62.91 1.60 (2.61%)

New 52W Low in past week

21.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 Vision Fund - Growth - -% - - -% 0 -100% 3,100,000 63.16%
Nippon India Arbitrage Fund Growth 0.51 0.01% 43,550 43,550 100% 0 -100% 968,150 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,750 100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,300,000 0%
Nippon India Growth Fund - Growth 100.15 0.72% 8,508,691 -800,000 -8.59% 9,308,691 -27.28% 12,800,000 31.96%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 224,450 3.08%
HDFC Arbitrage Fund Wholesale Plan Growth 0.16 0.00% 13,400 13,400 100% 0 -100% 844,200 -26.32%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 23,450 -6,700 -22.22% 30,150 -92.11% 381,900 -40%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 261,300 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -153,406 -100% 153,406 -1.02% 154,990 -1.89%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 1.83% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 11.71 1.29% 995,161 0 0% 995,161 50.10% 663,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.87 1.27% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.75 3.37% 2,527,829 0 0% 2,527,829 0% 2,527,829 0%
ICICI Prudential MidCap Fund Growth 114.92 3.09% 9,763,842 348,000 3.70% 9,415,842 40.12% 6,720,000 12%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.64 0.82% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
SBI Multi Asset Allocation Fund Regular Growth 1.03 0.17% 87,659 0 0% 87,659 0% 87,659 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 87.14 0.41% 7,403,500 6,663,150 900% 740,350 -91.00% 8,227,600 -20.10%
Aditya Birla Sun Life Pure Value Fund Growth 12.09 0.29% 1,027,015 0 0% 1,027,015 0% 1,027,015 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.44 4.07% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 4,541,406 0%
Parag Parikh Flexi Cap Regular Growth 318.82 1.12% 27,087,811 0 0% 27,087,811 3.98% 26,050,094 112.03%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.24 1.37% 784,843 0 0% 784,843 0% 784,843 0%
Kotak Balanced Advantage Fund Regular Growth 4.46 0.03% 378,550 378,550 100% 0 -100% 2,448,850 0%
Tata Arbitrage Fund Regular Growth 11.32 0.19% 961,450 777,200 421.82% 184,250 -95.78% 4,361,700 -10.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.23 1.47% 1,124,000 0 0% 1,124,000 0% 1,124,000 80.13%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 6,637 20.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.10 0.97% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ICICI Prudential Commodities Fund Regular Growth 34.31 4.65% 2,914,933 0 0% 2,914,933 24.03% 2,350,117 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.71 0.70% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.89 1.06% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 13,669 25.59%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.32 0.00% 26,800 26,800 100% 0 -100% 1,202,650 -39.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,206,000 -48.64%
Aditya Birla Sun Life Arbitrage Fund Growth 2.41 0.05% 204,350 0 0% 0 -100% 897,800 0%
Edelweiss Arbitrage Fund Regular Growth 20.31 0.39% 1,725,250 1,725,250 100% 0 -100% 3,219,350 -33.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.61 0.21% 1,241,164 -1,403,382 -53.07% 2,644,546 -7.39% 2,855,596 7.98%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 2,200,950 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,350 100%
DSP Arbitrage Fund Growth 0.43 0.04% 36,850 36,850 100% 0 -100% 23,450 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.88 3.03% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 44,437 -4.06%
UTI Arbitrage Fund Regular Plan Growth 2.05 0.06% 174,200 174,200 100% 0 -100% 157,450 -16.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.37 0.07% 201,000 201,000 100% 0 -100% 1,634,800 -39.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.78 0.82% 151,000 0 0% 151,000 0% 151,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.62 0.54% 4,215,881 726,950 20.84% 3,488,931 0% 3,488,931 -49.74%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.28% 40,200 40,200 100% 0 -100% 3,350 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 53,600 0%
Invesco India Arbitrage Fund Growth 4.78 0.22% 405,750 348,800 612.47% 56,950 30.77% 43,550 -98.37%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 144,050 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -780,000 -100% 780,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.47 3.57% 40,200 0 0% 40,200 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.60 0.99% 3,959,014 -196,880 -4.74% 4,155,894 100% - -%
360 ONE Focused Equity Fund Regular Growth 55.87 1.60% 4,746,914 4,746,914 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.19% 63,650 63,650 100% - -% - -%
Total: 111,694,143 12,974,096 98,515,697 131,132,709