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 Mar-2023 Feb-2023 Jan-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 83.76 0.62% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Arbitrage Fund Growth 32.28 0.40% 2,893,500 1,161,000 67.01% 1,732,500 59.09% 1,089,000 157.45%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
LIC MF Arbitrage Regular Plan Growth 0.10 0.46% 9,000 -49,500 -84.62% 58,500 116.67% 27,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.95 3.98% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.38 0.21% 661,500 0 0% 661,500 1370% 45,000 0%
Axis Arbitrage Regular Growth 0.05 0.00% 4,500 0 0% 4,500 0% 4,500 100%
NJ Balanced Advantage Fund Regular Growth 36.63 0.92% 3,283,761 -88,788 -2.63% 3,372,549 2.66% 3,285,057 -20.95%
UTI Arbitrage Fund Regular Plan Growth 10.99 0.36% 985,500 490,500 99.09% 495,000 189.47% 171,000 -2.56%
Invesco India Arbitrage Fund Growth 39.51 1.47% 3,541,500 144,000 4.24% 3,397,500 23.97% 2,740,500 260.36%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 2,499,070 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.66 0.55% 1,404,000 -436,500 -23.72% 1,840,500 43.51% 1,282,500 400%
DSP Arbitrage Fund Growth 0.20 0.02% 18,000 -40,500 -69.23% 58,500 44.44% 40,500 0%
360 ONE Focused Equity Fund Regular Growth 52.95 1.52% 4,746,914 0 0% 4,746,914 0% 4,746,914 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.22% 65,000 0 0% 65,000 0% 65,000 -35%
ICICI Prudential Child Care Fund (Gift Plan) 11.10 1.30% 995,161 0 0% 995,161 0% 995,161 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.48 1.29% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.20 3.29% 2,527,829 0 0% 2,527,829 0% 2,527,829 0%
ICICI Prudential MidCap Fund Growth 101.39 2.88% 9,088,842 0 0% 9,088,842 -6.91% 9,763,842 0%
SBI Magnum Comma Fund Regular Growth 11.71 2.82% 1,050,000 0 0% 1,050,000 0% 1,050,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.39 0.85% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
SBI Multi Asset Allocation Fund Regular Growth 0.98 0.16% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.41 0.22% 1,471,500 544,500 58.74% 126,000 0% 126,000 366.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.49 0.35% 3,091,500 1,498,500 94.07% 1,593,000 23.34% 1,291,500 1204.55%
Kotak Equity Arbitrage Fund Growth 90.00 0.46% 8,068,500 -1,539,000 -16.02% 9,607,500 -6.48% 10,273,500 -0.26%
HDFC Arbitrage Fund Wholesale Plan Growth 32.48 0.62% 2,911,500 1,543,500 112.83% 1,368,000 382.54% 283,500 28.57%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 727,015 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 29.87 0.84% 2,677,500 1,269,000 90.10% 1,408,500 53.43% 918,000 -2.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.97 0.42% 3,314,487 0 0% 3,314,487 -16.45% 3,966,987 0%
SBI PSU Regular Growth 15.06 2.89% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.54 2.06% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 81.82%
Parag Parikh Flexi Cap Regular Growth 302.16 0.97% 27,087,811 0 0% 27,087,811 0% 27,087,811 0%
Edelweiss Arbitrage Fund Regular Growth 72.33 1.68% 6,484,500 540,000 9.08% 5,944,500 54.14% 3,856,500 41.19%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.24% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.57 0.42% 2,382,189 1,141,025 91.93% 1,241,164 0% 1,241,164 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.81 1.29% 700,000 0 0% 700,000 0% 700,000 -10.81%
Baroda BNP Paribas Focused Regular Growth 7.81 2.57% 700,000 0 0% 700,000 0% 700,000 75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.54 0.79% 2,200,000 200,000 10% 2,000,000 8.11% 1,850,000 85%
Tata Arbitrage Fund Regular Growth 48.09 0.93% 4,311,000 -1,012,500 -19.02% 5,323,500 23.74% 4,302,000 167.79%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.54 0.92% 1,124,000 0 0% 1,124,000 0% 1,124,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.51 0.34% 3,003,612 0 0% 5,750,893 0% 5,750,893 -22.29%
ICICI Prudential Commodities Fund Regular Growth 30.12 3.40% 2,700,000 0 0% 2,700,000 0% 2,700,000 -7.37%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.27 2.87% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.73 2.34% 1,500,000 0 0% 1,500,000 66.67% 900,000 80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.46 0.77% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.54 1.33% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HSBC Arbitrage Fund Regular Growth 12.00 0.61% 1,075,500 -162,000 -13.09% 1,237,500 1733.33% 67,500 -75%
Kotak Equity Savings Fund Regular Growth 4.42 0.21% 396,000 0 0% 396,000 0% 396,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.17% 49,500 49,500 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.27 0.03% 382,500 0 0% 382,500 0% 382,500 0%
Bandhan Multi Cap Fund Regular Growth 5.02 0.42% 450,000 50,000 12.50% 400,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.00 0.95% 90,000 0 0% 90,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.61 0.67% 324,000 0 0% 324,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 100% - -%
Nippon India ETF Nifty Midcap 150 5.12 0.75% 458,727 458,727 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.40 0.75% 394,291 394,291 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.75% 54,063 54,063 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.58 1.16% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.39 1.02% 1,200,000 1,200,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.96 0.75% 85,709 85,709 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 109.41 0.47% 9,808,514 9,808,514 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 89.24 1.01% 8,000,000 8,000,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.09 0.11% 7,956 7,956 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.16 0.75% 104,166 104,166 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 15,094 15,094 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.75% 72,876 72,876 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.09 1.60% 7,619 7,619 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.76% 24,302 24,302 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.24 0.75% 111,044 111,044 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.40% 54,000 54,000 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 0.75% 444,713 444,713 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.11% 39,642 39,642 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.46 0.96% 130,563 130,563 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.62 1.60% 55,402 55,402 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.25 0.87% 1,187,914 1,187,914 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.39 0.41% 1,559,037 1,559,037 100% - -% - -%
UTI Retirement Fund - Regular Plan 9.07 0.24% 813,386 813,386 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.11% 334 334 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.75% 1,949 1,949 100% - -% - -%
Total: 167,569,493 30,512,538 139,003,236 133,485,829