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 Jun-2020 May-2020 Apr-2020
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 Large and Mid Cap Fund - IDCW 9.47 1.63% 90,000 0 0% 90,000 50% 60,000 100%
HDFC ELSS TaxSaver Growth 60.81 0.99% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 20.94 1.71% 199,000 0 0% 199,000 0% 199,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.03 0.27% 152,400 24,000 18.69% 128,400 0% 128,400 15.05%
HDFC Equity Savings Fund Growth 3.16 0.10% 30,064 0 0% 30,064 0% 30,064 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 67,800 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 2.28 1.33% 21,631 -804 -3.58% 22,435 -5.10% 23,640 -6.00%
LIC MF Dividend Yield Fund Regular Growth 2.71 3.43% 25,751 0 0% 25,751 0% 25,751 0%
Baroda Mid-cap Fund Plan A Growth 1.05 2.33% 10,000 0 0% 10,000 0% 10,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.68 2.47% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India PSU Equity Fund Growth 3.01 2.27% 28,571 0 0% 28,571 0% 28,571 0%
Union Small Cap Fund Regular Growth 5.52 1.84% 52,463 0 0% 52,463 0% 52,463 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -25,800 -100% 25,800 0% 25,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.33 0.86% 193,213 -84,000 -30.30% 277,213 -21.80% 354,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.95 1.36% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.55% 92 -16 -14.81% 108 0% 108 -36.09%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.91% 3,594 -920 -20.38% 4,514 78.14% 2,534 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 0.75% 3,999 471 13.35% 3,528 4.60% 3,373 4.46%
Tata Arbitrage Fund Regular Growth 3.16 0.15% 30,000 -106,800 -78.07% 136,800 744.44% 16,200 575%
Nippon India Vision Fund - Growth 7.89 0.36% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Value Fund - Growth 7.89 0.30% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 424 26 6.53% 398 10.86% 359 11.15%
ICICI Prudential BSE 500 ETF 0.04 0.08% 353 -36 -9.25% 389 -40.43% 653 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,400 -25%
Quantum India ESG Equity Fund Regular Growth 0.34 2.13% 3,198 0 0% 3,198 13.24% 2,824 -12.84%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.32 3.08% 107,618 0 0% 107,618 0% 107,618 0%
JM Value Fund Growth 2.60 2.60% 24,755 0 0% 24,755 0% 24,755 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.62% 3,088 -2,301 -42.70% 5,389 300.07% 1,347 100%
Shriram Flexi Cap Fund Regular Growth 0.42 0.77% 3,976 -2,644 -39.94% 6,620 431.30% 1,246 100%
Kotak Equity Arbitrage Fund Growth 9.85 0.06% 93,600 -254,400 -73.10% 348,000 4.88% 331,800 -18.91%
Nippon India ETF Nifty Midcap 150 1.54 0.76% 14,629 -923 -5.93% 15,552 15.92% 13,416 0.60%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.74% 2,319 -36 -1.53% 2,355 30.18% 1,809 1.57%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.37 1.82% 51,000 -12,000 -19.05% 63,000 0% 63,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -62,400 -100% 62,400 42.47% 43,800 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.73 2.32% 140,010 0 0% 140,010 -23.06% 181,978 -5.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.79 1.10% 17,000 -7,000 -29.17% 24,000 0% 24,000 0%
Tata Equity P/E Fund Regular Growth 94.69 2.22% 900,000 0 0% 900,000 21.46% 741,000 294.15%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.99% 3,383 -55 -1.60% 3,438 0% 3,438 1.69%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.78% 1,875 -1,227 -39.56% 3,102 431.16% 584 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -102,600 -100% 102,600 44.92% 70,800 -58.74%
Axis Midcap Fund Growth 52.61 0.95% 500,013 0 0% 500,013 0% 500,013 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -60% 21,000 -12.50%
LIC MF Flexi Cap Fund Growth 3.13 1.13% 29,712 0 0% 29,712 0% 29,712 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.43 0.05% 51,600 -159,000 -75.50% 210,600 44.44% 145,800 -0.82%
UTI Dividend Yield Fund Regular Plan Growth 20.83 1.00% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Core Equity Fund - Growth 32.62 1.58% 310,000 0 0% 310,000 0% 310,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.72 0.99% 35,310 0 0% 35,310 0% 35,310 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.76 0.02% 7,200 -30,600 -80.95% 37,800 46.51% 25,800 -23.21%
Taurus Infrastructure Fund - Growth Option 0.09 2.67% 885 0 0% 885 0% 885 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.09 0.04% 29,400 -132,600 -81.85% 162,000 90.14% 85,200 71.08%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,800 -100% 7,800 -27.78% 10,800 800%
HSBC Midcap Fund Growth 79.84 1.40% 758,872 0 0% 758,872 0% 758,872 0%
L&T Focused Equity Fund Regular Growth 23.83 3.45% 226,500 64,300 39.64% 162,200 0% 162,200 0%
HSBC Small Cap Fund Fund Regular Growth 172.96 3.68% 1,643,950 0 0% 1,643,950 0% 1,643,950 0%
HSBC Balanced Advantage Fund Growth 10.08 1.56% 95,800 -30,200 -23.97% 126,000 0% 126,000 -8.30%
HSBC Aggressive Hybrid Fund Growth 32.60 0.56% 309,900 0 0% 309,900 0% 309,900 0%
HSBC Infrastructure Fund Growth 46.45 3.99% 441,500 0 0% 441,500 0% 441,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Taurus Largecap Equity Fund - Growth 0.17 0.75% 1,600 500 45.45% 1,100 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.10% 4,950 2,000 67.80% 2,950 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.65% 3,629 379 11.66% 3,250 100% - -%
Taurus Ethical Fund - Growth Option 0.37 0.96% 3,500 2,000 133.33% 1,500 100% - -%
Union Large & Midcap Fund Regular Growth 1.55 0.78% 14,750 0 0% 14,750 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Invesco India Smallcap Fund Regular Growth 10.51 1.94% 99,856 99,856 100% - -% - -%
Invesco India Contra Fund Growth 33.11 0.71% 314,674 314,674 100% - -% - -%
Total: 8,061,607 -566,356 8,627,963 8,292,973