2959.00 6.40 (0.22%)

112.0K NSE+BSE Volume

NSE 15 Apr, 2025 12:17 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.35 1.38% 35,400 0 0% 35,400 -14.49% 41,400 -32.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.09% 1,530 110 7.75% 1,420 -1.25% 1,438 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.51 0.57% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 1.40 2.93% 9,286 -718 -7.18% 10,004 -4.64% 10,491 -3.46%
IDBI India Top 100 Equity Fund Growth 9.00 2.43% 59,545 0 0% 59,545 -16.77% 71,545 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 1,278 -15 -1.16% 1,293 6.68% 1,212 0%
Bandhan Flexi Cap Fund Growth 70.92 1.24% 469,052 -1,948 -0.41% 471,000 -10.10% 523,929 -4.18%
DSP Quant Fund Regular Growth 4.04 2.28% 26,706 4,049 17.87% 22,657 1.53% 22,316 1.04%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.38 0.04% 29,000 -131,000 -81.88% 160,000 -47.11% 302,500 -38.64%
IDBI Flexi Cap Fund Regular Growth 9.82 3.13% 64,969 0 0% 64,969 0% 64,969 0%
IDBI Hybrid Equity Fund Regular Growth 4.54 1.84% 30,000 -20,000 -40% 50,000 -16.67% 60,000 -14.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 1.27% 2,158 -644 -22.98% 2,802 0% 2,802 0%
HSBC Arbitrage Fund Regular Growth 2.42 0.30% 16,000 16,000 100% 0 -100% 19,500 -69.53%
Union Largecap Fund Regular Growth 1.05 0.54% 6,937 1,328 23.68% 5,609 -1.96% 5,721 -5.66%
DSP Nifty Next 50 Index Fund Regular Growth 1.53 2.90% 10,147 652 6.87% 9,495 4.84% 9,057 1.24%
IDBI Equity Advantage Fund Regular Growth 36.63 6.40% 242,235 0 0% 242,235 0% 242,235 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,015 -100% 22,015 0% 22,015 9.99%
Kotak Equity Savings Fund Regular Growth 2.04 0.11% 13,500 6,000 80% 7,500 0% 7,500 15.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.64 3.35% 17,432 -1,920 -9.92% 19,352 16.19% 16,655 31.20%
UTI Unit Linked Insurance 26.45 0.59% 174,927 0 0% 174,927 0% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.50 1.58% 684,528 0 0% 684,528 0% 684,528 0%
Bank of India Arbitrage Fund Regular Growth 1.21 2.07% 8,000 0 0% 8,000 0% 8,000 0%
UTI Flexi Cap Fund Regular Plan Growth 143.02 1.34% 945,837 0 0% 945,837 0% 945,837 2.16%
UTI Nifty Next 50 Index Fund Regular Growth 16.32 2.95% 107,908 -4,329 -3.86% 112,237 -0.71% 113,036 -0.86%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 100,000 -26.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.32% 616 105 20.55% 511 1.39% 504 5.22%
ICICI Prudential BSE 500 ETF 0.24 0.33% 1,573 234 17.48% 1,339 5.68% 1,267 6.56%
Nippon India ETF BSE Sensex Next 50 0.38 3.07% 2,519 0 0% 2,519 -1.22% 2,550 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 3.07% 3,123 -7 -0.22% 3,130 -1.45% 3,176 0.06%
UTI Nifty Next 50 ETF 11.02 2.95% 72,897 27 0.04% 72,870 -2.50% 74,735 -1.03%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 11,000 -54.28%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.27 2.96% 120,809 -21,481 -15.10% 142,290 1.29% 140,474 2.72%
Axis ELSS Tax Saver Fund Growth 1,238.81 5.63% 8,192,895 -137,102 -1.65% 8,329,997 0% 8,329,997 -0.86%
Axis Growth Opportunities Fund Regular Growth 18.03 1.77% 119,252 0 0% 119,252 0% 119,252 -11.40%
Axis Flexi Cap Fund Regular Growth 58.97 1.03% 390,000 60,000 18.18% 330,000 0% 330,000 -36.54%
Kotak Equity Arbitrage Fund Growth 45.44 0.25% 300,500 -144,500 -32.47% 445,000 -1.00% 449,500 -41.51%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.74 0.34% 44,587 -7,500 -14.40% 52,087 0% 52,087 -8.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.05 1.86% 40,000 0 0% 40,000 -15.49% 47,331 0%
ICICI Prudential Nifty Next 50 ETF 1.09 2.93% 7,199 -1,490 -17.15% 8,689 -3.15% 8,972 -31.86%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.61 0.12% 30,500 0 0% 30,500 0% 30,500 -31.46%
Mahindra Manulife Consumption Fund Regular Growth 3.02 4.46% 20,000 0 0% 20,000 0% 20,000 0%
Axis Focused Fund Growth 476.97 4.95% 3,154,464 100,000 3.27% 3,054,464 0% 3,054,464 -4.78%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.40% 9,443 -550 -5.50% 9,993 -8.92% 10,972 -6.05%
UTI Arbitrage Fund Regular Plan Growth 11.42 0.33% 75,500 62,500 480.77% 13,000 -65.79% 38,000 -71.75%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.55 4.04% 10,226 0 0% 10,226 0% 10,226 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.98 0.14% 125,500 -80,500 -39.08% 206,000 25.99% 163,500 52.09%
Axis Bluechip Fund Growth 116.17 1.05% 768,282 328,282 74.61% 440,000 -20% 550,000 -31.25%
Baroda BNP Paribas Arbitrage Regular Growth 2.49 0.36% 16,500 16,500 100% 0 -100% 15,000 42.86%
Nippon India Arbitrage Fund Growth 4.91 0.05% 32,500 -32,500 -50% 65,000 0% 65,000 -47.79%
Aditya Birla Sun Life Nifty Next 50 ETF 2.06 2.95% 13,637 -136 -0.99% 13,773 -0.22% 13,803 -45.23%
Axis Arbitrage Regular Growth 49.29 1.60% 326,000 -4,000 -1.21% 330,000 0% 330,000 140%
Edelweiss Arbitrage Fund Regular Growth 7.86 0.20% 52,000 -238,000 -82.07% 290,000 4.32% 278,000 -19.54%
Aditya Birla Sun Life Arbitrage Fund Growth 15.12 0.26% 100,000 -2,500 -2.44% 102,500 0% 102,500 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.46 1.14% 3,029 800 35.89% 2,229 -11.86% 2,529 -41.19%
JM Flexicap Fund Growth 6.65 4.63% 43,990 0 0% 43,990 0% 43,990 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.46 0.26% 115,500 25,000 27.62% 90,500 0% 90,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.17 2.61% 140,000 0 0% 140,000 16.67% 120,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.54 2.70% 30,000 0 0% 30,000 30.43% 23,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.34 2.34% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Equity Savings Fund Growth 2.19 0.05% 14,500 0 0% 14,500 0% 14,500 0%
Baroda Large Cap Fund Plan A Growth 0.91 2.76% 6,000 0 0% 6,000 20% 5,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.32 1.81% 55,000 0 0% 55,000 0% 55,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.83 1.51% 25,344 0 0% 25,344 0% 25,344 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.07% 587 -1 -0.17% 588 -1.67% 598 0.17%
SBI NIFTY 200 Quality 30 ETF 0.50 2.68% 3,294 11 0.34% 3,283 -14.59% 3,844 1.99%
SBI Arbitrage Opportunities Fund Regular Growth 29.94 0.57% 198,000 0 0% 198,000 0% 198,000 0%
LIC MF Arbitrage Regular Plan Growth 0.76 1.35% 5,000 -6,500 -56.52% 11,500 -14.81% 13,500 -18.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.54 0.27% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.71 2.97% 4,686 101 2.20% 4,585 100% - -%
Union Large & Midcap Fund Regular Growth 0.01 0.00% 43 -22,997 -99.81% 23,040 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.86 4.95% 157,819 157,819 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.17 1.86% 14,347 14,347 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.59 2.77% 50,215 50,215 100% - -% - -%
Tata Arbitrage Fund Regular Growth 6.43 1.10% 42,500 42,500 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 1.14% 14,000 14,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.38 0.36% 2,500 2,500 100% - -% - -%
Total: 18,028,251 20,727 18,007,524 18,415,228