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 May-2020 Apr-2020 Mar-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 12.49 0.22% 128,400 0 0% 128,400 15.05% 111,600 -24.08%
HSBC Balanced Advantage Fund Growth 12.25 1.94% 126,000 0 0% 126,000 -8.30% 137,400 -8.76%
HSBC Aggressive Hybrid Fund Growth 30.14 0.53% 309,900 0 0% 309,900 0% 309,900 0%
HSBC Infrastructure Fund Growth 42.94 3.96% 441,500 0 0% 441,500 0% 441,500 0%
HSBC Midcap Fund Growth 73.81 1.39% 758,872 0 0% 758,872 0% 758,872 22.36%
HSBC Small Cap Fund Fund Regular Growth 159.89 3.82% 1,643,950 0 0% 1,643,950 0% 1,643,950 0%
HDFC Equity Savings Fund Growth 2.92 0.09% 30,064 0 0% 30,064 0% 30,064 0%
HDFC ELSS TaxSaver Growth 56.22 0.98% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 19.35 1.73% 199,000 0 0% 199,000 0% 199,000 0%
HSBC Arbitrage Fund Regular Growth 1.11 0.15% 11,400 11,400 100% 0 -100% 25,200 100%
L&T Focused Equity Fund Regular Growth 15.78 2.42% 162,200 0 0% 162,200 0% 162,200 0%
Union Midcap Fund Regular Growth 2.18 1.24% 22,435 -1,205 -5.10% 23,640 -6.00% 25,150 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.13 2.11% 63,000 0 0% 63,000 0% 63,000 21.39%
Union Small Cap Fund Regular Growth 5.10 1.84% 52,463 0 0% 52,463 0% 52,463 -0.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.50% 24,000 0 0% 24,000 0% 24,000 33.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -67,800 -100% 67,800 0% 67,800 -5.83%
Kotak Equity Savings Fund Regular Growth 2.51 0.18% 25,800 0 0% 25,800 0% 25,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.96 1.17% 277,213 -77,287 -21.80% 354,500 0% 354,500 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 1.35% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.48 0.19% 210,600 64,800 44.44% 145,800 -0.82% 147,000 -44.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.77% 3,528 155 4.60% 3,373 4.46% 3,229 13.58%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 58,751 100%
UTI Dividend Yield Fund Regular Plan Growth 19.26 0.98% 198,000 0 0% 198,000 0% 198,000 -18.52%
DSP Arbitrage Fund Growth 0.12 0.01% 1,200 1,200 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.98 0.13% 102,600 31,800 44.92% 70,800 -58.74% 171,600 -20.33%
Bandhan Core Equity Fund - Growth 30.15 1.51% 310,000 0 0% 310,000 0% 310,000 0%
Tata Arbitrage Fund Regular Growth 13.31 0.82% 136,800 120,600 744.44% 16,200 575% 2,400 -87.88%
LIC MF Dividend Yield Fund Regular Growth 2.50 3.34% 25,751 0 0% 25,751 0% 25,751 0%
Nippon India Vision Fund - Growth 7.29 0.36% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Value Fund - Growth 7.29 0.30% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 398 39 10.86% 359 11.15% 323 28.17%
ICICI Prudential BSE 500 ETF 0.04 0.08% 389 -264 -40.43% 653 0% 653 34.64%
Axis Midcap Fund Growth 48.63 0.94% 500,013 0 0% 500,013 0% 500,013 11.11%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 -25% 31,200 1633.33%
Quantum India ESG Equity Fund Regular Growth 0.31 2.15% 3,198 374 13.24% 2,824 -12.84% 3,240 0%
LIC MF Arbitrage Regular Plan Growth 0.23 0.37% 2,400 2,400 100% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.47 3.21% 107,618 0 0% 107,618 0% 107,618 0%
JM Value Fund Growth 2.41 2.58% 24,755 0 0% 24,755 0% 24,755 14.32%
Kotak Equity Arbitrage Fund Growth 33.85 0.23% 348,000 16,200 4.88% 331,800 -18.91% 409,200 -34.55%
Nippon India ETF Nifty Midcap 150 1.51 0.77% 15,552 2,136 15.92% 13,416 0.60% 13,336 11.75%
Invesco India PSU Equity Fund Growth 2.78 2.34% 28,571 0 0% 28,571 0% 28,571 0%
Edelweiss Arbitrage Fund Regular Growth 6.07 0.17% 62,400 18,600 42.47% 43,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.68 0.09% 37,800 12,000 46.51% 25,800 -23.21% 33,600 5500%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.62 2.29% 140,010 -41,968 -23.06% 181,978 -5.71% 192,992 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.60% 885 0 0% 885 0% 885 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.76 0.20% 162,000 76,800 90.14% 85,200 71.08% 49,800 -52.84%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.82 0.02% 8,400 -12,600 -60% 21,000 -12.50% 24,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.03% 7,800 -3,000 -27.78% 10,800 800% 1,200 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.63% 108 0 0% 108 -36.09% 169 65.69%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.77% 2,355 546 30.18% 1,809 1.57% 1,781 243.82%
Motilal Oswal Nifty Midcap 100 ETF 0.33 1.04% 3,438 0 0% 3,438 1.69% 3,381 7.13%
Tata Equity P/E Fund Regular Growth 87.53 2.19% 900,000 159,000 21.46% 741,000 294.15% 188,000 100%
HSBC Large and Mid Cap Fund - IDCW 8.75 1.60% 90,000 30,000 50% 60,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.97 2.34% 10,000 0 0% 10,000 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.40 2.46% 35,000 0 0% 35,000 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.09% 4,514 1,980 78.14% 2,534 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.99% 5,389 4,042 300.07% 1,347 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.64 1.29% 6,620 5,374 431.30% 1,246 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 1.30% 3,102 2,518 431.16% 584 100% - -%
LIC MF Flexi Cap Fund Growth 2.89 1.12% 29,712 0 0% 29,712 0% - -%
LIC MF Aggressive Hybrid Fund Growth 3.43 0.94% 35,310 0 0% 35,310 0% - -%
Taurus Largecap Equity Fund - Growth 0.11 0.50% 1,100 1,100 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.65% 2,950 2,950 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.57% 3,250 3,250 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.15 0.39% 1,500 1,500 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.43 0.78% 14,750 14,750 100% - -% - -%
Axis Arbitrage Regular Growth 2.63 0.09% 27,000 27,000 100% - -% - -%
Total: 8,627,963 334,990 8,292,973 7,750,847