220.61 4.70 (2.18%)

39.48% Fall from 52W High

6.9M NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
SBI Equity Savings Regular Growth 1.94 0.11% 352,000 0 0% 352,000 0% 352,000 0%
HDFC Equity Savings Fund Growth 7.53 0.16% 1,368,000 0 0% 1,368,000 0% 1,368,000 0%
HSBC Balanced Advantage Fund Growth 5.06 0.83% 920,000 0 0% 920,000 0% 920,000 0%
Tata Balanced Advantage Fund Regular Growth 4.40 0.43% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Arbitrage Fund Regular Growth 5.55 0.70% 1,008,000 112,000 12.50% 896,000 1500% 56,000 100%
UTI Arbitrage Fund Regular Plan Growth 10.92 0.40% 1,984,000 432,000 27.84% 1,552,000 120.45% 704,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 18.72 0.36% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.17 0.08% 1,848,000 0 0% 1,848,000 -0.43% 1,856,000 0%
LIC MF Arbitrage Regular Plan Growth 0.70 0.79% 128,000 72,000 128.57% 56,000 0% 56,000 100%
Sundaram Consumption Fund Growth 13.23 0.62% 2,404,000 -2,200,000 -47.78% 4,604,000 0% 4,604,000 0%
Tata Infrastructure Fund Growth 9.66 1.84% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 2,271,703 0%
UTI Infrastructure Fund Regular Plan Growth 10.46 0.83% 1,900,000 0 0% 1,900,000 0% 1,900,000 -22.13%
HSBC Infrastructure Equity Fund Growth 2.53 2.85% 460,000 0 0% 460,000 0% 460,000 0%
Bandhan Infrastructure Fund Growth 18.49 2.22% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.16 1.31% 1,300,000 -300,000 -18.75% 1,600,000 0% 1,600,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 7.71 1.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Mid Cap Growth 0 -% 0 -7,153,048 -100% 7,153,048 0% 7,153,048 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 3,267 920 39.20% 2,347 50.06% 1,564 19.30%
Tata Ethical Fund Regular Growth 8.04 1.43% 1,460,000 0 0% 1,460,000 160.71% 560,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -6,586,926 -100% 6,586,926 0% 6,586,926 0%
SBI Magnum Midcap Fund Regular Growth 26.86 0.78% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
HSBC Flexi Cap Fund - Growth 3.30 0.75% 600,000 0 0% 600,000 0% 600,000 -20%
LIC MF Small Cap Fund Regular Growth 2.20 1.58% 400,000 0 0% 400,000 0% 400,000 14.29%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 1,400,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 16.48 0.65% 2,993,885 0 0% 2,993,885 0% 2,993,885 0%
Nippon India Power & Infra Fund - Growth 35.78 2.71% 6,500,000 250,000 4% 6,250,000 25% 5,000,000 11.75%
Nippon India Multi Cap Fund - Growth 41.29 0.41% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.68 0.65% 13,748,000 400,000 3.00% 13,348,000 0% 13,348,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.00 3.10% 2,906,588 1,610,000 124.17% 1,296,588 0% 1,296,588 0%
Nippon India Focused Equity Fund - Growth 68.11 1.65% 12,372,000 1,000,000 8.79% 11,372,000 0% 11,372,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 22.02 0.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Equity Arbitrage Fund Growth 24.62 0.15% 4,472,000 1,024,000 29.70% 3,448,000 -18.37% 4,224,000 5766.67%
Nippon India Large Cap Fund - Growth 46.79 0.37% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Edelweiss Mid Cap Fund Growth 5.81 0.63% 1,054,968 395,731 60.03% 659,237 -61.62% 1,717,562 0%
Aditya Birla Sun Life Pure Value Fund Growth 98.88 2.40% 17,962,516 1,000,000 5.90% 16,962,516 0% 16,962,516 7.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.81 0.22% 4,144,000 0 0% 4,144,000 0% 4,144,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.74 1.34% 7,400,000 1,000,000 15.63% 6,400,000 6.67% 6,000,000 5.26%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.92 1.05% 3,800,000 600,000 18.75% 3,200,000 8.47% 2,950,000 11.32%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Tax Advantage Growth 0.02 0.17% 2,743 0 0% 2,743 0% 2,743 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.29 0.26% 2,232,000 1,528,000 217.05% 704,000 877.78% 72,000 800%
Nippon India Arbitrage Fund Growth 20.48 0.22% 3,720,000 248,000 7.14% 3,472,000 -12.32% 3,960,000 40.63%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.46 0.32% 2,264,000 344,000 17.92% 1,920,000 18.23% 1,624,000 100%
Kotak Equity Savings Fund Regular Growth 0.92 0.05% 168,000 0 0% 168,000 -57.14% 392,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.95 0.18% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.99 0.38% 544,000 0 0% 544,000 0% 544,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 24,022 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 421,367 -21.98%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 41,310 0%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 172,385 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 102,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 20,964 0%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% - -% 66,460 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 44,785 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 213,143 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 76,425 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 976,354 -1.06%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 21,593 -23.08%
Baroda BNP Paribas Arbitrage Regular Growth 12.86 2.01% 2,336,000 1,768,000 311.27% 568,000 -26.80% 776,000 100%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 119,206 0%
DSP Arbitrage Fund Growth 6.74 0.97% 1,224,000 0 0% 1,224,000 159.32% 472,000 293.33%
Bank of India Arbitrage Fund Regular Growth 1.01 1.29% 184,000 160,000 666.67% 24,000 -80% 120,000 100%
Kotak Balanced Advantage Fund Regular Growth 2.16 0.07% 392,000 0 0% 392,000 -25.76% 528,000 200%
Edelweiss Small Cap Fund Regular Growth 3.68 0.91% 669,259 388,110 138.04% 281,149 -65.81% 822,310 0%
Principal Small Cap Fund Regular Growth 0.83 0.56% 150,000 0 0% 150,000 0% 150,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 20.37 1.06% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.54 0.03% 280,000 0 0% 280,000 100% - -%
Invesco India Arbitrage Fund Growth 0.13 0.06% 24,000 0 0% 24,000 100% - -%
Tata Flexi Cap Fund Regular Growth 13.76 0.82% 2,500,000 0 0% 2,500,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,540 1,540 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.66 0.49% 120,000 120,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.66% 17,196 17,196 100% - -% - -%
HSBC Equity Savings Growth 1.01 0.77% 184,000 184,000 100% - -% - -%
Total: 150,695,564 -3,584,477 154,280,041 154,814,701