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 Nov-2021 Oct-2021 Sep-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 %
Nippon India Consumption Fund - Growth 4.31 2.39% 47,000 0 0% 47,000 0% 47,000 213.33%
UTI Dividend Yield Fund Regular Plan Growth 16.51 0.55% 180,000 0 0% 180,000 0% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.99 0.22% 141,600 6,000 4.42% 135,600 93.16% 70,200 108.93%
SBI Arbitrage Opportunities Fund Regular Growth 0.99 0.02% 10,800 7,800 260% 3,000 0% 3,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 51.96 0.20% 566,400 -8,400 -1.46% 574,800 -1.03% 580,800 12.43%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 6,605 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.70 1.18% 94,842 12,004 14.49% 82,838 0% 82,838 0%
Invesco India PSU Equity Fund Growth 6.81 1.92% 74,229 0 0% 74,229 7.81% 68,853 168.21%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 213,700 -38.24%
Nippon India Arbitrage Fund Growth 6.60 0.05% 72,000 11,400 18.81% 60,600 -68.54% 192,600 -7.76%
DSP Dynamic Asset Allocation Fund Regular Growth 5.56 0.12% 60,600 47,400 359.09% 13,200 100% 13,200 100%
HDFC Large and Mid Cap Fund Growth 16.71 0.47% 182,132 0 0% 182,132 0% 182,132 0%
360 ONE Focused Equity Fund Regular Growth 32.77 1.33% 357,219 0 0% 357,219 0% 357,219 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.02% 1,800 1,800 100% 0 -100% 31,800 100%
Union Balanced Advantage Fund Regular Growth 1.71 0.10% 18,600 0 0% 18,600 0% 18,600 0%
DSP Arbitrage Fund Growth 2.37 0.13% 25,800 0 0% 25,800 0% 25,800 0%
Bank of India Arbitrage Fund Regular Growth 0.44 2.65% 4,800 0 0% 4,800 0% 4,800 100%
Union Equity Savings Fund Regular Growth 0.99 0.57% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 0.55 0.00% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.43% 25,751 0 0% 25,751 0% 25,751 0%
Union Arbitrage Fund Regular Growth 0.55 0.65% 6,000 0 0% 6,000 0% 6,000 0%
SBI NIFTY 200 Quality 30 ETF 0.32 1.08% 3,475 106 3.15% 3,369 0.03% 3,368 1.81%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 4,190 13.34%
Nippon India ETF Nifty Midcap 150 1.36 0.31% 14,878 64 0.43% 14,814 -0.22% 14,847 0.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.20 0.30% 13,040 1,003 8.33% 12,037 2.55% 11,738 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 1,216 49 4.20% 1,167 4.20% 1,120 3.90%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.40% 3,573 102 2.94% 3,471 2.91% 3,373 -2.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.25% 105 9 9.38% 96 0% 96 11.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.70 0.31% 7,634 758 11.02% 6,876 17.78% 5,838 0.22%
ITI Mid Cap Fund Regular Growth 8.15 2.26% 88,800 0 0% 88,800 0% 88,800 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -47,233 -100% 47,233 -30.85% 68,306 0%
Edelweiss Aggressive Hybrid A Growth 0.53 0.42% 5,731 1,359 31.08% 4,372 5.15% 4,158 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 0%
Edelweiss Arbitrage Fund Regular Growth 11.45 0.18% 124,800 29,400 30.82% 95,400 -35.37% 147,600 459.09%
Tata Arbitrage Fund Regular Growth 18.88 0.16% 205,800 12,600 6.52% 193,200 -30.60% 278,400 166.67%
Tata Balanced Advantage Fund Regular Growth 16.64 0.42% 181,444 0 0% 181,444 0% 181,444 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 337 0 0% 337 -0.30% 338 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.30% 3,330 355 11.93% 2,975 12.09% 2,654 -18.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.30% 1,859 56 3.11% 1,803 3.44% 1,743 1.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.71 0.28% 465,600 453,600 3780% 12,000 -93.85% 195,000 16.49%
HDFC Arbitrage Fund Wholesale Plan Growth 10.24 0.13% 111,600 13,200 13.41% 98,400 1.86% 96,600 103.80%
Bandhan Core Equity Fund - Growth 10.21 0.42% 111,307 0 0% 111,307 -66.10% 328,320 -10.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.57 0.18% 115,200 43,800 61.34% 71,400 -4.80% 75,000 60.26%
HSBC Equity Savings Growth 1.27 0.84% 13,800 600 4.55% 13,200 0% 13,200 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 30.60 0.63% 333,600 106,800 47.09% 226,800 -24.85% 301,800 81.59%
Axis Arbitrage Regular Growth 0.28 0.01% 3,000 0 0% 3,000 0% 3,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.83 0.11% 74,422 0 0% 74,422 0% 74,422 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.88 0.01% 9,600 0 0% 9,600 0% 9,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -55,800 -100% 55,800 0% 55,800 0%
Nippon India Balanced Advantage Fund Growth 16.51 0.31% 180,000 0 0% 180,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.45 4.50% 4,950 4,950 100% - -% - -%
JM Value Fund Growth 2.76 1.77% 30,052 30,052 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.67 0.67% 61,800 61,800 100% - -% - -%
Total: 4,057,326 735,634 3,321,692 4,108,653