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-2022 Dec-2021 Nov-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 %
JM Aggressive Hybrid Fund Growth 0.41 3.84% 4,950 0 0% 4,950 0% 4,950 100%
JM Value Fund Growth 2.46 1.55% 30,052 0 0% 30,052 0% 30,052 100%
Nippon India Consumption Fund - Growth 3.85 2.06% 47,000 0 0% 47,000 0% 47,000 0%
Invesco India PSU Equity Fund Growth 6.08 1.55% 74,229 0 0% 74,229 0% 74,229 0%
Nippon India ETF Nifty Midcap 150 1.33 0.27% 16,208 543 3.47% 15,665 5.29% 14,878 0.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.22% 115 0 0% 115 9.52% 105 9.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 0.27% 8,681 520 6.37% 8,161 6.90% 7,634 11.02%
Nippon India Balanced Advantage Fund Growth 14.75 0.26% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Arbitrage Fund Growth 15.98 0.14% 195,000 47,400 32.11% 147,600 105% 72,000 18.81%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -282,132 -100% 282,132 54.91% 182,132 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.23 0.27% 15,068 738 5.15% 14,330 9.89% 13,040 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 1,327 76 6.08% 1,251 2.88% 1,216 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.34% 3,666 15 0.41% 3,651 2.18% 3,573 2.94%
HDFC Arbitrage Fund Wholesale Plan Growth 24.43 0.36% 298,200 -33,600 -10.13% 331,800 197.31% 111,600 13.41%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.02 0.53% 49,020 -67,265 -57.84% 116,285 22.61% 94,842 14.49%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -60,600 -100% 60,600 0% 60,600 359.09%
360 ONE Focused Equity Fund Regular Growth 29.27 1.09% 357,219 0 0% 357,219 0% 357,219 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.11 1.60% 135,600 -75,000 -35.61% 210,600 11600% 1,800 100%
Union Balanced Advantage Fund Regular Growth 1.52 0.08% 18,600 0 0% 18,600 0% 18,600 0%
DSP Arbitrage Fund Growth 0 -% 0 -25,800 -100% 25,800 0% 25,800 0%
Union Equity Savings Fund Regular Growth 0.88 0.51% 10,800 0 0% 10,800 0% 10,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -9.91% 88,800 0%
UTI Dividend Yield Fund Regular Plan Growth 14.75 0.49% 180,000 0 0% 180,000 0% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.07 0.33% 232,800 9,600 4.30% 223,200 57.63% 141,600 4.42%
Invesco India Arbitrage Fund Growth 0.44 0.05% 5,400 -64,200 -92.24% 69,600 12.62% 61,800 100%
Kotak Equity Arbitrage Fund Growth 30.68 0.12% 374,400 -217,200 -36.71% 591,600 4.45% 566,400 -1.46%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 111,307 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,731 31.08%
Edelweiss Arbitrage Fund Regular Growth 22.42 0.34% 273,600 -66,000 -19.43% 339,600 172.12% 124,800 30.82%
Axis Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
Tata Arbitrage Fund Regular Growth 25.47 0.23% 310,800 -43,200 -12.20% 354,000 72.01% 205,800 6.52%
Tata Balanced Advantage Fund Regular Growth 19.37 0.44% 236,444 55,000 30.31% 181,444 0% 181,444 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.08 0.07% 49,800 39,000 361.11% 10,800 0% 10,800 260%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.72 0.27% 484,800 -2,400 -0.49% 487,200 4.64% 465,600 3780%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.97 0.45% 304,800 37,200 13.90% 267,600 132.29% 115,200 61.34%
Aditya Birla Sun Life Arbitrage Fund Growth 7.23 0.08% 88,200 -21,000 -19.23% 109,200 0% 9,600 0%
HSBC Equity Savings Growth 1.82 0.86% 22,200 0 0% 13,800 0% 13,800 4.55%
HSBC Arbitrage Fund Regular Growth 23.20 0.52% 283,200 -39,600 -12.27% 333,600 0% 333,600 47.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.10 0.09% 74,422 0 0% 74,422 0% 74,422 0%
Kotak Balanced Advantage Fund Regular Growth 0.49 0.00% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.11 2.18% 25,751 0 0% 25,751 0% 25,751 0%
SBI NIFTY 200 Quality 30 ETF 0.29 0.98% 3,538 14 0.40% 3,524 1.41% 3,475 3.15%
ICICI Prudential BSE 500 ETF 0.04 0.04% 436 -26 -5.63% 462 37.09% 337 0%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.26% 3,326 46 1.40% 3,280 -1.50% 3,330 11.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.26% 1,989 89 4.68% 1,900 2.21% 1,859 3.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.25 0.00% 3,000 0 0% 3,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 840 0 0% 840 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.30 1.22% 3,620 1,091 43.14% 2,529 100% - -%
ICICI Prudential Equity Savings Fund Growth 1.43 0.03% 17,400 0 0% 17,400 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.08 0.26% 1,033 202 24.31% 831 100% - -%
HDFC Multi Cap Fund Regular Growth 24.58 0.54% 300,000 300,000 100% - -% - -%
Total: 4,733,534 -600,289 5,336,223 4,057,326