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 Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 6,182 0% 6,182 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 22,564 0.05% 22,552 -0.05%
Sahara Midcap Growth Auto - -% - - -% 20,261 0% 20,261 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 72,000 100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Tata Arbitrage Fund Regular Growth 0.11 0.02% 12,000 -246,000 -95.35% 258,000 -20.37% 324,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
DSP Small Cap Fund Regular Plan Growth 96.53 2.75% 10,188,255 3,818,798 59.95% 6,369,457 28.17% 4,969,643 0%
Union Equity Savings Fund Regular Growth 0.57 0.34% 60,000 0 0% 60,000 0% 60,000 100%
DSP Arbitrage Fund Growth 2.73 0.33% 288,000 -240,000 -45.45% 528,000 72.55% 306,000 4.08%
HSBC Value Growth 77.22 1.56% 8,150,300 0 0% 8,150,300 15.93% 7,030,300 0%
Nippon India ETF Nifty Midcap 150 1.21 0.81% 127,850 13,415 11.72% 114,435 8.85% 105,127 8.72%
DSP Midcap Fund Growth 152.40 2.69% 16,084,635 4,612,206 40.20% 11,472,429 55.57% 7,374,257 0%
Union Arbitrage Fund Regular Growth 0.40 0.51% 42,000 -12,000 -22.22% 54,000 -18.18% 66,000 0%
HSBC Midcap Fund Growth 84.13 1.78% 8,878,900 923,111 11.60% 7,955,789 0% 7,955,789 0%
HSBC Arbitrage Fund Regular Growth 2.96 0.58% 312,000 312,000 100% 0 -100% 240,000 100%
UTI Arbitrage Fund Regular Plan Growth 6.31 0.28% 666,000 228,000 52.05% 438,000 942.86% 42,000 40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.81% 30,952 3,696 13.56% 27,256 8.59% 25,101 40.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 3,095 680 28.16% 2,415 8.78% 2,220 20.46%
Kotak Equity Arbitrage Fund Growth 25.92 0.25% 2,736,000 -2,220,000 -44.79% 4,956,000 14.40% 4,332,000 20.33%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -384,000 -100% 384,000 190.91% 132,000 4.76%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 105.13% 234,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.39 0.50% 252,000 180,000 250% 72,000 -83.78% 444,000 7300%
Edelweiss Large Cap Fund Growth 1.11 0.77% 117,284 23,185 24.64% 94,099 66.02% 56,680 0%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.21% 18,260 -2,300 -11.19% 20,560 0% 20,560 -11.28%
ICICI Prudential BSE 500 ETF 0.06 0.09% 6,505 1,652 34.04% 4,853 2.49% 4,735 17.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.12 0.81% 1,067,613 496,706 87.00% 570,907 -2.27% 584,144 0%
Edelweiss Arbitrage Fund Regular Growth 1.31 0.05% 138,000 -1,554,000 -91.84% 1,692,000 104.35% 828,000 94.37%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -438,000 -100% 438,000 21.67% 360,000 114.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 6,000 -2,754,000 -99.78% 2,760,000 -0.22% 2,766,000 1.99%
Taurus Flexi Cap Fund - Growth 0 -% 0 -44,672 -100% 44,672 -34.89% 68,613 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.18 0.45% 19,031 -5,000 -20.81% 24,031 0% 24,031 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.14 0.03% 120,000 0 0% 120,000 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 24.76 0.65% 2,613,000 0 0% 2,613,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 20.15 0.37% 2,127,000 0 0% 2,127,000 100% - -%
HSBC ELSS Tax saver Fund Growth 18.38 0.78% 1,940,000 0 0% 1,940,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -138,531 -100% 138,531 100% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -35,088 -100% 35,088 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.70 1.00% 285,000 35,000 14% 250,000 100% - -%
Quant Infrastructure Fund Growth 0.04 3.64% 4,050 0 0% 4,050 100% - -%
Quant Focused fund Growth - -% - - -% 5,350 100% - -%
Quant Absolute Fund Growth 0.01 0.41% 1,600 0 0% 1,600 100% - -%
Quant Active Fund Growth 0.08 1.02% 8,200 0 0% 8,200 100% - -%
Quant Multi Asset Fund Growth 0.04 4.15% 3,889 0 0% 3,889 100% - -%
Quant Mid Cap Fund Growth 0.38 4.63% 40,350 0 0% 40,350 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -15,700 -100% 15,700 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 6,750 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.08 0.09% 642,000 -396,000 -38.15% 1,038,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.39 1.42% 990,525 990,525 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.65% 1,623 645 65.95% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.80% 17,120 12,151 244.54% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.31 1.10% 32,406 2,108 6.96% - -% - -%
Total: 58,031,443 2,646,587 55,409,718 38,554,195