60.00 -5.02 (-7.72%)

New 52W Low today

13.2M NSE+BSE Volume

NSE 07 Apr, 2025 10:14 AM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Growth Fund - Growth 81.47 0.58% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Arbitrage Fund Growth 27.00 0.32% 2,488,500 -405,000 -14.00% 2,893,500 67.01% 1,732,500 59.09%
LIC MF Arbitrage Regular Plan Growth 0.10 0.47% 9,000 0 0% 9,000 -84.62% 58,500 116.67%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -3,283,761 -100% 3,283,761 -2.63% 3,372,549 2.66%
Aditya Birla Sun Life Mid Cap Fund Growth 42.29 1.20% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.43 3.11% 2,527,829 0 0% 2,527,829 0% 2,527,829 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.80 0.80% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.60 1.21% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.34 0.72% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Multi Cap Fund Regular Growth 4.88 0.39% 450,000 0 0% 450,000 12.50% 400,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.87 1.28% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.80 0.64% 1,732,500 328,500 23.40% 1,404,000 -23.72% 1,840,500 43.51%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.47 2.63% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
Kotak Equity Arbitrage Fund Growth 58.05 0.28% 5,350,500 -2,718,000 -33.69% 8,068,500 -16.02% 9,607,500 -6.48%
Aditya Birla Sun Life Arbitrage Fund Growth 32.37 0.89% 2,983,500 306,000 11.43% 2,677,500 90.10% 1,408,500 53.43%
Axis Arbitrage Regular Growth 0.05 0.00% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.85 0.41% 2,382,189 0 0% 2,382,189 91.93% 1,241,164 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.20 0.80% 1,124,000 0 0% 1,124,000 0% 1,124,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.70 0.42% 341,409 -653,752 -65.69% 995,161 0% 995,161 0%
ICICI Prudential MidCap Fund Growth 7.03 0.19% 648,041 -8,440,801 -92.87% 9,088,842 0% 9,088,842 -6.91%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.64 0.77% 151,000 0 0% 151,000 0% 151,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.87 1.93% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
HSBC Arbitrage Fund Regular Growth 6.88 0.36% 634,500 -441,000 -41.00% 1,075,500 -13.09% 1,237,500 1733.33%
Baroda BNP Paribas Focused Regular Growth 7.60 2.35% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.87 0.75% 2,200,000 0 0% 2,200,000 10% 2,000,000 8.11%
Tata Arbitrage Fund Regular Growth 44.19 0.77% 4,072,500 -238,500 -5.53% 4,311,000 -19.02% 5,323,500 23.74%
ICICI Prudential Commodities Fund Regular Growth 29.30 3.16% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.28 2.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 66.67%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.89% 50,000 -15,000 -23.08% 65,000 0% 65,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.22 3.75% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
360 ONE Focused Equity Fund Regular Growth 51.50 1.40% 4,746,914 0 0% 4,746,914 0% 4,746,914 0%
SBI Magnum Comma Fund Regular Growth 10.25 2.40% 945,000 -105,000 -10% 1,050,000 0% 1,050,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.95 0.14% 87,659 0 0% 87,659 0% 87,659 0%
UTI Arbitrage Fund Regular Plan Growth 7.03 0.23% 648,000 -337,500 -34.25% 985,500 99.09% 495,000 189.47%
SBI Arbitrage Opportunities Fund Regular Growth 16.60 0.21% 1,530,000 58,500 3.98% 1,471,500 58.74% 126,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.47 0.34% 3,177,000 85,500 2.77% 3,091,500 94.07% 1,593,000 23.34%
Invesco India Arbitrage Fund Growth 5.27 0.15% 486,000 -3,055,500 -86.28% 3,541,500 4.24% 3,397,500 23.97%
HDFC Arbitrage Fund Wholesale Plan Growth 11.23 0.21% 1,035,000 -1,876,500 -64.45% 2,911,500 112.83% 1,368,000 382.54%
SBI PSU Regular Growth 14.65 2.63% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Parag Parikh Flexi Cap Regular Growth 293.90 0.87% 27,087,811 0 0% 27,087,811 0% 27,087,811 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.98 0.20% 643,500 -18,000 -2.72% 661,500 0% 661,500 1370%
Kotak Equity Savings Fund Regular Growth 4.30 0.20% 396,000 0 0% 396,000 0% 396,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -324,000 -100% 324,000 0% 324,000 100%
DSP Arbitrage Fund Growth 0.15 0.01% 13,500 -4,500 -25% 18,000 -69.23% 58,500 44.44%
Kotak Balanced Advantage Fund Regular Growth 4.15 0.03% 382,500 0 0% 382,500 0% 382,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.59 0.31% 3,003,612 0 0% 3,003,612 0% 5,750,893 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.96 0.40% 3,314,487 0 0% 3,314,487 0% 3,314,487 -16.45%
Edelweiss Arbitrage Fund Regular Growth 67.72 1.44% 6,241,500 -243,000 -3.75% 6,484,500 9.08% 5,944,500 54.14%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.23% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.06% 18,000 -31,500 -63.64% 49,500 100% - -%
Nippon India ETF Nifty Midcap 150 5.49 0.70% 505,844 47,117 10.27% 458,727 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.46 0.70% 411,199 16,908 4.29% 394,291 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.70% 55,081 1,018 1.88% 54,063 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.43 1.14% 500,000 0 0% 500,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.02 0.96% 1,200,000 0 0% 1,200,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.93 0.70% 85,708 -1 0.00% 85,709 100% - -%
Mirae Asset Large & Midcap Fund Growth 138.59 0.56% 12,773,168 2,964,654 30.23% 9,808,514 100% - -%
Mirae Asset Midcap Fund Regular Growth 96.57 1.04% 8,900,000 900,000 11.25% 8,000,000 100% - -%
ICICI Prudential BSE 500 ETF 0.09 0.10% 8,227 271 3.41% 7,956 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.70% 102,305 -1,861 -1.79% 104,166 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 15,167 73 0.48% 15,094 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.69% 76,390 3,514 4.82% 72,876 100% - -%
Kotak Nifty Midcap 50 ETF 0.10 1.48% 8,916 1,297 17.02% 7,619 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.70% 25,863 1,561 6.42% 24,302 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.31 0.70% 120,353 9,309 8.38% 111,044 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.86 0.92% 171,000 117,000 216.67% 54,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.86 0.69% 448,363 3,650 0.82% 444,713 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.10% 40,178 536 1.35% 39,642 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.85 0.88% 170,461 39,898 30.56% 130,563 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.62 1.47% 57,007 1,605 2.90% 55,402 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.77 1.16% 1,730,100 542,186 45.64% 1,187,914 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.05 0.68% 2,769,729 1,210,692 77.66% 1,559,037 100% - -%
UTI Retirement Fund - Regular Plan 14.13 0.37% 1,302,271 488,885 60.10% 813,386 100% - -%
HDFC BSE 500 ETF 0.00 0.10% 334 0 0% 334 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.69% 2,483 534 27.40% 1,949 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.69% 8,078 8,078 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 878 878 100% - -% - -%
Total: 152,424,481 -15,145,012 167,569,493 139,003,236