118.93 -10.01 (-7.76%)

Near 52W Low of ₹115.83

43.2M NSE+BSE Volume

High volume+loss today

NSE 04 Apr, 2025 3:31 PM (IST)

MFApr-2024Mar-2024Feb-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Multicap Fund Regular Growth 111.52 1.01% 8,500,000 8,500,000 100% - -% - -%
Quant Flexi Cap Fund Growth 262.40 4.72% 20,000,000 3,500,000 21.21% 16,500,000 100% 0 -100%
Quant ELSS Tax Saver Growth 202.05 2.16% 15,400,000 3,400,000 28.33% 12,000,000 100% - -%
Axis Midcap Fund Growth 100.54 0.38% 7,662,975 2,839,445 58.87% 4,823,530 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 144.43 2.51% 11,008,100 2,508,100 29.51% 8,500,000 0% 8,500,000 0%
Quant Mid Cap Fund Growth 384.96 5.56% 29,341,500 2,300,000 8.51% 27,041,500 117.35% 12,441,500 2388.30%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.86 0.88% 2,200,000 2,200,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.56 0.44% 6,674,000 1,420,000 27.03% 5,254,000 173.06% 1,924,100 -41.47%
Aditya Birla Sun Life Arbitrage Fund Growth 65.58 0.54% 4,998,400 1,256,700 33.59% 3,741,700 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 206.98 0.71% 15,776,200 1,121,800 7.66% 14,654,400 842.47% 1,554,900 -48.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 343.97 2.31% 26,217,219 1,042,237 4.14% 25,174,982 25.88% 19,998,661 0%
Quant Active Fund Growth 113.27 1.16% 8,633,000 1,000,000 13.10% 7,633,000 0% 7,633,000 27.22%
Kotak Consumption Fund Regular Growth 20.34 3.71% 1,550,000 1,000,000 181.82% 550,000 0% 550,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 58.38 4.51% 4,449,449 1,000,000 28.99% 3,449,449 0% 3,449,449 0%
Tata Arbitrage Fund Regular Growth 82.25 0.71% 6,269,300 951,400 17.89% 5,317,900 1169.49% 418,900 -32.95%
Quant ESG Equity Fund Regular Growth 19.48 7.68% 1,485,000 915,000 160.53% 570,000 100% - -%
Axis India Manufacturing Fund Regular Growth 45.86 0.98% 3,495,365 827,733 31.03% 2,667,632 100% - -%
DSP Equity Opportunities Fund Growth 282.56 2.43% 21,536,884 803,697 3.88% 20,733,187 27.73% 16,231,550 0%
Quant Business Cycle Fund Regular Growth 10.50 0.85% 800,000 800,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 146.94 1.15% 11,200,000 700,000 6.67% 10,500,000 100% - -%
Bandhan Core Equity Fund - Growth 58.12 1.32% 4,429,942 693,447 18.56% 3,736,495 45.23% 2,572,797 -3.74%
Quant Manufacturing Fund Regular Growth 28.43 4.36% 2,166,777 600,000 38.30% 1,566,777 108.90% 750,000 0%
Invesco India Multicap Fund Growth 33.97 1.02% 2,589,071 578,871 28.80% 2,010,200 0% 2,010,200 -23.93%
Nippon India Arbitrage Fund Growth 87.28 0.59% 6,652,700 568,000 9.33% 6,084,700 114.25% 2,840,000 -39.94%
Bandhan Large Cap Fund Growth 7.10 0.51% 541,031 541,031 100% - -% - -%
Union Midcap Fund Regular Growth 6.96 0.61% 530,578 530,578 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 112.52 9.02% 8,576,215 500,000 6.19% 8,076,215 14.13% 7,076,215 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.72 0.92% 4,018,600 482,800 13.65% 3,535,800 141.75% 1,462,600 92.52%
Quant Quantamental Fund Regular Growth 25.39 1.17% 1,935,000 435,000 29% 1,500,000 0% 1,500,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.64 1.15% 963,515 344,476 55.65% 619,039 0% 619,039 0%
TrustMF Flexi Cap Fund Regular Growth 4.12 0.80% 313,648 313,648 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.50 0.08% 724,200 305,300 72.88% 418,900 883.33% 42,600 -90.48%
Invesco India Arbitrage Fund Growth 113.37 0.74% 8,640,700 276,900 3.31% 8,363,800 249.55% 2,392,700 1196.15%
UTI Arbitrage Fund Regular Plan Growth 26.92 0.55% 2,051,900 248,500 13.78% 1,803,400 221.52% 560,900 -52.69%
Bandhan Midcap Fund Regular Growth 7.12 0.60% 542,679 242,679 80.89% 300,000 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.72 1.60% 6,000,308 200,990 3.47% 5,799,318 2.85% 5,638,362 1.93%
Kotak Debt Hybrid Growth 13.12 0.54% 1,000,000 200,000 25% 800,000 0% 800,000 0%
360 ONE Flexicap Fund Regular Growth 8.00 1.60% 609,518 113,650 22.92% 495,868 100% - -%
HSBC Arbitrage Fund Regular Growth 1.30 0.06% 99,400 92,300 1300% 7,100 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.21 0.68% 92,300 92,300 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 1.16 2.94% 88,505 88,505 100% - -% - -%
Axis Value Fund Regular Growth 4.24 0.80% 323,280 81,885 33.92% 241,395 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 61.39 1.60% 4,678,870 66,931 1.45% 4,611,939 1.93% 4,524,407 1.00%
360 ONE Quant Fund Regular Growth 5.48 3.13% 417,764 65,757 18.68% 352,007 13.10% 311,248 10.81%
SBI Nifty Next 50 ETF 40.26 1.60% 3,068,753 51,810 1.72% 3,016,943 0.99% 2,987,331 0.42%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.18% 155,335 47,291 43.77% 108,044 2.86% 105,040 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.16 1.60% 317,038 46,679 17.27% 270,359 1.27% 266,974 0.98%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.66 1.60% 736,065 44,124 6.38% 691,941 3.17% 670,671 2.66%
UTI Nifty Next 50 ETF 32.79 1.60% 2,498,966 36,643 1.49% 2,462,323 2.03% 2,413,431 1.48%
SBI Nifty Next 50 Index Fund Regular Growth 13.23 1.60% 1,008,582 34,430 3.53% 974,152 3.02% 945,580 -0.74%
Total: 1,017,451,593 5,733,166 1,011,718,427 869,975,419
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