2810.00 -1.50 (-0.05%)

65.44% Fall from 52W High

585.0K NSE+BSE Volume

NSE 17 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 %
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 35,000 -32.64%
ITI Multi Cap Fund Regular Growth 0.40 0.37% 3,100 0 0% 3,100 0% 3,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.92% 1,391 13 0.94% 1,378 -8.92% 1,513 -1.24%
Tata Retirement Savings Progressive Fund Growth 6.26 0.84% 48,000 0 0% 48,000 -20% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 8.14 0.71% 62,400 0 0% 62,400 -26.59% 85,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.56 0.63% 19,640 0 0% 19,640 0% 19,640 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.71 0.23% 66,800 0 0% 66,800 0% 66,800 0%
LIC MF Nifty Next 50 Index Growth 0.71 1.57% 5,458 32 0.59% 5,426 -7.15% 5,844 -4.76%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 24.77 2.10% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 48.11 2.25% 369,000 0 0% 369,000 0% 369,000 0%
JM Tax Gain Fund - Growth 1.00 2.65% 7,680 0 0% 7,680 42.75% 5,380 0%
Tata Flexi Cap Fund Regular Growth 28.68 1.69% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.93% 1,158 6 0.52% 1,152 -1.29% 1,167 -9.18%
Sundaram large and Mid Cap Fund Growth 26.55 2.27% 203,671 0 0% 203,671 0% 203,671 0%
Nippon India Arbitrage Fund Growth 12.62 0.12% 96,800 40,150 70.87% 56,650 329.17% 13,200 100%
Edelweiss ELSS Tax saver Growth 0.90 0.74% 6,911 0 0% 6,911 0% 6,911 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.51 1.58% 65,303 2,266 3.59% 63,037 -3.86% 65,566 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.36 1.55% 2,770 32 1.17% 2,738 2.24% 2,678 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.80 0.21% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.82 1.69% 60,000 -7,750 -11.44% 67,750 0% 67,750 0%
Tata Infrastructure Fund Growth 12.65 2.70% 97,000 0 0% 97,000 0% 97,000 0%
Tata Ethical Fund Regular Growth 12.12 2.18% 93,000 0 0% 93,000 0% 93,000 0%
Tata Large Cap Fund Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
HSBC Infrastructure Fund Growth 15.94 1.09% 122,300 -32,900 -21.20% 155,200 -12.32% 177,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 285.81 3.00% 2,192,181 95,181 4.54% 2,097,000 6.88% 1,962,000 3.81%
Nippon India Vision Fund - Growth 22.40 0.86% 171,786 0 0% 171,786 0% 171,786 0%
Nippon India Value Fund - Growth 19.42 0.66% 148,952 0 0% 148,952 0% 148,952 0%
Sundaram Diversified Equity Fund Growth 57.89 2.36% 444,000 0 0% 444,000 0% 444,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 391 31 8.61% 360 20.40% 299 1.36%
ICICI Prudential BSE 500 ETF 0.12 0.18% 935 23 2.52% 912 17.37% 777 6.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.58% 7,966 0 0% 7,966 -0.19% 7,981 -0.25%
Nippon India ETF BSE Sensex Next 50 0.19 1.65% 1,458 0 0% 1,458 0% 1,458 -1.22%
HDFC Balanced Advantage Fund Growth 207.27 0.51% 1,589,832 0 0% 1,589,832 0% 1,589,832 -3.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.65% 1,811 4 0.22% 1,807 -0.28% 1,812 -1.41%
UTI Nifty Next 50 ETF 5.52 1.57% 42,317 -269 -0.63% 42,586 0.04% 42,570 -2.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.97 1.27% 91,796 0 0% 91,796 12.90% 81,304 -7.95%
HSBC Value Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.93 1.77% 106,847 0 0% 106,847 -13.86% 124,038 -16.77%
Tata Balanced Advantage Fund Regular Growth 7.96 0.75% 61,050 -14,450 -19.14% 75,500 -30.09% 108,000 0%
Nippon India Large Cap Fund - Growth 159.66 1.36% 1,224,600 0 0% 1,224,600 -5.80% 1,300,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.11 1.56% 77,563 8,450 12.23% 69,113 -15.37% 81,664 -0.46%
JM Value Fund Growth 2.29 1.97% 17,575 -1,765 -9.13% 19,340 0% 19,340 -14.63%
HDFC Infrastructure Fund Growth 6.41 1.18% 49,181 -20,000 -28.91% 69,181 -17.82% 84,181 0%
Kotak Equity Arbitrage Fund Growth 9.25 0.05% 70,950 70,950 100% - -% 0 -100%
Sundaram Equity Fund Regular Growth 10.16 1.80% 77,943 0 0% 77,943 0% 77,943 0%
HDFC Flexi Cap Fund Growth 221.91 1.04% 1,702,107 0 0% 1,702,107 0% 1,702,107 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 105.24 0.63% 807,189 0 0% 807,189 0% 807,189 0%
DSP Midcap Fund Growth 104.06 1.40% 798,147 0 0% 798,147 0% 798,147 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.00 0.88% 46,000 -9,000 -16.36% 55,000 0% 55,000 -7.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -48,075 -100% 48,075 -31.32% 70,000 0%
ICICI Prudential Nifty Next 50 ETF 0.61 1.59% 4,702 510 12.17% 4,192 -16.03% 4,992 -4.93%
Baroda Large Cap Fund Plan A Growth 0.33 1.04% 2,500 -4,000 -61.54% 6,500 0% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.43 1.18% 118,339 114,489 2973.74% 3,850 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.04 1.64% 100,000 -13,650 -12.01% 113,650 0% 113,650 0%
Nippon India Quant Fund - Growth 0.79 3.48% 6,094 0 0% 6,094 15.97% 5,255 100%
Edelweiss Flexi Cap Fund Regular Growth 1.98 0.36% 15,183 0 0% 15,183 0% 15,183 0%
LIC MF Focused Fund Growth 0 -% 0 -11,210 -100% 11,210 -47.15% 21,210 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.19 0.20% 24,464 0 0% 24,464 0% 24,464 -75.54%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.23 0.09% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.96 2.05% 15,000 -11,000 -42.31% 26,000 0% 26,000 0%
DSP Aggressive Hybrid Fund Growth 46.69 0.72% 358,125 0 0% 358,125 -19.13% 442,848 -15.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.30 1.00% 270,726 0 0% 270,726 -14.21% 315,559 -21.34%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.21% 4,925 -532 -9.75% 5,457 -5.60% 5,781 -9.00%
DSP Nifty Next 50 Index Fund Regular Growth 0.81 1.55% 6,212 284 4.79% 5,928 6.87% 5,547 4.84%
Edelweiss Large & Mid Fund Growth 2.94 0.58% 22,525 0 0% 22,525 0% 22,525 0%
ICICI Prudential MNC Fund Regular Growth 6.02 1.01% 46,197 31,946 224.17% 14,251 0% 14,251 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.27% 5,670 0 0% 5,670 0% 5,670 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.49% 1,578 0 0% 1,578 0% 1,578 0%
Navi Conservative Hybrid Fund Growth 0.10 0.27% 753 0 0% 753 0% 753 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.71% 3,233 -2,140 -39.83% 5,373 -3.55% 5,571 0%
Shriram Flexi Cap Fund Regular Growth 0.53 0.94% 4,072 -2,073 -33.73% 6,145 -11.25% 6,924 0%
Navi 3 in 1 Fund Growth 0.15 0.76% 1,149 0 0% 1,149 0% 1,149 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.63% 1,234 0 0% 1,234 0% 1,234 0%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.14% 2,756 0 0% 2,756 0% 2,756 0%
SBI Multi Asset Allocation Fund Regular Growth 1.93 0.79% 14,806 0 0% 14,806 0% 14,806 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.65% 441 101 29.71% 340 0% 340 -1.45%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.04 0.08% 77,000 14,850 23.89% 62,150 117.31% 28,600 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Tata Arbitrage Fund Regular Growth 3.73 0.54% 28,600 2,200 8.33% 26,400 100% - -%
DSP Arbitrage Fund Growth 2.44 0.20% 18,700 550 3.03% 18,150 100% - -%
HSBC Arbitrage Fund Regular Growth 0.93 0.12% 7,150 -7,700 -51.85% 14,850 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 3,850 0 0% 3,850 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.23 0.06% 32,450 0 0% 32,450 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.94 0.01% 14,850 7,150 92.86% 7,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.59 0.53% 27,500 -7,150 -20.63% 34,650 100% - -%
Invesco India Infrastructure Fund Growth 0.85 2.01% 6,512 6,512 100% - -% - -%
Bandhan Infrastructure Fund Growth 6.52 1.00% 50,000 50,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.53% 2,500 2,500 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.44 1.58% 3,392 96 2.91% - -% - -%
Total: 12,786,067 138,562 12,644,209 12,685,666