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-2021 Mar-2021 Feb-2021
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 %
HDFC Balanced Advantage Fund Growth 0 -% 0 -13,305,352 -100% 15,305,352 0% 15,305,352 0%
JM Value Fund Growth 4.18 3.10% 162,300 0 0% 162,300 0% 162,300 0%
ICICI Prudential Equity & Debt Fund Growth 269.23 1.64% 10,465,711 -8,550,000 -44.96% 19,015,711 -5.00% 20,015,711 -43.58%
ICICI Prudential Multi-Asset Fund Growth 241.82 2.18% 9,400,000 -9,600,000 -50.53% 19,000,000 -6.40% 20,300,000 -13.62%
HDFC Flexi Cap Fund Growth 100.79 0.44% 3,918,024 -6,000,000 -60.50% 9,918,024 0% 9,918,024 0%
HDFC Large Cap Fund Growth 84.46 0.46% 3,283,093 -2,255,000 -40.72% 5,538,093 0% 5,538,093 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -425,500 -100% 425,500 0% 425,500 0%
ICICI Prudential Value Discovery Fund Growth 334.21 1.87% 12,991,731 0 0% 12,991,731 0% 12,991,731 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -10,469,000 -100% 10,469,000 0% 10,469,000 0%
SBI Magnum Comma Fund Regular Growth 12.22 3.46% 475,000 0 0% 475,000 0% 475,000 100%
ICICI Prudential Infrastructure Fund Growth 30.87 2.24% 1,200,000 -500,000 -29.41% 1,700,000 0% 1,700,000 -26.09%
UTI Arbitrage Fund Regular Plan Growth 11.16 0.27% 434,000 434,000 100% 0 -100% 2,746,600 2.07%
SBI Arbitrage Opportunities Fund Regular Growth 41.47 1.13% 1,612,000 626,200 63.52% 985,800 0% 973,400 20.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.05 0.92% 3,850,200 310,000 8.76% 3,540,200 137.92% 1,488,000 -7.34%
ICICI Prudential Balanced Advantage Fund Growth 44.79 0.14% 1,741,216 0 0% 1,741,216 -39.70% 2,887,366 -31.45%
Invesco India Arbitrage Fund Growth - -% - - -% 334,800 100% 334,800 100%
Kotak Equity Arbitrage Fund Growth 226.08 1.19% 8,788,500 8,788,500 100% 0 -100% 15,605,400 63.97%
HDFC Arbitrage Fund Wholesale Plan Growth 91.07 1.50% 3,540,200 3,540,200 100% 0 -100% 4,972,400 67.43%
ICICI Prudential Bluechip Fund Growth 290.08 1.11% 11,276,002 -2,105,000 -15.73% 13,381,002 -3.22% 13,826,063 -12.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.71 0.58% 1,543,800 1,543,800 100% 0 -100% 4,910,400 49.15%
JM Flexicap Fund Growth 4.50 2.80% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.06 1.66% 2,296,000 -6,352,165 -73.45% 8,648,165 139386.53% 6,200 100%
Nippon India Arbitrage Fund Growth 13.56 0.12% 527,000 198,400 60.38% 328,600 -95.33% 7,037,000 12.94%
LIC MF Equity Savings Growth - -% - - -% 43,400 -12.50% 43,400 -12.50%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 34.45 2.04% 1,339,200 0 0% 1,339,200 4220% 31,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,749,200 1.86% 4,749,200 1.86%
Bank of India Balanced Advantage Regular Growth - -% - - -% 55,800 0% 55,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.87 1.63% 150,511 -80,571 -34.87% 231,082 0% 231,082 -35.57%
Edelweiss Arbitrage Fund Regular Growth 113.56 2.20% 4,414,400 4,216,000 2125% 198,400 -93.77% 3,186,800 54.35%
HSBC Arbitrage Fund Regular Growth 71.45 1.82% 2,777,600 849,400 44.05% 1,928,200 -30.27% 2,765,200 8.25%
Axis Arbitrage Regular Growth 27.75 0.81% 1,078,800 1,078,800 100% 0 -100% 2,331,200 11.24%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -768,800 -100% 768,800 -61.25% 1,984,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 291,400 0% 291,400 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 378,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.60 0.61% 140,000 0 0% 140,000 0% 140,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 272,800 4.76%
PGIM India Equity Savings Fund Growth Option 3.46 8.48% 134,600 0 0% 186,000 -14.29% 186,000 -14.29%
PGIM India Hybrid Equity Fund Growth Option 2.96 2.93% 115,000 55,800 94.26% 99,200 0% 99,200 0%
HDFC Childrens Fund(Lock-in) 23.77 0.55% 924,000 0 0% 924,000 0% 924,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 551,800 286.96%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 365,800 100%
Union Balanced Advantage Fund Regular Growth 6.54 0.73% 254,200 80,600 46.43% 173,600 0% 173,600 0%
DSP Arbitrage Fund Growth 0.32 0.02% 12,400 12,400 100% 0 -100% 2,337,400 7.10%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -136,400 -100% 136,400 0% 136,400 120%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -644,800 -100% 3,968,000 2.07% 3,968,000 2.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.90 2.21% 501,626 -461,500 -47.92% 963,126 0% 963,126 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.80 0.07% 31,000 0 0% 31,000 100% 31,000 100%
Tata Arbitrage Fund Regular Growth 62.36 1.23% 2,424,200 1,227,600 102.59% 2,622,600 50.53% 2,622,600 50.53%
ICICI Prudential India Opportunities Fund Regular Growth 38.59 1.08% 1,500,000 -1,502,165 -50.04% 3,002,165 0% 3,002,165 0%
Union Arbitrage Fund Regular Growth 0.80 1.20% 31,000 31,000 100% 0 -100% 62,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 4.46% 12,378 41 0.33% 12,337 -0.10% 12,349 9.77%
BNP Paribas Dynamic Equity Fund Regular Growth 3.83 1.40% 148,800 0 0% 186,000 400% 186,000 400%
ICICI Prudential BSE 500 ETF 0.26 0.51% 10,011 0 0% 10,011 2.66% 9,752 0%
ICICI Prudential MNC Fund Regular Growth 26.71 4.56% 1,038,322 0 0% 1,038,322 0% 1,038,322 -16.29%
SBI S&P BSE Sensex Next 50 ETF 0.21 4.46% 8,125 938 13.05% 7,187 -0.11% 7,195 0.42%
Nippon India ETF BSE Sensex Next 50 0.69 4.42% 26,646 0 0% 26,646 0.61% 26,485 0%
PGIM India Large Cap Fund Growth 11.17 3.64% 434,400 204,600 89.03% 229,800 -42.81% 401,800 0%
ICICI Prudential Commodities Fund Regular Growth 19.93 6.26% 774,765 187,594 31.95% 587,171 66.54% 352,580 21.54%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 86,800 0% 86,800 0%
SBI S&P BSE 100 ETF 0.03 0.64% 1,296 0 0% 1,296 0.15% 1,294 0.15%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 217,000 0% 217,000 0%
PGIM India Balanced Advantage Fund Regular Growth 1.91 0.29% 74,400 0 0% 74,400 100% 74,400 100%
ICICI Prudential Business Cycle Fund Regular Growth 27.07 0.58% 1,052,339 -600,000 -36.31% 1,652,339 0% 1,652,339 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.65 0.38% 880,400 880,400 100% 0 -100% 7,650,800 81.47%
Tata Resources & Energy Fund Regular Growth 4.37 5.39% 170,000 80,000 88.89% 90,000 100% - -%
Tata Equity Savings Regular Growth 3.67 3.67% 142,600 0 0% 142,600 100% - -%
Quant ELSS Tax Saver Growth 6.59 4.46% 256,000 123,000 92.48% 133,000 100% - -%
Quant Active Fund Growth 9.25 2.50% 359,600 178,500 98.56% 181,100 100% - -%
Quant Large and Mid Cap Fund Growth 0.45 4.07% 17,600 1,900 12.10% 15,700 100% - -%
Quant Infrastructure Fund Growth 0.74 5.08% 28,700 2,600 9.96% 26,100 100% - -%
Quant Focused fund Growth 1.11 8.13% 43,000 9,000 26.47% 34,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.68 4.22% 143,169 169 0.12% 143,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.58% 94,059 7,315 8.43% 86,744 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.07 4.19% 41,641 -202 -0.48% 41,843 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.58 4.23% 1,810,737 77,001 4.44% 1,733,736 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.37% 62,000 0 0% 62,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.96 4.18% 76,340 8,122 11.91% 68,218 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 4.96 1.43% 193,000 0 0% 193,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.46% 25,164 1,462 6.17% 23,702 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.10% 10,258 62 0.61% 10,196 100% - -%
LIC MF Nifty Next 50 Index Growth 2.01 4.19% 78,139 4,369 5.92% 73,770 100% - -%
UTI Nifty Next 50 ETF 20.35 4.22% 791,146 -752 -0.09% 791,898 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 41.65 4.22% 1,619,041 71,101 4.59% 1,547,940 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 4.22 4.22% 164,087 3,975 2.48% 160,112 100% - -%
ICICI Prudential Nifty Next 50 ETF 7.38 4.22% 286,949 8,258 2.96% 278,691 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.65 4.20% 102,999 2,993 2.99% 100,006 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 67.77 4.22% 2,634,484 57,301 2.22% 2,577,183 100% - -%
Nippon India ETF Nifty 100 0.71 0.58% 27,782 -2,043 -6.85% 29,825 100% - -%
SBI Nifty Next 50 ETF 32.03 4.22% 1,245,083 9,647 0.78% 1,235,436 100% - -%
Mirae Asset Nifty Next 50 ETF 2.58 4.22% 100,208 4,735 4.96% 95,473 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.19 0.44% 7,299 -28,688 -79.72% 35,987 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.09% 11,999 11,999 100% - -% - -%
Quantum Nifty 50 ETF 0 -% 0 -26,100 -100% - -% - -%
Quant Absolute Fund Growth 0.23 0.96% 9,000 9,000 100% - -% - -%
Quant Small Cap Fund Growth 1.70 0.63% 66,000 66,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 9.57 0.40% 372,000 173,600 87.50% - -% - -%
ICICI Prudential Nifty 100 ETF 0.13 0.58% 5,073 86 1.72% - -% - -%
ITI Large Cap Fund Regular Growth 1.94 1.19% 75,600 75,600 100% - -% - -%
LIC MF Nifty 100 ETF 2.38 0.58% 92,448 92,428 462140% - -% - -%
Total: 109,133,401 -38,772,542 160,332,636 196,123,629