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 May-2021 Apr-2021 Mar-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 %
LIC MF Infrastructure Fund Growth 0.79 1.17% 6,605 0 0% 6,605 20.20% 5,495 100%
HDFC Large and Mid Cap Fund Growth 21.69 0.92% 182,132 0 0% 182,132 0% 182,132 4.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.14 0.04% 26,400 4,800 22.22% 21,600 50% 14,400 33.33%
Tata Arbitrage Fund Regular Growth 6.29 0.10% 52,800 -24,000 -31.25% 76,800 100% 66,600 2.78%
HSBC Midcap Fund Growth 56.00 0.85% 470,150 -156,450 -24.97% 626,600 0% 626,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.86 0.25% 74,422 0 0% 74,422 0% 74,422 0%
HDFC ELSS TaxSaver Growth 68.85 0.82% 578,000 0 0% 578,000 0% 578,000 0%
HSBC Aggressive Hybrid Fund Growth 29.82 0.54% 250,344 -12,456 -4.74% 262,800 0% 309,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.36 0.02% 11,400 1,800 18.75% 9,600 0% 9,600 -70.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.14 1.02% 68,306 0 0% 68,306 0% 68,306 0%
Bandhan Core Equity Fund - Growth 47.01 1.98% 394,697 5,719 1.47% 388,978 0% 388,978 12.09%
Union Balanced Advantage Fund Regular Growth 2.22 0.23% 18,600 0 0% 18,600 0% 18,600 0%
Kotak Equity Arbitrage Fund Growth 54.39 0.27% 456,600 49,800 12.24% 406,800 28.17% 317,400 -19.11%
Kotak Balanced Advantage Fund Regular Growth 0.71 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.08 0.47% 9,058 1,393 18.17% 7,665 10.96% 6,908 6.74%
HSBC Arbitrage Fund Regular Growth 19.37 0.43% 162,600 23,400 16.81% 139,200 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.57 0.78% 4,800 0 0% 4,800 -42.86% 8,400 75%
Union Equity Savings Fund Regular Growth 1.29 0.73% 10,800 0 0% 10,800 0% 10,800 0%
UTI Dividend Yield Fund Regular Plan Growth 21.44 0.76% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.36 0.07% 61,800 4,800 8.42% 57,000 23.38% 46,200 16.67%
Nippon India Arbitrage Fund Growth 0.71 0.01% 6,000 0 0% 6,000 0% 6,000 -92.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.07% 921 59 6.84% 862 6.16% 812 25.89%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,557 -100% 3,557 -8.91% 3,905 0%
360 ONE Focused Equity Fund Regular Growth 36.91 2.02% 309,901 0 0% 309,901 -20.58% 390,201 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 310 53 20.62% 257 0% 257 5.76%
Quantum India ESG Equity Fund Regular Growth 0.40 0.95% 3,323 134 4.20% 3,189 0% 3,189 0%
Nippon India ETF Nifty Midcap 150 2.17 0.47% 18,238 4,435 32.13% 13,803 2.43% 13,476 -0.19%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.48% 2,982 168 5.97% 2,814 -0.99% 2,842 -0.66%
Motilal Oswal Nifty Midcap 100 ETF 0.38 0.61% 3,227 34 1.06% 3,193 3.70% 3,079 -3.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 79 0 0% 79 1.28% 78 -19.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.37 0.48% 3,076 1,063 52.81% 2,013 20.90% 1,665 51.09%
LIC MF Dividend Yield Fund Regular Growth 3.07 3.26% 25,751 0 0% 25,751 0% 25,751 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 0% 600 -97.44%
Edelweiss Arbitrage Fund Regular Growth 5.79 0.11% 48,600 18,600 62% 30,000 117.39% 13,800 64.29%
UTI Arbitrage Fund Regular Plan Growth 3.43 0.08% 28,800 15,000 108.70% 13,800 0% 13,800 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.47% 1,590 76 5.02% 1,514 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.36 0.01% 3,000 0 0% 3,000 100% - -%
DSP Arbitrage Fund Growth 0.36 0.02% 3,000 0 0% 3,000 100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.87 1.49% 82,838 82,838 100% - -% - -%
Invesco India Mid Cap Fund Growth 18.46 1.17% 154,946 154,946 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 6.96 0.26% 58,444 58,444 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.42 0.47% 3,550 3,550 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.86 1.01% 24,000 24,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.40 0.20% 3,350 3,350 100% - -% - -%
Total: 3,811,440 261,399 3,550,041 3,398,196