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New 52W High in past week

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.10 0.56% 50 0 0% 50 0% 50 100%
ITI Multi Cap Fund Regular Growth 0.40 0.52% 197 85 75.89% 112 0% 112 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 104 -1 -0.95% 105 0% 105 3.96%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 4.75 0.45% 2,333 0 0% 2,333 0% 2,333 -49.09%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 88 -1 -1.12% 89 0% 89 9.88%
Sundaram Focused Fund Growth 11.36 3.15% 5,580 0 0% 5,580 0% 5,580 0%
Tata Infrastructure Fund Growth 25.15 5.00% 12,350 -1,150 -8.52% 13,500 0% 13,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.42 0.59% 6,100 0 0% 6,100 0% 6,100 0%
Principal Emerging Bluechip Fund Growth 20.80 0.98% 10,214 0 0% 10,214 -47.89% 19,599 3.98%
Quantum India ESG Equity Fund Regular Growth 0.53 3.88% 260 33 14.54% 227 0% 227 0%
Tata Mid Cap Growth Fund Regular Growth 14.66 1.90% 7,200 0 0% 7,200 0% 7,200 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.14 1.92% 3,016 0 0% 3,016 0% 3,016 0%
LIC MF Nifty Next 50 Index Growth 1.79 3.47% 877 35 4.16% 842 -3.11% 869 0.23%
Motilal Oswal Focused Regular Growth 29.97 2.49% 14,716 0 0% 14,716 71.82% 8,565 41.24%
UTI Infrastructure Fund Regular Plan Growth 75.35 6.02% 37,000 0 0% 37,000 0% 37,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.72 1.45% 2,318 0 0% 2,318 0% 2,318 0%
Motilal Oswal Large and Midcap Fund Regular Growth 13.03 3.73% 6,400 0 0% 6,400 0% 6,400 100%
UTI Nifty Next 50 Index Fund Regular Growth 20.02 3.48% 9,832 787 8.70% 9,045 -0.83% 9,121 11.74%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.54 2.24% 3,211 0 0% 3,211 52.11% 2,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.38% 45 5 12.50% 40 5.26% 38 0%
Nippon India ETF BSE Sensex Next 50 0.30 2.46% 148 4 2.78% 144 0% 144 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.46% 184 4 2.22% 180 0.56% 179 -0.56%
UTI Nifty Next 50 ETF 13.00 3.48% 6,383 403 6.74% 5,980 -1.03% 6,042 8.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -2,867 -100% 2,867 -47.04% 5,414 0%
DSP Regular Saving Fund Regular Plan Growth 1.06 0.45% 521 0 0% 521 0% 521 -20.34%
Navi Aggressive Hybrid Fund Regular Growth 3.70 1.71% 1,815 0 0% 1,815 0% 1,815 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -150 -100% 150 0% 150 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.91 3.45% 27,945 0 0% 27,945 0% 27,945 27.34%
DSP Quant Fund Regular Growth 3.53 2.38% 1,732 26 1.52% 1,706 1.07% 1,688 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.42 1.33% 4,625 -450 -8.87% 5,075 0% 5,075 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.58 0.71% 7,162 -750 -9.48% 7,912 0% 7,912 0%
Canara Robeco Equity Hybrid Fund Growth 24.88 0.88% 12,220 0 0% 12,220 53.32% 7,970 0%
Navi Flexi Cap Fund Regular Growth 3.05 1.48% 1,500 0 0% 1,500 0% 1,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.27 0.36% 21,250 -1,550 -6.80% 22,800 214.48% 7,250 2800%
Nippon India Quant Fund - Growth 1.14 4.79% 559 559 100% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 5.26 1.65% 2,583 -300 -10.41% 2,883 0% 2,883 -11.10%
DSP Top 100 Equity Fund Regular Plan Growth 55.36 2.04% 27,183 0 0% 27,183 0% 27,183 0%
DSP Aggressive Hybrid Fund Growth 120.69 1.92% 59,266 0 0% 59,266 0% 59,266 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.69 3.48% 832 107 14.76% 725 1.26% 716 -21.75%
DSP Focus Fund Growth 68.72 3.35% 33,746 0 0% 33,746 0% 33,746 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.44 0.70% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 266.63 2.66% 130,934 0 0% 130,934 52.45% 85,884 0%
HSBC Business Cycles Regular Growth 18.94 2.84% 9,300 0 0% 9,300 0% 9,300 0%
JM Focused Fund - Growth Option 4.83 8.64% 2,370 0 0% 2,370 0% 2,370 0%
UTI Value fund Fund-Regular Plan Growth 80.44 1.76% 39,500 0 0% 39,500 2.71% 38,459 0%
UTI Unit Linked Insurance 48.63 1.10% 23,880 -1,500 -5.91% 25,380 -2.87% 26,130 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.74 2.13% 67,641 0 0% 67,641 13.36% 59,670 0%
JM Tax Gain Fund - Growth 1.03 2.90% 508 0 0% 508 0% 508 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -25,953 -100% 25,953 0% 25,953 0%
Baroda BNP Paribas India Consumption Regular Growth 9.01 1.93% 4,425 0 0% 4,425 0% 4,425 0%
Axis Balanced Advantage Fund Regular Growth 11.61 0.60% 5,700 -50 -0.87% 5,750 5650% 100 0%
Kotak Flexicap Fund Growth 498.92 1.69% 245,000 0 0% 245,000 0% 245,000 6.52%
Baroda BNP Paribas Arbitrage Regular Growth 7.33 1.13% 3,600 -2,300 -38.98% 5,900 4.42% 5,650 1030%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.56 2.80% 20,900 0 0% 20,900 22.22% 17,100 13.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.35 1.48% 9,500 0 0% 9,500 0% 9,500 0%
UTI Flexi Cap Fund Regular Plan Growth 277.96 2.72% 136,496 -1,500 -1.09% 137,996 2.37% 134,797 0%
UTI Children's Hybrid Fund - Regular Plan 21.23 0.59% 10,426 0 0% 10,426 -8.75% 11,426 0%
DSP Arbitrage Fund Growth 0.10 0.01% 50 0 0% 50 0% 50 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.87 1.45% 3,375 0 0% 3,375 0% 3,375 0%
L&T India Large Cap Fund Growth 9.08 1.69% 4,460 0 0% 4,460 0% 4,460 0%
DSP Equity Savings Fund Regular Plan Growth 5.76 0.69% 2,829 0 0% 2,829 -19.84% 3,529 0%
ICICI Prudential BSE 500 ETF 0.16 0.26% 78 8 11.43% 70 6.06% 66 17.86%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 3.23% 1,096 0 0% 1,096 -45.61% 2,015 6.39%
Baroda BNP Paribas Focused Regular Growth 6.92 3.15% 3,400 -195 -5.42% 3,595 0% 3,595 9.10%
HSBC Value Growth 89.12 1.15% 43,764 0 0% 43,764 19.04% 36,764 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.44 2.29% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 50.91 1.74% 25,000 0 0% 25,000 0% 25,000 0%
BNP Paribas Multi Cap Fund Growth 15.80 2.28% 7,760 -400 -4.90% 8,160 0% 8,160 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.16 3.50% 12,356 1,171 10.47% 11,185 2.55% 10,907 3.78%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.18 0.57% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.76 1.85% 4,300 0 0% 4,300 43.33% 3,000 0%
JM Value Fund Growth 7.22 5.82% 3,544 -250 -6.59% 3,794 0% 3,794 0%
Kotak India EQ Contra Fund Growth 17.31 1.96% 8,500 0 0% 8,500 25% 6,800 0%
Kotak Equity Arbitrage Fund Growth 13.34 0.08% 6,550 -1,500 -18.63% 8,050 3.21% 7,800 321.62%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.55 1.14% 8,129 0 0% 8,129 0% 8,129 -6.87%
Kotak Bluechip Growth 16.29 1.09% 8,000 0 0% 8,000 -2.04% 8,167 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.36 6.04% 10,000 0 0% 10,000 0% 10,000 -1.65%
Kotak Emerging Equity Scheme Growth 113.97 1.94% 55,966 0 0% 55,966 0% 55,966 9.25%
ICICI Prudential Nifty Next 50 ETF 1.54 3.50% 757 22 2.99% 735 -27.73% 1,017 8.89%
Aditya Birla Sun Life Equity Advantage Fund Growth 161.93 3.27% 79,520 0 0% 79,520 0% 79,520 -3.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.69 2.63% 7,706 0 0% 7,706 13.27% 6,803 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.57 1.19% 6,662 0 0% 6,662 0% 6,662 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.39 1.64% 6,575 0 0% 6,575 0% 6,575 0%
Kotak Balanced Advantage Fund Regular Growth 13.69 0.40% 6,724 0 0% 6,724 -17.44% 8,144 0%
Taurus Ethical Fund - Growth Option 1.27 3.28% 626 0 0% 626 19.01% 526 -22.30%
HSBC Midcap Fund Growth 126.26 2.11% 62,000 0 0% 62,000 0% 62,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.26 4.96% 1,600 0 0% 1,600 0% 1,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.51 2.54% 2,704 0 0% 2,704 100% 1,352 0%
Axis Focused Fund Growth 229.92 2.52% 112,906 0 0% 112,906 0% 112,906 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.13 2.53% 1,535 0 0% 1,535 84.94% 830 0%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 40 0 0% 40 0% 40 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.75 2.17% 34,742 0 0% 34,742 0% 34,742 0%
Axis Nifty 100 Index Fund Regular Growth 1.61 0.42% 793 -75 -8.64% 868 -5.86% 922 100%
JM Flexicap Fund Growth 4.78 3.33% 2,345 0 0% 2,345 0% 2,345 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.45 0.97% 12,990 0 0% 12,990 66.54% 7,800 -22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.85 1.54% 5,327 0 0% 5,327 0% 5,327 -10.12%
SBI Multi Asset Allocation Fund Regular Growth 4.13 1.63% 2,028 0 0% 2,028 0% 2,028 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.49% 35 1 2.94% 34 0% 34 0%
SBI Infrastructure Fund Regular Growth 15.78 3.22% 7,750 0 0% 7,750 0% 7,750 0%
Shriram Flexi Cap Fund Regular Growth 0.59 1.00% 289 0 0% 289 0% 289 8.65%
ICICI Prudential Balanced Advantage Fund Growth 69.71 0.24% 34,233 -1,218 -3.44% 35,451 -15.45% 41,930 -30.52%
SBI Magnum Comma Fund Regular Growth 12.22 4.77% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 605.37 1.91% 297,275 0 0% 297,275 29.25% 230,000 0%
SBI Bluechip Fund Regular Growth 609.72 2.58% 299,413 0 0% 299,413 28.98% 232,138 0%
HSBC Arbitrage Fund Regular Growth 3.36 0.42% 1,650 -5,800 -77.85% 7,450 292.11% 1,900 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.57% 31 7 29.17% 24 0% 24 100%
Edelweiss Arbitrage Fund Regular Growth 2.14 0.06% 1,050 -750 -41.67% 1,800 157.14% 700 100%
HSBC Equity Savings Growth 1.48 1.28% 726 0 0% 726 0% 726 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.09 1.69% 2,500 0 0% 2,500 100% - -%
Canara Robeco Infrastructure Growth 3.26 2.99% 1,600 0 0% 1,600 100% - -%
Canara Robeco Flexi Cap Fund Growth 16.70 1.02% 8,200 0 0% 8,200 100% - -%
Tata Flexi Cap Fund Regular Growth 26.38 1.52% 12,953 0 0% 12,953 100% - -%
HSBC Aggressive Hybrid Fund Growth 28.42 0.37% 13,958 0 0% 13,958 100% - -%
HSBC Infrastructure Fund Growth 16.29 1.00% 8,000 0 0% 8,000 100% - -%
HSBC ELSS Tax saver Fund Growth 30.55 0.90% 15,000 0 0% 15,000 100% - -%
L&T Flexicap Fund Growth 24.44 0.91% 12,000 0 0% 12,000 100% - -%
HSBC Flexi Cap Fund - Growth 6.11 1.40% 3,000 1,000 50% 2,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.54 0.66% 265 0 0% 265 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.88 0.98% 8,290 0 0% 8,290 100% - -%
Aditya Birla Sun Life Focused Fund Growth 98.51 2.23% 48,375 0 0% 48,375 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 35.19 1.48% 17,280 0 0% 17,280 100% - -%
Axis ELSS Tax Saver Fund Growth 177.52 0.83% 87,175 0 0% 87,175 100% - -%
Axis Flexi Cap Fund Regular Growth 46.43 0.86% 22,799 0 0% 22,799 100% - -%
HSBC Large Cap Fund Growth 10.18 1.53% 5,000 0 0% 5,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.79 0.14% 2,350 0 0% 2,350 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.63 0.67% 34,682 0 0% 34,682 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -60 -100% 60 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.22 0.52% 2,072 0 0% 2,072 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -181 -100% 181 100% - -%
SBI Long Term Equity Fund Regular Growth 45.51 0.62% 22,350 0 0% 22,350 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.26 1.27% 16,824 0 0% 16,824 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.81 0.50% 400 400 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.82 3.51% 402 402 100% - -% - -%
Total: 2,610,589 -43,892 2,654,481 2,080,411