380.15 9.60 (2.59%)

27.86% Fall from 52W High

13.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.06% 22,359 496 2.27% 21,863 53.64% 14,230 0.95%
HDFC Nifty 50 Index Fund 5.80 0.40% 648,061 31,495 5.11% 616,566 48.05% 416,452 5.69%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 178.27 0.51% 19,907,352 0 0% 19,907,352 0% 19,907,352 0%
HDFC Focused 30 Fund Growth 8.69 2.10% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Childrens Fund(Lock-in) 8.27 0.30% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Infrastructure Fund Growth 6.89 1.65% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund Growth 93.75 0.57% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 41.58 1.22% 4,643,153 0 0% 4,643,153 56.43% 2,968,153 0%
HDFC Flexi Cap Fund Growth 159.78 0.88% 17,843,024 0 0% 17,843,024 0% 17,843,024 0%
HDFC Equity Savings Fund Growth 32.15 0.96% 3,589,750 0 0% 3,589,750 21.43% 2,956,250 -4.09%
HDFC Hybrid Debt Fund Growth 7.66 0.32% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 108.24 0.73% 12,086,800 1,800,000 17.50% 10,286,800 0% 10,286,800 0%
HDFC ELSS TaxSaver Growth 107.72 1.84% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 9.33 0.81% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
ITI Arbitrage Fund Regular Growth 0.44 3.86% 49,000 28,000 133.33% 21,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 32.06 0.70% 3,580,500 2,506,000 233.22% 1,074,500 100% 0 -100%
Tata Infrastructure Fund Growth 0 -% 0 -670,000 -100% 670,000 0% 670,000 0%
Tata Arbitrage Fund Regular Growth 11.97 1.26% 1,337,000 28,000 2.14% 1,309,000 320.22% 311,500 0%
Tata Balanced Advantage Fund Regular Growth 4.89 0.49% 546,000 -217,000 -28.44% 763,000 156.47% 297,500 0%
HDFC Multi - Asset Growth 0.24 0.11% 26,418 0 0% 26,418 0% 26,418 0%
Axis NIFTY 50 ETF 0.03 0.39% 2,789 0 0% 2,789 -1.06% 2,819 0%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.40% 17,896 2 0.01% 17,894 86.92% 9,573 11.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.63 0.17% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.33 0.30% 260,000 0 0% 260,000 0% 260,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Tata Nifty 50 ETF 0.52 0.41% 57,587 924 1.63% 56,663 35.30% 41,879 28.31%
Axis Nifty 100 Index Fund Regular Growth 1.04 0.33% 116,643 1,448 1.26% 115,195 13.87% 101,163 -9.75%
Invesco India Arbitrage Fund Growth 3.32 0.95% 371,000 0 0% 371,000 960% 35,000 -88.24%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,661,438 -26.98%
JM Arbitrage Fund Growth 4.67 3.35% 521,500 0 0% 521,500 129.23% 227,500 16.07%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.41% 287 -3,455 -92.33% 3,742 1446.28% 242 5.68%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 351 6 1.74% 345 21.91% 283 7.20%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.78% 1,679 0 0% 1,679 0% 1,679 6.06%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.07% 17,175 4 0.02% 17,171 44.98% 11,844 0.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.14 0.39% 15,510 871 5.95% 14,639 36.16% 10,751 1.17%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 2.20% 223,928 6,070 2.79% 217,858 58.59% 137,374 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.28% 11,429 1,166 11.36% 10,263 28.16% 8,008 8.77%
Axis Equity Savings Fund Regular Plan Growth 10.19 1.45% 1,137,500 0 0% 1,137,500 0% 1,137,500 192.79%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 2,193,302 -35.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 381,866 -35.04%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.17 0.08% 18,521 0 0% 18,521 0% 18,521 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.48 0.27% 53,442 0 0% 53,442 10.04% 48,566 9.21%
JM Large Cap Fund Growth 2.01 0.36% 224,372 98,000 77.55% 126,372 -93.20% 1,857,976 47.93%
Axis Arbitrage Regular Growth 41.06 1.70% 4,585,000 658,000 16.76% 3,927,000 100% 0 -100%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 1,740,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.02 0.34% 114,126 0 0% 114,126 11.78% 102,103 1.70%
IDBI Nifty 50 Index Growth 0.74 0.40% 82,130 365 0.45% 81,765 -0.12% 81,867 -0.96%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 6.27 1.72% 700,000 0 0% 700,000 0% 700,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 0 -100% 1,706,628 2.78%
DSP Top 100 Equity Fund Regular Plan Growth 4.83 0.23% 539,576 0 0% 539,576 0% 539,576 0%
L&T Conservative Hybrid Fund Growth 0.06 0.17% 6,200 0 0% 6,200 0% 6,200 0%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.39% 25,366 4,998 24.54% 20,368 57.23% 12,954 11.53%
Sundaram Aggressive Hybrid Fund Growth 6.91 0.64% 771,700 0 0% 771,700 0% 771,700 0%
HSBC Balanced Advantage Fund Growth 0.03 0.00% 3,500 -196,000 -98.25% 199,500 5600% 3,500 100%
Sundaram Multi Cap Fund Growth 4.78 0.82% 533,300 0 0% 533,300 0% 533,300 0%
DSP Arbitrage Fund Growth 40.24 4.24% 4,494,000 182,000 4.22% 4,312,000 32.76% 3,248,000 828%
DSP Equity Savings Fund Regular Plan Growth 11.97 2.76% 1,337,000 441,000 49.22% 896,000 175.27% 325,500 675%
Aditya Birla Sun Life Arbitrage Fund Growth 40.96 1.26% 4,574,500 2,016,000 78.80% 2,558,500 194.76% 868,000 -73.30%
Sundaram Balanced Advantage Growth 0.80 0.55% 88,918 34,943 64.74% 53,975 71.61% 31,452 -69.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -259,000 -100% 259,000 111.43% 122,500 34.62%
HSBC Arbitrage Fund Regular Growth 12.19 1.89% 1,361,500 703,500 106.91% 658,000 2585.71% 24,500 100%
HSBC Equity Savings Growth 5.90 6.98% 658,500 535,500 435.37% 123,000 246.48% 35,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 8.35 0.40% 931,941 50,734 5.76% 881,207 19.79% 735,605 4.46%
UTI Retirement Fund - Regular Plan 6.55 0.25% 730,957 0 0% 730,957 0% 730,957 0%
UTI MNC Fund Regular Plan Growth 22.79 1.16% 2,545,000 0 0% 2,545,000 0% 2,545,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 31.34 4.73% 3,500,000 1,869,000 114.59% 1,631,000 8.12% 1,508,500 161.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 616,592 0%
UTI Dividend Yield Fund Regular Plan Growth 30.71 1.55% 3,429,000 0 0% 3,429,000 0% 3,429,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 152,006 0%
Nippon India Arbitrage Fund Growth 77.64 1.10% 8,669,500 1,190,000 15.91% 7,479,500 99.35% 3,752,000 -50.05%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 0.59 0.39% 65,413 26,507 68.13% - -% 38,126 21.40%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 7.37 0.27% 823,324 0 0% 823,324 0% 823,324 0%
Nippon India Value Fund - Growth 0 -% 0 -539,237 -100% 539,237 0% 539,237 0%
Nippon India Large Cap Fund - Growth 53.73 0.54% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.69 0.69% 77,000 7,000 10% 70,000 233.33% 21,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.27 0.94% 700,430 0 0% 700,430 0% 700,430 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.00 0.74% 2,903,909 0 0% 2,903,909 0% 2,903,909 0%
UTI Equity Savings Fund Regular Growth 1.94 0.99% 217,000 0 0% 217,000 106.67% 105,000 0%
Nippon India Equity Savings Growth 0.25 0.05% 28,000 0 0% 28,000 0% 28,000 -96.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.92 0.40% 102,430 13,675 15.41% 88,755 51.12% 58,732 -0.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.36 0.04% 40,182 -10,767 -21.13% 50,949 9.48% 46,536 -4.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.42 0.17% 46,900 0 0% 46,900 0% 46,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.51 3.39% 1,620,500 0 0% - -% 780,500 337.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.15 0.73% 4,595,000 0 0% 4,595,000 0% 4,595,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.60% 8,296 0 0% 8,296 0% 8,296 30.89%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 720,867 0%
Edelweiss Large Cap Fund Growth 0.36 0.22% 39,959 0 0% 39,959 -5.46% 42,266 0%
Quant Focused fund Growth - -% - - -% - -% 3,358 100%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.51% 47,955 0 0% 47,955 -3.29% 49,587 -68.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.97 0.37% 554,500 0 0% 554,500 36866.67% 1,500 -99.75%
Edelweiss Arbitrage Fund Regular Growth 52.87 1.72% 5,904,500 3,752,000 174.31% 2,152,500 1082.69% 182,000 -76.58%
UTI Arbitrage Fund Regular Plan Growth 27.42 1.12% 3,062,500 0 0% 3,062,500 1435.09% 199,500 -86.99%
SBI Equity Minimum Variance Fund Regular Growth 0.45 1.00% 50,113 145 0.29% 49,968 57.97% 31,632 0.99%
ICICI Prudential Multi-Asset Fund Growth 268.65 2.65% 29,999,997 0 0% 29,999,997 0% 29,999,997 0%
ICICI Prudential Value Discovery Fund Growth 161.12 1.19% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Groww Nifty50 Exchange Traded Fund 0.04 0.40% 4,758 0 0% 4,758 -4.34% 4,974 0%
SBI Nifty Index Fund Regular Growth 3.07 0.39% 342,707 33,592 10.87% 309,115 46.69% 210,722 10.32%
ICICI Prudential BSE 500 ETF 0.23 0.29% 25,495 311 1.23% 25,184 34.78% 18,685 2.54%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.27 0.47% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 111.92 0.93% 12,498,500 -3,108,000 -19.91% 15,606,500 22.63% 12,726,000 -22.27%
SBI Equity Savings Regular Growth 1.63 0.12% 182,167 -19,051 -9.47% 201,218 0% 201,218 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.28 0.39% 31,500 0 0% 31,500 0% 31,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.44 0.01% 49,000 0 0% 49,000 100% 0 -100%
ICICI Prudential Infrastructure Fund Growth 28.66 3.78% 3,200,000 -150,000 -4.48% 3,350,000 0% 3,350,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.38 0.41% 377,861 23,948 6.77% 353,913 60.42% 220,623 15.70%
LIC MF Nifty 50 Index Fund Growth 0.08 0.37% 9,348 714 8.27% 8,634 0.62% 8,581 -2.63%
ICICI Prudential ELSS Tax Saver Fund Growth 82.17 1.48% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.48% 540 0 0% 540 0% 540 0%
Bandhan Nifty 50 Index Fund Growth 0.69 0.36% 77,478 -16,206 -17.30% 93,684 33.25% 70,308 1.78%
Bandhan Infrastructure Fund Growth 2.87 0.60% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Equity Savings Fund Regular Growth 0.16 0.01% 17,500 0 0% 17,500 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.94 0.63% 5,911,500 1,711,500 40.75% 4,200,000 -36.37% 6,601,000 45.86%
ICICI Prudential India Opportunities Fund Regular Growth 53.73 2.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,185,000 -100% 1,185,000 0% 1,185,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.04 0.72% 3,801,000 0 0% 3,801,000 0% 3,801,000 163.59%
ICICI Prudential Bluechip Fund Growth 193.46 0.89% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 84.52 1.74% 9,438,000 0 0% 9,438,000 0% 9,438,000 47.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.45 2.10% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
ICICI Prudential Focused Equity Fund Growth 8.05 1.41% 899,214 0 0% 899,214 0% 899,214 0%
ICICI Prudential Balanced Advantage Fund Growth 55.18 0.22% 6,162,295 0 0% 6,162,295 0% 6,162,295 -28.01%
ICICI Prudential Equity & Debt Fund Growth 479.71 2.71% 53,569,167 0 0% 53,569,167 0% 53,569,167 0%
ICICI Prudential Commodities Fund Regular Growth 1.10 4.16% 122,763 0 0% 122,763 121.16% 55,509 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 1.14% 68,500 0 0% 68,500 0% 68,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.60 1.01% 7,437,500 4,553,500 157.89% 2,884,000 5393.33% 52,500 -99.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
SBI Magnum Comma Fund Regular Growth 4.70 2.25% 525,000 0 0% 525,000 0% 525,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.56 0.90% 62,000 0 0% 62,000 0% 62,000 100%
SBI Long Term Equity Fund Regular Growth 78.80 1.27% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
ICICI Prudential MNC Fund Regular Growth 18.07 3.32% 2,017,414 0 0% 2,017,414 0% 2,017,414 28.17%
Bank of India Arbitrage Fund Regular Growth 0.50 1.27% 56,000 0 0% 56,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.91 1.92% 213,500 56,000 35.56% 157,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.38 0.93% 42,000 0 0% 42,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -263,940 -100% 263,940 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.10 1.46% 11,494 -6,206 -35.06% 17,700 -19.96% - -%
Quantum Nifty 50 ETF 0.03 0.40% 2,828 0 0% 2,828 26.53% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.84% 3,437 -1,945 -36.14% 5,382 65.96% - -%
UTI Nifty 50 Exchange Traded Fund 59.74 0.40% 6,671,259 9,714 0.15% 6,661,545 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.68 0.41% 75,669 0 0% 75,669 27.17% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 4,452 0 0% 4,452 22.41% - -%
Kotak Nifty 50 Value 20 ETF 0.17 1.42% 19,043 0 0% 19,043 -15.88% - -%
HDFC Nifty 50 ETF 1.56 0.40% 174,489 4,685 2.76% 169,804 6.85% - -%
Nippon India ETF Nifty 50 BeES 12.75 0.40% 1,423,775 -27,919 -1.92% 1,451,694 66.71% - -%
SBI Nifty 50 ETF 245.63 0.40% 27,429,797 388,575 1.44% 27,041,222 6.66% - -%
Nippon India ETF Nifty 100 0.02 0.34% 2,299 0 0% 2,299 -0.48% - -%
Kotak Nifty 50 ETF 3.98 0.40% 444,398 5,893 1.34% 438,505 12.92% - -%
LIC MF Nifty 50 ETF 1.72 0.38% 192,198 0 0% 192,198 2.79% - -%
ICICI Prudential Nifty 50 ETF 7.30 0.41% 815,700 18,245 2.29% 797,455 46.51% - -%
SBI S&P BSE 100 ETF 0.01 0.35% 1,348 -2 -0.15% 1,350 0.07% - -%
Invesco India Nifty 50 ETF 0.01 0.40% 778 0 0% 778 -0.89% - -%
LIC MF Nifty 100 ETF 0.91 0.33% 101,468 0 0% 101,468 -0.13% - -%
Nippon India ETF Nifty 50 Value 20 0.32 1.42% 36,256 150 0.42% 36,106 -18.36% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.11 0.40% 11,733 11,733 100% - -% - -%
Total: 401,129,873 12,132,681 387,337,786 335,711,447