219.78 2.08 (0.96%)

39.70% Fall from 52W High

4.3M NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 2,404,000 -47.78%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 1,300,000 -18.75%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.38 1.80% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 128,000 128.57%
HDFC Arbitrage Fund Wholesale Plan Growth 20.21 0.32% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.73 0.75% 13,748,000 0 0% 13,748,000 0% 13,748,000 3.00%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -168,000 -100% 168,000 0% 168,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 106.79 2.54% 17,962,516 0 0% 17,962,516 0% 17,962,516 5.90%
Bandhan Sterling Value Fund Regular Plan Growth 48.75 1.54% 8,200,000 200,000 2.50% 8,000,000 8.11% 7,400,000 15.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.35 0.20% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.84 0.12% 2,832,000 640,000 29.20% 2,192,000 18.61% 1,848,000 0%
Bank of India Arbitrage Fund Regular Growth 0.14 0.22% 24,000 24,000 100% 0 -100% 184,000 666.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,629 81 5.23% 1,548 0.52% 1,540 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.38 0.52% 568,000 -80,000 -12.35% 648,000 -72.26% 2,336,000 311.27%
DSP Arbitrage Fund Growth 3.00 0.32% 504,000 -616,000 -55% 1,120,000 -8.50% 1,224,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.23 0.44% 544,000 0 0% 544,000 0% 544,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 120,000 100%
Edelweiss Tax Advantage Growth 0.02 0.18% 2,743 0 0% 2,743 0% 2,743 0%
Edelweiss Small Cap Fund Regular Growth 3.98 0.92% 669,259 0 0% 669,259 0% 669,259 138.04%
ICICI Prudential BSE 500 ETF 0.02 0.04% 4,062 250 6.56% 3,812 16.68% 3,267 39.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.71% 20,679 1,392 7.22% 19,287 12.16% 17,196 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.28 3.48% 2,906,588 0 0% 2,906,588 0% 2,906,588 124.17%
Kotak Equity Arbitrage Fund Growth 11.41 0.07% 1,920,000 -2,240,000 -53.85% 4,160,000 -6.98% 4,472,000 29.70%
HDFC Equity Savings Fund Growth 8.13 0.18% 1,368,000 0 0% 1,368,000 0% 1,368,000 0%
HSBC Infrastructure Equity Fund Growth 2.73 3.14% 460,000 0 0% 460,000 0% 460,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.28 0.16% 1,056,000 -328,000 -23.70% 1,384,000 -38.87% 2,264,000 17.92%
Aditya Birla Sun Life Arbitrage Fund Growth 11.56 0.21% 1,944,000 -176,000 -8.30% 2,120,000 -5.02% 2,232,000 217.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.50 0.19% 3,784,000 0 0% 3,784,000 -8.69% 4,144,000 0%
Bandhan Infrastructure Fund Growth 19.97 2.53% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Kotak Balanced Advantage Fund Regular Growth 0.19 0.01% 32,000 -360,000 -91.84% 392,000 0% 392,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.16 1.24% 4,400,000 150,000 3.53% 4,250,000 11.84% 3,800,000 18.75%
DSP Top 100 Equity Fund Regular Plan Growth 17.80 0.66% 2,993,885 0 0% 2,993,885 0% 2,993,885 0%
Edelweiss Mid Cap Fund Growth 6.27 0.67% 1,054,968 0 0% 1,054,968 0% 1,054,968 60.03%
Aditya Birla Sun Life Small Cap Fund Growth 23.78 1.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 10.23 0.80% 1,720,000 -180,000 -9.47% 1,900,000 0% 1,900,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
HSBC Balanced Advantage Fund Growth 2.14 0.32% 360,000 -560,000 -60.87% 920,000 0% 920,000 0%
Nippon India Focused Equity Fund - Growth 91.39 2.13% 15,372,000 1,000,000 6.96% 14,372,000 16.17% 12,372,000 8.79%
Nippon India Arbitrage Fund Growth 28.92 0.28% 4,864,000 1,992,000 69.36% 2,872,000 -22.80% 3,720,000 7.14%
Tata Infrastructure Fund Growth 10.43 2.04% 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 22.00 1.07% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Tata Ethical Fund Regular Growth 8.68 1.54% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Tata Balanced Advantage Fund Regular Growth 4.76 0.44% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -8,500,000 -100% 8,500,000 0% 8,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 8.32 1.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Arbitrage Fund Regular Growth 0.52 0.07% 88,000 48,000 120% 40,000 -96.03% 1,008,000 12.50%
Nippon India Power & Infra Fund - Growth 41.62 3.22% 7,000,000 0 0% 7,000,000 7.69% 6,500,000 4%
Nippon India Multi Cap Fund - Growth 0 -% 0 -7,500,000 -100% 7,500,000 0% 7,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,272,000 -100% 1,272,000 -35.89% 1,984,000 27.84%
HSBC Equity Savings Growth - -% - - -% 0 -100% 184,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.57 0.01% 96,000 -184,000 -65.71% 280,000 0% 280,000 0%
SBI Magnum Midcap Fund Regular Growth 29.01 0.82% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
Principal Small Cap Fund Regular Growth 0.45 0.28% 75,000 -75,000 -50% 150,000 0% 150,000 0%
SBI Equity Savings Regular Growth 2.09 0.13% 352,000 0 0% 352,000 0% 352,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -304,000 -100% 304,000 100% - -%
Nippon India Value Fund - Growth 11.98 0.38% 2,014,408 0 0% 2,014,408 100% - -%
Tata Arbitrage Fund Regular Growth 4.14 1.05% 696,000 696,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 8,000 8,000 100% - -% - -%
Total: 125,699,339 -20,307,277 146,006,616 150,695,564