997.10 21.55 (2.21%)

43.86% Fall from 52W High

395.4K NSE+BSE Volume

NSE 15 Apr, 2025 12:17 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Sundaram Mid Cap Growth - -% - - -% 0 -100% 680,000 -4.18%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 21.31%
ICICI Prudential Value Discovery Fund Growth 236.07 1.08% 3,376,043 0 0% 3,376,043 0% 3,376,043 0%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.02% 16,000 -190,000 -92.23% 206,000 27.16% 162,000 0.62%
SBI Arbitrage Opportunities Fund Regular Growth 1.05 0.02% 15,000 1,000 7.14% 14,000 0% 14,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.11 0.24% 545,000 -222,000 -28.94% 767,000 23.51% 621,000 85.93%
Kotak Emerging Equity Scheme Growth 96.76 0.62% 1,383,803 0 0% 1,383,803 0% 1,383,803 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Kotak Equity Arbitrage Fund Growth 41.40 0.16% 592,000 -461,000 -43.78% 1,053,000 -0.85% 1,062,000 -5.01%
HDFC Arbitrage Fund Wholesale Plan Growth 34.82 0.42% 498,000 -112,000 -18.36% 610,000 2.69% 594,000 -1.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.08 0.20% 187,000 -359,000 -65.75% 546,000 0% 546,000 -29.18%
Aditya Birla Sun Life Arbitrage Fund Growth 9.09 0.10% 130,000 0 0% 130,000 0% 130,000 109.68%
HSBC Midcap Fund Growth 31.75 0.46% 454,000 0 0% 454,000 0% 454,000 0%
Nippon India Arbitrage Fund Growth 32.72 0.25% 468,000 -264,000 -36.07% 732,000 -4.69% 768,000 85.06%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 308,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.58 0.23% 137,000 0 0% 137,000 4.58% 131,000 -1.50%
Edelweiss Arbitrage Fund Regular Growth 16.22 0.25% 232,000 -430,000 -64.95% 662,000 19.93% 552,000 54.62%
HSBC Arbitrage Fund Regular Growth 1.82 0.03% 26,000 -424,000 -94.22% 450,000 135.60% 191,000 78.50%
Axis Arbitrage Regular Growth 2.10 0.06% 30,000 -64,000 -68.09% 94,000 0% 94,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.46% 13,000 0 0% 13,000 0% 13,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.68 0.44% 24,000 -3,000 -11.11% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -116,000 -100% 116,000 16% 100,000 61.29%
DSP Arbitrage Fund Growth 15.03 0.84% 215,000 56,000 35.22% 159,000 0% 159,000 2.58%
Tata Arbitrage Fund Regular Growth 18.95 0.16% 271,000 -422,000 -60.89% 693,000 -7.48% 749,000 16.67%
Union Arbitrage Fund Regular Growth 0.42 0.43% 6,000 0 0% 6,000 0% 6,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 58.06% 31,000 -13.89%
ICICI Prudential BSE 500 ETF 0.03 0.05% 495 0 0% 495 0% 495 9.27%
Nippon India ETF Nifty Midcap 150 1.78 0.43% 25,519 -248 -0.96% 25,767 -0.70% 25,949 -0.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.42% 19,930 303 1.54% 19,627 8.64% 18,066 39.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 1,865 83 4.66% 1,782 4.27% 1,709 29.76%
ITI ELSS Tax Saver Fund Regular Growth 4.59 4.58% 65,600 0 0% 65,600 0% 65,600 10.96%
ITI Multi Cap Fund Regular Growth 12.26 4.25% 175,300 0 0% 175,300 0% 175,300 10.94%
ITI Balanced Advantage Fund Regular Growth 9.44 4.37% 135,000 0 0% 135,000 0% 135,000 12.11%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.43% 5,638 24 0.43% 5,614 17.01% 4,798 12.47%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.47% 4,946 51 1.04% 4,895 1.03% 4,845 4.87%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -122,000 -100% 122,000 -22.29% 157,000 0%
DSP Value Fund Regular Plan Growth 3.49 0.61% 49,916 -17,951 -26.45% 67,867 0% 67,867 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.70 0.43% 10,073 538 5.64% 9,535 18.98% 8,014 82.05%
ITI Mid Cap Fund Regular Growth 11.06 3.23% 158,200 0 0% 158,200 0% 158,200 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.43% 2,982 -152 -4.85% 3,134 9.35% 2,866 25.92%
ITI Value Fund Regular Growth 6.08 4.56% 87,000 0 0% 87,000 45% 60,000 100%
Union Balanced Advantage Fund Regular Growth 0.77 0.06% 11,000 0 0% 11,000 100% - -%
Total: 9,372,310 -3,580,352 12,952,662 13,419,555