215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,907,000 -14.10%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 1,755,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,400,000 -62.16%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 840,000 -42.47%
Tata Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 500,000 -64.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,090 315 11.35% 2,775 28.18% 2,165 8.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.42% 40,339 2,051 5.36% 38,288 -4.22% 39,973 2.18%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -66.67% 150,000 -62.50%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.40 5.71% 7,462,771 0 0% 7,462,771 156.75% 2,906,588 0%
DSP Top 100 Equity Fund Regular Plan Growth 7.78 0.37% 2,993,885 0 0% 2,993,885 0% 2,993,885 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.94 0.45% 13,054,871 -4,043,129 -23.65% 17,098,000 24.37% 13,748,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.83 1.10% 13,395,838 0 0% 13,395,838 -26.71% 18,278,889 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 45,000 -87.50%
DSP Arbitrage Fund Growth 2.41 0.25% 927,000 -9,000 -0.96% 936,000 766.67% 108,000 -91.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.04 1.67% 400,000 0 0% 400,000 0% 400,000 -13.04%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,260,000 -49.46%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,152,000 -100% 1,152,000 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 10.40 0.63% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 4.24 0.45% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -279,000 -100% 279,000 100% 0 -100%
Nippon India Focused Equity Fund - Growth 57.99 1.75% 22,305,177 1,000,000 4.69% 21,305,177 22.64% 17,372,000 6.11%
Nippon India Arbitrage Fund Growth 0.14 0.00% 54,000 -1,611,000 -96.76% 1,665,000 21.71% 1,368,000 -71.85%
Edelweiss ELSS Tax saver Growth 0 -% 0 -2,743 -100% 2,743 0% 2,743 100%
Nippon India Value Fund - Growth 5.24 0.21% 2,014,408 0 0% 2,014,408 0% 2,014,408 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% 0 -100%
Nippon India Power & Infra Fund - Growth 22.10 2.37% 8,500,000 0 0% 8,500,000 0% 8,500,000 41.67%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -675,000 -100% 675,000 -36.44% 1,062,000 -54.26%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.04% 369,000 369,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 6,966 0 0% 6,966 33.70% 5,210 2.46%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,160,000 -27.93%
SBI Equity Savings Regular Growth 0.94 0.07% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 23.40 1.08% 9,000,000 0 0% 9,000,000 0% 9,000,000 5.88%
Bandhan Infrastructure Fund Growth 8.73 1.82% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.34 0.06% 2,052,000 144,000 7.55% 1,908,000 -45.22% 3,483,000 5.45%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
SBI Magnum Midcap Fund Regular Growth 12.69 0.43% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,825,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.04 0.80% 5,400,000 0 0% 5,400,000 5.88% 5,100,000 8.51%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.39 0.60% 150,000 150,000 100% - -% - -%
Total: 102,357,947 -6,489,506 108,847,453 115,743,463