128.94 -3.28 (-2.48%)

40.58% Fall from 52W High

20.9M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
LIC MF Large Cap Fund Growth 3.95 0.58% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.04 0.32% 3,356 0 0% 3,356 0% 3,356 0%
Nippon India ELSS Tax Saver Fund Growth 152.76 1.30% 12,000,000 0 0% 12,000,000 71.43% 7,000,000 27.27%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -436,500 -100% 436,500 228.20% 133,000 -75.48%
HDFC Large and Mid Cap Fund Growth 18.47 0.28% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.55 1.34% 2,400,000 200,000 9.09% 2,200,000 21.90% 1,804,807 0.27%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.19 2.87% 1,900,000 500,000 35.71% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.57 0.89% 359,000 87,000 31.99% 272,000 0% 272,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.61 1.51% 205,000 0 0% 205,000 0% 205,000 0%
HDFC Multi Cap Fund Regular Growth 20.64 0.39% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Nippon India Arbitrage Fund Growth 19.99 0.19% 1,570,500 463,500 41.87% 1,107,000 49.90% 738,500 193.06%
HSBC Equity Savings Growth 0 -% 0 -13,500 -100% 13,500 28.57% 10,500 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -405,000 -100% 405,000 60.71% 252,000 148.28%
DSP Aggressive Hybrid Fund Growth 69.20 0.92% 5,435,984 0 0% 5,435,984 0% 5,435,984 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.74 0.68% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 271.38 1.07% 21,317,857 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.46 0.39% 428,886 -291,818 -40.49% 720,704 0% 720,704 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.41 0.29% 974,780 -867,996 -47.10% 1,842,776 0% 1,842,776 -7.38%
Sundaram Equity Savings Fund Growth 0.65 0.17% 51,230 0 0% 51,230 0% 51,230 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.22 0.97% 1,430,940 0 0% 1,430,940 0% 1,430,940 16.25%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.46 0.28% 350,000 0 0% 350,000 16.67% 300,000 25%
Kotak Small Cap Growth 22.53 0.29% 1,769,524 0 0% 1,769,524 0% 1,769,524 0%
Kotak India EQ Contra Fund Growth 10.37 0.79% 814,324 0 0% 814,324 0% 814,324 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.72 0.21% 3,513,322 0 0% 3,513,322 -7.34% 3,791,577 24.66%
Sundaram Focused Fund Growth 8.85 1.25% 695,514 0 0% 695,514 0% 695,514 0%
SBI Bluechip Fund Regular Growth 400.67 1.22% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.10 0.39% 2,286,000 472,500 26.05% 1,813,500 3.01% 1,760,500 0.80%
Invesco India ELSS Tax Saver Fund Growth 23.56 1.30% 1,850,386 276,705 17.58% 1,573,681 0% 1,573,681 0%
Kotak Emerging Equity Scheme Growth 112.86 0.55% 8,865,757 0 0% 8,865,757 5.98% 8,365,757 0%
Sundaram large and Mid Cap Fund Growth 26.50 0.53% 2,081,348 0 0% 2,081,348 0% 2,081,348 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 3,418,286 -34.09%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,000 -100% 27,000 -22.86% 35,000 -77.78%
Kotak Equity Arbitrage Fund Growth 113.14 0.46% 8,887,500 117,000 1.33% 8,770,500 113.81% 4,102,000 -18.16%
Aditya Birla Sun Life Pure Value Fund Growth 11.72 0.30% 920,550 -2,182,270 -70.33% 3,102,820 -55.49% 6,971,698 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.43 0.03% 112,500 -436,500 -79.51% 549,000 60.06% 343,000 25.64%
Aditya Birla Sun Life Arbitrage Fund Growth 22.28 0.33% 1,750,500 -189,000 -9.74% 1,939,500 0.21% 1,886,500 26.82%
Axis Bluechip Fund Growth 226.84 0.63% 17,819,124 0 0% 17,819,124 0% 17,819,124 -7.90%
Axis ELSS Tax Saver Fund Growth 617.13 1.97% 48,478,717 1,950,380 4.19% 46,528,337 -0.29% 46,662,324 0%
Axis Conservative Hybrid Fund Growth 0.95 0.21% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 15.30 0.87% 1,202,185 0 0% 1,202,185 0% 1,202,185 0%
Kotak Bluechip Growth 40.74 0.87% 3,200,000 750,000 30.61% 2,450,000 2.08% 2,400,000 2.13%
Axis Focused Fund Growth 340.37 1.82% 26,737,791 -997,321 -3.60% 27,735,112 -0.58% 27,896,283 0.89%
DSP Dynamic Asset Allocation Fund Regular Growth 21.90 0.48% 1,720,368 961,626 126.74% 758,742 0% 758,742 -71.51%
Axis Arbitrage Regular Growth 0 -% 0 -301,500 -100% 301,500 0.17% 301,000 352.63%
Kotak Equity Savings Fund Regular Growth 6.67 0.35% 523,700 4,500 0.87% 519,200 0% 519,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.09 0.88% 400,000 25,000 6.67% 375,000 7.14% 350,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.44 0.12% 112,808 0 0% 112,808 0% 112,808 0%
Axis Children's Regular Lock in Growth 6.22 0.90% 488,354 0 0% 488,354 0% 488,354 0%
UTI Retirement Fund - Regular Plan 1.79 0.05% 140,680 -612,569 -81.32% 753,249 0% 753,249 -12.01%
Axis Balanced Advantage Fund Regular Growth 2.97 0.13% 233,607 0 0% 233,607 0% 233,607 0%
Axis Flexi Cap Fund Regular Growth 43.48 0.40% 3,415,324 0 0% 3,415,324 -35.14% 5,265,685 -32.49%
DSP Arbitrage Fund Growth 0 -% 0 -108,000 -100% 108,000 2.86% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 66.42 0.47% 5,217,560 500,000 10.60% 4,717,560 3.28% 4,567,560 10.93%
Axis Aggresive Hybrid Fund Regular Growth 18.11 0.96% 1,422,734 0 0% 1,422,734 0% 1,422,734 0%
Axis Growth Opportunities Fund Regular Growth 11.65 0.14% 915,000 0 0% 915,000 0% 915,000 0%
Invesco India Equity Savings Fund Regular Growth 0.79 0.50% 61,715 10,524 20.56% 51,191 0% 51,191 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.06 1.53% 9,274,440 1,184,660 14.64% 8,089,780 0% 8,089,780 0%
Kotak Pioneer Fund Regular Growth 18.46 1.13% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 26.31 1.38% 2,066,980 -161,699 -7.26% 2,228,679 0% 2,228,679 0%
Invesco India ESG Equity Fund Regular Growth 13.37 1.78% 1,050,311 0 0% 1,050,311 21.68% 863,194 0%
Kotak Multicap Fund Regular Growth 29.60 0.74% 2,325,000 -500,000 -17.70% 2,825,000 0% 2,825,000 0%
Kotak Manufacture in India Fund Regular Growth 14.32 1.75% 1,125,000 0 0% 1,125,000 4.65% 1,075,000 2.38%
Franklin India Bluechip Fund Growth 57.29 0.90% 4,500,000 0 0% 4,500,000 0% 4,500,000 -13.46%
ICICI Prudential Multicap Fund Growth 79.35 1.18% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
Franklin India Equity Advantage Fund Growth 25.46 0.94% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 95.99 0.49% 7,540,361 0 0% 7,540,361 0% 7,540,361 31.34%
ICICI Prudential Multi-Asset Fund Growth 98.22 0.72% 7,715,694 800,000 11.57% 6,915,694 0.70% 6,867,585 32.90%
ICICI Prudential Bluechip Fund Growth 9.42 0.03% 740,266 0 0% 740,266 0% 740,266 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.86 0.48% 3,209,643 0 0% 3,209,643 51.02% 2,125,318 1.73%
Edelweiss Arbitrage Fund Regular Growth 38.09 0.57% 2,992,500 288,000 10.65% 2,704,500 27.93% 2,114,000 9.03%
Tata Arbitrage Fund Regular Growth 8.82 0.11% 693,000 -783,000 -53.05% 1,476,000 72.83% 854,000 63.76%
ICICI Prudential MNC Fund Regular Growth 4.27 0.33% 335,052 -192,056 -36.44% 527,108 -22.28% 678,256 41.82%
ICICI Prudential Business Cycle Fund Regular Growth 3.72 0.07% 292,000 0 0% 292,000 0% 292,000 0%
ICICI Prudential Flexicap Fund Regular Growth 146.10 1.20% 11,477,166 -2,325,830 -16.85% 13,802,996 0% 13,802,996 0%
UTI Value fund Fund-Regular Plan Growth 66.20 0.99% 5,200,000 200,000 4% 5,000,000 11.11% 4,500,000 12.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 -35.71% 21,000 50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.68 0.06% 603,000 -1,174,500 -66.08% 1,777,500 6.47% 1,669,500 162.09%
ICICI Prudential Balanced Advantage Fund Growth 472.18 1.13% 37,091,650 -1,000,000 -2.63% 38,091,650 0% 38,091,650 0.96%
ICICI Prudential Equity Savings Fund Growth 2.64 0.05% 207,000 0 0% 207,000 0.24% 206,500 436.36%
UTI Unit Linked Insurance 25.19 0.48% 1,978,690 0 0% 1,978,690 0% 1,978,690 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.39% 60,000 0 0% 60,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -148,500 -100% 148,500 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.46 0.33% 1,371,194 1,371,194 100% - -% - -%
Total: 345,927,240 -2,005,470 347,932,710 342,429,052