220.04 0.26 (0.12%)

39.63% Fall from 52W High

3.7M NSE+BSE Volume

NSE 24 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 %
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 46.24 1.47% 8,000,000 600,000 8.11% 7,400,000 15.63% 6,400,000 6.67%
HSBC Balanced Advantage Fund Growth 5.32 0.82% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Savings Regular Growth 2.03 0.12% 352,000 0 0% 352,000 0% 352,000 0%
Tata Ethical Fund Regular Growth 8.44 1.44% 1,460,000 0 0% 1,460,000 0% 1,460,000 160.71%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 7,153,048 0%
DSP Top 100 Equity Fund Regular Plan Growth 17.30 0.66% 2,993,885 0 0% 2,993,885 0% 2,993,885 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Tata Mid Cap Growth Fund Regular Growth 8.09 1.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,586,926 0%
UTI Infrastructure Fund Regular Plan Growth 10.98 0.86% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Power & Infra Fund - Growth 40.46 3.07% 7,000,000 500,000 7.69% 6,500,000 4% 6,250,000 25%
Tata Infrastructure Fund Growth 10.14 1.92% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
Nippon India Multi Cap Fund - Growth 43.35 0.42% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
SBI Magnum Midcap Fund Regular Growth 28.21 0.80% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.66 2.95% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -2,404,000 -100% 2,404,000 -47.78% 4,604,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.62 0.03% 280,000 0 0% 280,000 0% 280,000 100%
Nippon India Focused Equity Fund - Growth 83.07 1.94% 14,372,000 2,000,000 16.17% 12,372,000 8.79% 11,372,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.67 0.09% 2,192,000 344,000 18.61% 1,848,000 0% 1,848,000 -0.43%
Invesco India Arbitrage Fund Growth 0.14 0.06% 24,000 0 0% 24,000 0% 24,000 100%
Kotak Equity Arbitrage Fund Growth 24.04 0.15% 4,160,000 -312,000 -6.98% 4,472,000 29.70% 3,448,000 -18.37%
Nippon India Large Cap Fund - Growth 49.13 0.38% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.87 0.20% 3,784,000 -360,000 -8.69% 4,144,000 0% 4,144,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.57 1.20% 4,250,000 450,000 11.84% 3,800,000 18.75% 3,200,000 8.47%
Nippon India Arbitrage Fund Growth 16.60 0.17% 2,872,000 -848,000 -22.80% 3,720,000 7.14% 3,472,000 -12.32%
Bandhan Infrastructure Fund Growth 19.41 2.37% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 -18.75% 1,600,000 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.03% 40,000 -968,000 -96.03% 1,008,000 12.50% 896,000 1500%
Kotak Equity Savings Fund Regular Growth 0.97 0.05% 168,000 0 0% 168,000 0% 168,000 -57.14%
Baroda BNP Paribas Arbitrage Regular Growth 3.75 0.57% 648,000 -1,688,000 -72.26% 2,336,000 311.27% 568,000 -26.80%
LIC MF Small Cap Fund Regular Growth 2.31 1.64% 400,000 0 0% 400,000 0% 400,000 0%
DSP Arbitrage Fund Growth 6.47 0.80% 1,120,000 -104,000 -8.50% 1,224,000 0% 1,224,000 159.32%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -184,000 -100% 184,000 666.67% 24,000 -80%
Kotak Balanced Advantage Fund Regular Growth 2.27 0.07% 392,000 0 0% 392,000 0% 392,000 -25.76%
Tata Flexi Cap Fund Regular Growth 14.45 0.83% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Tata Balanced Advantage Fund Regular Growth 4.62 0.43% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 3,812 545 16.68% 3,267 39.20% 2,347 50.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.39 1.06% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.65 0.36% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.46 0.68% 13,748,000 0 0% 13,748,000 3.00% 13,348,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.82 2.43% 17,962,516 0 0% 17,962,516 5.90% 16,962,516 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.20 0.19% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.14 0.40% 544,000 0 0% 544,000 0% 544,000 0%
HDFC Equity Savings Fund Growth 7.91 0.17% 1,368,000 0 0% 1,368,000 0% 1,368,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.80 3.30% 2,906,588 0 0% 2,906,588 124.17% 1,296,588 0%
UTI Arbitrage Fund Regular Plan Growth 7.35 0.25% 1,272,000 -712,000 -35.89% 1,984,000 27.84% 1,552,000 120.45%
Aditya Birla Sun Life Small Cap Fund Growth 23.12 1.01% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Mid Cap Fund Growth 6.10 0.65% 1,054,968 0 0% 1,054,968 60.03% 659,237 -61.62%
Edelweiss Tax Advantage Growth 0.02 0.18% 2,743 0 0% 2,743 0% 2,743 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.25 0.24% 2,120,000 -112,000 -5.02% 2,232,000 217.05% 704,000 877.78%
Edelweiss Arbitrage Fund Regular Growth 8.00 0.21% 1,384,000 -880,000 -38.87% 2,264,000 17.92% 1,920,000 18.23%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -128,000 -100% 128,000 128.57% 56,000 0%
Edelweiss Small Cap Fund Regular Growth 3.87 0.91% 669,259 0 0% 669,259 138.04% 281,149 -65.81%
Principal Small Cap Fund Regular Growth 0.87 0.56% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,548 8 0.52% 1,540 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.70% 19,287 2,091 12.16% 17,196 100% - -%
HSBC Equity Savings Growth 0 -% 0 -184,000 -100% 184,000 100% - -%
ITI Arbitrage Fund Regular Growth 1.76 3.21% 304,000 304,000 100% - -% - -%
Nippon India Value Fund - Growth 11.64 0.37% 2,014,408 2,014,408 100% - -% - -%
Total: 146,006,616 -4,688,948 150,695,564 154,280,041