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 May-2021 Apr-2021 Mar-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 %
Bandhan Arbitrage Fund - Regular Plan - Growth 11.24 0.16% 690,000 126,000 22.34% 564,000 -10.48% 630,000 1.94%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 12.71 0.20% 780,000 522,000 202.33% 258,000 760% 630,000 337.50%
HSBC Midcap Fund Growth 70.06 1.06% 4,301,100 0 0% 4,301,100 0% 4,301,100 -15.51%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.25 0.24% 936,000 0 0% 936,000 -18.32% 1,146,000 69.03%
Kotak Equity Arbitrage Fund Growth 84.25 0.42% 5,172,000 558,000 12.09% 4,614,000 -1.03% 4,662,000 -9.23%
Kotak Equity Savings Fund Regular Growth 6.06 0.41% 372,000 0 0% 372,000 0% 372,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.98 0.01% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.40 0.60% 85,638 13,168 18.17% 72,470 10.96% 65,311 6.76%
HSBC Arbitrage Fund Regular Growth 35.48 0.79% 2,178,000 12,000 0.55% 2,166,000 208.55% 702,000 -53.39%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 380,000 0%
Axis Arbitrage Regular Growth 0.10 0.00% 6,000 0 0% 6,000 -97.78% 270,000 -44.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.89 0.04% 300,000 6,000 2.04% 294,000 -73.94% 1,128,000 0%
Nippon India Arbitrage Fund Growth 44.37 0.38% 2,724,000 492,000 22.04% 2,232,000 92.75% 1,158,000 13.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.09% 8,703 554 6.80% 8,149 6.18% 7,675 25.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.38 1.65% 8,863,108 0 0% 8,863,108 0% 8,863,108 0%
DSP Small Cap Fund Regular Plan Growth 182.75 2.52% 11,218,454 477,515 4.45% 10,740,939 0% 10,740,939 0.44%
DSP Equity Opportunities Fund Growth 105.42 1.66% 6,471,470 0 0% 6,471,470 0% 6,471,470 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.24% 54,356 0 0% 54,356 0% 54,356 -23.53%
DSP Midcap Fund Growth 423.41 3.48% 25,992,125 3,183,712 13.96% 22,808,413 0% 22,808,413 0.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.63% 3,712 0 0% 3,712 0% 3,712 -38.43%
ICICI Prudential BSE 500 ETF 0.05 0.09% 2,842 258 9.98% 2,584 0% 2,584 5.17%
Nippon India ETF Nifty Midcap 150 2.81 0.61% 172,229 41,616 31.86% 130,613 2.51% 127,410 -0.20%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.61% 27,727 1,536 5.86% 26,191 -2.33% 26,815 -0.69%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.78% 30,511 324 1.07% 30,187 3.69% 29,112 -4.17%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.47 0.62% 29,080 10,044 52.76% 19,036 20.94% 15,740 51.07%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 276,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 16.52 0.30% 1,014,000 642,000 172.58% 372,000 72.22% 216,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -42,000 -100% 42,000 -75% 168,000 -12.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.60% 15,036 717 5.01% 14,319 100% - -%
Total: 71,508,091 5,699,444 65,808,647 65,315,745