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 Aug-2019 Jul-2019 Jun-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 %
HSBC Conservative Hybrid Fund Growth 0.51 0.48% 37,000 0 0% 37,000 0% 37,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.76 1.90% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Infrastructure Equity Fund Growth 1.53 1.82% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Flexi Cap Fund - Growth 11.13 2.61% 800,000 0 0% 800,000 0% 800,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.26 0.10% 18,521 0 0% 18,521 0% 18,521 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.07 0.08% 5,301 0 0% 5,301 0% 5,301 0%
Nippon India Equity Hybrid Fund - Growth 171.81 1.86% 12,347,075 0 0% 12,347,075 0% 12,347,075 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 285,000 -9.52%
Nippon India Hybrid Bond Fund Growth 0.97 0.06% 70,064 -18,333 -20.74% 88,397 -0.09% 88,473 -1.02%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.26% 46,900 0 0% 46,900 0% 46,900 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.67 0.84% 910,410 0 0% 910,410 0% 910,410 0%
Nippon India Equity Savings Growth 26.04 2.32% 1,871,600 0 0% 1,871,600 0% 1,871,600 0.09%
Bank of India Balanced Advantage Regular Growth 0.42 0.31% 30,000 -144,000 -82.76% 174,000 0% 174,000 64.46%
Kotak Equity Savings Fund Regular Growth 4.30 0.22% 309,000 -39,000 -11.21% 348,000 65.71% 210,000 49.68%
Union Balanced Advantage Fund Regular Growth 4.05 0.80% 291,000 0 0% 291,000 0% 291,000 351.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.17 0.29% 299,544 0 0% 299,544 0% 299,544 0%
Nippon India Balanced Advantage Fund Growth 11.43 0.49% 821,324 307,247 59.77% 514,077 0% 514,077 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.12 0.07% 8,632 0 0% 8,632 0% 8,632 0%
Union Equity Savings Fund Regular Growth 1.59 0.67% 114,000 0 0% 114,000 90% 60,000 86.34%
Kotak Balanced Advantage Fund Regular Growth 4.88 0.17% 351,000 -18,000 -4.88% 369,000 119.64% 168,000 -2.61%
Axis Equity Savings Fund Regular Plan Growth 5.43 0.71% 390,000 0 0% 390,000 0% 390,000 -0.26%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -540,000 -100% 540,000 1.12% 534,000 0.51%
Edelweiss Equity Savings Fund Regular Growth 2.16 1.82% 155,370 0 0% 155,370 0% 155,370 0.45%
Edelweiss Large Cap Fund Growth 0.59 0.38% 42,266 0 0% 42,266 0% 42,266 0%
Nippon India Arbitrage Fund Growth 80.32 0.90% 5,772,000 -555,000 -8.77% 6,327,000 23.91% 5,106,000 17.96%
Axis Arbitrage Regular Growth 35.44 1.56% 2,547,000 -522,000 -17.01% 3,069,000 24.76% 2,460,000 103.73%
Bank of India Arbitrage Fund Regular Growth 0.21 0.23% 15,000 -270,000 -94.74% 285,000 25% 228,000 1.15%
Mirae Asset Nifty 50 ETF 0.36 0.57% 26,079 7,068 37.18% 19,011 149.78% 7,611 6.52%
Groww Nifty50 Exchange Traded Fund 0.07 0.58% 5,092 0 0% 5,092 0% 5,092 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.87 0.44% 1,356,000 0 0% 1,356,000 25.21% 1,083,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 14.47 0.62% 1,039,576 0 0% 1,039,576 -30.55% 1,496,797 0%
DSP Arbitrage Fund Growth 9.94 1.78% 714,000 0 0% 714,000 15.53% 618,000 91.93%
Union Arbitrage Fund Regular Growth 1.80 1.92% 129,000 0 0% 129,000 0% 129,000 86.96%
Kotak Equity Arbitrage Fund Growth 151.53 0.97% 10,890,000 432,000 4.13% 10,458,000 108.12% 5,025,000 78.64%
Edelweiss Arbitrage Fund Regular Growth 15.07 0.38% 1,083,000 -1,203,000 -52.62% 2,286,000 75.58% 1,302,000 99.33%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 892,371 -91.09%
Nippon India Large Cap Fund - Growth 69.58 0.59% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis NIFTY 50 ETF 0.04 0.56% 2,843 3 0.11% 2,840 -0.63% 2,858 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.13 0.82% 369,000 -357,000 -49.17% 726,000 36.72% 531,000 2.61%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.80 0.14% 57,171 0 0% 57,171 0% 57,171 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 7.63 0.09% 548,343 0 0% 548,343 0% 548,343 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.44 1.91% 750,000 0 0% 750,000 0% 750,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 827,215 -0.19%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.01 1.07% 8,193,000 0 0% 8,193,000 0% 8,193,000 -6.44%
Nippon India Value Fund - Growth 26.83 0.92% 1,928,078 0 0% 1,928,078 0% 1,928,078 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 540 0 0% 540 0% 540 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.18 0.67% 13,176 1,017 8.36% 12,159 10.71% 10,983 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.78 0.56% 55,890 -966 -1.70% 56,856 2.57% 55,431 -0.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.62 0.48% 44,470 0 0% 44,470 -11.46% 50,228 0%
L&T Conservative Hybrid Fund Growth 0.09 0.21% 6,200 0 0% 6,200 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.42 0.76% 30,000 0 0% 30,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.44 0.55% 31,500 0 0% 31,500 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 90.88 1.85% 6,530,905 0 0% 6,530,905 0% - -%
UTI Retirement Fund - Regular Plan 20.47 0.77% 1,471,133 190,162 14.85% 1,280,971 0% - -%
ICICI Prudential Multi-Asset Fund Growth 447.37 4.09% 32,150,278 4,005,343 14.23% 28,144,935 0% - -%
ICICI Prudential Equity & Debt Fund Growth 755.84 3.25% 54,318,094 0 0% 54,318,094 0% - -%
HDFC Hybrid Debt Fund Growth 11.90 0.41% 855,500 0 0% 855,500 0% - -%
HDFC Multi - Asset Growth 0.37 0.21% 26,418 0 0% 26,418 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.62 0.50% 260,000 0 0% 260,000 0% - -%
HDFC Hybrid Equity Fund Growth 145.68 0.70% 10,469,000 0 0% 10,469,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.97 0.31% 70,000 0 0% 70,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 9.18 0.59% 660,000 0 0% 660,000 0% - -%
Tata Equity Savings Regular Growth 0.42 0.30% 30,000 -18,000 -37.50% 48,000 0% - -%
HSBC Equity Savings Growth 0.49 0.36% 35,500 0 0% 35,500 0% - -%
HDFC Childrens Fund(Lock-in) 12.86 0.46% 924,000 0 0% 924,000 0% - -%
SBI Equity Savings Regular Growth 2.98 0.17% 214,048 -12,243 -5.41% 226,291 0% - -%
ICICI Prudential Equity Savings Fund Growth 16.49 1.08% 1,185,000 0 0% 1,185,000 68.80% - -%
Sundaram Balanced Advantage Growth 1.42 0.68% 101,869 0 0% 101,869 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.83 0.60% 60,000 0 0% 60,000 100% - -%
HDFC Equity Savings Fund Growth 67.51 1.37% 4,851,250 0 0% 4,851,250 0.94% - -%
ICICI Prudential Balanced Advantage Fund Growth 119.14 0.43% 8,562,295 0 0% 8,562,295 0% - -%
SBI Dynamic Asset Allocation Regular Growth 1.99 0.29% 143,293 0 0% 143,293 0% - -%
HDFC Balanced Advantage Fund Growth 277.01 0.68% 19,907,352 0 0% 19,907,352 0% - -%
Invesco India Equity Savings Fund Regular Growth 2.09 0.71% 150,000 0 0% 150,000 8.70% - -%
UTI Equity Savings Fund Regular Growth 2.85 0.87% 205,000 0 0% 205,000 0% - -%
Tata Balanced Advantage Fund Regular Growth 2.13 0.22% 153,000 0 0% 153,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.38 0.17% 99,000 -345,000 -77.70% 444,000 40.95% - -%
UTI Arbitrage Fund Regular Plan Growth 17.41 0.73% 1,251,000 279,000 28.70% 972,000 40.26% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.82 0.31% 1,065,000 384,000 56.39% 681,000 64.49% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.94 1.09% 4,595,000 500,000 12.21% 4,095,000 0% - -%
ICICI Prudential Bluechip Fund Growth 300.62 1.39% 21,604,119 0 0% 21,604,119 0% - -%
Tata Nifty 50 ETF 0.51 0.58% 36,566 1,848 5.32% 34,718 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 20.04 0.47% 1,440,000 48,000 3.45% 1,392,000 73.78% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.48 0.26% 2,262,000 861,000 61.46% 1,401,000 44.58% - -%
JM Arbitrage Fund Growth 2.76 3.86% 198,000 0 0% 198,000 100% - -%
Tata Arbitrage Fund Regular Growth 3.01 0.99% 216,000 -129,000 -37.39% 345,000 228.57% - -%
HDFC Large Cap Fund Growth 143.14 0.85% 10,286,800 0 0% 10,286,800 0% - -%
JM Large Cap Fund Growth 23.54 0.95% 1,691,958 214,900 14.55% 1,477,058 87.67% - -%
Tata Infrastructure Fund Growth 9.32 1.89% 670,000 0 0% 670,000 0% - -%
HDFC Focused 30 Fund Growth 13.50 2.97% 970,000 0 0% 970,000 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.04 2.17% 1,296,512 98,101 8.19% 1,198,411 0% - -%
HDFC Infrastructure Fund Growth 10.70 1.57% 769,000 0 0% 769,000 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 55.66 1.61% 4,000,000 0 0% 4,000,000 0% - -%
ICICI Prudential Infrastructure Fund Growth 47.73 4.38% 3,430,000 430,000 14.33% 3,000,000 -9.09% - -%
HDFC ELSS TaxSaver Growth 167.38 2.47% 12,029,000 0 0% 12,029,000 0% - -%
HSBC Infrastructure Fund Growth 7.67 0.47% 551,000 0 0% 551,000 0% - -%
HDFC Large and Mid Cap Fund Growth 14.50 1.18% 1,042,000 0 0% 1,042,000 0% - -%
ICICI Prudential Focused Equity Fund Growth 12.51 1.97% 899,214 99,214 12.40% 800,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 127.69 2.14% 9,176,334 766,742 9.12% 8,409,592 0% - -%
SBI Long Term Equity Fund Regular Growth 44.53 0.67% 3,200,000 0 0% 3,200,000 0% - -%
ICICI Prudential BSE 500 ETF 0.12 0.42% 8,882 2,959 49.96% 5,923 19.30% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.82% 27,846 702 2.59% 27,144 4.50% - -%
HDFC Flexi Cap Fund Growth 248.29 1.15% 17,843,024 0 0% 17,843,024 0% - -%
UTI MNC Fund Regular Plan Growth 35.41 1.73% 2,545,000 250,000 10.89% 2,295,000 4.08% - -%
ICICI Prudential Multicap Fund Growth 89.06 2.23% 6,400,000 0 0% 6,400,000 0% - -%
ICICI Prudential MNC Fund Regular Growth 21.90 3.35% 1,574,000 250,000 18.88% 1,324,000 79.16% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.45 2.08% 1,613,413 0 0% 1,613,413 0% - -%
Tata Resources & Energy Fund Regular Growth 1.31 3.75% 94,000 0 0% 94,000 0% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.05 4.48% 1,081,735 369,385 51.85% 712,350 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 83.49 4.55% 6,000,000 0 0% 6,000,000 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.56% 8,768 757 9.45% 8,011 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.08 0.67% 5,492 -152 -2.69% 5,644 1.22% - -%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.56% 7,528 582 8.38% 6,946 9.82% - -%
IDBI Nifty 50 Index Growth 1.19 0.56% 85,198 -1,275 -1.47% 86,473 2.06% - -%
UTI Dividend Yield Fund Regular Plan Growth 43.68 1.89% 3,139,000 362,761 13.07% 2,776,239 0% - -%
Templeton India Value Fund Growth 10.44 2.18% 750,000 0 0% 750,000 0% - -%
HDFC BSE Sensex Index Fund 3.16 0.68% 226,606 16,146 7.67% 210,460 5.51% - -%
HDFC Nifty 50 Index Fund 4.82 0.56% 346,073 22,350 6.90% 323,723 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.86 1.77% 133,496 2,396 1.83% 131,100 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.19 0.68% 13,857 2,273 19.62% 11,584 18.45% - -%
HDFC Value Fund Growth 76.71 1.80% 5,512,497 -190,759 -3.34% 5,703,256 -34.11% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 8.56 0.57% 615,166 40,464 7.04% 574,702 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 67.82 1.62% 4,873,718 0 0% 4,873,718 7.72% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.24 0.57% 161,106 9,452 6.23% 151,654 5.45% - -%
SBI Nifty Index Fund Regular Growth 2.39 0.56% 171,845 -519 -0.30% 172,364 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.46 0.55% 104,803 2,193 2.14% 102,610 0.11% - -%
ICICI Prudential Value Discovery Fund Growth 250.35 1.67% 17,991,731 1,965,123 12.26% 16,026,608 0% - -%
Bandhan Nifty 50 Index Fund Growth 0.94 0.55% 67,547 1,954 2.98% 65,593 3.56% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.86% 9,934 -194 -1.92% 10,128 0.56% - -%
HSBC Value Growth 10.76 0.14% 773,500 0 0% 773,500 0% - -%
LIC MF BSE Sensex Index Growth 0.13 0.67% 9,627 53 0.55% 9,574 5.94% - -%
LIC MF Nifty 50 Index Fund Growth 0.16 0.57% 11,347 278 2.51% 11,069 1.42% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 12,716 -430 -3.27% 13,146 1.75% - -%
JM Aggressive Hybrid Fund Growth 25.95 1.43% 1,865,000 60,000 3.32% 1,805,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -172,000 -100% 172,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.81 0.56% 3,723,000 -1,194,000 -24.28% 4,917,000 178.74% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.89% 48,000 0 0% 48,000 0% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 187,954 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 100,575 45.50% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 12,611 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 100,815 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 694,850 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 3,959,043 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.05 2.55% 147,000 0 0% 147,000 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.35 1.51% 1,246,592 0 0% 1,246,592 10.66% - -%
DSP Equity Savings Fund Regular Plan Growth 0.54 0.05% 39,000 39,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 1.47% 60,000 60,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 26.04 2.32% 1,871,600 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 171.81 1.86% 12,347,075 0 0% - -% - -%
Total: 379,513,125 6,338,602 364,011,696 55,872,887