65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 83.42 0.62% 7,508,691 0 0% 7,508,691 0% 7,508,691 -11.75%
Invesco India Arbitrage Fund Growth 37.75 1.19% 3,397,500 657,000 23.97% 2,740,500 260.36% 760,500 87.43%
Nippon India Arbitrage Fund Growth 19.25 0.21% 1,732,500 643,500 59.09% 1,089,000 157.45% 423,000 871.30%
Kotak Equity Arbitrage Fund Growth 106.74 0.49% 9,607,500 -666,000 -6.48% 10,273,500 -0.26% 10,300,500 39.13%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,499,070 -100% 2,499,070 0% 2,499,070 100%
360 ONE Focused Equity Fund Regular Growth 52.74 1.54% 4,746,914 0 0% 4,746,914 0% 4,746,914 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.21% 65,000 0 0% 65,000 -35% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.45 0.56% 1,840,500 558,000 43.51% 1,282,500 400% 256,500 27.61%
SBI PSU Regular Growth 16.63 3.10% 1,350,000 0 0% 1,350,000 0% 1,350,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.22 1.86% 2,000,000 0 0% 2,000,000 81.82% 1,100,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.20% 40,500 0 0% 40,500 0% 40,500 0.75%
Baroda BNP Paribas Focused Regular Growth 7.78 2.60% 700,000 0 0% 700,000 75% 400,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.67 2.33% 1,500,000 600,000 66.67% 900,000 80% 500,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 43.30 1.26% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.08 3.30% 2,527,829 0 0% 2,527,829 0% 2,527,829 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.86 0.85% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.18% 87,659 0 0% 87,659 0% 87,659 0%
UTI Arbitrage Fund Regular Plan Growth 5.50 0.16% 495,000 324,000 189.47% 171,000 -2.56% 175,500 0.75%
SBI Arbitrage Opportunities Fund Regular Growth 1.55 0.02% 126,000 0 0% 126,000 366.67% 27,000 0.75%
HDFC Arbitrage Fund Wholesale Plan Growth 15.20 0.26% 1,368,000 1,084,500 382.54% 283,500 28.57% 220,500 1545.52%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -727,015 -100% 727,015 0% 727,015 -29.21%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.84 3.99% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.68 0.82% 151,000 0 0% 151,000 0% 151,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.65 0.36% 1,408,500 490,500 53.43% 918,000 -2.86% 513,000 151.04%
Parag Parikh Flexi Cap Regular Growth 300.95 1.00% 27,087,811 0 0% 27,087,811 0% 27,087,811 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.35 0.19% 661,500 616,500 1370% 45,000 0% 45,000 100%
Axis Arbitrage Regular Growth 0.05 0.00% 4,500 0 0% 4,500 100% 4,500 100%
Kotak Equity Savings Fund Regular Growth 4.40 0.21% 396,000 0 0% 396,000 0% 396,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.79 0.22% 1,241,164 0 0% 1,241,164 0% 1,241,164 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.78 1.27% 700,000 0 0% 700,000 -10.81% 784,843 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 40,500 -36.37%
DSP Arbitrage Fund Growth 0.65 0.05% 58,500 18,000 44.44% 40,500 0% 40,500 9.91%
Kotak Balanced Advantage Fund Regular Growth 4.25 0.03% 382,500 0 0% 382,500 0% 382,500 1.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.22 0.71% 2,000,000 150,000 8.11% 1,850,000 85% 1,000,000 100%
Tata Arbitrage Fund Regular Growth 59.14 1.00% 5,323,500 1,021,500 23.74% 4,302,000 167.79% 1,606,500 67.09%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.49 1.09% 1,124,000 0 0% 1,124,000 0% 1,124,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.82 0.77% 5,750,893 0 0% 5,750,893 -22.29% 7,400,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.15 2.91% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.44 0.75% 400,000 0 0% 400,000 0% 400,000 0%
NJ Balanced Advantage Fund Regular Growth 37.47 0.92% 3,372,549 87,492 2.66% 3,285,057 -20.95% 3,801,787 -3.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.44 1.28% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.06 1.31% 995,161 0 0% 995,161 0% 995,161 0%
ICICI Prudential MidCap Fund Growth 100.98 2.89% 9,088,842 -675,000 -6.91% 9,763,842 0% 9,763,842 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.70 0.16% 1,593,000 301,500 23.34% 1,291,500 1204.55% 99,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.82 0.42% 3,314,487 -652,500 -16.45% 3,966,987 0% 3,966,987 -5.90%
Edelweiss Arbitrage Fund Regular Growth 66.04 1.22% 5,944,500 2,088,000 54.14% 3,856,500 41.19% 2,731,500 58.32%
HSBC Arbitrage Fund Regular Growth 13.75 0.59% 1,237,500 1,170,000 1733.33% 67,500 -75% 270,000 1051.39%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.23% 54,000 0 0% 54,000 0% 54,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 30.00 3.55% 2,700,000 0 0% 2,700,000 -7.37% 2,914,933 0%
LIC MF Arbitrage Regular Plan Growth 0.65 2.34% 58,500 31,500 116.67% 27,000 100% - -%
SBI Magnum Comma Fund Regular Growth 12.93 2.94% 1,050,000 0 0% 1,050,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 4.44 0.38% 400,000 400,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.00 1.01% 90,000 90,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.60 0.67% 324,000 324,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.90 0.27% 81,000 81,000 100% - -% - -%
Total: 139,003,236 5,517,407 133,485,829 123,481,942