217.78 -2.83 (-1.28%)

40.25% Fall from 52W High

7.0M NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-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 %
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 304,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 0%
Tata Infrastructure Fund Growth 9.83 1.96% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 20.72 0.99% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Tata Ethical Fund Regular Growth 8.18 1.45% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -50% 150,000 0%
Tata Mid Cap Growth Fund Regular Growth 7.84 1.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.95 0.29% 3,384,000 -16,000 -0.47% 3,400,000 0% 3,400,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.60 1.52% 8,500,000 300,000 3.66% 8,200,000 2.50% 8,000,000 8.11%
UTI Infrastructure Fund Regular Plan Growth 9.13 0.73% 1,630,000 -90,000 -5.23% 1,720,000 -9.47% 1,900,000 0%
Nippon India Focused Equity Fund - Growth 91.68 2.13% 16,372,000 1,000,000 6.51% 15,372,000 6.96% 14,372,000 16.17%
Nippon India Arbitrage Fund Growth 25.80 0.25% 4,608,000 -256,000 -5.26% 4,864,000 69.36% 2,872,000 -22.80%
Nippon India Value Fund - Growth 11.28 0.36% 2,014,408 0 0% 2,014,408 0% 2,014,408 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,653 24 1.47% 1,629 5.23% 1,548 0.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.67% 23,488 2,809 13.58% 20,679 7.22% 19,287 12.16%
LIC MF Small Cap Fund Regular Growth 2.24 1.72% 400,000 0 0% 400,000 0% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 4.48 0.41% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 8,500,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -1,368,000 -100% 1,368,000 0% 1,368,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.42 0.18% 3,825,000 41,000 1.08% 3,784,000 0% 3,784,000 -8.69%
Bandhan Infrastructure Fund Growth 18.81 2.49% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.32 1.24% 4,700,000 300,000 6.82% 4,400,000 3.53% 4,250,000 11.84%
DSP Top 100 Equity Fund Regular Plan Growth 16.77 0.62% 2,993,885 0 0% 2,993,885 0% 2,993,885 0%
Nippon India Power & Infra Fund - Growth 39.20 3.09% 7,000,000 0 0% 7,000,000 0% 7,000,000 7.69%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 7,500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.99 0.73% 13,748,000 0 0% 13,748,000 0% 13,748,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 168,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 100.59 2.46% 17,962,516 0 0% 17,962,516 0% 17,962,516 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.33 0.51% 594,000 26,000 4.58% 568,000 -12.35% 648,000 -72.26%
DSP Arbitrage Fund Growth 3.23 0.32% 576,000 72,000 14.29% 504,000 -55% 1,120,000 -8.50%
ICICI Prudential BSE 500 ETF 0.02 0.04% 4,338 276 6.79% 4,062 6.56% 3,812 16.68%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.28 3.44% 2,906,588 0 0% 2,906,588 0% 2,906,588 0%
Kotak Equity Arbitrage Fund Growth 10.38 0.06% 1,854,000 -66,000 -3.44% 1,920,000 -53.85% 4,160,000 -6.98%
HSBC Infrastructure Equity Fund Growth 2.58 3.01% 460,000 0 0% 460,000 0% 460,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.15 0.00% 27,000 -5,000 -15.63% 32,000 -91.84% 392,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.40 0.99% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.04 0.18% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.19 0.13% 3,069,000 237,000 8.37% 2,832,000 29.20% 2,192,000 18.61%
HSBC Balanced Advantage Fund Growth 2.02 0.30% 360,000 0 0% 360,000 -60.87% 920,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.07 0.44% 549,000 5,000 0.92% 544,000 0% 544,000 0%
Edelweiss Tax Advantage Growth 0.02 0.18% 2,743 0 0% 2,743 0% 2,743 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -669,259 -100% 669,259 0% 669,259 0%
SBI Magnum Midcap Fund Regular Growth 27.33 0.79% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
SBI Equity Savings Regular Growth 2.02 0.13% 360,000 8,000 2.27% 352,000 0% 352,000 0%
HSBC Arbitrage Fund Regular Growth 2.02 0.25% 360,000 272,000 309.09% 88,000 120% 40,000 -96.03%
Edelweiss Mid Cap Fund Growth 0 -% 0 -1,054,968 -100% 1,054,968 0% 1,054,968 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,272,000 -35.89%
Bank of India Arbitrage Fund Regular Growth 0.05 0.09% 9,000 -15,000 -62.50% 24,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.60 0.01% 108,000 12,000 12.50% 96,000 -65.71% 280,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.90 0.15% 1,053,000 -3,000 -0.28% 1,056,000 -23.70% 1,384,000 -38.87%
Aditya Birla Sun Life Arbitrage Fund Growth 8.11 0.15% 1,449,000 -495,000 -25.46% 1,944,000 -8.30% 2,120,000 -5.02%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.61 0.36% 288,000 -408,000 -58.62% 696,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.07% 144,000 136,000 1700% 8,000 100% - -%
Sundaram Balanced Advantage Growth 0.20 0.11% 36,000 36,000 100% - -% - -%
Total: 123,626,221 -2,073,118 125,699,339 146,006,616