96% 374,400 -36.71% 591,600 4.45%
HDFC Arbitrage Fund Wholesale Plan Growth 21.83 0.31% 300,000 1,800 0.60% 298,200 -10.13% 331,800 197.31%
Invesco India PSU Equity Fund Growth 0 -% 0 -74,229 -100% 74,229 0% 74,229 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 282,132 54.91%
360 ONE Focused Equity Fund Regular Growth 25.99 0.98% 357,219 0 0% 357,219 0% 357,219 0%
Kotak Balanced Advantage Fund Regular Growth 0.44 0.00% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.87 2.03% 25,751 0 0% 25,751 0% 25,751 0%
Tata Balanced Advantage Fund Regular Growth 17.20 0.39% 236,444 0 0% 236,444 30.31% 181,444 0%
SBI NIFTY 200 Quality 30 ETF 0.29 0.88% 4,009 471 13.31% 3,538 0.40% 3,524 1.41%
Nippon India Consumption Fund - Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
UTI Dividend Yield Fund Regular Plan Growth 13.10 0.45% 180,000 0 0% 180,000 0% 180,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 3.57 0.46% 49,020 0 0% 49,020 -57.84% 116,285 22.61%
Nippon India ETF Nifty Midcap 150 1.12 0.25% 15,441 -767 -4.73% 16,208 3.47% 15,665 5.29%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.20% 124 9 7.83% 115 0% 115 9.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.76 0.25% 10,462 1,781 20.52% 8,681 6.37% 8,161 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.25% 2,071 82 4.12% 1,989 4.68% 1,900 2.21%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.95 0.33% 260,400 27,600 11.86% 232,800 4.30% 223,200 57.63%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.31 0.39% 292,800 -12,000 -3.94% 304,800 13.90% 267,600 132.29%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.42 0.07% 88,200 0 0% 88,200 -19.23% 109,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Nippon India Arbitrage Fund Growth 13.53 0.12% 186,000 -9,000 -4.62% 195,000 32.11% 147,600 105%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,600 0%
Edelweiss Arbitrage Fund Regular Growth 11.35 0.17% 156,000 -117,600 -42.98% 273,600 -19.43% 339,600 172.12%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.42 0.08% 74,422 0 0% 74,422 0% 74,422 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.17 2.98% 263,400 127,800 94.25% 135,600 -35.61% 210,600 11600%
Union Balanced Advantage Fund Regular Growth 1.35 0.07% 18,600 0 0% 18,600 0% 18,600 0%
DSP Arbitrage Fund Growth 0.04 0.00% 600 600 100% 0 -100% 25,800 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
Union Equity Savings Fund Regular Growth 0.79 0.46% 10,800 0 0% 10,800 0% 10,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.17 0.25% 16,020 952 6.32% 15,068 5.15% 14,330 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 1,401 74 5.58% 1,327 6.08% 1,251 2.88%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.33% 3,768 102 2.78% 3,666 0.41% 3,651 2.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 856 16 1.90% 840 0% 840 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.41 1.16% 5,685 2,065 57.04% 3,620 43.14% 2,529 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.28 0.23% 484,800 0 0% 484,800 -0.49% 487,200 4.64%
ICICI Prudential Equity Savings Fund Growth 1.27 0.03% 17,400 0 0% 17,400 0% 17,400 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 296 -140 -32.11% 436 -5.63% 462 37.09%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.25% 3,495 169 5.08% 3,326 1.40% 3,280 -1.50%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 -9.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.09 0.25% 1,187 154 14.91% 1,033 24.31% 831 100%
HDFC Multi Cap Fund Regular Growth 21.83 0.49% 300,000 0 0% 300,000 100% - -%
Total: 4,651,723 -81,811 4,733,534 5,336,223