392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.2M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (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 %
ITI Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 16.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.82% 14,230 134 0.95% 14,096 11.46% 12,647 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -777,000 -100% 777,000 0% 777,000 7.92%
Invesco India Arbitrage Fund Growth 0.40 0.10% 35,000 -262,500 -88.24% 297,500 0% 297,500 -2.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -269,500 -100% 269,500 0% 269,500 0.94%
UTI Nifty 50 Index Fund Regular Plan Growth 8.39 0.45% 735,605 31,421 4.46% 704,184 5.88% 665,104 -2.08%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -2,171,718 -100% 2,171,718 0% 2,171,718 0%
UTI Retirement Fund - Regular Plan 8.33 0.31% 730,957 0 0% 730,957 0% 730,957 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.38 0.84% 4,595,000 0 0% 4,595,000 0% 4,595,000 0%
UTI MNC Fund Regular Plan Growth 29.01 1.36% 2,545,000 0 0% 2,545,000 0% 2,545,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.25 0.55% 6,601,000 2,075,500 45.86% 4,525,500 -5.00% 4,763,500 0.31%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.34 0.50% 2,661,438 -983,164 -26.98% 3,644,602 -9.62% 4,032,530 0%
JM Arbitrage Fund Growth 2.59 4.23% 227,500 31,500 16.07% 196,000 0% 196,000 -1.01%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 857,500 0% 857,500 -54.18%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.43% 242 13 5.68% 229 3.62% 221 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 283 19 7.20% 264 0% 264 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.86% 1,679 96 6.06% 1,583 45.50% 1,088 100%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 4.75 0.45% 416,452 22,436 5.69% 394,016 3.29% 381,454 1.74%
ICICI Prudential India Opportunities Fund Regular Growth 68.40 3.12% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 342 3.07% 29,999,997 0 0% 29,999,997 -9.47% 33,137,036 0%
ICICI Prudential Value Discovery Fund Growth 205.11 1.53% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.73% 8,296 1,958 30.89% 6,338 0% 6,338 11.66%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.83% 11,844 62 0.53% 11,782 -1.17% 11,922 11.03%
Baroda BNP Paribas Arbitrage Regular Growth 17.20 2.52% 1,508,500 931,000 161.21% 577,500 -45.36% 1,057,000 389.35%
Sundaram Multi Cap Fund Growth 6.08 0.88% 533,300 0 0% 533,300 0% 533,300 0%
ICICI Prudential Equity Savings Fund Growth 13.51 0.92% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.03 0.54% 616,592 0 0% 616,592 0% 616,592 0%
UTI Dividend Yield Fund Regular Plan Growth 39.09 1.78% 3,429,000 0 0% 3,429,000 0% 3,429,000 0%
UTI Children's Equity Fund Regular Plan Growth 1.73 0.54% 152,006 0 0% 152,006 0% 152,006 0%
UTI Children's Hybrid Fund - Regular Plan 8.22 0.23% 720,867 0 0% 720,867 0% 720,867 0%
DSP Arbitrage Fund Growth 37.03 2.97% 3,248,000 2,898,000 828% 350,000 0% 350,000 14.38%
Nippon India Arbitrage Fund Growth 42.77 0.41% 3,752,000 -3,759,000 -50.05% 7,511,000 -10.66% 8,407,000 113.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.12 0.44% 10,751 124 1.17% 10,627 5.80% 10,044 100%
Tata Infrastructure Fund Growth 7.64 1.63% 670,000 0 0% 670,000 0% 670,000 0%
Edelweiss Large Cap Fund Growth 0.48 0.28% 42,266 0 0% 42,266 0% 42,266 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,300 100%
Tata Arbitrage Fund Regular Growth 3.55 0.52% 311,500 0 0% 311,500 -12.75% 357,000 -11.19%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -227,500 -100% 227,500 0% 227,500 -0.22%
Quant Focused fund Growth 0.04 0.91% 3,358 3,358 100% 0 -100% 8,350 100%
ICICI Prudential Bluechip Fund Growth 246.29 1.04% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
DSP Equity Savings Fund Regular Plan Growth 3.71 0.49% 325,500 283,500 675% 42,000 0% 42,000 7.69%
DSP Nifty 50 Equal Weight Index Fund Growth 1.57 1.68% 137,374 -905 -0.65% 138,279 -3.18% 142,824 10.36%
Nippon India Balanced Advantage Fund Growth 9.39 0.32% 823,324 0 0% 823,324 0% 823,324 0.24%
Nippon India Value Fund - Growth 6.15 0.21% 539,237 0 0% 539,237 -72.03% 1,928,078 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.49% 49,587 -108,500 -68.63% 158,087 -1.15% 159,925 13.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.31% 8,008 646 8.77% 7,362 20.47% 6,111 1.41%
ICICI Prudential BSE 500 ETF 0.21 0.31% 18,685 462 2.54% 18,223 17.94% 15,451 2.81%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,800 100%
Quant Active Fund Growth - -% - - -% 0 -100% 19,350 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 4,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 90,000 100%
ICICI Prudential Multicap Fund Growth 107.59 2.12% 9,438,000 3,038,000 47.47% 9,438,000 0.86% 9,357,500 46.21%
HDFC Balanced Advantage Fund Growth 226.94 0.55% 19,907,352 0 0% 19,907,352 0% 19,907,352 0%
Axis Equity Savings Fund Regular Plan Growth 12.97 1.64% 1,137,500 749,000 192.79% 388,500 0% 388,500 -0.38%
DSP Equity Opportunities Fund Growth 25.00 0.47% 2,193,302 -1,185,864 -35.09% 3,379,166 -9.08% 3,716,830 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.35 0.46% 381,866 -205,942 -35.04% 587,808 -18.34% 719,810 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.20 1.09% 3,000,000 0 0% 3,000,000 -25% 4,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.84 1.40% 600,000 0 0% 600,000 0% 600,000 -20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.39 2.34% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
Tata Balanced Advantage Fund Regular Growth 3.39 0.32% 297,500 0 0% 297,500 2.41% 290,500 100%
ICICI Prudential Focused Equity Fund Growth 10.25 1.80% 899,214 0 0% 899,214 0% 899,214 0%
DSP Regular Saving Fund Regular Plan Growth 0.21 0.09% 18,521 0 0% 18,521 0% 18,521 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.34 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Large Cap Fund - Growth 68.40 0.58% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.55 0.38% 48,566 4,096 9.21% 44,470 0% 44,470 0%
JM Large Cap Fund Growth 21.18 0.67% 1,857,976 602,000 47.93% 1,255,976 0% 1,255,976 11.35%
Axis Arbitrage Regular Growth 0 -% 0 -1,610,000 -100% 1,610,000 0% 1,610,000 0.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.02 0.00% 1,500 -598,500 -99.75% 600,000 0% 600,000 100.30%
HDFC Infrastructure Fund Growth 8.77 1.62% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund Growth 119.35 0.63% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
Kotak Equity Arbitrage Fund Growth 145.08 0.82% 12,726,000 -3,647,000 -22.27% 16,373,000 -3.86% 17,031,000 55.07%
ICICI Prudential Balanced Advantage Fund Growth 70.25 0.25% 6,162,295 -2,397,500 -28.01% 8,559,795 0% 8,559,795 -0.03%
HDFC Value Fund Growth 33.84 0.84% 2,968,153 0 0% 2,968,153 0% 2,968,153 0%
HDFC Flexi Cap Fund Growth 203.41 0.95% 17,843,024 0 0% 17,843,024 0% 17,843,024 0%
HDFC Focused 30 Fund Growth 11.06 2.46% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Childrens Fund(Lock-in) 10.53 0.34% 924,000 0 0% 924,000 0% 924,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.24 0.22% 21,000 0 0% 21,000 -85.71% 147,000 0%
HDFC Multi - Asset Growth 0.30 0.13% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Equity Savings Fund Growth 33.70 0.87% 2,956,250 -126,000 -4.09% 3,082,250 0% 3,082,250 -0.29%
HDFC Hybrid Debt Fund Growth 9.75 0.36% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 117.27 0.70% 10,286,800 0 0% 10,286,800 0% 10,286,800 0%
HDFC ELSS TaxSaver Growth 137.13 2.03% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 11.88 0.90% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 610.69 2.96% 53,569,167 0 0% 53,569,167 -1.38% 54,318,094 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 19.84 0.81% 1,740,000 0 0% 1,740,000 300% 435,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 1.16 0.43% 102,103 1,707 1.70% 100,396 0% 100,396 -4.93%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 19,400 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 19,350 100%
ICICI Prudential Commodities Fund Regular Growth 0.63 2.88% 55,509 0 0% 55,509 0% 55,509 0%
IDBI Nifty 50 Index Growth 0.93 0.45% 81,867 -796 -0.96% 82,663 -0.82% 83,345 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth 7.98 1.01% 700,430 0 0% 700,430 0% 700,430 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.10 0.82% 2,903,909 0 0% 2,903,909 0% 2,903,909 0%
Edelweiss Arbitrage Fund Regular Growth 2.07 0.05% 182,000 -595,000 -76.58% 777,000 29.07% 602,000 70.06%
Aditya Birla Sun Life Arbitrage Fund Growth 9.90 0.17% 868,000 -2,383,500 -73.30% 3,251,500 13.02% 2,877,000 12.69%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.36 0.22% 31,452 -70,417 -69.13% 101,869 0% 101,869 0%
Axis NIFTY 50 ETF 0.03 0.45% 2,819 0 0% 2,819 -0.11% 2,822 0%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.45% 9,573 959 11.13% 8,614 16.37% 7,402 3.99%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.40 0.11% 122,500 31,500 34.62% 91,000 0% 91,000 1.11%
UTI Equity Savings Fund Regular Growth 1.20 0.54% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Equity Savings Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Nippon India Equity Savings Growth 0.32 0.05% 28,000 -829,500 -96.73% 857,500 0% 857,500 -54.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.36 0.45% 31,500 0 0% 31,500 0% 31,500 0%
Templeton India Value Fund Growth 7.98 1.82% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.80 0.21% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.96 0.35% 260,000 0 0% 260,000 0% 260,000 0%
Tata Resources & Energy Fund Regular Growth 0.84 2.67% 74,000 0 0% 74,000 0% 74,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.67 0.45% 58,732 -187 -0.32% 58,919 2.96% 57,225 -1.17%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.46 6.90% 1,706,628 46,180 2.78% 1,660,448 -2.61% 1,704,952 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -266,000 -100% 266,000 0% 266,000 -0.37%
Nippon India Hybrid Bond Fund Growth 0.53 0.05% 46,536 -2,086 -4.29% 48,622 -3.70% 50,488 -9.85%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.21% 46,900 0 0% 46,900 0% 46,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.90 2.02% 780,500 602,000 337.25% 178,500 0% 178,500 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,850 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 300,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 6.15 0.25% 539,576 0 0% 539,576 0% 539,576 0%
Tata Nifty 50 ETF 0.48 0.46% 41,879 9,240 28.31% 32,639 0.71% 32,408 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.28 0.04% 24,500 24,500 100% 0 -100% 343,000 93.79%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Infrastructure Fund Growth 38.19 3.34% 3,350,000 0 0% 3,350,000 4.69% 3,200,000 -6.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.52 0.44% 220,623 29,930 15.70% 190,693 0.86% 189,058 5.90%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.38% 101,163 -10,929 -9.75% 112,092 -5.72% 118,892 -9.01%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.44% 12,954 1,339 11.53% 11,615 16.62% 9,960 -0.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -178,500 -100% 178,500 0% 178,500 100%
ICICI Prudential ELSS Tax Saver Fund Growth 104.61 1.66% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 0% 133,000 0.76%
Sundaram Aggressive Hybrid Fund Growth 8.80 0.70% 771,700 0 0% 771,700 0% 771,700 0%
UTI Arbitrage Fund Regular Plan Growth 2.27 0.07% 199,500 -1,333,500 -86.99% 1,533,000 0% 1,533,000 55.79%
ICICI Prudential MNC Fund Regular Growth 23.00 3.87% 2,017,414 443,414 28.17% 1,574,000 0% 1,574,000 0%
HSBC Equity Savings Growth 0.40 0.39% 35,500 0 0% 35,500 0% 35,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.77% 31,632 311 0.99% 31,321 5.34% 29,733 -1.32%
Groww Nifty50 Exchange Traded Fund 0.06 0.45% 4,974 0 0% 4,974 0% 4,974 0%
Mirae Asset Nifty 50 ETF 0.43 0.45% 38,126 6,720 21.40% 31,406 -38.77% 51,288 10.24%
SBI Nifty Index Fund Regular Growth 2.40 0.44% 210,722 19,717 10.32% 191,005 1.06% 189,008 2.99%
SBI Magnum Comma Fund Regular Growth 5.99 2.61% 525,000 0 0% 525,000 -1.87% 535,000 0%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.10 0.41% 8,581 -232 -2.63% 8,813 2.66% 8,585 -19.62%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 540 0 0% 540 0% 540 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 43.33 0.79% 3,801,000 2,359,000 163.59% 1,442,000 0% 1,442,000 0.14%
Bandhan Nifty 50 Index Fund Growth 0.80 0.44% 70,308 1,228 1.78% 69,080 0.18% 68,957 -1.04%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,360,000 -100% 3,360,000 0% 3,360,000 0%
SBI Equity Savings Regular Growth 2.29 0.15% 201,218 0 0% 201,218 -2.88% 207,191 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 1.26% 68,500 0 0% 68,500 50.55% 45,500 -5.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.60 0.00% 52,500 -9,642,500 -99.46% 9,695,000 2.97% 9,415,000 15.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -105,000 -100% 105,000 100% 0 -100%
SBI Long Term Equity Fund Regular Growth 100.32 1.41% 8,800,000 0 0% 8,800,000 0% 8,800,000 83.33%
Sundaram Diversified Equity Fund Growth 0 -% 0 -1,686,992 -100% 1,686,992 100% - -%
Sundaram Equity Fund Regular Growth 0 -% 0 -354,472 -100% 354,472 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Bandhan Infrastructure Fund Growth 3.65 0.56% 320,000 0 0% 320,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 11.40 0.39% 1,000,000 0 0% 1,000,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -78,539 -100% 78,539 100% - -%
HSBC Balanced Advantage Fund Growth 0.04 0.01% 3,500 3,500 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 1.10% 62,000 62,000 100% - -% - -%
Total: 335,711,447 -25,242,673 364,849,620 369,159,088