60.00 -1.57 (-2.55%)

New 52W Low today

18.1M NSE+BSE Volume

NSE 09 Apr, 2025 10:57 AM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 92.39 0.68% 7,508,691 -1,000,000 -11.75% 8,508,691 -8.59% 9,308,691 -27.28%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.21 0.06% 423,000 379,450 871.30% 43,550 100% 0 -100%
Invesco India Arbitrage Fund Growth 9.36 0.39% 760,500 354,750 87.43% 405,750 612.47% 56,950 30.77%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.73 4.27% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
Axis Arbitrage Regular Growth 0.06 0.00% 4,500 4,500 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 780,000 100%
DSP Arbitrage Fund Growth 0.50 0.04% 40,500 3,650 9.91% 36,850 100% 0 -100%
Tata Arbitrage Fund Regular Growth 19.77 0.35% 1,606,500 645,050 67.09% 961,450 421.82% 184,250 -95.78%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 153,406 -1.02%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.23 1.97% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.25 1.37% 995,161 0 0% 995,161 0% 995,161 50.10%
Aditya Birla Sun Life Mid Cap Fund Growth 47.96 1.38% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.10 3.56% 2,527,829 0 0% 2,527,829 0% 2,527,829 0%
ICICI Prudential MidCap Fund Growth 120.14 3.28% 9,763,842 0 0% 9,763,842 3.70% 9,415,842 40.12%
Aditya Birla Sun Life Flexi Cap Fund Growth 144.94 0.90% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
Kotak Equity Arbitrage Fund Growth 126.75 0.59% 10,300,500 2,897,000 39.13% 7,403,500 900% 740,350 -91.00%
Aditya Birla Sun Life Pure Value Fund Growth 8.95 0.22% 727,015 -300,000 -29.21% 1,027,015 0% 1,027,015 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 0.87% 151,000 0 0% 151,000 0% 151,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.31 0.15% 513,000 308,650 151.04% 204,350 0% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.66 1.48% 784,843 0 0% 784,843 0% 784,843 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 35.87 4.67% 2,914,933 0 0% 2,914,933 0% 2,914,933 24.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.28 3.09% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.92 0.76% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.07 1.20% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.22 0.01% 99,000 99,000 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.27 0.23% 1,241,164 0 0% 1,241,164 -53.07% 2,644,546 -7.39%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.50 4.05% 40,500 300 0.75% 40,200 0% 40,200 100%
Kotak Balanced Advantage Fund Regular Growth 4.71 0.03% 382,500 3,950 1.04% 378,550 100% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.18% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.33 0.00% 27,000 200 0.75% 26,800 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.71 0.05% 220,500 207,100 1545.52% 13,400 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.16 0.09% 256,500 55,500 27.61% 201,000 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 333.32 1.18% 27,087,811 0 0% 27,087,811 0% 27,087,811 3.98%
Edelweiss Arbitrage Fund Regular Growth 33.61 0.66% 2,731,500 1,006,250 58.32% 1,725,250 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.32 0.14% 270,000 246,550 1051.39% 23,450 -22.22% 30,150 -92.11%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.83 1.47% 1,124,000 0 0% 1,124,000 0% 1,124,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.06 1.00% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.16 0.06% 175,500 1,300 0.75% 174,200 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.81 0.54% 3,966,987 -248,894 -5.90% 4,215,881 20.84% 3,488,931 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -40,200 -100% 40,200 100% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 46.78 1.05% 3,801,787 -157,227 -3.97% 3,959,014 -4.74% 4,155,894 100%
360 ONE Focused Equity Fund Regular Growth 58.41 1.71% 4,746,914 0 0% 4,746,914 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.13% 40,500 -23,150 -36.37% 63,650 100% - -%
Bandhan Core Equity Fund - Growth 30.75 1.24% 2,499,070 2,499,070 100% - -% - -%
SBI PSU Regular Growth 16.61 3.11% 1,350,000 1,350,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.54 1.10% 1,100,000 1,100,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 4.92 1.72% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.15 0.84% 500,000 500,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.01% 45,000 45,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.87 0.23% 396,000 396,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.31 0.38% 1,000,000 1,000,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.25% 54,000 54,000 100% - -% - -%
Total: 123,481,942 11,787,799 111,694,143 98,515,697