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 Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.10 2.81% 6,182 0 0% 6,182 0% 6,182 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.37 4.12% 22,564 12 0.05% 22,552 -0.05% 22,564 0%
Sahara Midcap Growth Auto 0.33 4.00% 20,261 0 0% 20,261 0% 20,261 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Kotak Equity Savings Fund Regular Growth 7.81 0.46% 480,000 246,000 105.13% 234,000 0% 234,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.17 0.17% 72,000 -372,000 -83.78% 444,000 7300% 6,000 -87.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 1.09% 27,256 2,155 8.59% 25,101 40.90% 17,815 10.73%
DSP Arbitrage Fund Growth 8.59 0.69% 528,000 222,000 72.55% 306,000 4.08% 294,000 -25.76%
Edelweiss Large Cap Fund Growth 1.53 0.88% 94,099 37,419 66.02% 56,680 0% 56,680 100%
Tata Arbitrage Fund Regular Growth 4.20 0.61% 258,000 -66,000 -20.37% 324,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.29% 20,560 0 0% 20,560 -11.28% 23,174 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 2,415 195 8.78% 2,220 20.46% 1,843 1.65%
ICICI Prudential BSE 500 ETF 0.08 0.12% 4,853 118 2.49% 4,735 17.44% 4,032 5.55%
HSBC Value Growth 132.65 1.88% 8,150,300 1,120,000 15.93% 7,030,300 0% 7,030,300 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.29 0.65% 570,907 -13,237 -2.27% 584,144 0% 584,144 100%
Kotak Equity Arbitrage Fund Growth 80.66 0.46% 4,956,000 624,000 14.40% 4,332,000 20.33% 3,600,000 17.88%
Nippon India ETF Nifty Midcap 150 1.86 1.00% 114,435 9,308 8.85% 105,127 8.72% 96,696 3.00%
DSP Midcap Fund Growth 186.71 2.50% 11,472,429 4,098,172 55.57% 7,374,257 0% 7,374,257 -13.02%
Union Arbitrage Fund Regular Growth 0.88 1.03% 54,000 -12,000 -18.18% 66,000 0% 66,000 22.22%
Edelweiss Arbitrage Fund Regular Growth 27.54 0.70% 1,692,000 864,000 104.35% 828,000 94.37% 426,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.13 0.13% 438,000 78,000 21.67% 360,000 114.29% 168,000 -40.43%
Kotak Balanced Advantage Fund Regular Growth 6.25 0.16% 384,000 252,000 190.91% 132,000 4.76% 126,000 162.50%
HSBC Midcap Fund Growth 129.48 2.08% 7,955,789 0 0% 7,955,789 0% 7,955,789 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 100% 0 -100%
DSP Small Cap Fund Regular Plan Growth 103.66 2.05% 6,369,457 1,399,814 28.17% 4,969,643 0% 4,969,643 -13.83%
UTI Arbitrage Fund Regular Plan Growth 7.13 0.21% 438,000 396,000 942.86% 42,000 40% 30,000 -61.54%
Taurus Flexi Cap Fund - Growth 0.73 0.34% 44,672 -23,941 -34.89% 68,613 0% 68,613 -12.72%
Taurus Discovery (Midcap) Fund - Growth Option 0.39 0.77% 24,031 0 0% 24,031 0% 24,031 -25.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.92 0.37% 2,760,000 -6,000 -0.22% 2,766,000 1.99% 2,712,000 3.43%
Invesco India Arbitrage Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Union Equity Savings Fund Regular Growth 0.98 0.52% 60,000 0 0% 60,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.95 0.03% 120,000 120,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.20 0.15% 12,000 12,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 42.53 0.76% 2,613,000 2,613,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 34.62 0.50% 2,127,000 2,127,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 31.57 0.98% 1,940,000 1,940,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.25 0.81% 138,531 138,531 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.57 1.00% 35,088 35,088 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.49 0.44% 30,000 30,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.07 1.19% 250,000 250,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.07 4.55% 4,050 4,050 100% - -% - -%
Quant Focused fund Growth 0.09 2.07% 5,350 5,350 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.35% 1,600 1,600 100% - -% - -%
Quant Active Fund Growth 0.13 1.36% 8,200 8,200 100% - -% - -%
Quant Multi Asset Fund Growth 0.06 5.63% 3,889 3,889 100% - -% - -%
Quant Mid Cap Fund Growth 0.66 6.32% 40,350 40,350 100% - -% - -%
Quant ELSS Tax Saver Growth 0.26 2.68% 15,700 15,700 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.92% 6,750 6,750 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.89 0.12% 1,038,000 1,038,000 100% - -% - -%
Total: 55,409,718 16,855,523 38,554,195 35,960,024