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 Mar-2020 Feb-2020 Jan-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 %
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 40.92 0.92% 500,013 50,013 11.11% 450,000 66.67% 270,000 100%
Quantum India ESG Equity Fund Regular Growth 0.27 2.14% 3,240 0 0% 3,240 0% 3,240 0%
Invesco India PSU Equity Fund Growth 2.34 2.07% 28,571 0 0% 28,571 0% 28,571 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 4.29 1.75% 52,463 -515 -0.97% 52,978 0% 52,978 -13.43%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 128,757 0%
HSBC Small Cap Fund Fund Regular Growth 134.55 3.53% 1,643,950 0 0% 1,643,950 -1.48% 1,668,670 -5.12%
UTI Infrastructure Fund Regular Plan Growth 4.09 0.49% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Balanced Advantage Fund Growth 11.25 1.91% 137,400 -13,200 -8.76% 150,600 19.52% 126,000 0%
HSBC Aggressive Hybrid Fund Growth 25.36 0.47% 309,900 0 0% 309,900 0% 309,900 100%
UTI Dividend Yield Fund Regular Plan Growth 16.21 0.91% 198,000 -45,000 -18.52% 243,000 0% 243,000 0%
HSBC Infrastructure Fund Growth 36.13 3.59% 441,500 0 0% 441,500 0% 441,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 10,000 0% 10,000 0%
Nippon India Value Fund - Growth 6.14 0.28% 75,000 0 0% 75,000 0% 75,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 35,000 0% 35,000 0%
Nippon India ETF Nifty Midcap 150 1.09 0.73% 13,336 1,402 11.75% 11,934 8.85% 10,964 8.73%
HDFC ELSS TaxSaver Growth 47.31 0.93% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 16.29 1.62% 199,000 0 0% 199,000 0% 199,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 62.11 1.32% 758,872 138,672 22.36% 620,200 0% 620,200 0%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 1,200 1,200 100% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 13.28 2.32% 162,200 0 0% 162,200 0% 162,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.13 0.22% 111,600 -35,400 -24.08% 147,000 0% 147,000 91.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.01 1.33% 354,500 0 0% 354,500 -8.79% 388,650 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 1.26% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.73% 3,229 386 13.58% 2,843 8.59% 2,618 40.90%
Nippon India Arbitrage Fund Growth 14.04 0.21% 171,600 -43,800 -20.33% 215,400 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.11 3.12% 25,751 0 0% 25,751 0% 25,751 -16.26%
Nippon India Vision Fund - Growth 6.14 0.32% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 323 71 28.17% 252 8.62% 232 20.83%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 35,310 0% 35,310 -18.47%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.81 2.92% 107,618 0 0% 107,618 -8.95% 118,200 0%
JM Value Fund Growth 2.03 2.38% 24,755 3,100 14.32% 21,655 0% 21,655 -8.84%
Kotak Equity Arbitrage Fund Growth 33.49 0.32% 409,200 -216,000 -34.55% 625,200 31.90% 474,000 24.41%
HDFC Equity Savings Fund Growth 2.46 0.07% 30,064 0 0% 30,064 -57.69% 71,064 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.16 1.91% 63,000 11,100 21.39% 51,900 0% 51,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.80 2.97% 192,992 0 0% 192,992 -14.47% 225,635 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 1.40% 24,000 6,000 33.33% 18,000 0% 18,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.96 0.06% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 29,712 0% 29,712 -19.07%
Kotak Equity Savings Fund Regular Growth 2.11 0.15% 25,800 0 0% 25,800 0% 25,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.03 0.17% 147,000 -117,000 -44.32% 264,000 116.75% 121,800 -5.58%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 653 168 34.64% 485 2.54% 473 17.08%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -63,600 -100% 63,600 253.33% 18,000 -88.59%
Aditya Birla Sun Life Arbitrage Fund Growth 2.75 0.09% 33,600 33,000 5500% 600 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.07 2.50% 885 0 0% 885 0% 885 -26.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.08 0.06% 49,800 -55,800 -52.84% 105,600 19.73% 88,200 -80.83%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,919 -68.95%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,177 -71.36%
Bandhan Core Equity Fund - Growth 25.37 1.39% 310,000 0 0% 310,000 0% 310,000 -1.87%
Tata Arbitrage Fund Regular Growth 0.20 0.03% 2,400 -17,400 -87.88% 19,800 100% - -%
Tata Balanced Advantage Fund Regular Growth 2.55 0.28% 31,200 29,400 1633.33% 1,800 100% - -%
Invesco India Arbitrage Fund Growth 5.55 1.74% 67,800 -4,200 -5.83% 72,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -34,800 -100% 34,800 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
HSBC Arbitrage Fund Regular Growth 2.06 0.41% 25,200 25,200 100% - -% - -%
Union Midcap Fund Regular Growth 2.06 1.09% 25,150 25,150 100% - -% - -%
Franklin India Smaller Companies Fund Growth 4.81 0.11% 58,751 58,751 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.58% 169 67 65.69% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.72% 1,781 1,263 243.82% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.28 0.99% 3,381 225 7.13% - -% - -%
Tata Equity P/E Fund Regular Growth 15.39 0.44% 188,000 188,000 100% - -% - -%
Total: 7,750,847 -81,347 7,938,440 7,300,961