219.25 -0.53 (-0.24%)

39.85% Fall from 52W High

1.3M NSE+BSE Volume

NSE 24 Apr, 2025 12:11 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.42% 76,372 15,601 25.67% 60,771 17.05% 51,920 -0.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 37.38 1.42% 10,500,000 1,000,000 10.53% 9,500,000 3.26% 9,200,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.53 0.72% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 72.29 1.92% 20,305,177 0 0% 20,305,177 -8.97% 22,305,177 0%
Nippon India Value Fund - Growth 7.17 0.25% 2,014,408 0 0% 2,014,408 0% 2,014,408 0%
SBI Magnum Midcap Fund Regular Growth 17.37 0.47% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 2,807 0 0% 2,807 -11.87% 3,185 -16.51%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.20 7.03% 7,078,754 -32,072 -0.45% 7,110,826 -4.72% 7,462,771 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 11.96 2.55% 3,358,818 0 0% 3,358,818 0% 3,358,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.26 1.36% 8,500,000 1,400,000 19.72% 7,100,000 24.56% 5,700,000 1.79%
Nippon India Power & Infra Fund - Growth 30.26 2.83% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.24 0.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 4,187 284 7.28% 3,903 1.80% 3,834 6.12%
HSBC Infrastructure Equity Fund Growth 1.42 2.01% 400,000 0 0% 400,000 0% 400,000 0%
SBI Contra Fund Regular Growth 13.51 1.02% 3,794,653 0 0% 3,794,653 100% - -%
Total: 73,564,960 2,383,813 71,181,147 68,029,897