30694.50 -207.50 (-0.67%)

Near 52W High of ₹31237.95

15,310 NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 0.11 0.45% 50 0 0% 50 0% 50 0%
ITI Balanced Advantage Fund Regular Growth 0.91 0.41% 400 0 0% 400 0% 400 100%
ITI Multi Cap Fund Regular Growth 0.45 0.41% 197 0 0% 197 0% 197 75.89%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.19% 104 0 0% 104 0% 104 -0.95%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.72 0.67% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.63 0.88% 34,682 0 0% 34,682 0% 34,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 296.84 2.95% 130,934 0 0% 130,934 0% 130,934 0%
HSBC Business Cycles Regular Growth 21.08 3.38% 9,300 0 0% 9,300 0% 9,300 0%
LIC MF Nifty Next 50 Index Growth 1.86 4.10% 820 8 0.99% 812 -7.41% 877 4.16%
JM Focused Fund - Growth Option 4.91 9.10% 2,165 0 0% 2,165 -8.65% 2,370 0%
Motilal Oswal Focused Regular Growth 34.85 2.82% 15,372 0 0% 15,372 4.46% 14,716 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.45 1.12% 12,990 0 0% 12,990 0% 12,990 0%
HSBC Flexi Cap Fund - Growth 11.34 2.77% 5,000 1,000 25% 4,000 33.33% 3,000 50%
UTI Infrastructure Fund Regular Plan Growth 73.68 6.26% 32,500 -4,500 -12.16% 37,000 0% 37,000 0%
UTI Value fund Fund-Regular Plan Growth 88.42 2.01% 39,000 0 0% 39,000 -1.27% 39,500 0%
UTI Unit Linked Insurance 48.70 1.10% 21,480 -2,400 -10.05% 23,880 0% 23,880 -5.91%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.21 2.61% 71,991 4,350 6.43% 67,641 0% 67,641 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.60 0.78% 265 0 0% 265 0% 265 0%
JM Tax Gain Fund - Growth 1.34 3.55% 590 82 16.14% 508 0% 508 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,953 0%
Baroda BNP Paribas India Consumption Regular Growth 10.03 1.88% 4,425 0 0% 4,425 0% 4,425 0%
HSBC Aggressive Hybrid Fund Growth 31.64 0.46% 13,958 0 0% 13,958 0% 13,958 0%
Axis Balanced Advantage Fund Regular Growth 15.19 0.87% 6,700 1,000 17.54% 5,700 0% 5,700 -0.87%
Edelweiss Aggressive Hybrid A Growth 0.09 0.68% 39 8 25.81% 31 0% 31 29.17%
Kotak Flexicap Fund Growth 646.12 2.19% 285,000 40,000 16.33% 245,000 0% 245,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.22% 87 0 0% 87 -1.14% 88 -1.12%
Sundaram Focused Fund Growth 12.65 3.46% 5,580 0 0% 5,580 0% 5,580 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.47 0.22% 650 -150 -18.75% 800 -77.78% 3,600 -38.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.53 1.28% 2,000 0 0% 2,000 -20% 2,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.88 3.11% 22,000 0 0% 22,000 5.26% 20,900 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.54 1.66% 9,500 0 0% 9,500 0% 9,500 0%
UTI Flexi Cap Fund Regular Plan Growth 301.74 2.87% 133,096 0 0% 133,096 -2.49% 136,496 -1.09%
UTI Children's Equity Fund Regular Plan Growth 5.26 1.63% 2,318 0 0% 2,318 0% 2,318 0%
UTI Children's Hybrid Fund - Regular Plan 23.64 0.66% 10,426 0 0% 10,426 0% 10,426 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 50 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.08 1.85% 5,327 0 0% 5,327 0% 5,327 0%
Motilal Oswal Large and Midcap Fund Regular Growth 12.24 2.84% 5,400 0 0% 5,400 -15.63% 6,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.20 4.11% 9,792 339 3.59% 9,453 -3.85% 9,832 8.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.94 4.04% 415 4 0.97% 411 2.24% 402 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.65 1.65% 3,375 0 0% 3,375 0% 3,375 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,290 -100% 8,290 0% 8,290 0%
Tata Infrastructure Fund Growth 28.00 5.97% 12,350 0 0% 12,350 0% 12,350 -8.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.83 0.67% 6,100 0 0% 6,100 0% 6,100 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 18.14 1.24% 8,000 0 0% 8,000 0% 8,000 0%
L&T India Large Cap Fund Growth 10.11 1.95% 4,460 0 0% 4,460 0% 4,460 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.28 2.59% 3,651 0 0% 3,651 13.70% 3,211 0%
DSP Equity Savings Fund Regular Plan Growth 5.31 0.70% 2,341 -488 -17.25% 2,829 0% 2,829 0%
Aditya Birla Sun Life Focused Fund Growth 68.83 1.64% 30,360 -18,015 -37.24% 48,375 0% 48,375 0%
Sundaram Select Focus Fund Growth 0.75 0.07% 333 -2,000 -85.73% 2,333 0% 2,333 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.45% 59 5 9.26% 54 20% 45 12.50%
ICICI Prudential BSE 500 ETF 0.21 0.31% 92 2 2.22% 90 15.38% 78 11.43%
Aditya Birla Sun Life Nifty Next 50 ETF 2.68 4.09% 1,183 0 0% 1,183 7.94% 1,096 0%
Baroda BNP Paribas Focused Regular Growth 7.25 3.59% 3,200 -200 -5.88% 3,400 0% 3,400 -5.42%
Nippon India ETF BSE Sensex Next 50 0.34 2.91% 148 0 0% 148 0% 148 2.78%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.90% 183 0 0% 183 -0.54% 184 2.22%
Axis Equity Savings Fund Regular Plan Growth 4.70 0.59% 2,072 0 0% 2,072 0% 2,072 0%
UTI Nifty Next 50 ETF 14.38 4.09% 6,345 -41 -0.64% 6,386 0.05% 6,383 6.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 99.22 1.41% 43,764 0 0% 43,764 0% 43,764 0%
Principal Emerging Bluechip Fund Growth 23.16 1.09% 10,214 0 0% 10,214 0% 10,214 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.21 2.40% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 68.01 2.15% 30,000 5,000 20% 25,000 0% 25,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.18 0.51% 521 0 0% 521 0% 521 0%
BNP Paribas Multi Cap Fund Growth 15.87 2.50% 7,000 -760 -9.79% 7,760 0% 7,760 -4.90%
Quantum India ESG Equity Fund Regular Growth 0.59 4.12% 260 0 0% 260 0% 260 14.54%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.62 4.10% 11,741 1,266 12.09% 10,475 -15.22% 12,356 10.47%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.34 0.71% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.75 2.25% 4,300 0 0% 4,300 0% 4,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.18 1.67% 17,280 0 0% 17,280 0% 17,280 0%
JM Value Fund Growth 6.11 5.26% 2,693 -100 -3.58% 2,793 -21.19% 3,544 -6.59%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.69 3.42% 25,445 0 0% 25,445 -8.95% 27,945 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 253.04 1.17% 111,613 4,438 4.14% 107,175 22.94% 87,175 0%
DSP Quant Fund Regular Growth 5.09 2.67% 2,244 203 9.95% 2,041 17.84% 1,732 1.52%
Kotak India EQ Contra Fund Growth 19.27 2.22% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 69.15 0.39% 30,500 2,650 9.52% 27,850 325.19% 6,550 -18.63%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.30 1.24% 7,629 0 0% 7,629 -6.15% 8,129 0%
Kotak Bluechip Growth 18.14 1.25% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Balanced Advantage Fund Growth 78.77 0.28% 34,747 0 0% 34,747 1.50% 34,233 -3.44%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.71 6.93% 9,576 -424 -4.24% 10,000 0% 10,000 0%
HSBC Large Cap Fund Growth 18.14 2.88% 8,000 1,000 14.29% 7,000 40% 5,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.82 1.44% 4,330 -295 -6.38% 4,625 0% 4,625 -8.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.29 0.71% 5,862 -400 -6.39% 6,262 -12.57% 7,162 -9.48%
HSBC ELSS Tax saver Fund Growth 61.76 1.93% 27,240 12,240 81.60% 15,000 0% 15,000 0%
L&T Flexicap Fund Growth 56.50 2.30% 24,920 12,920 107.67% 12,000 0% 12,000 0%
Kotak Emerging Equity Scheme Growth 131.41 1.92% 57,966 2,000 3.57% 55,966 0% 55,966 0%
ICICI Prudential Nifty Next 50 ETF 1.55 4.01% 682 25 3.81% 657 -13.21% 757 2.99%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -41.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 180.28 3.76% 79,520 0 0% 79,520 0% 79,520 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.47 3.09% 7,706 0 0% 7,706 0% 7,706 0%
Canara Robeco Equity Hybrid Fund Growth 24.30 0.79% 10,720 0 0% 10,720 -12.27% 12,220 0%
Tata Mid Cap Growth Fund Regular Growth 16.32 1.95% 7,200 0 0% 7,200 0% 7,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.10 1.16% 6,662 0 0% 6,662 0% 6,662 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.91 1.88% 6,575 0 0% 6,575 0% 6,575 0%
Axis Flexi Cap Fund Regular Growth 79.35 1.36% 35,000 8,000 29.63% 27,000 18.43% 22,799 0%
Canara Robeco Infrastructure Growth 2.49 2.40% 1,100 0 0% 1,100 -31.25% 1,600 0%
Canara Robeco Flexi Cap Fund Growth 16.32 0.92% 7,200 0 0% 7,200 -12.20% 8,200 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 559 100%
Kotak Balanced Advantage Fund Regular Growth 17.96 0.47% 7,924 1,200 17.85% 6,724 0% 6,724 0%
IDBI Flexi Cap Fund Regular Growth 5.86 1.97% 2,583 0 0% 2,583 0% 2,583 -10.41%
HSBC Midcap Fund Growth 152.85 2.46% 67,420 5,420 8.74% 62,000 0% 62,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.63 5.62% 1,600 0 0% 1,600 0% 1,600 0%
DSP Top 100 Equity Fund Regular Plan Growth 58.92 2.39% 25,991 0 0% 25,991 -4.39% 27,183 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.13 2.67% 2,704 0 0% 2,704 0% 2,704 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 -77.85%
Axis Focused Fund Growth 347.47 3.56% 153,268 8,500 5.87% 144,768 28.22% 112,906 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.48 2.69% 1,535 0 0% 1,535 0% 1,535 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 40 0 0% 40 0% 40 0%
DSP Aggressive Hybrid Fund Growth 102.74 1.59% 45,317 0 0% 45,317 -23.54% 59,266 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.21 2.05% 31,853 0 0% 31,853 -8.32% 34,742 0%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.50% 670 -77 -10.31% 747 -5.80% 793 -8.64%
DSP Nifty Next 50 Index Fund Regular Growth 2.11 4.05% 931 42 4.72% 889 6.85% 832 14.76%
DSP Focus Fund Growth 76.51 3.95% 33,746 0 0% 33,746 0% 33,746 0%
UTI Arbitrage Fund Regular Plan Growth 0.79 0.02% 350 0 0% 350 -85.11% 2,350 0%
HSBC Equity Savings Growth 1.65 1.60% 726 0 0% 726 0% 726 0%
JM Flexicap Fund Growth 5.32 3.83% 2,345 0 0% 2,345 0% 2,345 0%
Navi Aggressive Hybrid Fund Regular Growth 3.32 1.73% 1,465 0 0% 1,465 -19.28% 1,815 0%
Shriram Flexi Cap Fund Regular Growth 0.41 0.72% 179 0 0% 179 -38.06% 289 0%
Navi Flexi Cap Fund Regular Growth 2.61 1.32% 1,150 0 0% 1,150 -23.33% 1,500 0%
Taurus Ethical Fund - Growth Option 1.53 3.91% 676 50 7.99% 626 0% 626 0%
SBI Magnum Comma Fund Regular Growth 13.60 5.94% 6,000 0 0% 6,000 0% 6,000 0%
SBI Bluechip Fund Regular Growth 678.80 3.08% 299,413 0 0% 299,413 0% 299,413 0%
LIC MF Large Cap Fund Growth 6.84 2.08% 3,016 0 0% 3,016 0% 3,016 0%
SBI Multi Asset Allocation Fund Regular Growth 4.60 1.88% 2,028 0 0% 2,028 0% 2,028 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.87% 44 10 29.41% 34 -2.86% 35 2.94%
SBI Infrastructure Fund Regular Growth 17.57 3.82% 7,750 0 0% 7,750 0% 7,750 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.45 0.24% 12,550 500 4.15% 12,050 -43.29% 21,250 -6.80%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.55 2.75% 32,000 0 0% 32,000 90.20% 16,824 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 748.14 2.30% 330,000 32,725 11.01% 297,275 0% 297,275 0%
SBI Long Term Equity Fund Regular Growth 50.67 0.71% 22,350 0 0% 22,350 0% 22,350 0%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.43% 110 0 0% 110 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.34 0.33% 150 0 0% 150 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.13 1.03% 500 0 0% 500 100% - -%
ICICI Prudential Commodities Fund Regular Growth 1.17 5.33% 517 441 580.26% 76 100% - -%
Tata Arbitrage Fund Regular Growth 0.34 0.05% 150 150 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.40 0.06% 1,500 1,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.27 0.02% 1,000 1,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.27 1.09% 1,000 1,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.47 0.09% 5,500 5,500 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.16 4.13% 510 15 3.03% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.81 1.50% 800 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.81 1.50% 800 0 0% - -% - -%
Total: 2,763,876 116,453 2,645,328 2,610,589