98.40 2.60 (2.71%)

29.63% Fall from 52W High

52.8M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 171,864 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.51% 100,000 0 0% 100,000 23.46% 81,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.02 0.01% 6,076 0 0% 6,076 0% 6,076 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 9,548 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 510,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 10.20 0.06% 2,720,000 2,720,000 100% 0 -100% 416,500 276.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.37 0.04% 1,164,500 1,164,500 100% 0 -100% 943,500 44.16%
Nippon India Arbitrage Fund Growth 0.51 0.01% 136,000 136,000 100% 0 -100% 459,000 100%
Bandhan Infrastructure Fund Growth 12.71 1.55% 3,388,841 0 0% 3,388,841 0% 3,388,841 0%
HSBC Arbitrage Fund Regular Growth 0.13 0.02% 34,000 34,000 100% 0 -100% 153,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 238,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.59 0.24% 425,000 425,000 100% 0 -100% 42,500 -61.54%
Union Balanced Advantage Fund Regular Growth 2.65 0.52% 705,500 0 0% 705,500 0% 705,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 85,000 -47.37%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 476,000 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 93,744 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 4,456 636 16.65% 3,820 71.07% 2,233 49.97%
Nippon India ETF Nifty Midcap 150 0.52 0.25% 137,470 5,822 4.42% 131,648 39.38% 94,451 8.94%
BHARAT 22 ETF 115.77 1.05% 30,872,790 9,906,874 47.25% 20,965,916 0.30% 20,903,172 0.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Arbitrage Fund Regular Growth 0.03 3.80% 8,500 0 0% 8,500 0% 8,500 -66.67%
HDFC Equity Savings Fund Growth 1.19 0.03% 318,000 0 0% 318,000 0% 318,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 297,500 20.69%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.61 0.05% 697,000 697,000 100% 0 -100% 841,500 125%
Edelweiss Arbitrage Fund Regular Growth 0.92 0.02% 246,500 246,500 100% 0 -100% 1,691,500 100%
HDFC Large and Mid Cap Fund Growth 4.83 0.36% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.69 1.37% 184,200 46,000 33.29% 138,200 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 1,810 9 0.50% 1,801 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.06 0.24% 15,455 3,226 26.38% 12,229 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.21 0.12% 323,000 0 0% 323,000 100% - -%
Union Arbitrage Fund Regular Growth 0.73 0.78% 195,500 0 0% 195,500 100% - -%
Tata Arbitrage Fund Regular Growth 2.42 0.65% 646,000 646,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.83 0.10% 221,000 221,000 100% - -% - -%
Total: 43,839,598 16,252,567 27,587,031 33,224,929