2813.00 1.50 (0.05%)

65.40% Fall from 52W High

542.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:06 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 Multi Cap Fund Regular Growth 0.46 0.60% 3,100 0 0% 3,100 0% 3,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 1,513 -19 -1.24% 1,532 0% 1,532 -10.51%
Sundaram large and Mid Cap Fund Growth 30.48 3.00% 203,671 0 0% 203,671 0% 203,671 -4.81%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 12,507 0%
Sundaram Diversified Equity Fund Growth 66.45 2.58% 444,000 0 0% 444,000 -0.17% 444,762 0%
Tata Retirement Savings Progressive Fund Growth 8.98 1.21% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 12.72 1.10% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 0%
Tata Flexi Cap Fund Regular Growth 32.93 1.90% 220,000 0 0% 220,000 -21.43% 280,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 1,167 -118 -9.18% 1,285 0% 1,285 -6.75%
Tata Infrastructure Fund Growth 14.52 2.89% 97,000 0 0% 97,000 0% 97,000 -19.17%
Tata Ethical Fund Regular Growth 13.92 2.47% 93,000 0 0% 93,000 0% 93,000 0%
Tata Large Cap Fund Growth 17.21 2.12% 115,000 0 0% 115,000 0% 115,000 0%
360 ONE Focused Equity Fund Regular Growth 5.24 0.95% 35,000 -16,959 -32.64% 51,959 -12.87% 59,635 0%
Sundaram Equity Fund Regular Growth 11.67 2.22% 77,943 0 0% 77,943 0% 77,943 -0.70%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.87 1.70% 5,844 -292 -4.76% 6,136 -3.37% 6,350 0.36%
UTI Infrastructure Fund Regular Plan Growth 28.44 2.27% 190,000 0 0% 190,000 -19.15% 235,000 0%
UTI MNC Fund Regular Plan Growth 55.23 2.52% 369,000 0 0% 369,000 0% 369,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 9.81 1.70% 65,566 -471 -0.71% 66,037 -0.86% 66,609 11.73%
Nippon India ELSS Tax Saver Fund Growth 293.65 2.72% 1,962,000 72,000 3.81% 1,890,000 -4.55% 1,980,000 -21.43%
Nippon India Vision Fund - Growth 25.71 0.91% 171,786 0 0% 171,786 -49.34% 339,101 -19.64%
Nippon India Value Fund - Growth 22.29 0.71% 148,952 0 0% 148,952 -57.09% 347,101 -19.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 299 4 1.36% 295 5.36% 280 0.72%
Nippon India ETF BSE Sensex Next 50 0.22 1.78% 1,458 -18 -1.22% 1,476 0% 1,476 0%
HDFC Balanced Advantage Fund Growth 237.95 0.53% 1,589,832 -62,000 -3.75% 1,651,832 0% 1,651,832 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.78% 1,812 -26 -1.41% 1,838 0.05% 1,837 0.05%
UTI Nifty Next 50 ETF 6.37 1.70% 42,570 -1,091 -2.50% 43,661 -1.03% 44,117 8.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.17 1.16% 81,304 -7,023 -7.95% 88,327 -61.28% 228,113 -12.87%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 16.16 1.47% 108,000 0 0% 108,000 0% 108,000 -12.90%
Nippon India Large Cap Fund - Growth 194.57 1.50% 1,300,000 0 0% 1,300,000 -46.73% 2,440,500 -2.38%
HDFC Infrastructure Fund Growth 12.60 1.80% 84,181 0 0% 84,181 0% 84,181 0%
HDFC Flexi Cap Fund Growth 254.75 1.07% 1,702,107 0 0% 1,702,107 -2.85% 1,752,107 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 120.81 0.64% 807,189 0 0% 807,189 0% 807,189 0%
DSP Midcap Fund Growth 119.46 1.72% 798,147 0 0% 798,147 0% 798,147 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.23 1.17% 55,000 -4,500 -7.56% 59,500 -23.47% 77,750 0%
Baroda Large Cap Fund Plan A Growth 0.97 2.96% 6,500 0 0% 6,500 0% 6,500 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 200,752 -44.31%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 94,631 -32.32%
Navi 3 in 1 Fund Growth 0.17 0.81% 1,149 0 0% 1,149 0% 1,149 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 49,000 -30%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 14,600 -31.13%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 70,300 -39.13%
LIC MF Focused Fund Growth 3.17 1.72% 21,210 0 0% 21,210 0% 21,210 -41.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.66 0.21% 24,464 -75,536 -75.54% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.26 0.10% 1,750 0 0% 1,750 0% 1,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 -70%
DSP Aggressive Hybrid Fund Growth 66.28 1.06% 442,848 -82,235 -15.66% 525,083 -23.05% 682,357 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.83 1.70% 5,547 256 4.84% 5,291 1.22% 5,227 -21.77%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 100,000 -69.23%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.94 0.84% 19,640 0 0% 19,640 0% 19,640 -43.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.00 0.26% 66,800 0 0% 66,800 0% 66,800 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0.81 2.26% 5,380 0 0% 5,380 0% 5,380 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 703,299 -4.95%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.43% 5,670 0 0% 5,670 0% 5,670 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 62,000 -44.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.92 0.24% 6,170 0 0% 6,170 0% 6,170 -38.30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.14 2.14% 67,750 0 0% 67,750 -19.35% 84,000 -23.64%
HSBC Infrastructure Fund Growth 26.49 1.63% 177,000 0 0% 177,000 0% 177,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -18,500 -100% 18,500 -37.92% 29,800 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 8,000 -27.27%
ICICI Prudential BSE 500 ETF 0.12 0.19% 777 45 6.15% 732 6.55% 687 16.44%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.73% 7,981 -20 -0.25% 8,001 -45.65% 14,721 -1.41%
Navi Conservative Hybrid Fund Growth 0.11 0.30% 753 0 0% 753 0% 753 0%
HSBC Value Growth 0 -% 0 -169,800 -100% 169,800 -47.69% 324,605 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.56 1.99% 124,038 -25,000 -16.77% 149,038 -29.03% 209,989 -7.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.22 1.70% 81,664 -374 -0.46% 82,038 2.74% 79,847 3.94%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
JM Value Fund Growth 2.89 2.33% 19,340 -3,315 -14.63% 22,655 -35.97% 35,380 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -93,500 -100% 93,500 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.48 3.18% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Next 50 ETF 0.75 1.70% 4,992 -259 -4.93% 5,251 -31.29% 7,642 9.85%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -28,662 -100% 28,662 -73.62% 108,662 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.01 2.08% 113,650 0 0% 113,650 -18.82% 140,000 -27.08%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 13,214 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.89 3.94% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,201 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.23 1.45% 315,559 -85,608 -21.34% 401,167 0% 401,167 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.23% 5,781 -572 -9.00% 6,353 -6.09% 6,765 100%
ICICI Prudential MNC Fund Regular Growth 2.13 0.33% 14,251 0 0% 14,251 0% 14,251 0%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.56% 1,578 0 0% 1,578 0% 1,578 8.45%
Edelweiss ELSS Tax saver Growth 1.03 0.91% 6,911 0 0% 6,911 0% 6,911 100%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.87% 14,806 0 0% 14,806 0% 14,806 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.78% 340 -5 -1.45% 345 0% 345 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.34% 5,571 0 0% 5,571 0% 5,571 0%
Shriram Flexi Cap Fund Regular Growth 1.04 1.77% 6,924 0 0% 6,924 0% 6,924 0%
SBI Equity Savings Regular Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 -95.73%
Edelweiss Flexi Cap Fund Regular Growth 2.27 0.44% 15,183 0 0% 15,183 0% 15,183 100%
Edelweiss Large & Mid Fund Growth 3.37 0.67% 22,525 0 0% 22,525 0% 22,525 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,500 -51.39%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.21% 2,756 0 0% 2,756 0% 2,756 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.74% 1,234 0 0% 1,234 100% - -%
Nippon India Arbitrage Fund Growth 1.98 0.02% 13,200 13,200 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.40 1.72% 2,678 2,678 100% - -% - -%
Nippon India Quant Fund - Growth 0.79 3.31% 5,255 5,255 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.28 0.04% 28,600 28,600 100% - -% - -%
Total: 12,685,666 -568,915 13,254,581 17,019,693