2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Baroda Hybrid Equity Fund Plan A Growth 9.64 1.76% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Axis Conservative Hybrid Fund Growth 1.06 0.47% 7,676 -404 -5% 8,080 0% 8,080 -7.00%
Axis Multi Asset Allocation Fund Growth 3.32 1.26% 24,062 4,000 19.94% 20,062 0% 20,062 0%
Axis Aggresive Hybrid Fund Regular Growth 27.76 1.45% 201,517 21,111 11.70% 180,406 0% 180,406 -2.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.13 0.21% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 -18.33% 30,000 5900%
Axis Children's Regular Lock in Growth 4.31 1.04% 31,250 6,500 26.26% 24,750 0% 24,750 -1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.51 1.41% 40,000 -5,000 -11.11% 45,000 18.42% 38,000 26.67%
Kotak Balanced Advantage Fund Regular Growth 1.24 0.04% 9,000 -23,500 -72.31% 32,500 -9.72% 36,000 132.26%
Union Largecap Fund Regular Growth 0.71 0.34% 5,135 -2,086 -28.89% 7,221 -2.26% 7,388 -1.08%
Baroda Large Cap Fund Plan A Growth 0.41 1.38% 3,000 -3,000 -50% 6,000 20% 5,000 0%
Axis Arbitrage Regular Growth 14.12 0.62% 102,500 -30,500 -22.93% 133,000 -34.96% 204,500 0%
Axis Bluechip Fund Growth 157.62 2.25% 1,144,115 342,115 42.66% 802,000 0% 802,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.54 0.20% 62,000 -76,000 -55.07% 138,000 590% 20,000 100%
Kotak Equity Arbitrage Fund Growth 33.06 0.21% 240,000 -269,000 -52.85% 509,000 8.64% 468,500 1201.39%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.69 1.80% 19,500 -8,000 -29.09% 27,500 10% 25,000 0%
Axis Growth Opportunities Fund Regular Growth 18.54 2.34% 134,602 0 0% 134,602 0% 134,602 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -30,000 -100% 30,000 -45.45% 55,000 0%
Union ELSS Tax Saver Fund Growth 2.76 1.14% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.46 2.57% 61,400 0 0% 61,400 -19.63% 76,400 0%
Axis Focused Fund Growth 482.69 6.16% 3,503,558 0 0% 3,503,558 0% 3,503,558 0%
Axis ELSS Tax Saver Fund Growth 1,429.07 7.43% 10,372,890 -732 -0.01% 10,373,622 -3.40% 10,738,614 -0.54%
Axis Flexi Cap Fund Regular Growth 103.83 2.54% 753,617 176,617 30.61% 577,000 0% 577,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.76 4.02% 20,000 0 0% 20,000 0% 20,000 0%
JM Flexicap Fund Growth 6.06 4.69% 43,990 0 0% 43,990 0% 43,990 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.47 1.90% 105,000 -15,000 -12.50% 120,000 20% 100,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.34 3.07% 16,981 116 0.69% 16,865 1.30% 16,649 -30.37%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.58% 2,382 0 0% 2,382 -41.55% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.55 0.36% 62,087 0 0% 62,087 0% - -%
IDBI Hybrid Equity Fund Regular Growth 9.64 3.28% 70,000 0 0% 70,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.68 1.43% 26,745 0 0% 26,745 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.29 0.15% 2,134 0 0% 2,134 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.05% 8,500 5,500 183.33% 3,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 -50% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 3.09% 607 2 0.33% 605 0.17% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.31 1.60% 684,528 0 0% 684,528 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.74 0.40% 121,500 0 0% 121,500 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Arbitrage Fund Regular Growth 0.07 0.02% 500 -16,500 -97.06% 17,000 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.27 3.42% 9,220 21 0.23% 9,199 19.41% - -%
IDBI India Top 100 Equity Fund Growth 9.86 2.81% 71,545 0 0% 71,545 0% - -%
Bandhan Large Cap Fund Growth 0.14 0.03% 1,000 -17,235 -94.52% 18,235 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 3.09% 2,211 10 0.45% 2,201 0.09% - -%
ICICI Prudential Nifty Next 50 ETF 0.56 3.08% 4,054 1,019 33.57% 3,035 27.79% - -%
UTI Nifty Next 50 ETF 9.08 3.09% 65,935 11,425 20.96% 54,510 37.83% - -%
Sundaram Consumption Fund Growth 29.62 1.44% 215,000 0 0% 215,000 0% - -%
JM Tax Gain Fund - Growth 1.41 4.60% 10,226 0 0% 10,226 0% - -%
IDBI Equity Advantage Fund Regular Growth 33.37 6.10% 242,235 -20,000 -7.63% 262,235 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.57% 2,471 0 0% 2,471 0% - -%
DSP Quant Fund Regular Growth 2.17 2.09% 15,786 910 6.12% 14,876 5.88% - -%
ICICI Prudential BSE 500 ETF 0.10 0.34% 729 242 49.69% 487 19.36% - -%
UTI Flexi Cap Fund Regular Plan Growth 127.55 1.41% 925,837 0 0% 925,837 2.21% - -%
Bandhan Flexi Cap Fund Growth 89.97 1.73% 653,042 -30,000 -4.39% 683,042 0% - -%
SBI Magnum Comma Fund Regular Growth 8.27 3.58% 60,000 0 0% 60,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 8.95 2.95% 64,969 0 0% 64,969 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.51 3.03% 3,734 29 0.78% 3,705 1.01% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.90 3.08% 6,530 174 2.74% 6,356 -13.18% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.93 3.08% 130,148 22,462 20.86% 107,686 -6.11% - -%
LIC MF Nifty Next 50 Index Growth 1.53 3.09% 11,108 154 1.41% 10,954 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 13.23 3.09% 96,042 6,520 7.28% 89,522 4.63% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.20% 1,389 -19 -1.35% 1,408 -4.74% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.18% 1,781 -59 -3.21% 1,840 -2.70% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.56 0.23% 156,500 -11,000 -6.57% 167,500 23.16% - -%
Taurus Ethical Fund - Growth Option 0.69 1.79% 5,000 2,000 66.67% 3,000 100% - -%
Nippon India Arbitrage Fund Growth 8.82 0.10% 64,000 61,500 2460% 2,500 100% - -%
Kotak Bluechip Growth 4.80 0.37% 34,850 -15,150 -30.30% 50,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.79 0.05% 13,000 -9,000 -40.91% 22,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.36 3.09% 2,599 63 2.48% 2,536 100% - -%
UTI Unit Linked Insurance 24.10 0.58% 174,927 0 0% 174,927 0% - -%
Bank of India Balanced Advantage Regular Growth 0.48 0.35% 3,500 3,500 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.51 1.10% 3,700 3,700 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.86% 500 500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.10 1.24% 8,000 8,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.44 0.07% 25,000 25,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.90 1.00% 6,500 6,500 100% - -% - -%
Total: 21,093,844 68,005 21,025,839 17,277,499