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 Jan-2020 Dec-2019 Nov-2019
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 %
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 0 -% 0 -9,806 -100% 9,806 -20.34% 12,310 0%
HSBC Small Cap Fund Fund Regular Growth 195.83 3.20% 1,668,670 -90,000 -5.12% 1,758,670 0% 1,758,670 0%
HSBC Balanced Advantage Fund Growth 14.79 2.12% 126,000 0 0% 126,000 0% 126,000 -1.41%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 25,200 0%
Bandhan Core Equity Fund - Growth 36.38 1.31% 310,000 -5,908 -1.87% 315,908 0% 315,908 -1.90%
HSBC Infrastructure Fund Growth 51.81 3.15% 441,500 0 0% 441,500 0% 441,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.02 3.31% 25,751 -5,000 -16.26% 30,751 0% 30,751 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 -58.62% 17,400 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.38 2.59% 3,240 0 0% 3,240 17.39% 2,760 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 6.22 1.77% 52,978 -8,216 -13.43% 61,194 0% 61,194 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.35 0.08% 88,200 -372,000 -80.83% 460,200 2.40% 449,400 40.53%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 0 -% 0 -41,033 -100% 41,033 0% 41,033 -45.84%
Invesco India Mid Cap Fund Growth 15.11 2.00% 128,757 0 0% 128,757 0% 128,757 -20.26%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 504,422 -4.90%
HSBC Midcap Fund Growth 72.78 1.14% 620,200 0 0% 620,200 0% 620,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
L&T Focused Equity Fund Regular Growth 19.04 2.64% 162,200 0 0% 162,200 0% 162,200 0%
Kotak Equity Savings Fund Regular Growth 3.03 0.17% 25,800 0 0% 25,800 -34.85% 39,600 40.43%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.06 1.28% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,120 -18.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.70% 2,618 760 40.90% 1,858 33.48% 1,392 9.43%
UTI Dividend Yield Fund Regular Plan Growth 28.52 1.22% 243,000 0 0% 243,000 0% 243,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 8.80 0.32% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Value Fund - Growth 8.80 0.28% 75,000 0 0% 75,000 0% 75,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 232 40 20.83% 192 22.29% 157 5.37%
ICICI Prudential BSE 500 ETF 0.06 0.08% 473 69 17.08% 404 6.88% 378 6.48%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 790 -20.20%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 399,117 33.43%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.87 2.86% 118,200 0 0% 118,200 0% 118,200 0%
Kotak Equity Arbitrage Fund Growth 55.63 0.31% 474,000 93,000 24.41% 381,000 -33.79% 575,400 95.32%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.29 0.71% 10,964 880 8.73% 10,084 24.17% 8,121 -28.32%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.09 1.75% 51,900 0 0% 51,900 0% 51,900 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,330 -100% 1,330 0% 1,330 -56.11%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.48 3.52% 225,635 0 0% 225,635 0% 225,635 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 774 -33.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.11 1.14% 18,000 0 0% 18,000 20% 15,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,980 -19.74%
Kotak Balanced Advantage Fund Regular Growth 2.82 0.08% 24,000 0 0% 24,000 -41.18% 40,800 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 400% 2,400 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 55,666 -48.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.61 1.67% 388,650 0 0% 388,650 0% 388,650 -3.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.29 0.10% 121,800 -7,200 -5.58% 129,000 22.16% 105,600 738.10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -58,800 -100% 58,800 0% 58,800 -42.69%
JM Value Fund Growth 2.54 2.02% 21,655 -2,100 -8.84% 23,755 0% 23,755 0%
HDFC ELSS TaxSaver Growth 67.83 0.93% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 23.35 1.69% 199,000 0 0% 199,000 0% 199,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.11 0.05% 18,000 -139,800 -88.59% 157,800 -11.15% 177,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -101,400 -100% 101,400 -3.98% 105,600 183.87%
Taurus Infrastructure Fund - Growth Option 0.10 2.59% 885 -315 -26.25% 1,200 0% 1,200 33.33%
Taurus Discovery (Midcap) Fund - Growth Option 0.34 0.66% 2,919 -6,481 -68.95% 9,400 0% 9,400 8.05%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -7,300 -100% 7,300 0% 7,300 217.39%
Taurus Ethical Fund - Growth Option 0.26 0.64% 2,177 -5,423 -71.36% 7,600 0% 7,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.25 0.26% 147,000 70,200 91.41% 76,800 -56.46% 176,400 -11.98%
Baroda Mid-cap Fund Plan A Growth 1.17 2.41% 10,000 0 0% 10,000 33.33% 7,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.11 2.44% 35,000 0 0% 35,000 75% 20,000 100%
HDFC Equity Savings Fund Growth 8.34 0.20% 71,064 0 0% 71,064 0% 71,064 0%
LIC MF Aggressive Hybrid Fund Growth 4.14 0.98% 35,310 -8,000 -18.47% 43,310 -10.35% 48,310 -9.38%
LIC MF Flexi Cap Fund Growth 3.49 1.11% 29,712 -7,000 -19.07% 36,712 -11.99% 41,712 -10.70%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 5.87 0.46% 50,000 0 0% 50,000 100% - -%
Invesco India PSU Equity Fund Growth 3.35 2.50% 28,571 0 0% 28,571 32.90% - -%
Axis Midcap Fund Growth 31.69 0.66% 270,000 270,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 36.37 0.49% 309,900 309,900 100% - -% - -%
Total: 7,300,961 -156,863 7,457,824 8,697,156