325.50 1.80 (0.56%)

28.80% Fall from 52W High

5.5M NSE+BSE Volume

NSE 17 Mar, 2025 3:31 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MFFeb-2025Jan-2025Dec-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Equity Arbitrage Fund Growth 159.54 0.27% 5,431,050 5,431,050 100% 0 -100% 129,600 -91.24%
ICICI Prudential Multi-Asset Fund Growth 319.08 0.61% 10,862,371 2,771,843 34.26% 8,090,528 5.00% 7,705,125 -11.24%
Edelweiss Arbitrage Fund Regular Growth 101.84 0.75% 3,466,800 2,679,075 340.10% 787,725 52.55% 516,375 -52.07%
Invesco India Arbitrage Fund Growth 130.69 0.68% 4,448,925 2,638,575 145.75% 1,810,350 1931.82% 89,100 -79.63%
ICICI Prudential Energy Opportunities Fund Regular Growth 377.39 4.11% 12,847,471 2,000,000 18.44% 10,847,471 6.90% 10,147,471 -7.72%
ICICI Prudential Large & Mid Cap Fund Growth 171.53 0.96% 5,839,224 1,653,103 39.49% 4,186,121 -44.84% 7,589,210 0%
ICICI Prudential Multicap Fund Growth 88.52 0.69% 3,013,481 1,374,035 83.81% 1,639,446 0% 1,639,446 -21.02%
ICICI Prudential Innovation Fund Regular Growth 31.05 0.52% 1,057,185 1,057,185 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 45.51 0.32% 1,549,125 972,000 168.42% 577,125 -4.04% 601,425 10.41%
HDFC Manufacturing Fund Regular Growth 225.71 2.09% 7,683,882 883,882 13.00% 6,800,000 4.62% 6,500,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 25.85 3.87% 880,000 880,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 85.74 1.25% 2,918,740 818,740 38.99% 2,100,000 23.53% 1,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.57 0.25% 666,225 666,225 100% 0 -100% 20,250 -87.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.43 1.02% 2,431,666 553,690 29.48% 1,877,976 100% - -%
HDFC Dividend Yield Fund Regular Growth 44.06 0.80% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
Motilal Oswal Arbitrage Fund Regular Growth 14.45 1.59% 492,075 492,075 100% - -% - -%
JM Value Fund Growth 11.75 1.25% 400,000 400,000 100% 0 -100% 459,281 16.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.88 0.95% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 0%
JM Midcap Fund Regular Growth 11.75 0.98% 400,000 400,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 273.65 1.98% 9,315,891 381,501 4.27% 8,934,390 3.37% 8,643,425 4.24%
Sundaram Mid Cap Growth 172.62 1.65% 5,876,525 345,348 6.24% 5,531,177 14.37% 4,836,164 0%
HDFC Mid-Cap Opportunities Fund Growth 1,631.22 2.41% 55,530,830 300,000 0.54% 55,230,830 3.32% 53,455,057 2.06%
Tata Arbitrage Fund Regular Growth 8.68 0.07% 295,650 295,650 100% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 7.63 1.06% 259,779 259,779 100% 0 -100% 217,469 0%
Axis Arbitrage Regular Growth 7.14 0.12% 243,000 243,000 100% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 43.70 2.39% 1,487,671 233,296 18.60% 1,254,375 31.43% 954,375 -29.40%
Tata Mid Cap Growth Fund Regular Growth 52.88 1.34% 1,800,000 225,000 14.29% 1,575,000 0% 1,575,000 0%
HDFC Capital Builder Value Fund Growth 43.12 0.67% 1,467,833 200,000 15.77% 1,267,833 0% 1,267,833 0%
JM Large Cap Fund Growth 4.41 0.96% 150,000 150,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.40 4.93% 149,850 149,850 100% 0 -100% 4,050 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.58 0.39% 189,828 143,506 309.80% 46,322 -68.51% 147,108 0%
Helios Large & Mid Cap Fund Regular Growth 3.28 1.36% 111,768 111,768 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.97 0.23% 101,250 101,250 100% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 128.41 0.88% 4,371,493 100,000 2.34% 4,271,493 0% 4,271,493 -10.48%
Tata Resources & Energy Fund Regular Growth 19.09 2.06% 650,000 100,000 18.18% 550,000 0% 550,000 0%
Union Midcap Fund Regular Growth 15.02 1.26% 511,322 89,445 21.20% 421,877 -14.92% 495,877 0%
LIC MF Large & Mid Cap Regular Growth 23.09 0.89% 786,175 86,370 12.34% 699,805 -1.54% 710,754 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.44 1.14% 253,125 78,975 45.35% 174,150 0% 174,150 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.72 1.96% 228,807 78,807 52.54% 150,000 100% - -%
Sundaram Multi Cap Fund Growth 32.09 1.33% 1,092,341 77,406 7.63% 1,014,935 18.34% 857,671 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.96 0.01% 66,825 66,825 100% 0 -100% 166,050 -89.46%
ITI Mid Cap Fund Regular Growth 11.07 1.12% 376,852 46,422 14.05% 330,430 3.60% 318,947 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.73 0.60% 195,000 45,000 30% 150,000 100% - -%
Union Arbitrage Fund Regular Growth 1.01 0.44% 34,425 34,425 100% 0 -100% 10,125 -78.26%
ITI Arbitrage Fund Regular Growth 0.89 2.02% 30,375 30,375 100% - -% - -%
Kotak Nifty Alpha 50 ETF 4.42 0.91% 150,315 23,829 18.84% 126,486 20.55% 104,923 -48.57%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.33 1.43% 317,563 16,975 5.65% 300,588 8.25% 277,692 -31.38%
ICICI Prudential Nifty Oil & Gas ETF 7.67 5.02% 261,220 14,992 6.09% 246,228 3.51% 237,876 10.35%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.04% 14,175 14,175 100% - -% 0 -100%
Groww Nifty India Railways PSU ETF 0.38 1.54% 12,974 12,974 100% - -% - -%
Total: 369,064,533 21,221,542 374,697,755 361,072,190
Showing 1 to 50 of 258 entries