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 Oct-2019 Sep-2019 Aug-2019
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 %
Sundaram Equity Hybrid Fund Growth 8.16 0.45% 80,000 0 0% 80,000 0% 80,000 100%
UTI Dividend Yield Fund Regular Plan Growth 24.78 1.01% 243,000 0 0% 243,000 -2.80% 250,000 -13.49%
Nippon India Value Fund - Growth 7.65 0.24% 75,000 0 0% 75,000 0% 75,000 100%
HSBC Balanced Advantage Fund Growth 13.03 2.02% 127,800 -113,400 -47.01% 241,200 0% 241,200 100%
Bank of India Balanced Advantage Regular Growth 0.06 0.05% 600 0 0% 600 0% 600 100%
HSBC Small Cap Fund Fund Regular Growth 179.34 2.93% 1,758,670 -99,343 -5.35% 1,858,013 -5.11% 1,958,013 20.69%
Union Small Cap Fund Regular Growth 6.24 1.88% 61,194 0 0% 61,194 0% 61,194 0%
DSP Equity Savings Fund Regular Plan Growth 1.77 0.17% 17,400 0 0% 17,400 0% 17,400 100%
Nippon India Growth Fund - Growth 30.50 0.46% 299,117 0 0% 299,117 -25.06% 399,117 100%
Nippon India Vision Fund - Growth 7.65 0.27% 75,000 0 0% 75,000 0% 75,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.74% 8,700 4,700 117.50% 4,000 0% 4,000 100%
Taurus Infrastructure Fund - Growth Option 0.09 2.28% 900 500 125% 400 0% 400 100%
Invesco India Contra Fund Growth 54.09 1.21% 530,391 -71,550 -11.89% 601,941 0% 601,941 0%
Invesco India Mid Cap Fund Growth 16.47 2.65% 161,465 14,788 10.08% 146,677 11.40% 131,665 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 30.04 0.19% 294,600 -198,600 -40.27% 493,200 3.92% 474,600 77.75%
Invesco India Infrastructure Fund Growth 1.26 3.08% 12,310 0 0% 12,310 11.17% 11,073 0%
Mirae Asset Large Cap Fund Regular Growth 41.04 0.26% 402,475 0 0% 402,475 0% 402,475 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.73 2.03% 75,767 0 0% 75,767 0% 75,767 37.69%
Bandhan Core Equity Fund - Growth 32.84 1.14% 322,042 0 0% 322,042 26.52% 254,542 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.61 0.30% 319,800 35,400 12.45% 284,400 9.47% 259,800 7.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.53 0.88% 15,000 0 0% 15,000 50% 10,000 100%
Taurus Ethical Fund - Growth Option 0.77 1.84% 7,600 2,000 35.71% 5,600 0% 5,600 100%
Invesco India PSU Equity Fund Growth 2.19 3.03% 21,498 0 0% 21,498 0% 21,498 0%
HSBC Midcap Fund Growth 63.24 1.08% 620,200 55,600 9.85% 564,600 0% 564,600 0%
HSBC Infrastructure Fund Growth 45.02 2.52% 441,500 0 0% 441,500 0% 441,500 0%
Navi Conservative Hybrid Fund Growth 0.10 0.26% 990 0 0% 990 0% 990 0%
Nippon India Arbitrage Fund Growth 10.46 0.11% 102,600 -28,200 -21.56% 130,800 19.13% 109,800 -20.78%
Navi 3 in 1 Fund Growth 0.12 0.58% 1,170 0 0% 1,170 0% 1,170 0%
Navi Large Cap Equity Fund Growth 0.83 0.79% 8,100 -4,500 -35.71% 12,600 0% 12,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.71% 4,298 0 0% 4,298 0% 4,298 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -148,200 -100% 148,200 0.82% 147,000 2622.22%
Kotak Equity Savings Fund Regular Growth 2.88 0.15% 28,200 -9,600 -25.40% 37,800 186.36% 13,200 214.29%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.31% 7,470 -1,350 -15.31% 8,820 0% 8,820 11.36%
Navi Large & Mid Cap Fund Regular Plan Growth 1.40 1.32% 13,680 -1,620 -10.59% 15,300 0% 15,300 9.68%
Tata Resources & Energy Fund Regular Growth 0.94 2.49% 9,200 0 0% 9,200 0% 9,200 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.29 1.48% 51,900 0 0% 51,900 15.72% 44,850 100%
DSP Arbitrage Fund Growth 2.57 0.32% 25,200 5,400 27.27% 19,800 0% 19,800 3200%
Bank of India Arbitrage Fund Regular Growth 0.49 0.61% 4,800 0 0% 4,800 166.67% 1,800 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 12.74 3.23% 124,959 3,802 3.14% 121,157 0% 121,157 0%
L&T Focused Equity Fund Regular Growth 16.54 2.33% 162,200 0 0% 162,200 0% 162,200 7.85%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,223 100%
Tata Arbitrage Fund Regular Growth 0.80 0.21% 7,800 7,800 100% 0 -100% 15,600 100%
LIC MF Dividend Yield Fund Regular Growth 3.14 2.93% 30,751 0 0% 30,751 0% 30,751 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 355 49 16.01% 306 105.37% 149 49%
Quantum India ESG Equity Fund Regular Growth 0.28 2.15% 2,760 0 0% 2,760 0% 2,760 4.78%
Nippon India ETF Nifty Midcap 150 1.16 0.55% 11,329 492 4.54% 10,837 39.33% 7,778 8.98%
HDFC Arbitrage Fund Wholesale Plan Growth 20.44 0.37% 200,400 -18,600 -8.49% 219,000 1.11% 216,600 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 10.94 0.09% 107,300 -200,000 -65.08% 307,300 0% 307,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 20.35 0.48% 199,600 -204,400 -50.59% 404,000 0% 404,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.08 1.50% 402,850 0 0% 402,850 0% 402,850 115.83%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.92 1.14% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.42 1.91% 23,755 0 0% 23,755 0% 23,755 0%
LIC MF Flexi Cap Fund Growth 4.76 1.59% 46,712 -8,019 -14.65% 54,731 68.92% 32,400 44.64%
LIC MF Aggressive Hybrid Fund Growth 5.44 1.39% 53,310 -10,020 -15.82% 63,330 54.46% 41,000 32.26%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.01 3.02% 225,635 0 0% 225,635 0% 225,635 0%
HDFC ELSS TaxSaver Growth 58.94 0.79% 578,000 0 0% 578,000 0% 578,000 100%
HDFC Equity Savings Fund Growth 7.25 0.15% 71,064 0 0% 71,064 0% 71,064 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.05 2.37% 118,200 0 0% 118,200 0% 118,200 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -42,600 -100% 42,600 0% 42,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.79 0.07% 37,200 -68,400 -64.77% 105,600 62.96% 64,800 -23.94%
HDFC Large and Mid Cap Fund Growth 20.29 1.50% 199,000 0 0% 199,000 0% 199,000 116.30%
LIC MF Arbitrage Regular Plan Growth 2.63 3.73% 25,800 -2,400 -8.51% 28,200 -4.08% 29,400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 149 1 0.68% 148 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.54% 1,272 265 26.32% 1,007 100% - -%
Quant Infrastructure Fund Growth 0.05 2.93% 500 500 100% - -% - -%
Quant Focused fund Growth 0.07 1.80% 730 730 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.43% 300 300 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.06 0.01% 600 600 100% - -% - -%
Quant Mid Cap Fund Growth 0.31 2.74% 3,030 3,030 100% - -% - -%
Quant ELSS Tax Saver Growth 0.20 1.92% 1,990 1,990 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.18 4.13% 1,800 1,800 100% - -% - -%
Quant Active Fund Growth 0.15 1.39% 1,500 1,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.23 0.35% 2,300 2,300 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.28 0.01% 12,600 12,600 100% - -% - -%
Total: 8,894,388 -1,074,655 9,969,043 9,917,035