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 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 %
HSBC Conservative Hybrid Fund Growth 0.57 0.52% 37,000 0 0% 37,000 0% - -%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% - -%
HSBC Tax Saver Equity Fund Growth 3.05 2.08% 198,000 0 0% 198,000 0% - -%
HSBC Infrastructure Equity Fund Growth 1.70 1.88% 110,000 0 0% 110,000 0% - -%
HSBC Flexi Cap Fund - Growth 12.33 2.81% 800,000 0 0% 800,000 0% - -%
DSP Regular Saving Fund Regular Plan Growth 0.29 0.11% 18,521 0 0% 18,521 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.08 0.09% 5,301 0 0% 5,301 0% - -%
Nippon India Equity Hybrid Fund - Growth 190.27 1.94% 12,347,075 0 0% 12,347,075 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -285,000 -100% 285,000 -9.52% - -%
Nippon India Hybrid Bond Fund Growth 1.36 0.08% 88,397 -76 -0.09% 88,473 -1.02% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.29% 46,900 0 0% 46,900 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.03 0.92% 910,410 0 0% 910,410 0% - -%
Nippon India Equity Savings Growth 28.84 2.39% 1,871,600 0 0% 1,871,600 0.09% - -%
Bank of India Balanced Advantage Regular Growth 2.68 1.89% 174,000 0 0% 174,000 64.46% - -%
Kotak Equity Savings Fund Regular Growth 5.36 0.27% 348,000 138,000 65.71% 210,000 49.68% - -%
Union Balanced Advantage Fund Regular Growth 4.48 0.87% 291,000 0 0% 291,000 351.86% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.62 0.32% 299,544 0 0% 299,544 0% - -%
Nippon India Balanced Advantage Fund Growth 7.92 0.36% 514,077 0 0% 514,077 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.13 0.09% 8,632 0 0% 8,632 0% - -%
Union Equity Savings Fund Regular Growth 1.76 0.70% 114,000 54,000 90% 60,000 86.34% - -%
Kotak Balanced Advantage Fund Regular Growth 5.69 0.20% 369,000 201,000 119.64% 168,000 -2.61% - -%
Axis Equity Savings Fund Regular Plan Growth 6.01 0.80% 390,000 0 0% 390,000 -0.26% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.32 0.97% 540,000 6,000 1.12% 534,000 0.51% - -%
Edelweiss Equity Savings Fund Regular Growth 2.39 2.02% 155,370 0 0% 155,370 0.45% - -%
Edelweiss Large Cap Fund Growth 0.65 0.41% 42,266 0 0% 42,266 0% - -%
Nippon India Arbitrage Fund Growth 97.50 1.09% 6,327,000 1,221,000 23.91% 5,106,000 17.96% - -%
Axis Arbitrage Regular Growth 47.29 2.02% 3,069,000 609,000 24.76% 2,460,000 103.73% - -%
Bank of India Arbitrage Fund Regular Growth 4.39 4.77% 285,000 57,000 25% 228,000 1.15% - -%
Mirae Asset Nifty 50 ETF 0.29 0.63% 19,011 11,400 149.78% 7,611 6.52% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.64% 5,092 0 0% 5,092 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 20.90 0.48% 1,356,000 273,000 25.21% 1,083,000 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 16.02 0.68% 1,039,576 -457,221 -30.55% 1,496,797 0% - -%
DSP Arbitrage Fund Growth 11.00 2.23% 714,000 96,000 15.53% 618,000 91.93% - -%
Union Arbitrage Fund Regular Growth 1.99 1.98% 129,000 0 0% 129,000 86.96% - -%
Kotak Equity Arbitrage Fund Growth 161.16 1.11% 10,458,000 5,433,000 108.12% 5,025,000 78.64% - -%
Edelweiss Arbitrage Fund Regular Growth 35.23 0.94% 2,286,000 984,000 75.58% 1,302,000 99.33% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -892,371 -100% 892,371 -91.09% - -%
Nippon India Large Cap Fund - Growth 77.05 0.63% 5,000,000 0 0% 5,000,000 0% - -%
Axis NIFTY 50 ETF 0.04 0.62% 2,840 -18 -0.63% 2,858 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.19 1.81% 726,000 195,000 36.72% 531,000 2.61% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.88 0.15% 57,171 0 0% 57,171 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.45 0.10% 548,343 0 0% 548,343 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.56 2.08% 750,000 0 0% 750,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -827,215 -100% 827,215 -0.19% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.25 1.18% 8,193,000 0 0% 8,193,000 -6.44% - -%
Nippon India Value Fund - Growth 29.71 1.00% 1,928,078 0 0% 1,928,078 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 540 0 0% 540 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.19 0.74% 12,159 1,176 10.71% 10,983 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.88 0.62% 56,856 1,425 2.57% 55,431 -0.16% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.69 0.54% 44,470 -5,758 -11.46% 50,228 0% - -%
L&T Conservative Hybrid Fund Growth 0.10 0.24% 6,200 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.46 0.86% 30,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.49 0.62% 31,500 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.64 1.96% 6,530,905 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 19.74 0.73% 1,280,971 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 433.71 3.92% 28,144,935 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 837.04 3.44% 54,318,094 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 13.18 0.44% 855,500 0 0% - -% - -%
HDFC Multi - Asset Growth 0.41 0.25% 26,418 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.01 0.56% 260,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 161.33 0.76% 10,469,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.08 0.35% 70,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 10.17 0.64% 660,000 0 0% - -% - -%
Tata Equity Savings Regular Growth 0.74 0.53% 48,000 0 0% - -% - -%
HSBC Equity Savings Growth 0.55 0.38% 35,500 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 14.24 0.52% 924,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 3.49 0.19% 226,291 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 18.29 1.13% 1,185,000 483,000 68.80% - -% - -%
Sundaram Balanced Advantage Growth 1.57 0.74% 101,869 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.92 0.66% 60,000 60,000 100% - -% - -%
HDFC Equity Savings Fund Growth 74.76 1.46% 4,851,250 45,000 0.94% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 131.95 0.47% 8,562,295 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 2.21 0.32% 143,293 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 306.77 0.74% 19,907,352 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.31 0.77% 150,000 12,000 8.70% - -% - -%
UTI Equity Savings Fund Regular Growth 3.16 0.95% 205,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 2.36 0.25% 153,000 153,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.84 0.86% 444,000 129,000 40.95% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 14.98 0.75% 972,000 279,000 40.26% - -% - -%
Invesco India Arbitrage Fund Growth 0.23 0.10% 15,000 15,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.49 0.26% 681,000 267,000 64.49% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.10 1.08% 4,095,000 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 332.92 1.58% 21,604,119 0 0% - -% - -%
Tata Nifty 50 ETF 0.54 0.63% 34,718 4,620 15.35% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 21.45 0.68% 1,392,000 591,000 73.78% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.59 0.19% 1,401,000 432,000 44.58% - -% - -%
JM Arbitrage Fund Growth 3.05 4.16% 198,000 198,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.32 2.19% 345,000 240,000 228.57% - -% - -%
HDFC Large Cap Fund Growth 158.52 0.93% 10,286,800 0 0% - -% - -%
JM Large Cap Fund Growth 22.76 1.05% 1,477,058 690,000 87.67% - -% - -%
Tata Infrastructure Fund Growth 10.32 1.99% 670,000 0 0% - -% - -%
HDFC Focused 30 Fund Growth 14.95 3.21% 970,000 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.47 2.17% 1,198,411 0 0% - -% - -%
HDFC Infrastructure Fund Growth 11.85 1.61% 769,000 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 61.64 1.78% 4,000,000 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 46.23 3.99% 3,000,000 -300,000 -9.09% - -% - -%
HDFC ELSS TaxSaver Growth 185.37 2.66% 12,029,000 0 0% - -% - -%
HSBC Infrastructure Fund Growth 8.49 0.50% 551,000 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 16.06 1.29% 1,042,000 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 12.33 1.91% 800,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 129.59 2.13% 8,409,592 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 49.31 0.73% 3,200,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.09 0.46% 5,923 958 19.30% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.91% 27,144 1,169 4.50% - -% - -%
HDFC Flexi Cap Fund Growth 274.96 1.24% 17,843,024 0 0% - -% - -%
UTI MNC Fund Regular Plan Growth 35.37 1.77% 2,295,000 90,000 4.08% - -% - -%
ICICI Prudential Multicap Fund Growth 98.62 2.50% 6,400,000 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 20.40 3.14% 1,324,000 585,000 79.16% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.86 2.25% 1,613,413 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.45 4.14% 94,000 0 0% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.98 3.15% 712,350 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 92.46 4.94% 6,000,000 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.61% 8,011 1,063 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.09 0.73% 5,644 68 1.22% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.62% 6,946 621 9.82% - -% - -%
IDBI Nifty 50 Index Growth 1.33 0.62% 86,473 1,743 2.06% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 42.78 1.85% 2,776,239 0 0% - -% - -%
Templeton India Value Fund Growth 11.56 2.34% 750,000 0 0% - -% - -%
HDFC BSE Sensex Index Fund 3.24 0.75% 210,460 10,996 5.51% - -% - -%
HDFC Nifty 50 Index Fund 4.99 0.62% 323,723 19,662 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.02 1.92% 131,100 -2,633 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.18 0.75% 11,584 1,804 18.45% - -% - -%
HDFC Value Fund Growth 87.89 2.05% 5,703,256 -2,952,492 -34.11% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 8.86 0.62% 574,702 40,470 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 75.10 1.78% 4,873,718 349,280 7.72% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.34 0.63% 151,654 7,833 5.45% - -% - -%
SBI Nifty Index Fund Regular Growth 2.66 0.61% 172,364 11,222 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.58 0.61% 102,610 112 0.11% - -% - -%
ICICI Prudential Value Discovery Fund Growth 246.97 1.61% 16,026,608 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.01 0.61% 65,593 2,255 3.56% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 10,128 56 0.56% - -% - -%
HSBC Value Growth 11.92 0.15% 773,500 0 0% - -% - -%
LIC MF BSE Sensex Index Growth 0.15 0.75% 9,574 537 5.94% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.17 0.62% 11,069 155 1.42% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 13,146 226 1.75% - -% - -%
JM Aggressive Hybrid Fund Growth 27.82 1.68% 1,805,000 1,805,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 2.65 0.07% 172,000 172,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.77 1.03% 4,917,000 3,153,000 178.74% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 0.90% 48,000 0 0% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 2.90 3.29% 187,954 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.55 0.90% 100,575 31,453 45.50% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.19 0.70% 12,611 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.55 0.92% 100,815 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 10.71 3.76% 694,850 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 61.01 1.97% 3,959,043 0 0% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.27 2.96% 147,000 147,000 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.21 1.69% 1,246,592 120,085 10.66% - -% - -%
Total: 364,011,696 13,710,605 55,872,887 0