3597.90 -9.55 (-0.26%)

25.11% Fall from 52W High

396.0K NSE+BSE Volume

NSE 15 Apr, 2025 12:53 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Conservative Hybrid Fund Growth 0.04 0.14% 124 0 0% 124 0% 124 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.58 2.17% 5,120 428 9.12% 4,692 14.11% 4,112 25.94%
LIC MF Unit Linked Insurance Scheme 2.61 0.62% 8,432 0 0% 8,432 -1.30% 8,543 0%
LIC MF Childrens Fund 0.18 1.31% 572 145 33.96% 427 0% 427 0%
LIC MF Nifty 100 ETF 1.53 0.28% 4,964 2 0.04% 4,962 -0.36% 4,980 1.12%
HSBC Focused Fund Regular Growth 13.90 2.56% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 37.08 3.36% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -25,250 -100% 25,250 197.06% 8,500 -33.33%
HSBC Aggressive Hybrid Fund Growth 6.49 0.14% 21,000 0 0% 21,000 0% 21,000 -61.65%
Motilal Oswal Focused Regular Growth 55.67 3.26% 180,168 0 0% 180,168 -15.08% 212,168 0%
HDFC Large and Mid Cap Fund Growth 92.75 1.41% 300,172 0 0% 300,172 0% 300,172 0%
HSBC Business Cycles Regular Growth 6.30 1.16% 20,400 0 0% 20,400 0% 20,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 80,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.75 1.60% 25,091 5,000 24.89% 20,091 0% 20,091 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.15 2.30% 29,620 0 0% 29,620 -11.90% 33,620 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.91 1.15% 19,125 5,000 35.40% 14,125 0% 14,125 0%
Nippon India ETF BSE Sensex Next 50 0.37 1.85% 1,209 0 0% 1,209 7.66% 1,123 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.22% 2,306 22 0.96% 2,284 4.15% 2,193 1.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 2.17% 8,764 203 2.37% 8,561 2.38% 8,362 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 1.20 2.17% 3,876 182 4.93% 3,694 2.16% 3,616 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 60.38 2.17% 195,403 5,151 2.71% 190,252 5.92% 179,622 4.79%
Nippon India ETF Nifty 100 0.50 0.28% 1,613 20 1.26% 1,593 1.98% 1,562 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.88 2.17% 25,494 1,252 5.16% 24,242 2.02% 23,761 5.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.07% 2,855 -7 -0.24% 2,862 -2.49% 2,935 8.10%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.28% 767 -47 -5.77% 814 12.90% 721 18.78%
Nippon India Arbitrage Fund Growth 20.63 0.20% 66,750 -6,750 -9.18% 73,500 5780% 1,250 25%
HSBC Balanced Advantage Fund Growth 16.22 0.85% 52,500 0 0% 52,500 0% 52,500 100%
Motilal Oswal Midcap Regular Growth 46.35 1.59% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Arbitrage Fund Regular Growth 12.98 0.48% 42,000 -6,250 -12.95% 48,250 47.33% 32,750 4266.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 137.99 2.55% 446,577 0 0% 446,577 0% 446,577 0%
DSP Aggressive Hybrid Fund Growth 53.26 0.71% 172,366 0 0% 172,366 0% 172,366 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.06% 2,029 -60 -2.87% 2,089 2.10% 2,046 1.99%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,221 -41.88%
UTI Flexi Cap Fund Regular Plan Growth 388.86 1.53% 1,258,499 10,000 0.80% 1,248,499 2.26% 1,220,949 1.53%
Sundaram Mid Cap Growth 98.71 1.38% 319,458 0 0% 319,458 0% 319,458 -9.09%
Canara Robeco Flexi Cap Fund Growth 91.61 1.15% 296,473 0 0% 296,473 0% 296,473 5.33%
UTI Mid Cap Fund Regular Plan Growth 211.45 3.07% 684,325 0 0% 684,325 0% 684,325 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 32,045 0%
Kotak Small Cap Growth 93.44 1.20% 302,416 0 0% 302,416 7.08% 282,416 16.50%
Canara Robeco Emerging Equities Growth 212.09 1.49% 686,383 0 0% 686,383 3.78% 661,383 5.76%
SBI Magnum Midcap Fund Regular Growth 123.60 1.65% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.67 1.11% 280,489 0 0% 280,489 0% 280,489 0%
Canara Robeco Equity Hybrid Fund Growth 74.16 0.92% 240,000 0 0% 225,000 7.14% 200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.29 0.40% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 185.39 0.57% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.89 0.13% 32,000 0 0% 32,000 4.92% 30,500 0%
Kotak Emerging Equity Scheme Growth 638.83 3.10% 2,067,489 0 0% 2,067,489 2.48% 2,017,489 8.35%
Sundaram large and Mid Cap Fund Growth 51.80 1.03% 167,631 0 0% 167,631 0% 167,631 0%
Kotak Equity Arbitrage Fund Growth 96.48 0.39% 312,250 -95,250 -23.37% 407,500 73.04% 235,500 64.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.17 0.07% 10,250 -1,750 -14.58% 12,000 20% 10,000 135.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.16 1.08% 7,000 0 0% 7,000 0% 7,000 -12.50%
Bank of India ELSS Tax Saver Fund Regular Growth 9.82 1.61% 31,778 0 0% 31,778 0% 31,778 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.93 0.29% 64,500 1,750 2.79% 62,750 0% 60,250 0.84%
Axis ELSS Tax Saver Fund Growth 895.55 2.86% 2,898,329 45,767 1.60% 2,852,562 0% 2,852,562 0.27%
Sundaram Conservative Hybrid Fund Growth 0.16 0.50% 515 0 0% 515 0% 515 0%
Axis Conservative Hybrid Fund Growth 2.23 0.50% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 34.90 1.98% 112,938 -3,500 -3.01% 116,438 0% 116,438 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.76 1.00% 245,185 0 0% 245,185 0% 245,185 8.88%
Axis Midcap Fund Growth 515.56 2.76% 1,668,542 37,857 2.32% 1,630,685 0.92% 1,615,886 2.50%
Axis Focused Fund Growth 318.77 1.70% 1,031,665 31,500 3.15% 1,000,165 4.85% 953,892 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.43% 2,720 0 0% 2,720 0% 2,720 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.34 0.66% 98,185 0 0% 98,185 0% 98,185 0%
Axis Arbitrage Regular Growth 82.04 1.67% 265,500 0 0% 265,500 0% 265,500 0%
Bandhan Balanced Advantage Regular Growth 19.39 0.64% 62,750 0 0% 62,750 0% 62,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,165 0%
Axis Children's Regular Lock in Growth 12.27 1.77% 39,704 -15,316 -27.84% 55,020 0% 55,020 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.93 1.68% 126,000 0 0% 126,000 0% 126,000 0%
UTI Nifty Next 50 ETF 17.51 2.17% 56,678 4,906 9.48% 51,772 15.82% 44,699 1.45%
Axis Flexi Cap Fund Regular Growth 133.85 1.23% 433,193 0 0% 433,193 -16.11% 516,406 16.11%
DSP Arbitrage Fund Growth 0.70 0.06% 2,250 0 0% 2,250 800% 250 0%
UTI Nifty Next 50 Index Fund Regular Growth 40.40 2.17% 130,757 2,610 2.04% 128,147 4.00% 123,219 6.15%
Axis Aggresive Hybrid Fund Regular Growth 38.23 2.03% 123,737 -468 -0.38% 124,205 0% 124,205 0%
Shriram Flexi Cap Fund Regular Growth 1.38 2.18% 4,477 0 0% 4,477 0% 4,477 0%
Axis Growth Opportunities Fund Regular Growth 444.88 5.53% 1,439,781 0 0% 1,439,781 0% 1,439,781 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.64% 2,191 0 0% 2,191 0% 2,191 -0.54%
DSP Nifty Next 50 Index Fund Regular Growth 4.62 2.17% 14,941 292 1.99% 14,649 4.79% 13,979 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.86% 305 1 0.33% 304 7.42% 283 0.35%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.68 2.46% 189,904 0 0% 189,904 0% 189,904 14.74%
Aditya Birla Sun Life Nifty Next 50 ETF 2.36 2.17% 7,628 -70 -0.91% 7,698 1.66% 7,572 0.50%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.18% 1,915 0 0% 1,915 0% 1,915 25.49%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.85% 529 -15 -2.76% 544 7.72% 505 17.17%
UTI Children's Equity Fund Regular Plan Growth 7.64 1.19% 24,733 366 1.50% 24,367 8.00% 22,563 30.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.26 1.57% 201,500 0 0% 201,500 5.22% 191,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.10 1.19% 110,354 198 0.18% 110,156 5.54% 104,372 29.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.00 1.03% 258,898 0 0% 258,898 0% 258,898 0%
ITI Multi Cap Fund Regular Growth 1.30 0.32% 4,200 0 0% 4,200 0% 4,200 0%
Axis Nifty 100 Index Fund Regular Growth 2.37 0.28% 7,663 128 1.70% 7,535 3.92% 7,251 4.32%
Kotak Pioneer Fund Regular Growth 16.99 1.04% 55,000 0 0% 55,000 0% 55,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.60 3.49% 73,148 0 0% 73,148 0% 73,148 0%
SBI Nifty Next 50 ETF 22.64 2.17% 73,264 990 1.37% 72,274 0.44% 71,954 3.25%
SBI S&P BSE 100 ETF 0.02 0.28% 56 0 0% 56 0% 56 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.88 1.23% 25,495 0 0% 25,495 0% 25,495 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 1.55 0.78% 5,012 0 0% 5,012 0% 5,012 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.29 2.18% 7,397 184 2.55% 7,213 3.23% 6,987 6.46%
Canara Robeco Focused Equity Fund Regular Growth 32.44 2.02% 105,000 -15,000 -12.50% 120,000 0% 120,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.73 2.17% 31,482 -280 -0.88% 31,762 2.14% 31,096 3.53%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 2.18% 4,698 135 2.96% 4,563 6.04% 4,303 6.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 2.17% 2,832 39 1.40% 2,793 11.27% 2,510 28.85%
Kotak Manufacture in India Fund Regular Growth 15.45 1.89% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.28% 450 15 3.45% 435 28.70% 338 20.71%
Franklin India Prima Fund Growth 69.50 0.96% 224,936 0 0% 224,936 0% 224,936 0%
Edelweiss Mid Cap Fund Growth 35.46 1.68% 114,752 0 0% 114,752 0% 114,752 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.65 2.17% 163,934 3,011 1.87% 160,923 4.26% 154,349 6.09%
LIC MF Nifty Next 50 Index Growth 1.18 2.16% 3,823 -6 -0.16% 3,829 0.39% 3,814 0.71%
Union Flexi Cap Fund Growth 20.66 1.71% 66,850 0 0% 66,850 7.61% 62,125 47.46%
Union ELSS Tax Saver Fund Growth 6.69 1.27% 21,646 0 0% 21,646 0% 21,646 0%
IDBI India Top 100 Equity Fund Growth 4.60 0.77% 14,884 0 0% 14,884 0% 14,884 0%
IDBI Equity Advantage Fund Regular Growth 12.05 2.47% 38,984 0 0% 38,984 0% 38,984 0%
PGIM India Flexi Cap Fund Regular Growth 63.34 1.33% 205,000 0 0% 205,000 0% 205,000 0%
LIC MF Midcap Fund Regular Growth 7.03 3.64% 22,754 0 0% 22,754 0% 22,754 0%
Union Largecap Fund Regular Growth 3.01 1.29% 9,751 0 0% 9,751 2.80% 9,485 0%
Union Balanced Advantage Fund Regular Growth 13.60 0.70% 44,015 14,382 48.53% 29,633 16.26% 25,488 15.30%
Union Equity Savings Fund Regular Growth 0.76 0.47% 2,449 262 11.98% 2,187 6.17% 2,060 0%
LIC MF Value Fund Growth 1.27 1.28% 4,125 0 0% 4,125 0% 4,125 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 6.48 2.17% 20,983 113 0.54% 20,870 1.16% 20,630 1.24%
Union Focused Fund Regular Growth 7.03 2.23% 22,762 0 0% 22,762 0% 22,762 100%
Union Large & Midcap Fund Regular Growth 7.52 2.12% 24,351 -1,130 -4.43% 25,481 3.27% 24,673 28.87%
Union Midcap Fund Regular Growth 16.27 3.36% 52,641 718 1.38% 51,923 2.81% 50,503 21.61%
ICICI Prudential BSE Midcap Select ETF 0.91 3.34% 2,946 3 0.10% 2,943 -0.03% 2,944 -4.38%
ICICI Prudential Nifty 100 ETF 0.12 0.28% 373 2 0.54% 371 6.92% 347 3.27%
Union Aggressive Hybrid Fund Regular Growth 7.81 1.36% 25,275 -519 -2.01% 25,794 11.65% 23,102 29.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 241 2 0.84% 239 1.27% 236 3.51%
Tata Ethical Fund Regular Growth 24.72 1.87% 80,000 0 0% 80,000 0% 80,000 0%
Tata Large & Mid Cap Fund Regular Growth 64.89 2.09% 210,000 0 0% 210,000 0% 210,000 0%
Edelweiss Large Cap Fund Growth 1.92 0.56% 6,198 0 0% 6,198 0% 6,198 0%
Edelweiss Arbitrage Fund Regular Growth 37.00 0.56% 119,750 -1,500 -1.24% 121,250 13.58% 106,750 2.64%
Tata Resources & Energy Fund Regular Growth 6.49 2.78% 21,000 0 0% 21,000 34.62% 15,600 0%
Tata Arbitrage Fund Regular Growth 6.41 0.08% 20,750 -36,000 -63.44% 56,750 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.22% 490 19 4.03% 471 8.78% 433 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.90 1.03% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Commodities Fund Regular Growth 37.09 5.00% 120,044 0 0% 120,044 0% 120,044 0%
Tata Focused Equity Fund Regular Growth 28.86 2.38% 93,394 0 0% 93,394 0% 93,394 0%
Tata Dividend Yield Fund Regular Growth 8.63 1.47% 27,944 0 0% 27,944 0% 27,944 9.40%
Tata Mid Cap Growth Fund Regular Growth 44.80 2.76% 145,000 0 0% 145,000 0% 145,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 1,000 0 0% 1,000 100% 500 -80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.94 0.47% 190,750 -1,000 -0.52% 191,750 -0.90% 193,500 45.22%
ICICI Prudential Balanced Advantage Fund Growth 140.70 0.34% 455,355 0 0% 455,355 0% 455,355 -9.89%
Mirae Asset Large Cap Fund Regular Growth 268.48 0.82% 868,884 0 0% 868,884 0% 868,884 0%
Tata Balanced Advantage Fund Regular Growth 20.70 0.38% 67,000 0 0% 67,000 0% 67,000 0%
UTI Unit Linked Insurance 34.87 0.66% 112,864 0 0% 112,864 13.02% 99,864 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.10 0.57% 26,200 0 0% 26,200 0% 26,200 0%
Mirae Asset Nifty Next 50 ETF 2.40 2.17% 7,756 -46 -0.59% 7,802 5.69% 7,382 1.28%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
Mirae Asset ESG Sector Leaders ETF 0.66 0.41% 2,142 -60 -2.72% 2,202 -5.94% 2,341 1.30%
Mirae Asset Nifty India Manufacturing ETF 0.92 1.29% 2,968 1 0.03% 2,967 11.58% 2,659 6.27%
HSBC Large Cap Fund Growth 18.54 2.42% 60,000 0 0% 60,000 0% 60,000 -14.29%
HSBC Flexi Cap Fund - Growth 4.94 1.22% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.51% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.97 1.56% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 4.33 0.91% 14,000 0 0% 14,000 0% 14,000 0%
NJ Balanced Advantage Fund Regular Growth 34.91 0.71% 112,979 20,714 22.45% 92,265 2.65% 89,882 -4.71%
Invesco India Arbitrage Fund Growth 2.86 0.19% 9,250 2,250 32.14% 7,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.21 0.35% 94,542 0 0% 94,542 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.21% 2,160 0 0% 2,160 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.77 1.53% 2,500 2,500 100% - -% - -%
Union Small Cap Fund Regular Growth 13.11 1.46% 42,425 42,425 100% - -% - -%
Total: 23,863,293 29,771 23,818,522 23,302,203