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New 52W High in past week

15,310 NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 %
DSP Aggressive Hybrid Fund Growth 117.96 1.87% 59,266 0 0% 59,266 0% 59,266 2.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.18 1.10% 8,129 -600 -6.87% 8,729 0% 8,729 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 457.77 1.48% 230,000 0 0% 230,000 0% 230,000 119.27%
DSP Regular Saving Fund Regular Plan Growth 1.04 0.42% 521 -133 -20.34% 654 0% 654 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.75 0.68% 7,912 0 0% 7,912 -15.94% 9,412 0%
UTI Value fund Fund-Regular Plan Growth 76.55 1.72% 38,459 0 0% 38,459 0% 38,459 0%
Canara Robeco Equity Hybrid Fund Growth 15.86 0.61% 7,970 0 0% 7,970 -20.06% 9,970 39.05%
SBI Multi Asset Allocation Fund Regular Growth 4.04 1.55% 2,028 0 0% 2,028 -5.23% 2,140 0%
ICICI Prudential Balanced Advantage Fund Growth 83.45 0.30% 41,930 -18,420 -30.52% 60,350 0% 60,350 -14.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.10 1.38% 5,075 0 0% 5,075 0% 5,075 0%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 40 0 0% 40 -50% 80 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.71 3.18% 10,907 397 3.78% 10,510 0.94% 10,412 20.84%
LIC MF Nifty Next 50 Index Growth 1.73 3.18% 869 2 0.23% 867 -2.47% 889 1.48%
HSBC Equity Savings Growth 1.45 1.12% 726 0 0% 726 -9.25% 800 0%
HSBC Value Growth 73.17 0.91% 36,764 0 0% 36,764 0% 36,764 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.26 1.38% 6,662 0 0% 6,662 0% 6,662 330.92%
DSP Equity Savings Fund Regular Plan Growth 7.02 0.68% 3,529 0 0% 3,529 0% 3,529 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.76 1.92% 59,670 0 0% 59,670 0% 59,670 0%
UTI Flexi Cap Fund Regular Plan Growth 268.29 2.71% 134,797 0 0% 134,797 0% 134,797 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 9,805 -22.73%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 164 0%
Sundaram Select Focus Fund Growth 4.64 0.44% 2,333 -2,250 -49.09% 4,583 0% 4,583 -35.30%
DSP Top 100 Equity Fund Regular Plan Growth 54.10 2.05% 27,183 0 0% 27,183 0% 27,183 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 3,660 0%
Tata Mid Cap Growth Fund Regular Growth 14.33 1.92% 7,200 0 0% 7,200 0% 7,200 0%
UTI Infrastructure Fund Regular Plan Growth 73.64 5.75% 37,000 0 0% 37,000 -10.84% 41,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.78 0.99% 5,414 0 0% 5,414 0% 5,414 -9.07%
Tata Infrastructure Fund Growth 26.87 5.09% 13,500 0 0% 13,500 0% 13,500 0%
SBI Magnum Comma Fund Regular Growth 11.94 4.55% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Equity Opportunities Fund Growth 49.76 1.82% 25,000 0 0% 25,000 0% 25,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.88 2.42% 12,000 0 0% 12,000 0% 12,000 0%
SBI Bluechip Fund Regular Growth 462.03 1.96% 232,138 0 0% 232,138 0% 232,138 -4.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 51.65 0.85% 25,953 0 0% 25,953 0% 25,953 0%
Kotak Emerging Equity Scheme Growth 111.39 2.09% 55,966 4,737 9.25% 51,229 12.12% 45,693 0%
Kotak Equity Arbitrage Fund Growth 15.52 0.10% 7,800 5,950 321.62% 1,850 -92.86% 25,900 4.86%
SBI Infrastructure Fund Regular Growth 15.42 3.05% 7,750 0 0% 7,750 0% 7,750 0%
Nippon India Quant Fund - Growth 0 -% 0 -491 -100% 491 0% 491 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 3,080 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.43 0.13% 7,250 7,000 2800% 250 -95.19% 5,200 79.31%
Taurus Ethical Fund - Growth Option 1.05 2.50% 526 -151 -22.30% 677 -18.04% 826 0%
Kotak Flexicap Fund Growth 487.62 1.72% 245,000 15,000 6.52% 230,000 3.71% 221,776 0%
HSBC Midcap Fund Growth 123.40 2.12% 62,000 0 0% 62,000 0% 62,000 0%
DSP Focus Fund Growth 67.16 3.37% 33,746 0 0% 33,746 0% 33,746 0%
BNP Paribas Multi Cap Fund Growth 16.24 2.28% 8,160 0 0% 8,160 -6.85% 8,760 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.72 1.41% 3,375 0 0% 3,375 12.50% 3,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.09 1.62% 6,575 0 0% 6,575 9.58% 6,000 20%
Kotak Bluechip Growth 16.25 1.13% 8,167 0 0% 8,167 0% 8,167 -3.92%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 2,190 0%
L&T India Large Cap Fund Growth 8.88 1.69% 4,460 0 0% 4,460 0% 4,460 0%
Motilal Oswal Focused Regular Growth 17.05 1.44% 8,565 2,501 41.24% 6,064 0% 6,064 5.33%
IDBI Flexi Cap Fund Regular Growth 5.74 1.70% 2,883 -360 -11.10% 3,243 -11.85% 3,679 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -338 -100% 338 -95.59% 7,671 -5.76%
HSBC Arbitrage Fund Regular Growth 3.78 0.47% 1,900 1,900 100% 0 -100% 850 100%
HSBC Business Cycles Regular Growth 18.51 2.64% 9,300 0 0% 9,300 0% 9,300 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 550 -84.29%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.90 5.59% 10,000 -168 -1.65% 10,168 0% 10,168 -3.16%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.25 1.70% 5,650 5,150 1030% 500 0% 500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.96% 105 4 3.96% 101 -1.94% 103 -2.83%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.39 0.72% 1,200 0 0% 1,200 20% 1,000 0%
UTI Nifty Next 50 ETF 12.03 3.20% 6,042 482 8.67% 5,560 5.42% 5,274 20.94%
Baroda BNP Paribas Focused Regular Growth 7.16 3.02% 3,595 300 9.10% 3,295 45.15% 2,270 -32.64%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 2,189 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.15 3.19% 9,121 958 11.74% 8,163 6.19% 7,687 7.30%
Kotak Balanced Advantage Fund Regular Growth 16.21 0.53% 8,144 0 0% 8,144 -11.65% 9,218 3.79%
Baroda BNP Paribas India Consumption Regular Growth 8.81 2.00% 4,425 0 0% 4,425 10.63% 4,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.20 1.50% 2,111 0 0% 2,111 10.52% 1,910 0%
Shriram Flexi Cap Fund Regular Growth 0.58 0.97% 289 23 8.65% 266 37.82% 193 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.43 3.19% 716 -199 -21.75% 915 75.29% 522 2.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.33% 179 -1 -0.56% 180 44% 125 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.03 2.42% 17,100 2,000 13.25% 15,100 32.46% 11,400 100%
ICICI Prudential BSE 500 ETF 0.13 0.25% 66 10 17.86% 56 40% 40 48.15%
ICICI Prudential Nifty Next 50 ETF 2.02 3.09% 1,017 83 8.89% 934 190.97% 321 37.18%
Quantum India ESG Equity Fund Regular Growth 0.45 3.45% 227 0 0% 227 5.09% 216 13.09%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.36% 34 0 0% 34 0% 34 0%
Nippon India ETF BSE Sensex Next 50 0.29 2.33% 144 0 0% 144 -2.04% 147 100%
UTI Unit Linked Insurance 52.01 1.20% 26,130 0 0% 26,130 0% 26,130 0%
UTI Children's Equity Fund Regular Plan Growth 4.61 1.50% 2,318 0 0% 2,318 -46.32% 4,318 0%
UTI Children's Hybrid Fund - Regular Plan 22.74 0.64% 11,426 0 0% 11,426 -54.88% 25,326 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 10,400 82.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.14 0.60% 6,100 0 0% 6,100 0% 6,100 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.15 2.39% 34,742 0 0% 34,742 4.29% 33,312 1.99%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.94 1.74% 85,884 0 0% 85,884 0% 85,884 0%
JM Focused Fund - Growth Option 4.72 8.35% 2,370 0 0% 2,370 6.04% 2,235 12.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.52 0.57% 7,800 -2,200 -22% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.01 2.92% 508 0 0% 508 0% 508 -12.86%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 9,000 -50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.95 0.51% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 89 8 9.88% 81 0% 81 -1.22%
Sundaram Focused Fund Growth 11.11 3.17% 5,580 0 0% 5,580 0% 5,580 -9.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.60 1.34% 5,327 -600 -10.12% 5,927 0% 5,927 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 158.27 3.10% 79,520 -2,500 -3.05% 82,020 0% 82,020 -5.80%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.54 2.19% 6,803 0 0% 6,803 0% 6,803 0%
JM Value Fund Growth 7.55 5.96% 3,794 0 0% 3,794 0% 3,794 -3.09%
LIC MF Large Cap Fund Growth 6.00 1.96% 3,016 0 0% 3,016 0% 3,016 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.97 1.17% 3,000 0 0% 3,000 0% 3,000 0%
JM Flexicap Fund Growth 4.67 3.27% 2,345 0 0% 2,345 0% 2,345 0%
Principal Emerging Bluechip Fund Growth 39.01 1.73% 19,599 750 3.98% 18,849 4.14% 18,099 -15.42%
Axis Focused Fund Growth 224.72 2.55% 112,906 0 0% 112,906 20.23% 93,906 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,250 -16.67%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,000 -29.41%
Mahindra Manulife Consumption Fund Regular Growth 3.18 4.13% 1,600 0 0% 1,600 0% 1,600 10.34%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.69 1.37% 1,352 0 0% 1,352 0% 1,352 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.65 1.46% 830 0 0% 830 0% 830 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.01 3.19% 2,015 121 6.39% 1,894 38.45% 1,368 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.34% 38 0 0% 38 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 55.62 3.51% 27,945 6,000 27.34% 21,945 100% - -%
Kotak India EQ Contra Fund Growth 13.53 1.55% 6,800 0 0% 6,800 70% - -%
Axis Balanced Advantage Fund Regular Growth 0.20 0.01% 100 0 0% 100 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.91 1.52% 9,500 0 0% 9,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.10 0.78% 50 50 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.22 0.44% 112 112 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 12.74 4.14% 6,400 6,400 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 3.61 1.54% 1,815 1,815 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.30 0.42% 150 150 100% - -% - -%
DSP Quant Fund Regular Growth 3.36 2.34% 1,688 1,688 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.99 1.43% 1,500 1,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.10 0.01% 50 50 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.42% 922 922 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.51% 24 24 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.39 0.04% 700 700 100% - -% - -%
Total: 2,080,411 37,876 2,042,535 2,081,912