848.75 1.25 (0.15%)

31.96% Fall from 52W High

632.2K NSE+BSE Volume

NSE 17 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 %
Sahara Growth Fund Growth 0.08 1.87% 1,119 0 0% 1,119 0% 1,119 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.08 1.83% 1,226 0 0% 1,226 0% 1,226 0%
Sundaram Consumption Fund Growth 50.09 2.45% 740,000 0 0% 740,000 0% 740,000 0%
Sundaram large and Mid Cap Fund Growth 19.02 2.00% 281,005 0 0% 281,005 0% 281,005 0%
Sahara TaxGain Growth 0.10 2.02% 1,539 0 0% 1,539 0% 1,539 0%
Sahara Midcap Growth Auto 0.23 2.86% 3,339 0 0% 3,339 0% 3,339 0%
Sundaram Mid Cap Growth 111.76 1.90% 1,651,092 0 0% 1,651,092 0% 1,651,092 0%
HDFC Flexi Cap Fund Growth 48.30 0.20% 713,600 0 0% 713,600 0% 713,600 -59.45%
HDFC Hybrid Debt Fund Growth 4.81 0.17% 71,000 0 0% 71,000 -73.80% 271,000 -9.97%
HDFC Large Cap Fund Growth 219.29 1.17% 3,239,600 0 0% 3,239,600 0% 3,239,600 0%
HDFC Large and Mid Cap Fund Growth 23.08 1.68% 341,000 0 0% 341,000 0% 341,000 0%
HDFC Balanced Advantage Fund Growth 436.31 0.98% 6,445,656 0 0% 6,445,656 0% 6,445,656 0%
LIC MF Large & Mid Cap Regular Growth 18.22 3.11% 269,241 0 0% 269,241 0% 269,241 0%
LIC MF ELSS Tax Saver Growth 6.65 2.60% 98,300 0 0% 98,300 0% 98,300 0%
LIC MF Unit Linked Insurance Scheme 7.47 2.47% 110,321 0 0% 110,321 0% 110,321 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -17,100 -100% 17,100 -54.76% 37,800 100%
Union ELSS Tax Saver Fund Growth 2.76 1.05% 40,735 0 0% 40,735 0% 40,735 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.84 0.06% 56,700 0 0% 56,700 0% 56,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.25 0.70% 1,126,499 -230,000 -16.96% 1,356,499 0% 1,356,499 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 319.52 2.69% 4,720,393 -940,148 -16.61% 5,660,541 0% 5,660,541 0%
Union Flexi Cap Fund Growth 3.31 1.07% 48,932 0 0% 48,932 0% 48,932 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.87 0.91% 42,423 5,000 13.36% 37,423 0% 37,423 66.90%
ICICI Prudential India Opportunities Fund Regular Growth 166.81 7.56% 2,464,272 0 0% 2,464,272 16.88% 2,108,299 56.18%
ICICI Prudential Multi-Asset Fund Growth 109.56 0.94% 1,618,612 0 0% 1,618,612 0% 1,618,612 0%
ICICI Prudential MidCap Fund Growth 89.31 4.74% 1,319,438 0 0% 1,319,438 0% 1,319,438 0%
Bank of India Arbitrage Fund Regular Growth 0.24 0.38% 3,600 0 0% 3,600 0% 3,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 582 30 5.43% 552 0.36% 550 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.07% 6,300 6,300 100% 0 -100% 10,800 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 1.30% 5,160 443 9.39% 4,717 26.39% 3,732 100%
ICICI Prudential Equity Savings Fund Growth 46.57 3.14% 688,000 0 0% 688,000 -9.23% 758,000 0%
DSP Arbitrage Fund Growth 0.55 0.06% 8,100 -18,000 -68.97% 26,100 0% 26,100 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.34 0.18% 19,800 0 0% 19,800 0% 19,800 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -257,334 -100% 257,334 0% 257,334 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.74 4.56% 114,280 0 0% 114,280 0% 114,280 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 15,483 0% 15,483 15.99%
ICICI Prudential BSE 500 ETF 0.10 0.17% 1,447 89 6.55% 1,358 16.57% 1,165 39.35%
ICICI Prudential Multicap Fund Growth 134.06 2.88% 1,980,512 0 0% 1,980,512 2.77% 1,927,116 0%
Axis Equity Savings Fund Regular Plan Growth 0.49 0.06% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 142.75 4.00% 2,108,846 -85,254 -3.89% 2,194,100 0% 2,194,100 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.39 2.76% 227,372 0 0% 227,372 -17.32% 275,000 -8.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.71 3.40% 497,979 0 0% 497,979 0% 497,979 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 24.19 1.82% 357,345 0 0% 357,345 0% 357,345 6.45%
Quantum India ESG Equity Fund Regular Growth 0.44 3.28% 6,445 0 0% 6,445 0% 6,445 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 38,512 20.49%
Kotak Equity Arbitrage Fund Growth 13.16 0.08% 194,400 -415,800 -68.14% 610,200 126.76% 269,100 2035.71%
ICICI Prudential Balanced Advantage Fund Growth 48.26 0.17% 712,934 0 0% 712,934 0% 712,934 50.36%
HDFC Equity Savings Fund Growth 24.20 0.54% 357,500 0 0% 357,500 0% 357,500 0%
Union Value Fund Regular Growth 4.44 3.16% 65,663 0 0% 65,663 0% 65,663 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.51 2.31% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Equity & Debt Fund Growth 365.24 1.55% 5,395,828 0 0% 5,395,828 0.25% 5,382,246 0%
Franklin India Equity Advantage Fund Growth 57.61 2.21% 851,059 0 0% 851,059 19.69% 711,059 16.37%
Franklin India Prima Fund Growth 200.16 2.63% 2,956,964 0 0% 2,956,964 0% 2,956,964 0%
Union Small Cap Fund Regular Growth 2.94 0.90% 43,489 0 0% 43,489 0% 43,489 -19.77%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 200% 3,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.00% 2,700 0 0% 2,700 -62.50% 7,200 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.99% 10,000 2,000 25% 8,000 0% 8,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.50 0.22% 391,500 61,200 18.53% 330,300 14.69% 288,000 22.14%
Templeton India Value Fund Growth 22.34 4.42% 330,000 -10,000 -2.94% 340,000 0% 340,000 0%
Templeton India Equity Income Fund Growth 32.77 3.61% 484,134 0 0% 484,134 11.52% 434,134 0%
Union Focused Fund Regular Growth 5.59 2.80% 82,640 -9,901 -10.70% 92,541 25.10% 73,976 -40.84%
Kotak Balanced Advantage Fund Regular Growth 2.38 0.07% 35,100 1,800 5.41% 33,300 0% 33,300 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.05 1.19% 370,000 0 0% 370,000 0% 370,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.71 3.74% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Mid-Cap Opportunities Fund Growth 509.28 2.23% 7,523,654 0 0% 7,523,654 0% 7,523,654 0%
Union Equity Savings Fund Regular Growth 0.35 0.17% 5,164 0 0% 5,164 0% 5,164 0%
ICICI Prudential MNC Fund Regular Growth 7.11 1.11% 105,000 0 0% 105,000 0% 105,000 0%
UTI Mid Cap Fund Regular Plan Growth 25.20 0.68% 372,233 0 0% 372,233 -39.27% 612,931 -37.97%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -136,800 -100% 136,800 623.81% 18,900 75%
Tata Equity Savings Regular Growth 0 -% 0 -3,600 -100% 3,600 -71.43% 12,600 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 5.26% 34,200 1800%
Nippon India Vision Fund - Growth 16.07 0.57% 237,342 0 0% 237,342 0% 237,342 0%
Nippon India ETF BSE Sensex Next 50 0.20 1.59% 2,914 0 0% 2,914 0% 2,914 -1.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.60% 3,629 2 0.06% 3,627 0.06% 3,625 43.45%
Nippon India Growth Fund - Growth 87.49 1.28% 1,292,500 -130,000 -9.14% 1,422,500 -12.33% 1,622,500 0%
Nippon India ETF Nifty Midcap 150 2.04 1.33% 30,107 -11,831 -28.21% 41,938 4.39% 40,175 39.36%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 2.04% 15,200 5,000 49.02% 10,200 13.33% 9,000 63.64%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 78,300 8600%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 100% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.61 0.62% 23,715 -40,285 -62.95% 64,000 0% 64,000 0%
Sundaram Multi Cap Fund Growth 4.40 0.59% 65,035 -144,965 -69.03% 210,000 0% 210,000 0%
Mirae Asset Healthcare Fund Regular Growth 4.06 1.11% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Large Cap Fund Regular Growth 71.39 0.43% 1,054,661 0 0% 1,054,661 0% 1,054,661 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.53 0.62% 37,350 -59,650 -61.49% 97,000 0% 97,000 0%
Sundaram Balanced Advantage Growth 0.93 0.47% 13,685 -15,315 -52.81% 29,000 0% 29,000 0%
Mirae Asset Large & Midcap Fund Growth 87.65 0.95% 1,294,929 0 0% 1,294,929 0% 1,294,929 0%
Mirae Asset Midcap Fund Regular Growth 32.36 2.71% 478,000 106,895 28.80% 371,105 15.20% 322,150 11.41%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.60% 683 1 0.15% 682 0.15% 681 -1.73%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 100%
Sundaram Equity Savings Fund Regular Growth 0.81 0.54% 12,000 0 0% 12,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.43 2.04% 228,000 48,000 26.67% 180,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.32 0.02% 34,200 23,400 216.67% 10,800 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.10% 1,100 1,100 100% - -% - -%
Total: 56,824,022 -2,347,523 59,187,028 58,693,249