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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 805.81 3.36% 54,318,094 0 0% 54,318,094 0% 54,318,094 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.08 0.89% 2,903,909 -3,626,996 -55.54% 6,530,905 0% 6,530,905 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.90 0.55% 667,564 19,956 3.08% 647,608 5.27% 615,166 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.86 0.56% 192,661 25,321 15.13% 167,340 3.87% 161,106 6.23%
ICICI Prudential Multi-Asset Fund Growth 476.95 4.14% 32,150,278 0 0% 32,150,278 0% 32,150,278 14.23%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.55% 6,942 -591 -7.85% 7,533 0.07% 7,528 8.38%
Tata BSE Sensex Index Fund Regular Plan 0.08 0.66% 5,572 48 0.87% 5,524 0.58% 5,492 -2.69%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 30,000 -37.50%
Nippon India Hybrid Bond Fund Growth 1.03 0.06% 69,367 -207 -0.30% 69,574 -0.70% 70,064 -20.74%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 0%
SBI Nifty Index Fund Regular Growth 2.84 0.55% 191,700 20,798 12.17% 170,902 -0.55% 171,845 -0.30%
DSP Regular Saving Fund Regular Plan Growth 0.27 0.11% 18,521 0 0% 18,521 0% 18,521 0%
ICICI Prudential Value Discovery Fund Growth 266.91 1.73% 17,991,731 0 0% 17,991,731 0% 17,991,731 12.26%
Nippon India Balanced Advantage Fund Growth 12.18 0.49% 821,324 0 0% 821,324 0% 821,324 59.77%
UTI Dividend Yield Fund Regular Plan Growth 50.87 2.07% 3,429,000 0 0% 3,429,000 9.24% 3,139,000 13.07%
Nippon India Value Fund - Growth 28.60 0.91% 1,928,078 0 0% 1,928,078 0% 1,928,078 0%
UTI Value fund Fund-Regular Plan Growth 32.22 0.72% 2,171,718 -2,702,000 -55.44% 4,873,718 0% 4,873,718 0%
ICICI Prudential Balanced Advantage Fund Growth 127.02 0.45% 8,562,295 0 0% 8,562,295 0% 8,562,295 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 0.97% 48,000 0 0% 48,000 0% 48,000 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 6,200 0 0% 6,200 0% 6,200 0%
Bandhan Nifty 50 Index Fund Growth 1.04 0.54% 69,855 512 0.74% 69,343 2.66% 67,547 2.98%
IDBI Nifty 50 Index Growth 1.27 0.55% 85,332 359 0.42% 84,973 -0.26% 85,198 -1.47%
Nippon India Equity Hybrid Fund - Growth 183.17 1.97% 12,347,075 0 0% 12,347,075 0% 12,347,075 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 540 0 0% 540 0% 540 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.25 0.65% 17,094 3,567 26.37% 13,527 2.66% 13,176 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.86 0.55% 57,910 2,040 3.65% 55,870 -0.04% 55,890 -1.70%
HSBC Equity Savings Growth 0.53 0.41% 35,500 0 0% 35,500 0% 35,500 0%
HSBC Value Growth 0 -% 0 -773,500 -100% 773,500 0% 773,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 30,000 -82.76%
ICICI Prudential Equity Savings Fund Growth 17.58 1.18% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.51 0.81% 910,410 0 0% 910,410 0% 910,410 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.70 0.28% 46,900 0 0% 46,900 0% 46,900 0%
SBI Dynamic Asset Allocation Regular Growth 2.13 0.31% 143,293 0 0% 143,293 0% 143,293 0%
Nippon India Equity Savings Growth 27.77 2.93% 1,871,600 0 0% 1,871,600 0% 1,871,600 0%
SBI Equity Savings Regular Growth 3.07 0.18% 207,191 0 0% 207,191 -3.20% 214,048 -5.41%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.06% 39,000 0 0% 39,000 0% 39,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 59.34 1.60% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 136.13 2.09% 9,176,334 0 0% 9,176,334 0% 9,176,334 9.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.17 1.10% 4,595,000 0 0% 4,595,000 0% 4,595,000 12.21%
UTI Large & Mid Cap Fund Regular Plan Growth 13.97 1.61% 941,512 -355,000 -27.38% 1,296,512 0% 1,296,512 8.19%
UTI MNC Fund Regular Plan Growth 37.76 1.64% 2,545,000 0 0% 2,545,000 0% 2,545,000 10.89%
ICICI Prudential Multicap Fund Growth 94.94 2.09% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 8.00 0.30% 539,576 0 0% 539,576 -48.10% 1,039,576 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 -37.50% 800,000 0%
Tata Infrastructure Fund Growth 9.94 1.88% 670,000 0 0% 670,000 0% 670,000 0%
ICICI Prudential Infrastructure Fund Growth 50.88 4.53% 3,430,000 0 0% 3,430,000 0% 3,430,000 14.33%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.36 0.41% 1,440,000 0 0% 1,440,000 0% 1,440,000 3.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.97 0.46% 4,110,000 1,848,000 81.70% 2,262,000 0% 2,262,000 61.46%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
Invesco India Arbitrage Fund Growth 7.74 3.30% 522,000 522,000 100% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 47.47 0.65% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 140.81 0.87% 9,492,000 3,531,000 59.24% 5,961,000 -45.26% 10,890,000 4.13%
Nippon India Large Cap Fund - Growth 89.01 0.68% 6,000,000 0 0% 6,000,000 20% 5,000,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.19 4.52% 1,158,697 168,962 17.07% 989,735 -8.50% 1,081,735 51.85%
ICICI Prudential Bluechip Fund Growth 320.50 1.33% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.98 0.15% 1,077,000 1,023,000 1894.44% 54,000 -98.55% 3,723,000 -24.28%
ICICI Prudential Focused Equity Fund Growth 13.34 1.99% 899,214 0 0% 899,214 0% 899,214 12.40%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 551,000 0%
Nippon India Arbitrage Fund Growth 44.02 0.46% 2,967,000 -1,467,000 -33.09% 4,434,000 -23.18% 5,772,000 -8.77%
HSBC Arbitrage Fund Regular Growth 0.13 0.02% 9,000 9,000 100% 0 -100% 99,000 -77.70%
Kotak Equity Savings Fund Regular Growth 3.96 0.21% 267,000 0 0% 267,000 -13.59% 309,000 -11.21%
Tata Resources & Energy Fund Regular Growth 1.10 2.91% 74,000 -20,000 -21.28% 94,000 0% 94,000 0%
UTI Retirement Fund - Regular Plan 10.84 0.39% 730,957 -740,176 -50.31% 1,471,133 0% 1,471,133 14.85%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.25% 111,000 111,000 100% 0 -100% 369,000 -49.17%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 12,808 503 4.09% 12,305 -3.23% 12,716 -3.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.28 0.65% 18,601 4,274 29.83% 14,327 3.39% 13,857 19.62%
DSP Nifty 50 Equal Weight Index Fund Growth 1.96 1.77% 132,352 -1,504 -1.12% 133,856 0.27% 133,496 1.83%
Union Balanced Advantage Fund Regular Growth 3.38 0.66% 228,000 0 0% 228,000 -21.65% 291,000 0%
DSP Arbitrage Fund Growth 4.54 0.56% 306,000 0 0% 306,000 -57.14% 714,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 -94.74%
Union Equity Savings Fund Regular Growth 1.96 0.87% 132,000 18,000 15.79% 114,000 0% 114,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.96 0.13% 267,000 18,000 7.23% 249,000 -29.06% 351,000 -4.88%
UTI Equity Savings Fund Regular Growth 1.56 0.58% 105,000 -100,000 -48.78% 205,000 0% 205,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.94 2.21% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.42 2.20% 96,000 96,000 100% 0 -100% 60,000 100%
Tata Arbitrage Fund Regular Growth 5.65 1.52% 381,000 381,000 100% 0 -100% 216,000 -37.39%
Tata Nifty 50 ETF 0.50 0.57% 34,025 -2,772 -7.53% 36,797 0.63% 36,566 5.32%
ICICI Prudential India Opportunities Fund Regular Growth 89.01 4.23% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 153,000 0%
Union Arbitrage Fund Regular Growth 1.56 1.66% 105,000 105,000 100% 0 -100% 129,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.45 0.73% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.55% 8,992 346 4.00% 8,646 -1.39% 8,768 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 2.18 2.41% 147,000 0 0% 147,000 0% 147,000 0%
Invesco India Equity Savings Fund Regular Growth 2.23 0.91% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.88% 29,922 356 1.20% 29,566 6.18% 27,846 2.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.47 0.59% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential BSE 500 ETF 0.21 0.40% 14,103 2,019 16.71% 12,084 36.05% 8,882 49.96%
ICICI Prudential MNC Fund Regular Growth 23.35 3.57% 1,574,000 0 0% 1,574,000 0% 1,574,000 18.88%
Mirae Asset Nifty 50 ETF 0.65 0.55% 44,046 22,437 103.83% 21,609 -17.14% 26,079 37.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.15 0.73% 616,592 -630,000 -50.54% 1,246,592 0% 1,246,592 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.68 0.19% 720,000 0 0% 720,000 -32.39% 1,065,000 56.39%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.13 0.08% 548,343 0 0% 548,343 0% 548,343 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.18 0.64% 5,000,000 0 0% 5,000,000 -38.97% 8,193,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.94 4.07% 198,000 0 0% 198,000 0% 198,000 0%
HDFC BSE Sensex Index Fund 3.56 0.65% 239,873 7,575 3.26% 232,298 2.51% 226,606 7.67%
HDFC Nifty 50 Index Fund 5.70 0.55% 384,102 28,352 7.97% 355,750 2.80% 346,073 6.90%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 10,738 827 8.34% 9,911 -0.23% 9,934 -1.92%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.85 0.14% 57,171 0 0% 57,171 0% 57,171 0%
HDFC Balanced Advantage Fund Growth 295.33 0.67% 19,907,352 0 0% 19,907,352 0% 19,907,352 0%
JM Large Cap Fund Growth 16.73 0.65% 1,127,958 0 0% 1,127,958 -33.33% 1,691,958 14.55%
JM Aggressive Hybrid Fund Growth 10.80 0.59% 728,000 0 0% 728,000 -60.97% 1,865,000 3.32%
Franklin India NSE Nifty 50 Index Fund Growth 1.57 0.54% 105,604 0 0% 105,604 0.76% 104,803 2.14%
Templeton India Value Fund Growth 10.38 2.04% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.66 0.46% 44,470 0 0% 44,470 0% 44,470 0%
LIC MF BSE Sensex Index Growth 0.14 0.64% 9,207 -351 -3.67% 9,558 -0.72% 9,627 0.55%
LIC MF Nifty 50 Index Fund Growth 0.16 0.56% 10,999 -44 -0.40% 11,043 -2.68% 11,347 2.51%
HDFC Flexi Cap Fund Growth 264.70 1.13% 17,843,024 0 0% 17,843,024 0% 17,843,024 0%
HDFC Value Fund Growth 44.03 0.97% 2,968,153 -2,544,344 -46.16% 5,512,497 0% 5,512,497 -3.34%
HDFC ELSS TaxSaver Growth 178.45 2.41% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large Cap Fund Growth 152.60 0.82% 10,286,800 0 0% 10,286,800 0% 10,286,800 0%
HDFC Hybrid Debt Fund Growth 12.69 0.43% 855,500 0 0% 855,500 0% 855,500 0%
Sundaram Aggressive Hybrid Fund Growth 11.45 0.73% 771,700 111,700 16.92% 660,000 0% 660,000 0%
HDFC Equity Savings Fund Growth 45.86 0.97% 3,091,250 -1,760,000 -36.28% 4,851,250 0% 4,851,250 0%
HDFC Focused 30 Fund Growth 14.39 2.84% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Hybrid Equity Fund Growth 155.31 0.74% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Multi - Asset Growth 0.39 0.20% 26,418 0 0% 26,418 0% 26,418 0%
UTI Arbitrage Fund Regular Plan Growth 14.60 0.50% 984,000 525,000 114.38% 459,000 -63.31% 1,251,000 28.70%
HDFC Infrastructure Fund Growth 11.41 1.54% 769,000 0 0% 769,000 0% 769,000 0%
Edelweiss Large Cap Fund Growth 0.63 0.36% 42,266 0 0% 42,266 0% 42,266 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.84 0.60% 2,079,000 1,305,000 168.60% 774,000 -42.92% 1,356,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.44 0.30% 299,544 0 0% 299,544 0% 299,544 0%
Sundaram Balanced Advantage Growth 1.51 0.73% 101,869 0 0% 101,869 0% 101,869 0%
Edelweiss Arbitrage Fund Regular Growth 3.83 0.10% 258,000 258,000 100% 0 -100% 1,083,000 -52.62%
HDFC Large and Mid Cap Fund Growth 15.46 1.14% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
Axis Arbitrage Regular Growth 23.85 0.94% 1,608,000 0 0% 1,608,000 -36.87% 2,547,000 -17.01%
Edelweiss Equity Savings Fund Regular Growth 2.09 1.79% 141,000 0 0% 141,000 -9.25% 155,370 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.13 1.94% 750,000 0 0% 750,000 0% 750,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.79 0.72% 390,000 0 0% 390,000 0% 390,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.86 0.48% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.04 0.30% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Childrens Fund(Lock-in) 13.71 0.46% 924,000 0 0% 924,000 0% 924,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.13 0.07% 8,632 0 0% 8,632 0% 8,632 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.08 0.07% 5,301 0 0% 5,301 0% 5,301 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.56% 4,974 0 0% 4,974 -2.32% 5,092 0%
Axis NIFTY 50 ETF 0.04 0.55% 2,833 3 0.11% 2,830 -0.46% 2,843 0.11%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 27.77 2.93% 1,871,600 0 0% 1,871,600 0% 1,871,600 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 183.17 1.97% 12,347,075 0 0% 12,347,075 0% 12,347,075 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.38% 5,723 28 0.49% 5,695 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.26 0.73% 152,006 52,006 52.01% 100,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 10.69 0.30% 720,867 220,867 44.17% 500,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 49.85 1.30% 3,360,000 -2,240,000 -40% 5,600,000 100% - -%
Sundaram Multi Cap Fund Growth 7.91 0.93% 533,300 533,300 100% - -% - -%
DSP Equity Opportunities Fund Growth 41.49 0.74% 2,796,759 2,796,759 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.05 0.74% 542,407 542,407 100% - -% - -%
LIC MF Equity Savings Growth 0.31 2.17% 21,000 21,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.99 0.74% 3,032,518 3,032,518 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.45 3.23% 30,070 30,070 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.06 0.47% 139,044 139,044 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 7.94 3.02% 535,000 535,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.08 0.90% 5,676 5,676 100% - -% - -%
Total: 365,472,543 219,145 365,253,398 379,513,125