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 Sep-2019 Aug-2019 Jul-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 %
L&T Conservative Hybrid Fund Growth 0.10 0.27% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.46 0.81% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.49 0.62% 31,500 0 0% 31,500 0% 31,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.67 2.05% 6,530,905 0 0% 6,530,905 0% 6,530,905 0%
UTI Retirement Fund - Regular Plan 22.68 0.83% 1,471,133 0 0% 1,471,133 14.85% 1,280,971 0%
ICICI Prudential Multi-Asset Fund Growth 495.60 4.44% 32,150,278 0 0% 32,150,278 14.23% 28,144,935 0%
ICICI Prudential Equity & Debt Fund Growth 837.31 3.57% 54,318,094 0 0% 54,318,094 0% 54,318,094 0%
HSBC Conservative Hybrid Fund Growth 0.57 0.54% 37,000 0 0% 37,000 0% 37,000 0%
HDFC Hybrid Debt Fund Growth 13.19 0.45% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Multi - Asset Growth 0.41 0.22% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.01 0.52% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Hybrid Equity Fund Growth 161.38 0.77% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.08 0.32% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.17 0.65% 660,000 0 0% 660,000 0% 660,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -30,000 -100% 30,000 -37.50% 48,000 0%
HSBC Equity Savings Growth 0.55 0.42% 35,500 0 0% 35,500 0% 35,500 0%
HDFC Childrens Fund(Lock-in) 14.24 0.49% 924,000 0 0% 924,000 0% 924,000 0%
SBI Equity Savings Regular Growth 3.19 0.19% 207,191 -6,857 -3.20% 214,048 -5.41% 226,291 0%
ICICI Prudential Equity Savings Fund Growth 18.27 1.22% 1,185,000 0 0% 1,185,000 0% 1,185,000 68.80%
Sundaram Balanced Advantage Growth 1.57 0.75% 101,869 0 0% 101,869 0% 101,869 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
HDFC Equity Savings Fund Growth 74.78 1.55% 4,851,250 0 0% 4,851,250 0% 4,851,250 0.94%
ICICI Prudential Balanced Advantage Fund Growth 131.99 0.47% 8,562,295 0 0% 8,562,295 0% 8,562,295 0%
SBI Dynamic Asset Allocation Regular Growth 2.21 0.32% 143,293 0 0% 143,293 0% 143,293 0%
HDFC Balanced Advantage Fund Growth 306.87 0.73% 19,907,352 0 0% 19,907,352 0% 19,907,352 0%
Invesco India Equity Savings Fund Regular Growth 2.31 0.85% 150,000 0 0% 150,000 0% 150,000 8.70%
UTI Equity Savings Fund Regular Growth 3.16 1.14% 205,000 0 0% 205,000 0% 205,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 0% 153,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -77.70% 444,000 40.95%
UTI Arbitrage Fund Regular Plan Growth 7.08 0.26% 459,000 -792,000 -63.31% 1,251,000 28.70% 972,000 40.26%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.10 0.21% 720,000 -345,000 -32.39% 1,065,000 56.39% 681,000 64.49%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.83 1.15% 4,595,000 0 0% 4,595,000 12.21% 4,095,000 0%
ICICI Prudential Bluechip Fund Growth 333.03 1.45% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Tata Nifty 50 ETF 0.57 0.61% 36,797 231 0.63% 36,566 5.32% 34,718 15.35%
SBI Arbitrage Opportunities Fund Regular Growth 22.20 0.45% 1,440,000 0 0% 1,440,000 3.45% 1,392,000 73.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.87 0.27% 2,262,000 0 0% 2,262,000 61.46% 1,401,000 44.58%
JM Arbitrage Fund Growth 3.05 4.37% 198,000 0 0% 198,000 0% 198,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 -37.39% 345,000 228.57%
HDFC Large Cap Fund Growth 158.57 0.90% 10,286,800 0 0% 10,286,800 0% 10,286,800 0%
JM Large Cap Fund Growth 17.39 0.69% 1,127,958 -564,000 -33.33% 1,691,958 14.55% 1,477,058 87.67%
Tata Infrastructure Fund Growth 10.33 1.97% 670,000 0 0% 670,000 0% 670,000 0%
HSBC Tax Saver Equity Fund Growth 3.05 2.01% 198,000 0 0% 198,000 0% 198,000 0%
HDFC Focused 30 Fund Growth 14.95 3.03% 970,000 0 0% 970,000 0% 970,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.99 2.34% 1,296,512 0 0% 1,296,512 8.19% 1,198,411 0%
HDFC Infrastructure Fund Growth 11.85 1.66% 769,000 0 0% 769,000 0% 769,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 61.66 1.71% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Infrastructure Fund Growth 52.87 4.66% 3,430,000 0 0% 3,430,000 14.33% 3,000,000 -9.09%
HSBC Infrastructure Equity Fund Growth 1.70 1.91% 110,000 0 0% 110,000 0% 110,000 0%
HDFC ELSS TaxSaver Growth 185.43 2.60% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HSBC Infrastructure Fund Growth 0 -% 0 -551,000 -100% 551,000 0% 551,000 0%
HDFC Large and Mid Cap Fund Growth 16.06 1.25% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
ICICI Prudential Focused Equity Fund Growth 13.86 2.11% 899,214 0 0% 899,214 12.40% 800,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 141.45 2.30% 9,176,334 0 0% 9,176,334 9.12% 8,409,592 0%
SBI Long Term Equity Fund Regular Growth 49.33 0.70% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.42% 12,084 3,202 36.05% 8,882 49.96% 5,923 19.30%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.96% 29,566 1,720 6.18% 27,846 2.59% 27,144 4.50%
HDFC Flexi Cap Fund Growth 275.05 1.22% 17,843,024 0 0% 17,843,024 0% 17,843,024 0%
UTI MNC Fund Regular Plan Growth 39.23 1.80% 2,545,000 0 0% 2,545,000 10.89% 2,295,000 4.08%
ICICI Prudential Multicap Fund Growth 98.66 2.32% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
ICICI Prudential MNC Fund Regular Growth 24.26 3.71% 1,574,000 0 0% 1,574,000 18.88% 1,324,000 79.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.87 2.23% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
Tata Resources & Energy Fund Regular Growth 1.45 3.99% 94,000 0 0% 94,000 0% 94,000 0%
HSBC Flexi Cap Fund - Growth 7.71 1.75% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.26 4.19% 989,735 -92,000 -8.50% 1,081,735 51.85% 712,350 0%
ICICI Prudential India Opportunities Fund Regular Growth 92.49 4.72% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.59% 8,646 -122 -1.39% 8,768 9.45% 8,011 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.09 0.72% 5,524 32 0.58% 5,492 -2.69% 5,644 1.22%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.60% 7,533 5 0.07% 7,528 8.38% 6,946 9.82%
IDBI Nifty 50 Index Growth 1.31 0.59% 84,973 -225 -0.26% 85,198 -1.47% 86,473 2.06%
UTI Dividend Yield Fund Regular Plan Growth 52.86 2.20% 3,429,000 290,000 9.24% 3,139,000 13.07% 2,776,239 0%
Templeton India Value Fund Growth 11.56 2.33% 750,000 0 0% 750,000 0% 750,000 0%
HDFC BSE Sensex Index Fund 3.58 0.71% 232,298 5,692 2.51% 226,606 7.67% 210,460 5.51%
HDFC Nifty 50 Index Fund 5.48 0.60% 355,750 9,677 2.80% 346,073 6.90% 323,723 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.93% 133,856 360 0.27% 133,496 1.83% 131,100 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.22 0.70% 14,327 470 3.39% 13,857 19.62% 11,584 18.45%
HDFC Value Fund Growth 84.98 1.91% 5,512,497 0 0% 5,512,497 -3.34% 5,703,256 -34.11%
UTI Nifty 50 Index Fund Regular Plan Growth 9.98 0.60% 647,608 32,442 5.27% 615,166 7.04% 574,702 7.58%
UTI Value fund Fund-Regular Plan Growth 75.13 1.73% 4,873,718 0 0% 4,873,718 0% 4,873,718 7.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.58 0.59% 167,340 6,234 3.87% 161,106 6.23% 151,654 5.45%
SBI Nifty Index Fund Regular Growth 2.63 0.58% 170,902 -943 -0.55% 171,845 -0.30% 172,364 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 1.63 0.58% 105,604 801 0.76% 104,803 2.14% 102,610 0.11%
ICICI Prudential Value Discovery Fund Growth 277.34 1.82% 17,991,731 0 0% 17,991,731 12.26% 16,026,608 0%
Bandhan Nifty 50 Index Fund Growth 1.07 0.59% 69,343 1,796 2.66% 67,547 2.98% 65,593 3.56%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 9,911 -23 -0.23% 9,934 -1.92% 10,128 0.56%
HSBC Value Growth 11.92 0.15% 773,500 0 0% 773,500 0% 773,500 0%
LIC MF BSE Sensex Index Growth 0.15 0.72% 9,558 -69 -0.72% 9,627 0.55% 9,574 5.94%
LIC MF Nifty 50 Index Fund Growth 0.17 0.60% 11,043 -304 -2.68% 11,347 2.51% 11,069 1.42%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 12,305 -411 -3.23% 12,716 -3.27% 13,146 1.75%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.88 0.15% 57,171 0 0% 57,171 0% 57,171 0%
JM Aggressive Hybrid Fund Growth 11.22 0.61% 728,000 -1,137,000 -60.97% 1,865,000 3.32% 1,805,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.69 0.49% 44,470 0 0% 44,470 0% 44,470 -11.46%
DSP Top 100 Equity Fund Regular Plan Growth 8.32 0.33% 539,576 -500,000 -48.10% 1,039,576 0% 1,039,576 -30.55%
Nippon India Hybrid Bond Fund Growth 1.07 0.07% 69,574 -490 -0.70% 70,064 -20.74% 88,397 -0.09%
DSP Regular Saving Fund Regular Plan Growth 0.29 0.12% 18,521 0 0% 18,521 0% 18,521 0%
Nippon India Balanced Advantage Fund Growth 12.66 0.53% 821,324 0 0% 821,324 59.77% 514,077 0%
Nippon India Value Fund - Growth 29.72 0.97% 1,928,078 0 0% 1,928,078 0% 1,928,078 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.45 0.09% 548,343 0 0% 548,343 0% 548,343 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 77.08 0.69% 5,000,000 -3,193,000 -38.97% 8,193,000 0% 8,193,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 91.89 0.58% 5,961,000 -4,929,000 -45.26% 10,890,000 4.13% 10,458,000 108.12%
Nippon India Large Cap Fund - Growth 92.49 0.74% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 172,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.83 0.01% 54,000 -3,669,000 -98.55% 3,723,000 -24.28% 4,917,000 178.74%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 0.98% 48,000 0 0% 48,000 0% 48,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.65 0.40% 42,266 0 0% 42,266 0% 42,266 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.93 0.25% 774,000 -582,000 -42.92% 1,356,000 0% 1,356,000 25.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.62 0.32% 299,544 0 0% 299,544 0% 299,544 0%
Nippon India Equity Hybrid Fund - Growth 190.33 2.04% 12,347,075 0 0% 12,347,075 0% 12,347,075 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 540 0 0% 540 0% 540 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.21 0.70% 13,527 351 2.66% 13,176 8.36% 12,159 10.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.86 0.59% 55,870 -20 -0.04% 55,890 -1.70% 56,856 2.57%
Nippon India Arbitrage Fund Growth 68.35 0.72% 4,434,000 -1,338,000 -23.18% 5,772,000 -8.77% 6,327,000 23.91%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 540,000 1.12%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -30,000 -100% 30,000 -82.76% 174,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,083,000 -100% 1,083,000 -52.62% 2,286,000 75.58%
Axis Arbitrage Regular Growth 24.79 1.02% 1,608,000 -939,000 -36.87% 2,547,000 -17.01% 3,069,000 24.76%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 187,954 0%
Kotak Equity Savings Fund Regular Growth 4.12 0.21% 267,000 -42,000 -13.59% 309,000 -11.21% 348,000 65.71%
Edelweiss Equity Savings Fund Regular Growth 2.17 1.92% 141,000 -14,370 -9.25% 155,370 0% 155,370 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.56 2.06% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.03 0.89% 910,410 0 0% 910,410 0% 910,410 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.29% 46,900 0 0% 46,900 0% 46,900 0%
Nippon India Equity Savings Growth 28.85 2.85% 1,871,600 0 0% 1,871,600 0% 1,871,600 0%
Axis Equity Savings Fund Regular Plan Growth 6.01 0.77% 390,000 0 0% 390,000 0% 390,000 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%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -369,000 -100% 369,000 -49.17% 726,000 36.72%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 3,959,043 0%
Union Balanced Advantage Fund Regular Growth 3.51 0.69% 228,000 -63,000 -21.65% 291,000 0% 291,000 0%
DSP Arbitrage Fund Growth 4.72 0.68% 306,000 -408,000 -57.14% 714,000 0% 714,000 15.53%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -94.74% 285,000 25%
Union Equity Savings Fund Regular Growth 1.76 0.77% 114,000 0 0% 114,000 0% 114,000 90%
Kotak Balanced Advantage Fund Regular Growth 3.84 0.13% 249,000 -102,000 -29.06% 351,000 -4.88% 369,000 119.64%
Union Arbitrage Fund Regular Growth 0 -% 0 -129,000 -100% 129,000 0% 129,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.27 2.61% 147,000 0 0% 147,000 0% 147,000 100%
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 0.08% 5,301 0 0% 5,301 0% 5,301 0%
Mirae Asset Nifty 50 ETF 0.33 0.57% 21,609 -4,470 -17.14% 26,079 37.18% 19,011 149.78%
Groww Nifty50 Exchange Traded Fund 0.08 0.60% 4,974 -118 -2.32% 5,092 0% 5,092 0%
Axis NIFTY 50 ETF 0.04 0.59% 2,830 -13 -0.46% 2,843 0.11% 2,840 -0.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.22 1.60% 1,246,592 0 0% 1,246,592 0% 1,246,592 10.66%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.06% 39,000 0 0% 39,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -60,000 -100% 60,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 28.85 2.85% 1,871,600 0 0% 1,871,600 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 190.33 2.04% 12,347,075 0 0% 12,347,075 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.41% 5,695 5,695 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.54 0.52% 100,000 100,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 7.71 0.22% 500,000 500,000 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.32 2.31% 5,600,000 5,600,000 100% - -% - -%
Total: 365,253,398 -14,259,727 379,513,125 364,011,696