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 Jun-2020 May-2020 Apr-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 Large and Mid Cap Fund Growth 15.66 1.28% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Childrens Fund(Lock-in) 25.78 0.85% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
HDFC Balanced Advantage Fund Growth 187.59 0.53% 17,369,692 0 0% 17,369,692 0% 17,369,692 0%
HDFC Equity Savings Fund Growth 4.32 0.14% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 257.89 1.29% 23,878,359 500,000 2.14% 23,378,359 0% 23,378,359 15.97%
Franklin India Flexi Cap Fund Growth 32.40 0.39% 3,000,000 0 0% 3,000,000 50% 2,000,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 414,842 0%
Franklin India Bluechip Fund Growth 39.69 0.78% 3,674,876 0 0% 3,674,876 5.00% 3,500,000 0%
Franklin India Prima Fund Growth 73.38 1.19% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Templeton India Value Fund Growth 4.86 1.28% 450,000 0 0% 450,000 0% 450,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 1,002,100 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -2,577,374 -100% 2,577,374 9.67% 2,350,053 100%
ICICI Prudential Multi-Asset Fund Growth 32.16 0.31% 2,977,504 0 0% 2,977,504 0% 2,977,504 0%
ICICI Prudential MidCap Fund Growth 15.45 0.96% 1,430,220 -100,000 -6.54% 1,530,220 -12.18% 1,742,499 0%
ICICI Prudential Value Discovery Fund Growth 39.36 0.27% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.46% 23,558 2,775 13.35% 20,783 4.61% 19,868 4.46%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.43 0.02% 40,000 -98,000 -71.01% 138,000 2.22% 135,000 1400%
Nippon India Vision Fund - Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Nippon India Value Fund - Growth 0 -% 0 -840,916 -100% 840,916 0% 840,916 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 2,500 152 6.47% 2,348 10.86% 2,118 11.36%
ICICI Prudential BSE 500 ETF 0.03 0.06% 2,531 -249 -8.96% 2,780 -40.23% 4,651 0%
Nippon India Growth Fund - Growth 65.14 1.07% 6,031,524 500,000 9.04% 5,531,524 0% 5,531,524 14.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.58 0.92% 53,480 0 0% 53,480 0% 53,480 0%
Kotak Equity Arbitrage Fund Growth 16.20 0.10% 1,500,000 327,000 27.88% 1,173,000 191.79% 402,000 -10.07%
ICICI Prudential Balanced Advantage Fund Growth 49.40 0.19% 4,574,495 0 0% 4,574,495 0% 4,574,495 0%
Nippon India ETF Nifty Midcap 150 0.93 0.46% 86,179 -5,458 -5.96% 91,637 15.95% 79,033 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.46% 13,856 -138 -0.99% 13,994 30.09% 10,757 1.57%
ICICI Prudential Equity & Debt Fund Growth 22.14 0.13% 2,049,628 0 0% 2,049,628 0% 2,049,628 0%
Edelweiss Arbitrage Fund Regular Growth 7.24 0.20% 670,000 616,000 1140.74% 54,000 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.60% 19,927 -317 -1.57% 20,244 0% 20,244 1.66%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 317,251 29.60%
ICICI Prudential MNC Fund Regular Growth 7.89 1.41% 730,799 0 0% 730,799 0% 730,799 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 9.94 0.36% 920,035 0 0% 920,035 0% 920,035 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.55 1.03% 2,550,847 -400,000 -13.56% 2,950,847 -25.03% 3,935,847 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.80 2.33% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 15.72 1.41% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.34 0.10% 1,050,000 867,000 473.77% 183,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,000 -99.22%
Bandhan Core Equity Fund - Growth 24.42 1.18% 2,261,013 0 0% 2,261,013 0% 2,261,013 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.55 0.19% 1,440,000 687,000 91.24% 753,000 1155% 60,000 -41.18%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.02% 55,000 55,000 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.76 0.01% 70,000 49,000 233.33% 21,000 100% - -%
DSP Arbitrage Fund Growth 1.30 0.11% 120,000 3,000 2.56% 117,000 100% - -%
Quant Absolute Fund Growth 0.02 0.99% 1,795 1,795 100% - -% - -%
Quant ELSS Tax Saver Growth 0.14 1.40% 13,400 13,400 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.27 1.10% 25,000 25,000 100% - -% - -%
Quant Active Fund Growth 0.14 1.26% 13,400 13,400 100% - -% - -%
Quant Mid Cap Fund Growth 0.29 2.68% 26,800 26,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.37 0.10% 405,000 405,000 100% - -% - -%
LIC MF Equity Savings Growth 0.54 4.96% 50,000 50,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.06 1.25% 5,360 5,360 100% - -% - -%
Total: 95,274,127 -474,770 95,748,897 95,424,057