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 Jan-2023 Dec-2022 Nov-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 92.47 0.69% 7,508,691 0 0% 7,508,691 -11.75% 8,508,691 -8.59%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 13.41 0.15% 1,089,000 666,000 157.45% 423,000 871.30% 43,550 100%
360 ONE Focused Equity Fund Regular Growth 58.46 1.71% 4,746,914 0 0% 4,746,914 0% 4,746,914 100%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 33.75 1.14% 2,740,500 1,980,000 260.36% 760,500 87.43% 405,750 612.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.79 0.42% 1,282,500 1,026,000 400% 256,500 27.61% 201,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40,500 -100% 40,500 -36.37% 63,650 100%
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 1.55 0.02% 126,000 99,000 366.67% 27,000 0.75% 26,800 100%
Kotak Equity Arbitrage Fund Growth 126.52 0.58% 10,273,500 -27,000 -0.26% 10,300,500 39.13% 7,403,500 900%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 0.89% 151,000 0 0% 151,000 0% 151,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.71 0.03% 382,500 0 0% 382,500 1.04% 378,550 100%
Tata Arbitrage Fund Regular Growth 52.98 0.90% 4,302,000 2,695,500 167.79% 1,606,500 67.09% 961,450 421.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.82 0.77% 5,750,893 -1,649,107 -22.29% 7,400,000 0% 7,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.31 0.26% 918,000 -27,000 -2.86% 513,000 151.04% 204,350 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,200 100%
DSP Arbitrage Fund Growth 0.50 0.04% 40,500 0 0% 40,500 9.91% 36,850 100%
UTI Arbitrage Fund Regular Plan Growth 2.11 0.06% 171,000 -4,500 -2.56% 175,500 0.75% 174,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.49 0.06% 283,500 63,000 28.57% 220,500 1545.52% 13,400 100%
Groww Arbitrage Fund Regular Plan Growth 0.50 3.56% 40,500 0 0% 40,500 0.75% 40,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.26 1.40% 995,161 0 0% 995,161 0% 995,161 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.00 1.40% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.13 3.56% 2,527,829 0 0% 2,527,829 0% 2,527,829 0%
ICICI Prudential MidCap Fund Growth 120.24 3.30% 9,763,842 0 0% 9,763,842 0% 9,763,842 3.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.06 0.92% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
Aditya Birla Sun Life Pure Value Fund Growth 8.95 0.23% 727,015 0 0% 727,015 -29.21% 1,027,015 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.76 4.28% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.28 0.23% 1,241,164 0 0% 1,241,164 0% 1,241,164 -53.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.62 1.36% 700,000 -84,843 -10.81% 784,843 0% 784,843 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.84 1.32% 1,124,000 0 0% 1,124,000 0% 1,124,000 0%
ICICI Prudential Commodities Fund Regular Growth 33.25 4.40% 2,700,000 -214,933 -7.37% 2,914,933 0% 2,914,933 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.31 3.13% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.93 0.81% 400,000 0 0% 400,000 0% 400,000 0%
NJ Balanced Advantage Fund Regular Growth 40.46 0.96% 3,285,057 -870,837 -20.95% 3,801,787 -3.97% 3,959,014 -4.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.09 1.36% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 1.35% 65,000 -35,000 -35% 100,000 0% 100,000 0%
Parag Parikh Flexi Cap Regular Growth 333.59 1.14% 27,087,811 0 0% 27,087,811 0% 27,087,811 0%
Edelweiss Arbitrage Fund Regular Growth 47.49 0.89% 3,856,500 1,125,000 41.19% 2,731,500 58.32% 1,725,250 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.85 0.55% 3,966,987 0 0% 3,966,987 -5.90% 4,215,881 20.84%
HSBC Arbitrage Fund Regular Growth 0.83 0.04% 67,500 -202,500 -75% 270,000 1051.39% 23,450 -22.22%
Bandhan Core Equity Fund - Growth 30.78 1.27% 2,499,070 0 0% 2,499,070 100% - -%
SBI PSU Regular Growth 16.63 3.10% 1,350,000 0 0% 1,350,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.63 2.03% 2,000,000 900,000 81.82% 1,100,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 8.62 2.90% 700,000 300,000 75% 400,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.08 1.54% 900,000 400,000 80% 500,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.01% 45,000 0 0% 45,000 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 4,500 4,500 100% 4,500 100% - -%
Kotak Equity Savings Fund Regular Growth 4.88 0.23% 396,000 0 0% 396,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.78 0.72% 1,850,000 850,000 85% 1,000,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.90 0.14% 1,291,500 1,192,500 1204.55% 99,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.26% 54,000 0 0% 54,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.33 1.10% 27,000 27,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 12.93 2.94% 1,050,000 1,050,000 100% - -% - -%
Total: 133,485,829 9,222,280 123,481,942 111,694,143