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 Jun-2021 May-2021 Apr-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 %
HSBC Midcap Fund Growth 72.58 1.08% 4,301,100 0 0% 4,301,100 0% 4,301,100 0%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.77% 31,969 1,458 4.78% 30,511 1.07% 30,187 3.69%
DSP Midcap Fund Growth 464.48 3.61% 27,524,654 1,532,529 5.90% 25,992,125 13.96% 22,808,413 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.56 1.67% 8,863,108 0 0% 8,863,108 0% 8,863,108 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.67 0.59% 98,774 13,136 15.34% 85,638 18.17% 72,470 10.96%
DSP Equity Opportunities Fund Growth 109.21 1.68% 6,471,470 0 0% 6,471,470 0% 6,471,470 0%
DSP Small Cap Fund Regular Plan Growth 193.19 2.53% 11,448,315 229,861 2.05% 11,218,454 4.45% 10,740,939 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 340,000 0%
Axis Arbitrage Regular Growth 0.10 0.00% 6,000 0 0% 6,000 0% 6,000 -97.78%
Tata Arbitrage Fund Regular Growth 29.67 0.36% 1,758,000 978,000 125.38% 780,000 202.33% 258,000 760%
Nippon India Arbitrage Fund Growth 43.34 0.36% 2,568,000 -156,000 -5.73% 2,724,000 22.04% 2,232,000 92.75%
Kotak Equity Arbitrage Fund Growth 60.45 0.28% 3,582,000 -1,590,000 -30.74% 5,172,000 12.09% 4,614,000 -1.03%
Kotak Equity Savings Fund Regular Growth 6.28 0.42% 372,000 0 0% 372,000 0% 372,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.01 0.01% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.74 0.60% 43,818 14,738 50.68% 29,080 52.76% 19,036 20.94%
ICICI Prudential BSE 500 ETF 0.05 0.09% 3,096 254 8.94% 2,842 9.98% 2,584 0%
Nippon India ETF Nifty Midcap 150 2.39 0.59% 141,858 -30,371 -17.63% 172,229 31.86% 130,613 2.51%
HSBC Arbitrage Fund Regular Growth 27.34 0.54% 1,620,000 -558,000 -25.62% 2,178,000 0.55% 2,166,000 208.55%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.60% 26,447 -1,280 -4.62% 27,727 5.86% 26,191 -2.33%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 42,000 -75%
Taurus Discovery (Midcap) Fund - Growth Option 0.92 1.24% 54,356 0 0% 54,356 0% 54,356 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.59% 15,670 634 4.22% 15,036 5.01% 14,319 100%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.58% 3,113 -599 -16.14% 3,712 0% 3,712 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.44 0.16% 678,000 -12,000 -1.74% 690,000 22.34% 564,000 -10.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0.81 0.01% 48,000 48,000 100% 0 -100% 6,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.09% 9,342 639 7.34% 8,703 6.80% 8,149 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.06 0.04% 300,000 0 0% 300,000 2.04% 294,000 -73.94%
Aditya Birla Sun Life Arbitrage Fund Growth 15.80 0.21% 936,000 0 0% 936,000 0% 936,000 -18.32%
Edelweiss Arbitrage Fund Regular Growth 14.88 0.27% 882,000 -132,000 -13.02% 1,014,000 172.58% 372,000 72.22%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 57.99 2.07% 3,436,532 3,436,532 100% - -% - -%
JM Arbitrage Fund Growth 0.91 1.81% 54,000 54,000 100% - -% - -%
DSP Focus Fund Growth 43.26 2.05% 2,563,295 2,563,295 100% - -% - -%
SBI Banking & Financial Services Regular Growth 84.38 3.12% 5,000,000 5,000,000 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.38 0.52% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.07% 30,000 30,000 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 13.50 0.73% 800,000 800,000 100% - -% - -%
Total: 83,930,917 12,422,826 71,508,091 65,808,647