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 May-2021 Apr-2021 Mar-2021
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 45.28 1.92% 2,039,000 0 0% 2,039,000 0% 2,039,000 0%
HDFC Capital Builder Value Fund Growth 21.84 0.45% 983,336 100,000 11.32% 883,336 0% 883,336 100%
HDFC Childrens Fund(Lock-in) 53.01 1.14% 2,387,300 0 0% 2,387,300 0% 2,387,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.37 0.33% 1,052,500 -327,500 -23.73% 1,380,000 12.65% 1,225,000 2.51%
Tata Arbitrage Fund Regular Growth 16.21 0.26% 730,000 -345,000 -32.09% 1,075,000 497.22% 690,000 2.22%
HDFC Balanced Advantage Fund Growth 294.06 0.70% 13,243,152 0 0% 13,243,152 0% 14,327,453 -19.84%
HDFC Mid-Cap Opportunities Fund Growth 530.22 1.85% 23,878,359 0 0% 23,878,359 0% 23,878,359 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.27 0.13% 372,500 -12,500 -3.25% 385,000 0% 385,000 -28.04%
Shriram Flexi Cap Fund Regular Growth 1.12 1.70% 50,417 0 0% 50,417 2.95% 48,973 37.93%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.95% 16,581 0 0% 16,581 0% 16,581 37.33%
Franklin India Prima Fund Growth 122.35 1.62% 5,510,107 0 0% 5,510,107 0% 5,510,107 -1.78%
Tata Mid Cap Growth Fund Regular Growth 11.10 0.91% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Core Equity Fund - Growth 21.85 0.92% 983,809 0 0% 983,809 -23.26% 1,281,936 -13.74%
HDFC Dividend Yield Fund Regular Growth 11.10 0.52% 500,000 0 0% 500,000 0% 500,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Union Balanced Advantage Fund Regular Growth 2.89 0.30% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Arbitrage Fund Growth 50.13 0.25% 2,257,500 -242,500 -9.70% 2,500,000 275.94% 665,000 -63.86%
UTI Transportation & Logistics Fund Regular Plan Growth 10.95 0.74% 493,256 -61,780 -11.13% 555,036 0% 555,036 -22.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.16 0.50% 52,213 8,030 18.17% 44,183 10.96% 39,819 6.74%
HSBC Arbitrage Fund Regular Growth 1.78 0.04% 80,000 -182,500 -69.52% 262,500 483.33% 45,000 -70.97%
Nippon India Growth Fund - Growth 0 -% 0 -2,081,524 -100% 2,081,524 -70.40% 7,031,524 12.84%
Axis Arbitrage Regular Growth 0 -% 0 -145,000 -100% 145,000 26.09% 115,000 -78.10%
Sundaram Dividend Yield Fund Growth - -% - - -% 16,500 0% 16,500 0%
Union Arbitrage Fund Regular Growth 0.50 0.68% 22,500 -22,500 -50% 45,000 0% 45,000 0%
Union Equity Savings Fund Regular Growth 0.89 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 565,299 79.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.05 0.04% 227,500 -517,500 -69.46% 745,000 10.37% 675,000 3.05%
Nippon India Arbitrage Fund Growth 66.34 0.56% 2,987,500 -302,500 -9.19% 3,290,000 341.61% 745,000 -45.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 5,306 338 6.80% 4,968 6.18% 4,679 25.85%
ICICI Prudential Multicap Fund Growth 37.02 0.61% 1,667,390 0 0% 1,667,390 0% 1,667,390 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.17 0.65% 52,754 18,280 53.03% 34,474 61.12% 21,397 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 2,250 0% 2,250 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 250 0% 250 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 1,862 0 0% 1,862 0% 1,862 4.49%
ICICI Prudential MNC Fund Regular Growth 15.80 2.53% 711,499 41,000 6.11% 670,499 0% 670,499 0%
Nippon India ETF Nifty Midcap 150 2.33 0.50% 105,004 25,371 31.86% 79,633 2.51% 77,680 -0.21%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.50% 16,771 936 5.91% 15,835 -0.98% 15,991 -3.70%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.65% 18,603 198 1.08% 18,405 3.70% 17,749 -3.29%
ICICI Prudential Business Cycle Fund Regular Growth 22.21 0.45% 1,000,000 0 0% 1,000,000 66.67% 600,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.39 0.52% 17,730 6,124 52.77% 11,606 20.93% 9,597 51.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.52 4.47% 1,239,197 0 0% 1,239,197 12.60% 1,100,538 -4.92%
Baroda BNP Paribas Arbitrage Regular Growth 1.00 0.13% 45,000 -257,500 -85.12% 302,500 202.50% 100,000 33.33%
Edelweiss Arbitrage Fund Regular Growth 2.55 0.05% 115,000 -120,000 -51.06% 235,000 -2.08% 240,000 -34.25%
SBI Arbitrage Opportunities Fund Regular Growth 6.27 0.19% 282,500 37,500 15.31% 245,000 2.08% 240,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -145,000 -100% 145,000 45% 100,000 -60.78%
DSP Dynamic Asset Allocation Fund Regular Growth 1.55 0.04% 70,000 0 0% 70,000 55.56% 45,000 100%
HSBC Small Cap Equity Fund Growth 3.33 1.06% 150,000 0 0% 150,000 -25% 200,000 0%
HSBC Flexi Cap Fund - Growth 2.22 0.59% 100,000 0 0% 100,000 -50% 200,000 -27.27%
HSBC Equity Hybrid Fund Regular Growth 2.78 0.54% 125,000 0 0% 125,000 -19.35% 155,000 -13.89%
HSBC Large and Mid Cap Fund - IDCW 5.55 1.08% 250,000 0 0% 250,000 0% 250,000 -12.28%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.13% 5,000 0 0% 5,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.50% 9,167 437 5.01% 8,730 100% - -%
Nippon India Equity Savings Growth 1.83 0.62% 82,500 82,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.29% 6,204 6,204 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.28 1.17% 102,500 102,500 100% - -% - -%
Total: 64,716,517 -4,333,886 69,069,403 70,661,105