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 Jun-2021 May-2021 Apr-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 Midcap Fund Growth 53.43 0.79% 470,150 0 0% 470,150 -24.97% 626,600 0%
Motilal Oswal Nifty Midcap 100 ETF 0.38 0.55% 3,380 153 4.74% 3,227 1.06% 3,193 3.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.19 0.42% 10,447 1,389 15.33% 9,058 18.17% 7,665 10.96%
HDFC Large and Mid Cap Fund Growth 20.70 0.82% 182,132 0 0% 182,132 0% 182,132 0%
HSBC Aggressive Hybrid Fund Growth 25.55 0.47% 224,783 -25,561 -10.21% 250,344 -4.74% 262,800 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.33% 78 -1 -1.27% 79 0% 79 1.28%
Union Equity Savings Fund Regular Growth 1.23 0.69% 10,800 0 0% 10,800 0% 10,800 0%
360 ONE Focused Equity Fund Regular Growth 40.60 2.08% 357,219 47,318 15.27% 309,901 0% 309,901 -20.58%
Tata Arbitrage Fund Regular Growth 17.59 0.21% 154,800 102,000 193.18% 52,800 -31.25% 76,800 100%
Union Balanced Advantage Fund Regular Growth 2.11 0.20% 18,600 0 0% 18,600 0% 18,600 0%
LIC MF Dividend Yield Fund Regular Growth 2.93 3.07% 25,751 0 0% 25,751 0% 25,751 0%
Nippon India Arbitrage Fund Growth 29.46 0.24% 259,200 253,200 4220% 6,000 0% 6,000 0%
Kotak Equity Arbitrage Fund Growth 52.85 0.24% 465,000 8,400 1.84% 456,600 12.24% 406,800 28.17%
Kotak Balanced Advantage Fund Regular Growth 0.68 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.53 0.42% 4,634 1,558 50.65% 3,076 52.81% 2,013 20.90%
ICICI Prudential BSE 500 ETF 0.04 0.06% 338 28 9.03% 310 20.62% 257 0%
Nippon India ETF Nifty Midcap 150 1.71 0.42% 15,002 -3,236 -17.74% 18,238 32.13% 13,803 2.43%
HSBC Arbitrage Fund Regular Growth 18.96 0.38% 166,800 4,200 2.58% 162,600 16.81% 139,200 100%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.42% 2,774 -208 -6.98% 2,982 5.97% 2,814 -0.99%
Union Arbitrage Fund Regular Growth 0.55 0.58% 4,800 0 0% 4,800 0% 4,800 -42.86%
UTI Dividend Yield Fund Regular Plan Growth 20.46 0.70% 180,000 0 0% 180,000 0% 180,000 0%
Quantum India ESG Equity Fund Regular Growth 0.42 0.94% 3,697 374 11.25% 3,323 4.20% 3,189 0%
UTI Arbitrage Fund Regular Plan Growth 3.61 0.07% 31,800 3,000 10.42% 28,800 108.70% 13,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 0%
LIC MF Infrastructure Fund Growth 0.75 1.09% 6,605 0 0% 6,605 0% 6,605 20.20%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,557 -8.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.42% 1,657 67 4.21% 1,590 5.02% 1,514 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.76 0.93% 68,306 0 0% 68,306 0% 68,306 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.46 0.21% 74,422 0 0% 74,422 0% 74,422 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.39 0.03% 21,000 -5,400 -20.45% 26,400 22.22% 21,600 50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.06% 988 67 7.27% 921 6.84% 862 6.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.87 0.12% 130,800 69,000 111.65% 61,800 8.42% 57,000 23.38%
Aditya Birla Sun Life Arbitrage Fund Growth 4.50 0.06% 39,600 28,200 247.37% 11,400 18.75% 9,600 0%
Bandhan Core Equity Fund - Growth 44.86 1.87% 394,697 0 0% 394,697 1.47% 388,978 0%
Edelweiss Arbitrage Fund Regular Growth 7.30 0.13% 64,200 15,600 32.10% 48,600 62% 30,000 117.39%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 3,000 0 0% 3,000 0% 3,000 100%
DSP Arbitrage Fund Growth 0.41 0.03% 3,600 600 20% 3,000 0% 3,000 100%
HDFC ELSS TaxSaver Growth 65.69 0.77% 578,000 0 0% 578,000 0% 578,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.41 1.34% 82,838 0 0% 82,838 100% - -%
Invesco India Mid Cap Fund Growth 18.47 1.08% 162,508 7,562 4.88% 154,946 100% - -%
Tata Balanced Advantage Fund Regular Growth 12.89 0.45% 113,444 55,000 94.11% 58,444 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.40 0.43% 3,550 0 0% 3,550 100% - -%
ITI Mid Cap Fund Regular Growth 9.66 3.07% 85,000 61,000 254.17% 24,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,350 -100% 3,350 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.48 0.01% 4,200 4,200 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 28.41 1.46% 250,000 250,000 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.40 1.44% 3,476 3,476 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.34 1.71% 55,800 55,800 100% - -% - -%
Total: 4,745,876 934,436 3,811,440 3,550,041