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)

MFOct-2024Sep-2024Aug-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Equity Arbitrage Fund Growth 306.67 0.56% 16,947,700 11,580,100 215.74% 5,367,600 -38.24% 8,690,400 -32.26%
ICICI Prudential Flexicap Fund Regular Growth 356.01 2.12% 19,674,521 6,415,241 48.38% 13,259,280 1225.93% 1,000,000 100%
Franklin India Opportunities Fund Growth 111.91 1.99% 6,184,812 3,822,488 161.81% 2,362,324 100% - -%
Canara Robeco Emerging Equities Growth 75.64 0.31% 4,180,162 3,180,162 318.02% 1,000,000 100% - -%
Franklin India Multi Cap Fund Regular Growth 90.52 2.04% 5,002,421 2,911,069 139.20% 2,091,352 100% - -%
ICICI Prudential Equity & Debt Fund Growth 279.90 0.70% 15,468,128 2,233,993 16.88% 13,234,135 31.76% 10,044,342 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.66 0.88% 2,136,555 2,136,555 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 896.40 1.48% 49,538,393 2,000,000 4.21% 47,538,393 27.93% 37,158,808 12.06%
SBI Arbitrage Opportunities Fund Regular Growth 77.98 0.24% 4,309,700 1,611,700 59.74% 2,698,000 -81.42% 14,519,500 63.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.34 0.34% 1,455,500 1,242,500 583.33% 213,000 66.67% 127,800 -66.67%
Invesco India Arbitrage Fund Growth 24.02 0.13% 1,327,700 1,107,600 503.23% 220,100 416.67% 42,600 -96.55%
Aditya Birla Sun Life Arbitrage Fund Growth 29.04 0.22% 1,604,600 1,065,000 197.37% 539,600 -33.91% 816,500 100%
Tata Arbitrage Fund Regular Growth 28.91 0.23% 1,597,500 979,800 158.62% 617,700 70.59% 362,100 -88.46%
Edelweiss Arbitrage Fund Regular Growth 23.38 0.19% 1,292,200 937,200 264% 355,000 13.64% 312,400 -29.03%
Motilal Oswal Large and Midcap Fund Regular Growth 317.20 4.64% 17,529,956 933,737 5.63% 16,596,219 44.73% 11,466,664 100%
Invesco India largecap Fund Growth 27.63 2.20% 1,526,668 892,755 140.83% 633,913 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 57.81 1.94% 3,194,896 800,000 33.40% 2,394,896 100% - -%
Nippon India Arbitrage Fund Growth 38.93 0.26% 2,151,300 795,200 58.64% 1,356,100 8.52% 1,249,600 3.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 220.31 2.71% 12,174,950 516,650 4.43% 11,658,300 4.89% 11,114,586 4.34%
HDFC Arbitrage Fund Wholesale Plan Growth 8.99 0.05% 497,000 497,000 100% 0 -100% 28,400 -55.56%
SBI Equity Savings Regular Growth 52.09 0.93% 2,878,600 490,528 20.54% 2,388,072 151.01% 951,400 0%
ICICI Prudential Nifty Next 50 ETF 29.61 2.71% 1,636,417 377,916 30.03% 1,258,501 18.73% 1,060,010 9.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.23 0.14% 2,002,200 376,300 23.14% 1,625,900 7.51% 1,512,300 12.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 183.14 2.71% 10,121,058 366,964 3.76% 9,754,094 20.81% 8,074,164 2.64%
DSP Arbitrage Fund Growth 6.30 0.11% 347,900 340,800 4800% 7,100 -97.92% 340,800 -32.39%
HSBC India Export Opportunities Fund Regular Growth 19.43 1.09% 1,073,500 275,500 34.52% 798,000 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 106.21 2.38% 5,869,630 265,440 4.74% 5,604,190 0% 5,604,190 6.56%
UTI Nifty Next 50 Index Fund Regular Growth 127.25 2.71% 7,032,209 263,708 3.90% 6,768,501 20.06% 5,637,710 2.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.52 0.57% 1,300,000 247,369 23.50% 1,052,631 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 144.52 2.71% 7,986,604 244,324 3.16% 7,742,280 18.29% 6,545,051 2.91%
Union Largecap Fund Regular Growth 3.98 0.92% 220,000 220,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 12.49 0.85% 690,000 200,000 40.82% 490,000 0% 490,000 63.33%
DSP Equity Savings Fund Regular Plan Growth 23.69 1.10% 1,308,973 193,869 17.39% 1,115,104 20.61% 924,581 41.04%
Parag Parikh Arbitrage Fund Regular Growth 3.47 0.32% 191,700 191,700 100% - -% - -%
Nippon India Nifty Auto ETF 12.61 4.60% 696,930 186,001 36.40% 510,929 -0.01% 510,984 10.00%
Bank of India Flexi Cap Fund Regular Growth 9.95 0.52% 550,000 181,580 49.29% 368,420 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 37.89 2.72% 2,093,900 164,086 8.50% 1,929,814 25.04% 1,543,372 7.62%
LIC MF Arbitrage Regular Plan Growth 2.70 1.31% 149,100 149,100 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.82 2.69% 597,699 147,702 32.82% 449,997 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.03 2.68% 720,133 144,576 25.12% 575,557 100% - -%
Union Large & Midcap Fund Regular Growth 11.89 1.43% 657,000 142,000 27.57% 515,000 0% 515,000 0%
Mirae Asset Nifty Next 50 ETF 10.06 2.71% 556,142 140,473 33.79% 415,669 32.10% 314,671 3.10%
Union Business Cycle Fund Regular Growth 7.61 1.36% 420,524 138,524 49.12% 282,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 18.42 2.73% 1,018,109 116,609 12.93% 901,500 26.51% 712,571 5.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.51 2.72% 2,570,524 111,122 4.52% 2,459,402 20.73% 2,037,100 2.07%
DSP Nifty Next 50 Index Fund Regular Growth 22.79 2.72% 1,259,189 109,285 9.50% 1,149,904 25.76% 914,355 7.18%
Taurus Ethical Fund - Growth Option 7.14 2.85% 394,790 109,172 38.22% 285,618 62.15% 176,142 100%
Samco Multi Cap Fund Regular Growth 1.94 0.55% 107,400 107,400 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.28 2.71% 512,909 93,827 22.39% 419,082 -6.99% 450,575 20.67%
UTI Nifty Next 50 ETF 65.17 2.71% 3,601,509 93,335 2.66% 3,508,174 18.48% 2,960,976 0.30%
Total: 1,119,657,914 21,602,528 1,098,055,386 977,192,335
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