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 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 16.01 0.70% 139,831 -30,000 -17.66% 169,831 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.83 0.94% 24,762 0 0% 24,762 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.76% 2,756 0 0% 2,756 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.20 0.08% 1,750 0 0% 1,750 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.45 0.75% 100,000 0 0% 100,000 0% - -%
Nippon India Equity Savings Growth 2.58 0.21% 22,550 0 0% 22,550 0% - -%
Kotak Equity Savings Fund Regular Growth 0.69 0.03% 6,050 4,950 450% 1,100 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.92 1.19% 8,000 3,000 60% 5,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 3.27 0.11% 28,600 14,850 108% 13,750 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.20 0.96% 71,638 52,938 283.09% 18,700 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.98 3.89% 26,000 0 0% 26,000 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.12 1.00% 18,500 -7,700 -29.39% 26,200 0% - -%
Kotak Equity Arbitrage Fund Growth 22.16 0.15% 193,600 -79,200 -29.03% 272,800 14.29% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.64 1.57% 101,714 0 0% 101,714 0% - -%
Nippon India Large Cap Fund - Growth 322.74 2.63% 2,819,272 0 0% 2,819,272 1.29% - -%
Canara Robeco Infrastructure Growth 1.91 1.73% 16,700 -12,700 -43.20% 29,400 -25.38% - -%
Canara Robeco Emerging Equities Growth 48.70 1.05% 425,411 0 0% 425,411 0% - -%
Bank of India Manufacturing & Infra Growth 1.26 2.97% 11,000 0 0% 11,000 0% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -202 -100% 202 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.43 1.56% 30,000 0 0% 30,000 0% - -%
Nippon India ELSS Tax Saver Fund Growth 310.73 3.22% 2,714,400 -75,600 -2.71% 2,790,000 1.57% - -%
Nippon India Vision Fund - Growth 90.44 3.36% 790,000 0 0% 790,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.84 1.75% 68,524 0 0% 68,524 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.09 1.47% 699,596 45,473 6.95% 654,123 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.87 2.12% 60,000 0 0% 60,000 0% - -%
Taurus Flexi Cap Fund - Growth 2.43 1.23% 21,214 3,852 22.19% 17,362 -34.14% - -%
Nippon India Growth Fund - Growth 29.92 0.48% 261,340 -50,000 -16.06% 311,340 0% - -%
Nippon India Power & Infra Fund - Growth 66.97 5.10% 585,000 -15,000 -2.50% 600,000 -1.64% - -%
DSP Midcap Fund Growth 91.37 1.56% 798,147 0 0% 798,147 0% - -%
Canara Robeco Flexi Cap Fund Growth 13.22 1.02% 115,500 -20,000 -14.76% 135,500 0% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.65 0.22% 66,800 0 0% 66,800 0% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,650 -100% 1,650 -37.74% - -%
Nippon India Value Fund - Growth 49.22 1.65% 430,000 0 0% 430,000 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.52% 9,933 306 3.18% 9,627 -32.70% - -%
DSP Aggressive Hybrid Fund Growth 72.10 1.22% 629,839 150,036 31.27% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.95% 4,727 -449 -8.67% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.90 1.21% 77,750 13,750 21.48% - -% - -%
Navi 3 in 1 Fund Growth 0.13 0.66% 1,149 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.09 0.22% 753 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.79 0.70% 15,625 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.09% 300 300 100% - -% - -%
SBI Equity Savings Regular Growth 12.03 0.65% 105,050 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.49 0.35% 4,300 0 0% - -% - -%
HDFC Equity Savings Fund Growth 1.26 0.02% 11,000 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 199.97 0.48% 1,746,832 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 11.91 1.26% 104,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.14 0.27% 18,700 -28,600 -60.47% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,300 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.41 0.11% 38,500 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.47% 350 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.52 0.37% 100,650 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.64 0.01% 14,300 0 0% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.48% 1,274 1 0.08% - -% - -%
HDFC Large Cap Fund Growth 92.40 0.54% 807,189 0 0% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.20 1.51% 1,767 390 28.32% - -% - -%
L&T India Large Cap Fund Growth 3.41 0.72% 29,800 0 0% - -% - -%
UTI Nifty Next 50 ETF 3.65 1.52% 31,846 8,743 37.84% - -% - -%
Tata Infrastructure Fund Growth 13.74 2.65% 120,000 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.91 2.73% 252,538 0 0% - -% - -%
LIC MF Focused Fund Growth 4.15 1.86% 36,210 36,210 100% - -% - -%
Sundaram Diversified Equity Fund Growth 50.91 2.06% 444,762 -16,555 -3.59% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.30% 6,300 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 5.87 2.84% 51,272 4,717 10.13% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 26.90 2.15% 235,000 0 0% - -% - -%
HDFC Infrastructure Fund Growth 9.64 1.31% 84,181 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 11.48 0.99% 100,280 0 0% - -% - -%
HSBC Infrastructure Fund Growth 17.40 1.03% 152,000 0 0% - -% - -%
Sundaram large and Mid Cap Fund Growth 24.49 3.52% 213,966 38,236 21.76% - -% - -%
Bandhan Infrastructure Fund Growth 10.88 1.31% 95,000 -10,000 -9.52% - -% - -%
Tata Flexi Cap Fund Regular Growth 38.35 2.43% 335,000 30,000 9.84% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.16% 280 45 19.15% - -% - -%
Tata Ethical Fund Regular Growth 10.65 2.03% 93,000 0 0% - -% - -%
HDFC Flexi Cap Fund Growth 200.57 0.90% 1,752,107 0 0% - -% - -%
UTI MNC Fund Regular Plan Growth 40.70 2.04% 355,500 81,000 29.51% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.63 0.25% 14,251 14,251 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.02 2.35% 227,281 23,000 11.26% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.62 1.17% 5,430 0 0% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.43 1.51% 3,713 -564 -13.19% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.20 1.51% 62,914 -5,019 -7.39% - -% - -%
UTI Value fund Fund-Regular Plan Growth 39.26 0.93% 342,977 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.73 1.51% 6,400 52 0.82% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 5.99 1.52% 52,291 2,304 4.61% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 1,399 -270 -16.18% - -% - -%
HSBC Value Growth 37.16 0.48% 324,605 143,205 78.94% - -% - -%
JM Value Fund Growth 3.08 2.68% 26,930 26,930 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 1,828 -310 -14.50% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.20 0.02% 10,450 8,800 533.33% - -% - -%
Nippon India Arbitrage Fund Growth 8.63 0.10% 75,350 75,350 100% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 1.46 3.05% 12,783 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 1.53 3.04% 13,390 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.72 1.38% 6,287 0 0% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.45 0.58% 3,936 3,936 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.17 1.45% 1,468 1,468 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 6.75 0.74% 59,000 -50,000 -45.87% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.68 1.12% 110,769 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.18 1.65% 359,768 84,432 30.67% - -% - -%
Total: 20,464,905 465,406 10,835,271 0