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 Aug-2020 Jul-2020 Jun-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 2.93 0.05% 198,000 -798,000 -80.12% 996,000 0% 996,000 348.65%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.06 1.97% 8,382,554 -151,595 -1.78% 8,534,149 3.62% 8,235,612 13.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 0.89% 34,105 -4,650 -12.00% 38,755 1.07% 38,345 13.38%
ICICI Prudential BSE 500 ETF 0.04 0.10% 2,583 -351 -11.96% 2,934 -16.58% 3,517 -10.03%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.47 1.54% 842,307 -19,506 -2.26% 861,813 -13.77% 999,445 -28.19%
HSBC Value Growth 0 -% 0 -2,136,500 -100% 2,136,500 -43.76% 3,798,600 -48.44%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 92.86% 84,000 100%
DSP Equity Opportunities Fund Growth 94.54 1.88% 6,387,653 -261,469 -3.93% 6,649,122 3.83% 6,403,684 14.13%
Kotak Equity Arbitrage Fund Growth 24.51 0.16% 1,656,000 -684,000 -29.23% 2,340,000 7.73% 2,172,000 -12.77%
Nippon India ETF Nifty Midcap 150 1.38 0.90% 93,447 -24,003 -20.44% 117,450 -16.27% 140,273 -5.93%
DSP Midcap Fund Growth 238.05 3.02% 16,084,635 0 0% 16,084,635 0% 16,084,635 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.90% 15,718 -6,528 -29.34% 22,246 -4.37% 23,263 2.64%
HSBC ELSS Tax saver Fund Growth 28.71 0.93% 1,940,000 0 0% 1,940,000 0% 1,940,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 1.24% 43,831 -13,200 -23.15% 57,031 13.99% 50,031 92.20%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.31% 7,200 -2,000 -21.74% 9,200 12.20% 8,200 215.38%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.18% 30,673 -1,240 -3.89% 31,913 -1.61% 32,435 -1.54%
HSBC Midcap Fund Growth 124.77 2.15% 8,430,400 0 0% 8,430,400 24.84% 6,753,085 0%
DSP Small Cap Fund Regular Plan Growth 150.79 2.93% 10,188,255 0 0% 10,188,255 0% 10,188,255 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.69% 887 0 0% 887 0% 887 -14.38%
HSBC Small Cap Fund Fund Regular Growth 26.65 0.51% 1,800,800 -343,700 -16.03% 2,144,500 -12.11% 2,440,000 0%
Kotak Equity Savings Fund Regular Growth 5.51 0.40% 372,000 0 0% 372,000 93.75% 192,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.91 0.19% 1,278,000 -570,000 -30.84% 1,848,000 -8.06% 2,010,000 181.51%
HSBC Aggressive Hybrid Fund Growth 16.20 0.28% 1,094,256 0 0% 1,094,256 -48.55% 2,127,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 5.51 0.54% 372,000 -102,000 -21.52% 474,000 -39.69% 786,000 -2.24%
Nippon India Arbitrage Fund Growth 8.35 0.11% 564,000 -318,000 -36.05% 882,000 1737.50% 48,000 -78.38%
Edelweiss Large Cap Fund Growth 1.47 0.76% 99,482 -29,531 -22.89% 129,013 53.72% 83,928 -46.00%
Tata Arbitrage Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.42% 20,656 -651 -3.06% 21,307 -7.47% 23,026 26.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.12% 4,395 77 1.78% 4,318 6.12% 4,069 6.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.94 0.87% 874,656 0 0% 874,656 13.94% 767,613 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -54.55%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.55 1.71% 375,000 0 0% 375,000 0% 375,000 102.70%
Aditya Birla Sun Life Arbitrage Fund Growth 5.15 0.13% 348,000 -486,000 -58.27% 834,000 -45.28% 1,524,000 28.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 6,000 0 0% 6,000 0% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 -94.12% 102,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -498,000 -100% 498,000 336.84% 114,000 -85.38%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.08 0.14% 276,000 -522,000 -65.41% 798,000 -1.48% 810,000 3.05%
HSBC Equity Savings Growth - -% - - -% 0 -100% 66,000 -42.11%
Kotak Balanced Advantage Fund Regular Growth 0.89 0.02% 60,000 60,000 100% - -% - -%
Total: 61,883,493 -7,290,847 69,174,340 69,460,903