400.95 -6.40 (-1.57%)

31.45% Fall from 52W High

522.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Balanced Advantage Fund Growth 167.27 0.48% 17,369,692 0 0% 17,369,692 0% 17,369,692 0%
HDFC Childrens Fund(Lock-in) 22.99 0.83% 2,387,300 0 0% 2,387,300 169.05% 887,300 0%
HDFC Equity Savings Fund Growth 3.85 0.11% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 13.96 1.21% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
HDFC Mid-Cap Opportunities Fund Growth 225.13 1.22% 23,378,359 3,220,000 15.97% 20,158,359 8.65% 18,554,032 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 2,652 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 3,991 0%
Sahara Star Value Growth - -% - - -% - -% 253 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 1,824 0%
Sahara TaxGain Growth - -% - - -% - -% 3,004 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 8,058 -0.14%
Sahara Midcap Growth Auto - -% - - -% - -% 7,242 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 75,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.44% 19,868 848 4.46% 19,020 13.56% 16,749 8.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 2,118 216 11.36% 1,902 28.17% 1,484 8.80%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 1,446,432 0%
Axis Arbitrage Regular Growth 0 -% 0 -132,000 -100% 132,000 266.67% 36,000 100%
DSP Midcap Fund Growth - -% - - -% 0 -100% 4,410,557 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 4.33 1.19% 450,000 0 0% 450,000 0% 450,000 0%
Templeton India Equity Income Fund Growth 9.65 1.38% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
Tata Quant Fund Regular Growth 3.06 3.08% 317,251 72,460 29.60% 244,791 27.07% 192,638 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 250 0% 250 0%
Franklin India Flexi Cap Fund Growth 19.26 0.23% 2,000,000 0 0% 2,000,000 25% 1,600,000 -11.11%
Franklin India Equity Hybrid Fund Growth 3.99 0.29% 414,842 0 0% 414,842 0% 414,842 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 228,000 347.06%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 249,740 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 2,250 0% 2,250 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 16,500 0% 16,500 0%
Franklin India Prima Fund Growth 65.43 1.08% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 195,000 25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 228,000 375%
UTI Transportation & Logistics Fund Regular Plan Growth 14.01 1.44% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 69,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -288,000 -100% 288,000 -79.83% 1,428,000 100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -5,292 -100% 5,292 0% 5,292 100%
Nippon India Vision Fund - Growth 5.78 0.27% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Balanced Advantage Fund Growth 8.86 0.33% 920,035 0 0% 920,035 0% 920,035 76.92%
Nippon India Value Fund - Growth 8.10 0.33% 840,916 0 0% 840,916 0% 840,916 -18.71%
Nippon India Growth Fund - Growth 53.27 0.93% 5,531,524 700,000 14.49% 4,831,524 0% 4,831,524 0%
Nippon India ETF Nifty Midcap 150 0.76 0.44% 79,033 467 0.59% 78,566 11.72% 70,324 8.86%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -98.75% 1,440,000 69.61%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -114,000 -100% 114,000 -60.42% 288,000 2300%
ICICI Prudential Multi-Asset Fund Growth 28.67 0.28% 2,977,504 0 0% 2,977,504 9.17% 2,727,504 0%
ICICI Prudential MidCap Fund Growth 16.78 1.13% 1,742,499 0 0% 1,742,499 0% 1,742,499 16.14%
ICICI Prudential Value Discovery Fund Growth 35.10 0.26% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 4,651 0 0% 4,651 34.15% 3,467 2.48%
ICICI Prudential Large & Mid Cap Fund Growth 37.90 1.45% 3,935,847 0 0% 3,935,847 0% 3,935,847 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.52 0.90% 53,480 0 0% 53,480 0% 53,480 0%
Kotak Equity Arbitrage Fund Growth 3.87 0.03% 402,000 -45,000 -10.07% 447,000 -84.65% 2,913,000 543.05%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 700%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,400,000 -100% 1,400,000 -17.65% 1,700,000 0%
Bandhan Core Equity Fund - Growth 21.77 1.06% 2,261,013 0 0% 2,261,013 0% 2,261,013 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -96.53% 777,000 2490%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.98 2.18% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
ICICI Prudential Balanced Advantage Fund Growth 44.05 0.18% 4,574,495 0 0% 4,574,495 120.57% 2,073,972 94.93%
ICICI Prudential Equity & Debt Fund Growth 19.74 0.11% 2,049,628 0 0% 2,049,628 32.27% 1,549,628 82.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.58 0.01% 60,000 -42,000 -41.18% 102,000 -83.41% 615,000 412.50%
ICICI Prudential MNC Fund Regular Growth 7.04 1.29% 730,799 0 0% 730,799 0.80% 724,993 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.03 0.00% 3,000 -384,000 -99.22% 387,000 100% - -%
Tata Arbitrage Fund Regular Growth 1.30 0.14% 135,000 126,000 1400% 9,000 100% - -%
Franklin India Bluechip Fund Growth 33.71 0.67% 3,500,000 0 0% 3,500,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.44% 10,757 166 1.57% 10,591 246.45% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.19 0.59% 20,244 330 1.66% 19,914 6.94% - -%
Franklin India Focused Equity Fund Growth 22.63 0.33% 2,350,053 2,350,053 100% - -% - -%
Total: 95,424,057 3,943,248 91,499,809 94,418,133