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 Mar-2021 Feb-2021 Jan-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 %
Taurus Discovery (Midcap) Fund - Growth Option 0.46 0.69% 3,905 0 0% 3,905 0% 3,905 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.98 1.12% 68,306 0 0% 68,306 0% 68,306 0%
HDFC ELSS TaxSaver Growth 67.57 0.85% 578,000 0 0% 578,000 0% 578,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 325,000 -39.25%
UTI Dividend Yield Fund Regular Plan Growth 21.04 0.80% 180,000 0 0% 180,000 0% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.04% 13,800 13,800 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.40 0.05% 46,200 6,600 16.67% 39,600 0% 39,600 0%
Kotak Equity Arbitrage Fund Growth 37.10 0.21% 317,400 -75,000 -19.11% 392,400 67.69% 234,000 11.11%
Bandhan Core Equity Fund - Growth 45.47 2.04% 388,978 41,948 12.09% 347,030 6.44% 326,030 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.68 0.02% 14,400 3,600 33.33% 10,800 -86.15% 78,000 54.76%
Aditya Birla Sun Life Arbitrage Fund Growth 1.12 0.02% 9,600 -22,800 -70.37% 32,400 -44.33% 58,200 70.18%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 73.25 1.14% 626,600 0 0% 626,600 0% 626,600 -21.58%
Nippon India Arbitrage Fund Growth 0.70 0.01% 6,000 -70,200 -92.13% 76,200 -37.44% 121,800 100%
HSBC Aggressive Hybrid Fund Growth 35.90 0.66% 309,900 0 0% 309,900 0% 309,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.61 0.04% 13,800 5,400 64.29% 8,400 75% 4,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 450% 1,200 -71.43%
HDFC Large and Mid Cap Fund Growth 21.29 1.06% 182,132 8,132 4.67% 174,000 0% 174,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 45.61 2.81% 390,201 0 0% 390,201 0% 390,201 24.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.62 0.30% 74,422 0 0% 74,422 0% 74,422 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 600 -22,800 -97.44% 23,400 34.48% 17,400 314.29%
Union Balanced Advantage Fund Regular Growth 2.15 0.31% 18,600 0 0% 18,600 0% 18,600 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.26 0.75% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 0.70 0.01% 6,000 0 0% 6,000 0% 6,000 -91.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.71 0.19% 66,600 1,800 2.78% 66,600 2.78% 64,800 86.21%
LIC MF Dividend Yield Fund Regular Growth 3.01 3.39% 25,751 0 0% 25,751 0% 25,751 0%
Union Arbitrage Fund Regular Growth 0.98 1.48% 8,400 3,600 75% 4,800 0% 4,800 100%
ICICI Prudential BSE 500 ETF 0.03 0.06% 257 14 5.76% 243 0% 243 0%
Quantum India ESG Equity Fund Regular Growth 0.37 0.99% 3,189 0 0% 3,189 0% 3,189 0%
Nippon India ETF Nifty Midcap 150 1.58 0.50% 13,476 -26 -0.19% 13,502 -1.41% 13,695 34.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.81 0.53% 6,908 436 6.74% 6,472 7.33% 6,030 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.07% 812 167 25.89% 645 5.22% 613 1.32%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.50% 2,842 -19 -0.66% 2,861 -3.83% 2,975 68.17%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.63% 3,079 -109 -3.42% 3,188 0% 3,188 9.93%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 78 -19 -19.59% 97 0% 97 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.19 0.50% 1,665 563 51.09% 1,102 100% - -%
LIC MF Infrastructure Fund Growth 0.64 1.03% 5,495 5,495 100% - -% - -%
Total: 3,398,196 -106,018 3,506,014 3,772,145