2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.86% 1,438 0 0% 1,438 -16.59% 1,724 -3.20%
Sundaram Consumption Fund Growth 0 -% 0 -200,000 -100% 200,000 -4.76% 210,000 -2.33%
IDBI Flexi Cap Fund Regular Growth 8.47 2.63% 64,969 0 0% 64,969 0% 64,969 0%
IDBI Hybrid Equity Fund Regular Growth 7.82 2.86% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
IDBI India Top 100 Equity Fund Growth 9.32 2.53% 71,545 0 0% 71,545 0% 71,545 0%
LIC MF Nifty Next 50 Index Growth 1.37 2.57% 10,491 -376 -3.46% 10,867 0.36% 10,828 -2.52%
IDBI Equity Advantage Fund Regular Growth 31.56 5.43% 242,235 0 0% 242,235 0% 242,235 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.39 1.45% 41,400 -20,000 -32.57% 61,400 0% 61,400 0%
LIC MF Arbitrage Regular Plan Growth 1.76 2.45% 13,500 -3,000 -18.18% 16,500 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.30 0.50% 10,000 0 0% 10,000 -50% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.79 0.19% 90,500 0 0% 90,500 -9.50% 100,000 300%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.17 2.65% 16,655 3,961 31.20% 12,694 40.33% 9,046 -1.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.30 0.15% 163,500 56,000 52.09% 107,500 5275% 2,000 100%
Bank of India Arbitrage Fund Regular Growth 1.04 1.63% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.28% 504 25 5.22% 479 0.42% 477 100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.87 1.11% 22,015 2,000 9.99% 20,015 57.98% 12,669 100%
Axis Aggresive Hybrid Fund Regular Growth 13.03 0.74% 100,000 -35,893 -26.41% 135,893 -27.98% 188,689 -6.37%
Axis ELSS Tax Saver Fund Growth 1,085.40 5.13% 8,329,997 -72,221 -0.86% 8,402,218 -20.88% 10,619,943 2.38%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.29% 1,267 78 6.56% 1,189 16.57% 1,020 39.92%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 2.58% 13,803 -11,398 -45.23% 25,201 1.02% 24,946 46.91%
Axis Arbitrage Regular Growth 43.00 1.53% 330,000 192,500 140% 137,500 62.72% 84,500 -17.56%
Union Largecap Fund Regular Growth 0.75 0.37% 5,721 -343 -5.66% 6,064 -1.22% 6,139 19.55%
Bandhan Flexi Cap Fund Growth 68.27 1.24% 523,929 -22,875 -4.18% 546,804 -4.10% 570,165 -12.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.30 2.58% 140,474 3,723 2.72% 136,751 3.98% 131,519 1.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.91 0.21% 30,000 0 0% 30,000 0% 30,000 0%
DSP Quant Fund Regular Growth 2.91 2.02% 22,316 230 1.04% 22,086 16.11% 19,022 20.50%
Axis Growth Opportunities Fund Regular Growth 15.54 1.73% 119,252 -15,350 -11.40% 134,602 0% 134,602 0%
Kotak Equity Arbitrage Fund Growth 58.57 0.34% 449,500 -319,000 -41.51% 768,500 118.32% 352,000 46.67%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 1.43 0.51% 11,000 -13,062 -54.28% 24,062 0% 24,062 0%
Axis Focused Fund Growth 398.00 4.48% 3,054,464 -153,195 -4.78% 3,207,659 -8.45% 3,503,558 0%
Axis Flexi Cap Fund Regular Growth 43.00 0.84% 330,000 -190,000 -36.54% 520,000 -36.35% 816,999 8.41%
ICICI Prudential Nifty Next 50 ETF 1.17 2.57% 8,972 -4,195 -31.86% 13,167 10.06% 11,963 195.09%
Edelweiss Arbitrage Fund Regular Growth 36.22 0.93% 278,000 -67,500 -19.54% 345,500 252.55% 98,000 653.85%
Aditya Birla Sun Life Arbitrage Fund Growth 13.36 0.24% 102,500 0 0% 102,500 6.22% 96,500 55.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.42 0.33% 302,500 -190,500 -38.64% 493,000 14.65% 430,000 174.76%
Kotak Balanced Advantage Fund Regular Growth 3.97 0.12% 30,500 -14,000 -31.46% 44,500 286.96% 11,500 27.78%
Mahindra Manulife Consumption Fund Regular Growth 2.61 3.60% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 2.57% 9,057 111 1.24% 8,946 -21.78% 11,437 75.15%
Axis Children's Regular Lock in Growth 0 -% 0 -28,413 -100% 28,413 -9.08% 31,250 0%
JM Tax Gain Fund - Growth 1.33 3.86% 10,226 0 0% 10,226 0% 10,226 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
Axis Bluechip Fund Growth 71.67 0.76% 550,000 -250,000 -31.25% 800,000 -30.08% 1,144,115 0%
Nippon India Arbitrage Fund Growth 8.47 0.08% 65,000 -59,500 -47.79% 124,500 12.16% 111,000 73.44%
UTI Nifty Next 50 Index Fund Regular Growth 14.73 2.59% 113,036 -986 -0.86% 114,022 11.77% 102,014 6.22%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 9.77 1.84% 75,000 0 0% 75,000 7.14% 70,000 0%
Nippon India ETF BSE Sensex Next 50 0.33 2.68% 2,550 0 0% 2,550 0% 2,550 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.69% 3,176 2 0.06% 3,174 0.09% 3,171 43.42%
UTI Nifty Next 50 ETF 9.74 2.58% 74,735 -780 -1.03% 75,515 8.68% 69,487 5.39%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.79 0.32% 52,087 -5,000 -8.76% 57,087 -8.05% 62,087 0%
Baroda Large Cap Fund Plan A Growth 0.65 1.99% 5,000 0 0% 5,000 66.67% 3,000 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -5,003 -100% 5,003 -32.14% 7,372 -3.96%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -500 -100% 500 0% 500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,885 -100% 1,885 -16.22% 2,250 -39.19%
Taurus Ethical Fund - Growth Option 0.33 0.84% 2,529 -1,771 -41.19% 4,300 0% 4,300 -14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.17 1.76% 55,000 0 0% 55,000 37.50% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.95 0.15% 38,000 -96,500 -71.75% 134,500 448.98% 24,500 188.24%
JM Flexicap Fund Growth 5.73 4.04% 43,990 0 0% 43,990 0% 43,990 0%
UTI Unit Linked Insurance 22.79 0.52% 174,927 0 0% 174,927 0% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.19 1.41% 684,528 0 0% 684,528 0% 684,528 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.87% 1,212 0 0% 1,212 -12.55% 1,386 -0.22%
UTI Flexi Cap Fund Regular Plan Growth 123.24 1.22% 945,837 20,000 2.16% 925,837 0% 925,837 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.80 0.48% 198,000 0 0% 198,000 0% 198,000 62.96%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.64 1.93% 120,000 0 0% 120,000 14.29% 105,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.00 1.85% 23,000 0 0% 23,000 17.95% 19,500 0%
SBI Multi Asset Allocation Fund Regular Growth 3.30 1.29% 25,344 0 0% 25,344 0% 25,344 -5.24%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.50% 2,802 0 0% 2,802 0% 2,802 13.40%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.69% 598 1 0.17% 597 0.17% 596 -1.81%
SBI NIFTY 200 Quality 30 ETF 0.50 2.73% 3,844 75 1.99% 3,769 0.19% 3,762 0.75%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
HDFC Equity Savings Fund Growth 1.89 0.04% 14,500 0 0% 14,500 100% - -%
Kotak Equity Savings Fund Regular Growth 0.98 0.05% 7,500 1,000 15.38% 6,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.95 0.30% 15,000 4,500 42.86% 10,500 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.17 1.81% 47,331 0 0% 47,331 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.35% 10,972 -707 -6.05% 11,679 100% - -%
HSBC Arbitrage Fund Regular Growth 2.54 0.33% 19,500 -44,500 -69.53% 64,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
Total: 18,415,228 -1,563,747 19,978,975 22,008,951