1312.90 35.40 (2.77%)

33.96% Fall from 52W High

120.9K NSE+BSE Volume

NSE 15 Apr, 2025 11:28 AM (IST)

MF Jul-2019 Jun-2019 May-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 %
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.09 0.56% 186,650 0 0% 186,650 0% - -%
Kotak Balanced Advantage Fund Regular Growth 1.31 0.05% 16,200 7,200 80% 9,000 -51.61% - -%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset Large Cap Fund Regular Growth 32.53 0.24% 402,475 0 0% 402,475 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.89 0.16% 85,200 84,600 14100% 600 100% - -%
DSP Arbitrage Fund Growth 0.05 0.01% 600 600 100% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 21.58 0.15% 267,000 223,200 509.59% 43,800 -74.83% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -10,954 -100% 10,954 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.55 1.82% 118,200 0 0% 118,200 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.73 0.94% 9,000 0 0% 9,000 0% - -%
Union Flexi Cap Fund Growth 0 -% 0 -24,071 -100% 24,071 0% - -%
Nippon India ETF Nifty Midcap 150 0.58 0.47% 7,137 774 12.16% 6,363 5.66% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 24.84 0.23% 307,300 0 0% 307,300 0% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 11.11% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.24 2.51% 225,635 0 0% 225,635 0% - -%
Union Value Fund Regular Growth 0 -% 0 -16,667 -100% 16,667 0% - -%
Union Small Cap Fund Regular Growth 4.95 1.72% 61,194 0 0% 61,194 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.61% 4,298 -1,485 -25.68% - -% - -%
Navi 3 in 1 Fund Growth 0.09 0.47% 1,170 1,170 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 990 990 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.51 0.70% 31,000 31,000 100% - -% - -%
HDFC Equity Savings Fund Growth 5.74 0.11% 71,064 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.44 0.05% 5,400 5,400 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.10 0.04% 1,200 1,200 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.02 0.98% 12,600 12,600 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.15% 7,920 720 10% - -% - -%
L&T Focused Equity Fund Regular Growth 12.16 1.95% 150,400 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 1.13% 13,950 1,350 10.71% - -% - -%
Invesco India Infrastructure Fund Growth 0.89 2.32% 11,073 0 0% - -% - -%
HSBC Infrastructure Fund Growth 35.68 2.11% 441,500 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 7.44 0.60% 92,000 0 0% - -% - -%
Invesco India Contra Fund Growth 48.65 1.25% 601,941 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 100 16 19.05% - -% - -%
Invesco India PSU Equity Fund Growth 1.74 2.93% 21,498 0 0% - -% - -%
HSBC Midcap Fund Growth 45.63 0.95% 564,600 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.21 1.93% 2,634 2,634 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.74 2.13% 9,200 9,200 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.45 1.28% 55,027 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 1.81 0.66% 22,400 22,400 100% - -% - -%
Invesco India Mid Cap Fund Growth 10.64 2.35% 131,665 45,170 52.22% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 23.36 1.01% 289,000 0 0% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.49 2.39% 30,751 0 0% - -% - -%
Invesco India Smallcap Fund Regular Growth 9.79 3.16% 121,157 12,223 11.22% - -% - -%
Franklin India Smaller Companies Fund Growth 34.09 0.51% 421,839 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 131.12 2.34% 1,622,407 171,943 11.85% - -% - -%
JM Value Fund Growth 1.92 1.67% 23,755 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.49 0.26% 241,200 208,800 644.44% - -% - -%
Nippon India Arbitrage Fund Growth 11.20 0.13% 138,600 138,600 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.34 0.02% 4,200 4,200 100% - -% - -%
Total: 6,833,130 922,813 1,431,909 0