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 Sep-2021 Aug-2021 Jul-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 0.72 0.91% 6,605 0 0% 6,605 0% 6,605 0%
Union Balanced Advantage Fund Regular Growth 2.01 0.14% 18,600 0 0% 18,600 0% 18,600 0%
HSBC Midcap Fund Growth 23.14 0.33% 213,700 -132,300 -38.24% 346,000 -26.41% 470,150 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.97 1.22% 82,838 0 0% 82,838 0% 82,838 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.36% 1,743 19 1.10% 1,724 -4.70% 1,809 9.17%
Invesco India Mid Cap Fund Growth 0 -% 0 -186,352 -100% 186,352 0% 186,352 14.67%
Nippon India ETF Nifty Midcap 150 1.61 0.36% 14,847 90 0.61% 14,757 -0.97% 14,902 -0.67%
HSBC Arbitrage Fund Regular Growth 32.67 0.59% 301,800 135,600 81.59% 166,200 -16.06% 198,000 18.71%
Invesco India PSU Equity Fund Growth 7.45 2.21% 68,853 43,182 168.21% 25,671 0% 25,671 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.04 1.37% 55,800 0 0% 55,800 0% 55,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.65 0.67% 6,000 0 0% 6,000 0% 6,000 25%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.28% 96 10 11.63% 86 0% 86 10.26%
ITI Mid Cap Fund Regular Growth 9.61 2.64% 88,800 0 0% 88,800 0% 88,800 4.47%
Tata Arbitrage Fund Regular Growth 30.14 0.25% 278,400 174,000 166.67% 104,400 205.26% 34,200 -77.91%
Union Equity Savings Fund Regular Growth 1.17 0.67% 10,800 0 0% 10,800 0% 10,800 0%
UTI Dividend Yield Fund Regular Plan Growth 19.49 0.60% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.40 0.85% 68,306 0 0% 68,306 0% 68,306 0%
Tata Balanced Advantage Fund Regular Growth 19.64 0.54% 181,444 0 0% 181,444 59.94% 113,444 0%
DSP Arbitrage Fund Growth 2.79 0.15% 25,800 0 0% 25,800 1333.33% 1,800 -50%
Nippon India Arbitrage Fund Growth 20.85 0.17% 192,600 -16,200 -7.76% 208,800 -3.60% 216,600 -16.44%
UTI Arbitrage Fund Regular Plan Growth 7.60 0.12% 70,200 36,600 108.93% 33,600 27.27% 26,400 -16.98%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.12 0.12% 75,000 28,200 60.26% 46,800 100% 23,400 11.43%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
360 ONE Focused Equity Fund Regular Growth 38.67 1.63% 357,219 0 0% 357,219 0% 357,219 0%
LIC MF Dividend Yield Fund Regular Growth 2.79 2.76% 25,751 0 0% 25,751 0% 25,751 0%
Kotak Equity Arbitrage Fund Growth 62.88 0.25% 580,800 64,200 12.43% 516,600 21.95% 423,600 -8.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.06 0.15% 74,422 0 0% 74,422 0% 74,422 0%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.45% 3,373 -83 -2.40% 3,456 1.23% 3,414 1.01%
Kotak Balanced Advantage Fund Regular Growth 0.65 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.63 0.36% 5,838 13 0.22% 5,825 5.64% 5,514 18.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 1,120 42 3.90% 1,078 4.66% 1,030 4.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.27 0.36% 11,738 212 1.84% 11,526 1.56% 11,349 8.63%
HDFC Large and Mid Cap Fund Growth 19.72 0.60% 182,132 0 0% 182,132 0% 182,132 0%
Edelweiss Arbitrage Fund Regular Growth 15.98 0.26% 147,600 121,200 459.09% 26,400 -29.03% 37,200 -42.06%
Bandhan Core Equity Fund - Growth 35.55 1.42% 328,320 -37,807 -10.33% 366,127 0% 366,127 -7.24%
Aditya Birla Sun Life Arbitrage Fund Growth 1.04 0.01% 9,600 0 0% 9,600 0% 7,800 -80.30%
Quantum India ESG Equity Fund Regular Growth 0.45 0.86% 4,190 493 13.34% 3,697 0% 3,697 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 338 0 0% 338 0% 338 0%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.36% 2,654 -610 -18.69% 3,264 0.43% 3,250 17.16%
SBI NIFTY 200 Quality 30 ETF 0.36 1.23% 3,368 60 1.81% 3,308 -4.97% 3,481 0.14%
HDFC Arbitrage Fund Wholesale Plan Growth 10.46 0.13% 96,600 49,200 103.80% 47,400 0% 47,400 1028.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.11 0.14% 195,000 27,600 16.49% 167,400 13.41% 147,600 12.84%
SBI Arbitrage Opportunities Fund Regular Growth 0.32 0.01% 3,000 0 0% 3,000 0% 3,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -68,000 -100% 68,000 -76.67% 291,485 -49.57%
Nippon India Consumption Fund - Growth 5.09 2.91% 47,000 32,000 213.33% 15,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.10 0.02% 10,200 0 0% 10,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.43 0.03% 13,200 13,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.44 0.48% 31,800 31,800 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.52 2.74% 4,800 4,800 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.45 0.45% 4,158 4,158 100% - -% - -%
HSBC Equity Savings Growth 1.43 1.95% 13,200 13,200 100% - -% - -%
Axis Arbitrage Regular Growth 0.32 0.01% 3,000 3,000 100% - -% - -%
Total: 4,108,653 91,527 4,017,126 4,082,372