225.94 1.01 (0.45%)

63.31% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 6,182 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 12,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -95.35% 258,000 -20.37%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 22,564 0.05%
Sahara Midcap Growth Auto - -% - - -% - -% 20,261 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 35.05 0.82% 2,613,000 0 0% 2,613,000 0% 2,613,000 100%
HSBC Aggressive Hybrid Fund Growth 28.53 0.49% 2,127,000 0 0% 2,127,000 0% 2,127,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 0.99% 32,331 1,379 4.46% 30,952 13.56% 27,256 8.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 3,446 351 11.34% 3,095 28.16% 2,415 8.78%
HSBC Value Growth 109.34 1.91% 8,150,300 0 0% 8,150,300 0% 8,150,300 15.93%
DSP Midcap Fund Growth 215.78 3.33% 16,084,635 0 0% 16,084,635 40.20% 11,472,429 55.57%
HSBC ELSS Tax saver Fund Growth 26.03 0.96% 1,940,000 0 0% 1,940,000 0% 1,940,000 100%
DSP Small Cap Fund Regular Plan Growth 136.68 3.44% 10,188,255 0 0% 10,188,255 59.95% 6,369,457 28.17%
DSP Arbitrage Fund Growth 10.46 1.10% 780,000 492,000 170.83% 288,000 -45.45% 528,000 72.55%
HSBC Midcap Fund Growth 105.70 1.97% 7,878,900 -1,000,000 -11.26% 8,878,900 11.60% 7,955,789 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.02 0.12% 300,000 300,000 100% 0 -100% 438,000 21.67%
HSBC Arbitrage Fund Regular Growth 3.94 0.61% 294,000 -18,000 -5.77% 312,000 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 138,531 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,088 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.07% 36,000 -216,000 -85.71% 252,000 250% 72,000 -83.78%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Nippon India ETF Nifty Midcap 150 1.73 1.00% 128,610 760 0.59% 127,850 11.72% 114,435 8.85%
Union Arbitrage Fund Regular Growth 0.56 0.70% 42,000 0 0% 42,000 -22.22% 54,000 -18.18%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.48 0.83% 185,000 -100,000 -35.09% 285,000 14% 250,000 100%
Union Equity Savings Fund Regular Growth 0.80 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Large Cap Fund Growth 1.57 0.95% 117,284 0 0% 117,284 24.64% 94,099 66.02%
Quant Infrastructure Fund Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 100%
Quant Focused fund Growth - -% - - -% - -% 5,350 100%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.29% 18,260 0 0% 18,260 -11.19% 20,560 0%
Quant Absolute Fund Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 100%
Quant Active Fund Growth 0 -% 0 -8,200 -100% 8,200 0% 8,200 100%
Quant Multi Asset Fund Growth 0 -% 0 -3,889 -100% 3,889 0% 3,889 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.30 0.78% 767,613 -300,000 -28.10% 1,067,613 87.00% 570,907 -2.27%
Quant Mid Cap Fund Growth 0 -% 0 -40,350 -100% 40,350 0% 40,350 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 15,700 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -138,000 -100% 138,000 -91.84% 1,692,000 104.35%
Quant Large and Mid Cap Fund Growth 0 -% 0 -6,750 -100% - -% 6,750 100%
UTI Arbitrage Fund Regular Plan Growth 10.54 0.43% 786,000 120,000 18.02% 666,000 52.05% 438,000 942.86%
ICICI Prudential BSE 500 ETF 0.09 0.11% 6,505 0 0% 6,505 34.04% 4,853 2.49%
Kotak Equity Arbitrage Fund Growth 35.25 0.29% 2,628,000 -108,000 -3.95% 2,736,000 -44.79% 4,956,000 14.40%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 44,672 -34.89%
Taurus Discovery (Midcap) Fund - Growth Option 0.26 0.57% 19,031 0 0% 19,031 -20.81% 24,031 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 384,000 190.91%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 480,000 105.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.58 0.11% 714,000 72,000 11.21% 642,000 -38.15% 1,038,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 6,000 0 0% 6,000 -99.78% 2,760,000 -0.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.13 2.32% 1,276,589 286,064 28.88% 990,525 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.83% 1,036 -587 -36.17% 1,623 65.95% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.23 1.00% 17,390 270 1.58% 17,120 244.54% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.35% 32,943 537 1.66% 32,406 6.96% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.74 1.23% 4,974,815 4,974,815 100% - -% - -%
DSP Equity Opportunities Fund Growth 54.86 1.24% 4,089,739 4,089,739 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.09% 30,000 30,000 100% - -% - -%
Total: 66,328,682 8,290,489 58,031,443 55,409,718