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 Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.85% 12,808 0 0% 12,808 4.09% 12,305 -3.23%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 11.12 1.53% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Flexi Cap Fund Growth 258.01 1.09% 17,843,024 0 0% 17,843,024 0% 17,843,024 0%
HDFC Hybrid Debt Fund Growth 12.37 0.43% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 148.75 0.79% 10,286,800 0 0% 10,286,800 0% 10,286,800 0%
HDFC Large and Mid Cap Fund Growth 15.07 1.10% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
HDFC Balanced Advantage Fund Growth 287.86 0.65% 19,907,352 0 0% 19,907,352 0% 19,907,352 0%
HDFC Nifty 50 Index Fund 5.42 0.53% 374,913 -9,189 -2.39% 384,102 7.97% 355,750 2.80%
LIC MF BSE Sensex Index Growth 0.13 0.61% 9,020 -187 -2.03% 9,207 -3.67% 9,558 -0.72%
LIC MF Nifty 50 Index Fund Growth 0.15 0.53% 10,681 -318 -2.89% 10,999 -0.40% 11,043 -2.68%
IDBI Nifty 50 Index Growth 1.21 0.53% 83,537 -1,795 -2.10% 85,332 0.42% 84,973 -0.26%
HDFC Arbitrage Fund Wholesale Plan Growth 10.41 0.16% 720,000 0 0% 720,000 0% 720,000 -32.39%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 7.93 0.08% 548,343 0 0% 548,343 0% 548,343 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.95 0.40% 3,247,000 -1,753,000 -35.06% 5,000,000 0% 5,000,000 -38.97%
Kotak Equity Savings Fund Regular Growth 3.86 0.21% 267,000 0 0% 267,000 0% 267,000 -13.59%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 37,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 500,000 -37.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.67 0.49% 4,749,000 639,000 15.55% 4,110,000 81.70% 2,262,000 0%
HDFC BSE Sensex Index Fund 3.73 0.63% 258,000 18,127 7.56% 239,873 3.26% 232,298 2.51%
ICICI Prudential India Opportunities Fund Regular Growth 86.76 3.93% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 479.16 4.10% 33,137,036 986,758 3.07% 32,150,278 0% 32,150,278 0%
ICICI Prudential Value Discovery Fund Growth 260.16 1.71% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.37% 6,026 303 5.29% 5,723 0.49% 5,695 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.12 0.48% 216,000 105,000 94.59% 111,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 17.14 1.16% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
DSP Arbitrage Fund Growth 4.42 0.48% 306,000 0 0% 306,000 0% 306,000 -57.14%
Bandhan Nifty 50 Index Fund Growth 1.01 0.52% 69,683 -172 -0.25% 69,855 0.74% 69,343 2.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.83 0.13% 57,171 0 0% 57,171 0% 57,171 0%
Edelweiss Large Cap Fund Growth 0.61 0.35% 42,266 0 0% 42,266 0% 42,266 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 228,000 0% 228,000 -21.65%
DSP Equity Savings Fund Regular Plan Growth 0.56 0.07% 39,000 0 0% 39,000 0% 39,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 1.72% 129,419 -2,933 -2.22% 132,352 -1.12% 133,856 0.27%
Edelweiss Equity Savings Fund Regular Growth 2.04 1.76% 141,000 0 0% 141,000 0% 141,000 -9.25%
ICICI Prudential BSE 500 ETF 0.22 0.38% 15,029 926 6.57% 14,103 16.71% 12,084 36.05%
ICICI Prudential Multicap Fund Growth 92.54 1.99% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.64 0.69% 390,000 0 0% 390,000 0% 390,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.27 0.11% 18,521 0 0% 18,521 0% 18,521 0%
ICICI Prudential Large & Mid Cap Fund Growth 57.84 1.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Axis Arbitrage Regular Growth 23.25 0.83% 1,608,000 0 0% 1,608,000 0% 1,608,000 -36.87%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.85 1.94% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.33 2.35% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
ICICI Prudential Focused Equity Fund Growth 13.00 1.95% 899,214 0 0% 899,214 0% 899,214 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.43 0.66% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.64 0.46% 44,470 0 0% 44,470 0% 44,470 0%
HDFC Childrens Fund(Lock-in) 13.36 0.44% 924,000 0 0% 924,000 0% 924,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.33 0.29% 299,544 0 0% 299,544 0% 299,544 0%
HDFC Hybrid Equity Fund Growth 151.38 0.72% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
Kotak Equity Arbitrage Fund Growth 158.81 0.91% 10,983,000 1,491,000 15.71% 9,492,000 59.24% 5,961,000 -45.26%
ICICI Prudential Balanced Advantage Fund Growth 123.81 0.44% 8,562,295 0 0% 8,562,295 0% 8,562,295 0%
HDFC Value Fund Growth 42.92 0.94% 2,968,153 0 0% 2,968,153 -46.16% 5,512,497 0%
HDFC Focused 30 Fund Growth 14.03 2.74% 970,000 0 0% 970,000 0% 970,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.13 2.25% 147,000 0 0% 147,000 0% 147,000 0%
HDFC Multi - Asset Growth 0.38 0.20% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Equity Savings Fund Growth 44.70 0.99% 3,091,250 0 0% 3,091,250 -36.28% 4,851,250 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 110,000 0%
HDFC ELSS TaxSaver Growth 173.94 2.33% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 132.69 2.00% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
ICICI Prudential Equity & Debt Fund Growth 785.44 3.34% 54,318,094 0 0% 54,318,094 0% 54,318,094 0%
Union Arbitrage Fund Regular Growth 0.17 0.21% 12,000 -93,000 -88.57% 105,000 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.53 0.51% 105,604 0 0% 105,604 0% 105,604 0.76%
Edelweiss Arbitrage Fund Regular Growth 5.12 0.13% 354,000 96,000 37.21% 258,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.92 0.67% 2,553,000 474,000 22.80% 2,079,000 168.60% 774,000 -42.92%
Axis NIFTY 50 ETF 0.04 0.53% 2,822 -11 -0.39% 2,833 0.11% 2,830 -0.46%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 1.02% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.12 0.99% 8,169,000 7,092,000 658.50% 1,077,000 1894.44% 54,000 -98.55%
Templeton India Value Fund Growth 10.12 2.00% 700,000 0 0% 700,000 -6.67% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.01 0.28% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.76 0.46% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Bluechip Fund Growth 312.40 1.27% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.65 6.79% 1,704,952 546,255 47.14% 1,158,697 17.07% 989,735 -8.50%
Kotak Balanced Advantage Fund Regular Growth 3.86 0.12% 267,000 0 0% 267,000 7.23% 249,000 -29.06%
ICICI Prudential BSE Sensex Index Fund Growth 0.28 0.62% 19,111 510 2.74% 18,601 29.83% 14,327 3.39%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 198,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 7.80 0.29% 539,576 0 0% 539,576 0% 539,576 -48.10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.12 0.06% 8,632 0 0% 8,632 0% 8,632 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.08 0.06% 5,301 0 0% 5,301 0% 5,301 0%
ICICI Prudential Infrastructure Fund Growth 49.60 4.47% 3,430,000 0 0% 3,430,000 0% 3,430,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.58 0.53% 178,517 -14,144 -7.34% 192,661 15.13% 167,340 3.87%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.53% 9,982 990 11.01% 8,992 4.00% 8,646 -1.39%
Union Equity Savings Fund Regular Growth 1.91 0.92% 132,000 0 0% 132,000 15.79% 114,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.46 0.55% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential MNC Fund Regular Growth 22.76 3.55% 1,574,000 0 0% 1,574,000 0% 1,574,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.82 0.53% 679,220 11,656 1.75% 667,564 3.08% 647,608 5.27%
UTI Retirement Fund - Regular Plan 10.57 0.38% 730,957 0 0% 730,957 -50.31% 1,471,133 0%
UTI MNC Fund Regular Plan Growth 36.80 1.67% 2,545,000 0 0% 2,545,000 0% 2,545,000 0%
JM Arbitrage Fund Growth 2.86 4.05% 198,000 0 0% 198,000 0% 198,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 27.06 3.12% 1,871,600 0 0% 1,871,600 0% 1,871,600 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.92 0.69% 616,592 0 0% 616,592 -50.54% 1,246,592 0%
UTI Dividend Yield Fund Regular Plan Growth 49.58 2.08% 3,429,000 0 0% 3,429,000 0% 3,429,000 9.24%
Nippon India Arbitrage Fund Growth 57.00 0.56% 3,942,000 975,000 32.86% 2,967,000 -33.09% 4,434,000 -23.18%
Tata Infrastructure Fund Growth 9.69 1.90% 670,000 0 0% 670,000 0% 670,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 5.81 1.48% 402,000 21,000 5.51% 381,000 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 11.88 0.45% 821,324 0 0% 821,324 0% 821,324 0%
Nippon India Equity Hybrid Fund - Growth 178.54 2.04% 12,347,075 0 0% 12,347,075 0% 12,347,075 0%
HSBC Value Growth - -% - - -% 0 -100% 773,500 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 86.76 0.67% 6,000,000 0 0% 6,000,000 0% 6,000,000 20%
JM Aggressive Hybrid Fund Growth 0 -% 0 -728,000 -100% 728,000 0% 728,000 -60.97%
JM Large Cap Fund Growth 16.31 0.59% 1,127,958 0 0% 1,127,958 0% 1,127,958 -33.33%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 178.54 2.04% 12,347,075 0 0% 12,347,075 0% 12,347,075 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.99 0.88% 2,903,909 0 0% 2,903,909 -55.54% 6,530,905 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.13 1.17% 700,430 -241,082 -25.61% 941,512 -27.38% 1,296,512 0%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.53% 7,118 176 2.54% 6,942 -7.85% 7,533 0.07%
Tata BSE Sensex Index Fund Regular Plan 0.08 0.63% 5,638 66 1.18% 5,572 0.87% 5,524 0.58%
UTI Equity Savings Fund Regular Growth 1.52 0.60% 105,000 0 0% 105,000 -48.78% 205,000 0%
Nippon India Equity Savings Growth 27.06 3.12% 1,871,600 0 0% 1,871,600 0% 1,871,600 0%
Tata Resources & Energy Fund Regular Growth 1.07 3.06% 74,000 0 0% 74,000 -21.28% 94,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.84 0.53% 57,905 -5 -0.01% 57,910 3.65% 55,870 -0.04%
Nippon India Index BSE Fund Sensex Plan - Growth 0.26 0.62% 17,784 690 4.04% 17,094 26.37% 13,527 2.66%
Nippon India Hybrid Bond Fund Growth 0.81 0.06% 56,002 -13,365 -19.27% 69,367 -0.30% 69,574 -0.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.16 0.77% 910,410 0 0% 910,410 0% 910,410 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.27% 46,900 0 0% 46,900 0% 46,900 0%
Tata Nifty 50 ETF 0.47 0.55% 32,177 -1,848 -5.43% 34,025 -7.53% 36,797 0.63%
HSBC Arbitrage Fund Regular Growth 2.56 0.33% 177,000 168,000 1866.67% 9,000 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 6,200 0 0% 6,200 0% 6,200 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 540 0 0% 540 0% 540 0%
UTI Arbitrage Fund Regular Plan Growth 14.23 0.44% 984,000 0 0% 984,000 114.38% 459,000 -63.31%
HSBC Equity Savings Growth 0.51 0.42% 35,500 0 0% 35,500 0% 35,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.89% 30,131 209 0.70% 29,922 1.20% 29,566 6.18%
UTI Value fund Fund-Regular Plan Growth 31.40 0.69% 2,171,718 0 0% 2,171,718 -55.44% 4,873,718 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.44 1.05% 4,595,000 0 0% 4,595,000 0% 4,595,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.86% 10,738 0 0% 10,738 8.34% 9,911 -0.23%
UTI Children's Equity Fund Regular Plan Growth 2.20 0.69% 152,006 0 0% 152,006 52.01% 100,000 100%
UTI Children's Hybrid Fund - Regular Plan 10.42 0.29% 720,867 0 0% 720,867 44.17% 500,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 20.82 0.39% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Mirae Asset Nifty 50 ETF 0.67 0.53% 46,525 2,479 5.63% 44,046 103.83% 21,609 -17.14%
Nippon India Value Fund - Growth 27.88 0.89% 1,928,078 0 0% 1,928,078 0% 1,928,078 0%
SBI Nifty Index Fund Regular Growth 2.65 0.52% 183,529 -8,171 -4.26% 191,700 12.17% 170,902 -0.55%
Sundaram Balanced Advantage Growth 1.47 0.74% 101,869 0 0% 101,869 0% 101,869 0%
SBI Equity Savings Regular Growth 3.00 0.18% 207,191 0 0% 207,191 0% 207,191 -3.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.17 0.24% 12,000 -84,000 -87.50% 96,000 100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 11.16 0.74% 771,700 0 0% 771,700 16.92% 660,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.07 0.31% 143,293 0 0% 143,293 0% 143,293 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.53% 4,974 0 0% 4,974 0% 4,974 -2.32%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 48.59 1.30% 3,360,000 0 0% 3,360,000 -40% 5,600,000 100%
SBI Long Term Equity Fund Regular Growth 69.41 0.94% 4,800,000 1,600,000 50% 3,200,000 0% 3,200,000 0%
Invesco India Arbitrage Fund Growth 4.42 1.77% 306,000 -216,000 -41.38% 522,000 100% - -%
Sundaram Multi Cap Fund Growth 7.71 1.04% 533,300 0 0% 533,300 100% - -%
DSP Equity Opportunities Fund Growth 53.75 0.96% 3,716,830 920,071 32.90% 2,796,759 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.41 0.98% 719,810 177,403 32.71% 542,407 100% - -%
LIC MF Equity Savings Growth 0.30 2.15% 21,000 0 0% 21,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.31 0.94% 4,032,530 1,000,012 32.98% 3,032,518 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.80 5.12% 55,509 25,439 84.60% 30,070 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.46% 130,672 -8,372 -6.02% 139,044 100% - -%
SBI Magnum Comma Fund Regular Growth 7.74 3.07% 535,000 0 0% 535,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.08 0.78% 5,676 0 0% 5,676 100% - -%
ITI Arbitrage Fund Regular Growth 0.13 0.21% 9,000 9,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.30 0.13% 90,000 90,000 100% - -% - -%
Total: 378,371,021 13,126,478 365,472,543 365,253,398