29751.55 -942.95 (-3.07%)

Near 52W High of ₹31237.95

55,543 NSE+BSE Volume

NSE 07 Apr, 2025 3:49 PM (IST)

MF Jul-2019 Jun-2019 May-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 Equity Hybrid Fund Growth 14.46 0.63% 7,170 0 0% 7,170 0% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,000 -100% 1,000 0% - -%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.52% 654 0 0% 654 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.67 1.85% 830 0 0% 830 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.02 0.67% 1,000 0 0% 1,000 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.60 1.23% 8,729 -1,000 -10.28% 9,729 -15.95% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.08 0.49% 5,000 0 0% 5,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 211.51 0.72% 104,894 0 0% 104,894 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.95 1.42% 5,927 0 0% 5,927 -14.44% - -%
Kotak Equity Savings Fund Regular Growth 7.06 0.35% 3,500 -50 -1.41% 3,550 10.94% - -%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.16 0.75% 10,000 0 0% 10,000 0% - -%
DSP Equity Savings Fund Regular Plan Growth 7.12 0.65% 3,529 0 0% 3,529 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.73 1.79% 1,352 0 0% 1,352 0% - -%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Balanced Advantage Fund Regular Growth 17.91 0.62% 8,881 961 12.13% 7,920 -10.33% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.12 0.37% 1,546 0 0% 1,546 0% - -%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% - -%
Taurus Largecap Equity Fund - Growth 0.33 1.19% 164 64 64% 100 0% - -%
Axis Bluechip Fund Growth 36.30 0.56% 18,000 0 0% 18,000 20% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 0% - -%
DSP Top 100 Equity Fund Regular Plan Growth 54.81 2.33% 27,183 0 0% 27,183 0% - -%
Kotak Equity Arbitrage Fund Growth 49.81 0.34% 24,700 2,950 13.56% 21,750 16.31% - -%
Kotak Bluechip Growth 17.14 1.32% 8,500 -588 -6.47% 9,088 -9.12% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.08 1.36% 5,000 -2,500 -33.33% 7,500 -23.08% - -%
DSP Focus Fund Growth 68.05 3.82% 33,746 0 0% 33,746 -5.60% - -%
Baroda BNP Paribas India Consumption Regular Growth 4.03 1.03% 2,000 -500 -20% 2,500 -44.44% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.17 6.01% 10,500 -500 -4.55% 11,000 0% - -%
Axis Focused Fund Growth 189.35 2.43% 93,906 0 0% 93,906 0% - -%
Kotak India EQ Contra Fund Growth 8.07 0.99% 4,000 0 0% 4,000 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.72 2.40% 6,803 0 0% 6,803 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.05 1.35% 3,000 -1,000 -25% 4,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.33 0.96% 25,953 0 0% 25,953 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 175.57 3.68% 87,070 -2,350 -2.63% 89,420 -4.75% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 173.18 2.06% 85,884 0 0% 85,884 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 24.20 2.70% 12,000 0 0% 12,000 0% - -%
Kotak Equity Opportunities Fund Growth 50.41 2.04% 25,000 0 0% 25,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.05 1.15% 3,000 0 0% 3,000 0% - -%
Baroda BNP Paribas Focused Regular Growth 6.80 3.02% 3,370 0 0% 3,370 -27.84% - -%
Kotak Flexicap Fund Growth 447.19 1.79% 221,776 0 0% 221,776 0% - -%
PGIM India Flexi Cap Fund Regular Growth 3.02 2.73% 1,500 0 0% 1,500 0% - -%
Axis Flexi Cap Fund Regular Growth 17.14 0.43% 8,500 0 0% 8,500 30.77% - -%
Kotak Emerging Equity Scheme Growth 92.14 2.13% 45,693 -3,000 -6.16% 48,693 -0.50% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.92 4.35% 1,450 0 0% 1,450 0% - -%
JM Flexicap Fund Growth 4.73 3.67% 2,345 0 0% 2,345 0% - -%
Canara Robeco Flexi Cap Fund Growth 7.38 0.57% 3,660 0 0% 3,660 0% - -%
BNP Paribas Multi Cap Fund Growth 17.66 2.57% 8,760 0 0% 8,760 0% - -%
Taurus Ethical Fund - Growth Option 1.67 4.44% 826 0 0% 826 3.12% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.72 3.65% 1,349 -65 -4.60% 1,414 -33.21% - -%
Kotak Small Cap Growth 0 -% 0 -3,600 -100% 3,600 -21.26% - -%
L&T Conservative Hybrid Fund Growth 0.16 0.40% 80 0 0% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.85 1.52% 1,910 230 13.69% - -% - -%
DSP Aggressive Hybrid Fund Growth 116.43 1.97% 57,739 0 0% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.98 0.79% 9,412 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.23 1.39% 5,075 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 4.32 1.68% 2,140 0 0% - -% - -%
HSBC Equity Savings Growth 1.61 1.13% 800 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 141.86 0.51% 70,350 -7,878 -10.07% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.30 0.01% 150 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.52% 34 0 0% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.32 2.06% 59,670 6,700 12.65% - -% - -%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,950 -100% - -% - -%
JM Focused Fund - Growth Option 4.00 8.35% 1,985 -235 -10.59% - -% - -%
SBI Bluechip Fund Regular Growth 488.25 2.26% 242,138 0 0% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.42 1.26% 2,190 0 0% - -% - -%
Bandhan Large Cap Fund Growth 6.21 1.51% 3,080 876 39.75% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 2.55% 125 1 0.81% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.47 3.51% 234 50 27.17% - -% - -%
L&T India Large Cap Fund Growth 8.99 1.90% 4,460 0 0% - -% - -%
LIC MF Large Cap Fund Growth 6.08 2.20% 3,016 0 0% - -% - -%
UTI Nifty Next 50 ETF 8.79 3.66% 4,361 1,193 37.66% - -% - -%
Tata Infrastructure Fund Growth 27.22 5.26% 13,500 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.01 1.13% 5,954 0 0% - -% - -%
LIC MF Focused Fund Growth 4.41 1.98% 2,189 0 0% - -% - -%
Sundaram Select Focus Fund Growth 14.28 1.46% 7,083 0 0% - -% - -%
JM Tax Gain Fund - Growth 1.18 3.91% 583 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 83.68 6.70% 41,500 -4,500 -9.78% - -% - -%
Sundaram Focused Fund Growth 12.46 4.03% 6,180 -600 -8.85% - -% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -6,794 -100% - -% - -%
Principal Emerging Bluechip Fund Growth 43.15 2.10% 21,399 -1,200 -5.31% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 16.41 3.00% 8,140 -1,491 -15.48% - -% - -%
Motilal Oswal Focused Regular Growth 11.61 1.11% 5,757 379 7.05% - -% - -%
SBI Infrastructure Fund Regular Growth 15.63 3.28% 7,750 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 14.52 2.22% 7,200 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.05 0.27% 27 5 22.73% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 271.81 3.01% 134,797 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 25.59 0.65% 12,690 -5,000 -28.26% - -% - -%
SBI Magnum Comma Fund Regular Growth 12.10 5.04% 6,000 0 0% - -% - -%
HSBC Midcap Fund Growth 125.02 2.60% 62,000 2,488 4.18% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.39 3.50% 191 191 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 7.42 2.45% 3,679 0 0% - -% - -%
HSBC Business Cycles Regular Growth 18.75 2.70% 9,300 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.39 0.73% 193 0 0% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.03 3.65% 509 -77 -13.14% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.37 3.65% 8,616 -676 -7.28% - -% - -%
UTI Value fund Fund-Regular Plan Growth 77.55 1.84% 38,459 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.77 3.64% 876 6 0.69% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 14.45 3.66% 7,164 318 4.65% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 82 -15 -15.46% - -% - -%
HSBC Value Growth 74.13 0.96% 36,764 0 0% - -% - -%
JM Value Fund Growth 7.89 6.87% 3,915 -120 -2.97% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 106 -17 -13.82% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.85 0.08% 2,900 -250 -7.94% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.96 1.77% 474 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.72 1.82% 357 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 1.03 2.52% 509 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.52 1.55% 259 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 2.44 1.63% 1,209 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 1.50 1.38% 745 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 1.38 1.05% 686 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.61 1.45% 800 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.26 0.51% 129 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 2.72 2.97% 1,348 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.92 3.03% 25,750 -2,250 -8.04% - -% - -%
UTI Unit Linked Insurance 52.69 1.26% 26,130 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 8.71 3.15% 4,318 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 51.07 1.45% 25,326 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.49 1.26% 5,700 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.30 0.68% 6,100 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 20.16 0.80% 10,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.86 2.64% 32,662 0 0% - -% - -%
Total: 2,005,604 -34,794 952,828 0