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-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 %
DSP Equity Opportunities Fund Growth 103.80 1.49% 6,471,470 0 0% 6,471,470 0% 6,471,470 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.25 1.68% 78,180 2,016 2.65% 76,164 40.12% 54,356 0%
DSP Top 100 Equity Fund Regular Plan Growth 55.12 1.85% 3,436,532 0 0% 3,436,532 0% 3,436,532 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 54,000 100%
DSP Midcap Fund Growth 441.50 3.21% 27,524,654 0 0% 27,524,654 0% 27,524,654 5.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.11 0.06% 630,000 630,000 100% 0 -100% 300,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.16 1.47% 8,863,108 0 0% 8,863,108 0% 8,863,108 0%
Kotak Equity Arbitrage Fund Growth 52.64 0.20% 3,282,000 2,496,000 317.56% 786,000 -78.06% 3,582,000 -30.74%
DSP Small Cap Fund Regular Plan Growth 183.63 2.30% 11,448,315 0 0% 11,448,315 0% 11,448,315 2.05%
HDFC Arbitrage Fund Wholesale Plan Growth 2.69 0.03% 168,000 168,000 100% 0 -100% 48,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.53 0.14% 594,000 594,000 100% 0 -100% 678,000 -1.74%
Aditya Birla Sun Life Arbitrage Fund Growth 15.01 0.16% 936,000 0 0% 936,000 0% 936,000 0%
HSBC Midcap Fund Growth 112.06 1.61% 6,986,100 0 0% 6,986,100 62.43% 4,301,100 0%
DSP Focus Fund Growth 68.81 3.10% 4,289,824 0 0% 4,289,824 67.36% 2,563,295 100%
Nippon India Arbitrage Fund Growth 41.19 0.32% 2,568,000 -138,000 -5.10% 2,706,000 5.37% 2,568,000 -5.73%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -3,685 -100% 3,685 18.37% 3,113 -16.14%
Edelweiss Arbitrage Fund Regular Growth 12.51 0.19% 780,000 84,000 12.07% 696,000 -21.09% 882,000 -13.02%
HSBC Arbitrage Fund Regular Growth 29.55 0.52% 1,842,000 558,000 43.46% 1,284,000 -20.74% 1,620,000 -25.62%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 0%
Kotak Equity Savings Fund Regular Growth 5.97 0.39% 372,000 0 0% 372,000 0% 372,000 0%
SBI Banking & Financial Services Regular Growth 90.87 3.15% 5,665,402 0 0% 5,665,402 13.31% 5,000,000 100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 200,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.66 0.53% 228,000 228,000 100% 0 -100% 30,000 100%
Kotak Balanced Advantage Fund Regular Growth 0.96 0.01% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 30.60 0.26% 1,908,000 714,000 59.80% 1,194,000 -32.08% 1,758,000 125.38%
ICICI Prudential BSE 500 ETF 0.05 0.08% 3,101 5 0.16% 3,096 0% 3,096 8.94%
Nippon India ETF Nifty Midcap 150 2.24 0.54% 139,523 -1,352 -0.96% 140,875 -0.69% 141,858 -17.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.75 0.53% 108,968 1,670 1.56% 107,298 8.63% 98,774 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.08% 10,199 458 4.70% 9,741 4.27% 9,342 7.34%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.53% 30,672 -93 -0.30% 30,765 16.33% 26,447 -4.62%
Motilal Oswal Nifty Midcap 100 ETF 0.52 0.71% 32,678 385 1.19% 32,293 1.01% 31,969 4.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.88 0.54% 55,074 2,941 5.64% 52,133 18.98% 43,818 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.53% 16,308 -829 -4.84% 17,137 9.36% 15,670 4.22%
SBI Conservative Hybrid Fund Regular Growth 32.08 0.82% 2,000,000 0 0% 1,600,000 100% 800,000 100%
HSBC Balanced Advantage Fund Growth 7.76 0.39% 484,000 0 0% 484,000 100% - -%
Nippon India Growth Fund - Growth 91.30 0.81% 5,692,276 1,000,000 21.31% 4,692,276 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 17.87 0.35% 1,114,190 0 0% 1,114,190 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.15 0.02% 72,000 -12,000 -14.29% 84,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.85 0.09% 240,000 240,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 24.06 0.82% 1,500,000 1,500,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.39 0.40% 24,000 24,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 4.43 0.03% 276,000 276,000 100% - -% - -%
Total: 99,930,574 8,363,516 91,167,058 83,930,917