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 Mar-2020 Feb-2020 Jan-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 %
Tata Infrastructure Fund Growth 0 -% 0 -1,755,000 -100% 1,755,000 0% 1,755,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 261,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -1,400,000 -100% 1,400,000 -62.16% 3,700,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -840,000 -100% 840,000 -42.47% 1,460,000 0%
Tata Arbitrage Fund Regular Growth 0.12 0.02% 63,000 63,000 100% 0 -100% 756,000 162.50%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -64.29% 1,400,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 5.61 0.31% 2,993,885 0 0% 2,993,885 0% 2,993,885 0%
UTI Infrastructure Fund Regular Plan Growth 3.06 0.36% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -45,000 -100% 45,000 -87.50% 360,000 0%
Nippon India Focused Equity Fund - Growth 39.95 1.43% 21,305,177 3,933,177 22.64% 17,372,000 6.11% 16,372,000 0%
DSP Arbitrage Fund Growth 1.76 0.21% 936,000 828,000 766.67% 108,000 -91.11% 1,215,000 110.94%
Nippon India Value Fund - Growth 3.78 0.17% 2,014,408 0 0% 2,014,408 0% 2,014,408 0%
HSBC Infrastructure Equity Fund Growth 0.75 1.35% 400,000 0 0% 400,000 -13.04% 460,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 252,000 600%
DSP Dynamic Asset Allocation Fund Regular Growth 0.03 0.00% 18,000 18,000 100% 0 -100% 144,000 0%
HSBC Arbitrage Fund Regular Growth 2.16 0.43% 1,152,000 1,152,000 100% 0 -100% 936,000 160%
Nippon India Power & Infra Fund - Growth 15.94 1.92% 8,500,000 0 0% 8,500,000 41.67% 6,000,000 -14.29%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 504,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,907,000 -100% 2,907,000 -14.10% 3,384,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.06 0.46% 17,098,000 3,350,000 24.37% 13,748,000 0% 13,748,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.12 0.91% 13,395,838 -4,883,051 -26.71% 18,278,889 0% 18,278,889 1.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 900,000 0%
Nippon India Arbitrage Fund Growth 3.12 0.05% 1,665,000 297,000 21.71% 1,368,000 -71.85% 4,860,000 5.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 2,775 610 28.18% 2,165 8.74% 1,991 20.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.34% 38,288 -1,685 -4.22% 39,973 2.18% 39,122 66.56%
LIC MF Small Cap Fund Regular Growth 0.09 0.11% 50,000 -100,000 -66.67% 150,000 -62.50% 400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.99 4.64% 7,462,771 4,556,183 156.75% 2,906,588 0% 2,906,588 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,160,000 -100% 2,160,000 -27.93% 2,997,000 61.65%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 7.50 0.51% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 16.88 0.89% 9,000,000 0 0% 9,000,000 5.88% 8,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.58 0.05% 1,908,000 -1,575,000 -45.22% 3,483,000 5.45% 3,303,000 7.62%
Bank of India Arbitrage Fund Regular Growth 0.10 0.32% 54,000 54,000 100% 0 -100% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.11% 279,000 279,000 100% 0 -100% 1,143,000 92.42%
SBI Arbitrage Opportunities Fund Regular Growth 0.20 0.00% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 549,000 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 2,743 0%
SBI Magnum Midcap Fund Regular Growth 9.15 0.36% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 6,966 1,756 33.70% 5,210 2.46% 5,085 17.22%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.07% 36,000 36,000 100% 0 -100% 207,000 100%
Edelweiss Arbitrage Fund Regular Growth 1.27 0.05% 675,000 -387,000 -36.44% 1,062,000 -54.26% 2,322,000 120.51%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,260,000 -100% 1,260,000 -49.46% 2,493,000 72.05%
SBI Equity Savings Regular Growth 0.68 0.05% 360,000 0 0% 360,000 0% 360,000 0%
Bandhan Infrastructure Fund Growth 6.30 1.43% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,825,000 -100% 3,825,000 0% 3,825,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.13 0.68% 5,400,000 300,000 5.88% 5,100,000 8.51% 4,700,000 0%
Edelweiss ELSS Tax saver Growth 0.01 0.01% 2,743 0 0% 2,743 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.02% 54,000 54,000 100% - -% - -%
Total: 108,847,453 -6,896,010 115,743,463 130,465,313