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 Sep-2021 Aug-2021 Jul-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 %
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -228,000 -100% 228,000 100% 0 -100%
HSBC Midcap Fund Growth 118.17 1.67% 6,986,100 0 0% 6,986,100 0% 6,986,100 62.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.52% 16,481 173 1.06% 16,308 -4.84% 17,137 9.36%
DSP Top 100 Equity Fund Regular Plan Growth 58.13 1.97% 3,436,532 0 0% 3,436,532 0% 3,436,532 0%
Nippon India ETF Nifty Midcap 150 2.37 0.53% 140,351 828 0.59% 139,523 -0.96% 140,875 -0.69%
DSP Midcap Fund Growth 501.26 3.54% 29,633,996 2,109,342 7.66% 27,524,654 0% 27,524,654 0%
HSBC Arbitrage Fund Regular Growth 8.42 0.15% 498,000 -1,344,000 -72.96% 1,842,000 43.46% 1,284,000 -20.74%
HSBC Balanced Advantage Fund Growth 8.19 0.40% 484,000 0 0% 484,000 0% 484,000 100%
DSP Equity Opportunities Fund Growth 109.46 1.56% 6,471,470 0 0% 6,471,470 0% 6,471,470 0%
Nippon India Growth Fund - Growth 104.74 0.88% 6,192,276 500,000 8.78% 5,692,276 21.31% 4,692,276 100%
Tata Arbitrage Fund Regular Growth 0.71 0.01% 42,000 -1,866,000 -97.80% 1,908,000 59.80% 1,194,000 -32.08%
DSP Small Cap Fund Regular Plan Growth 214.11 2.58% 12,658,180 1,209,865 10.57% 11,448,315 0% 11,448,315 0%
Nippon India Arbitrage Fund Growth 31.87 0.26% 1,884,000 -684,000 -26.64% 2,568,000 -5.10% 2,706,000 5.37%
DSP Focus Fund Growth 83.42 3.85% 4,931,709 641,885 14.96% 4,289,824 0% 4,289,824 67.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.04 0.05% 180,000 -414,000 -69.70% 594,000 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.32 1.71% 78,180 0 0% 78,180 2.65% 76,164 40.12%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 3,685 18.37%
Kotak Equity Arbitrage Fund Growth 34.71 0.14% 2,052,000 -1,230,000 -37.48% 3,282,000 317.56% 786,000 -78.06%
Kotak Equity Savings Fund Regular Growth 6.29 0.40% 372,000 0 0% 372,000 0% 372,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.67% 31,895 -783 -2.40% 32,678 1.19% 32,293 1.01%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.93 0.53% 55,199 125 0.23% 55,074 5.64% 52,133 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 10,590 391 3.83% 10,199 4.70% 9,741 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.88 0.52% 110,980 2,012 1.85% 108,968 1.56% 107,298 8.63%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.92 1.54% 8,863,108 0 0% 8,863,108 0% 8,863,108 0%
Edelweiss Arbitrage Fund Regular Growth 2.54 0.04% 150,000 -630,000 -80.77% 780,000 12.07% 696,000 -21.09%
Aditya Birla Sun Life Arbitrage Fund Growth 15.43 0.18% 912,000 -24,000 -2.56% 936,000 0% 936,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 56.62 1.11% 3,347,516 2,233,326 200.44% 1,114,190 0% 1,114,190 100%
SBI Banking & Financial Services Regular Growth 146.58 4.97% 8,665,402 3,000,000 52.95% 5,665,402 0% 5,665,402 13.31%
ICICI Prudential BSE 500 ETF 0.05 0.08% 3,101 0 0% 3,101 0.16% 3,096 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.53% 25,100 -5,572 -18.17% 30,672 -0.30% 30,765 16.33%
HDFC Arbitrage Fund Wholesale Plan Growth 3.55 0.04% 210,000 42,000 25% 168,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.54 0.06% 564,000 -66,000 -10.48% 630,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.22 0.03% 72,000 0 0% 72,000 -14.29% 84,000 100%
SBI Conservative Hybrid Fund Regular Growth 33.83 0.82% 2,000,000 0 0% 2,000,000 0% 1,600,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.06 0.09% 240,000 0 0% 240,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 28.76 0.90% 1,700,000 200,000 13.33% 1,500,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 4.67 0.03% 276,000 0 0% 276,000 100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.32 1.00% 137,155 137,155 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 6,000 6,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 5.83 1.50% 344,532 344,532 100% - -% - -%
Total: 103,781,853 3,851,279 99,930,574 91,167,058