137.14 0.17 (0.12%)

25.71% Fall from 52W High

63.5M NSE+BSE Volume

NSE 17 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 26.75 0.11% 702,857 0 0% 702,857 0% 702,857 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.76 1.00% 1,281,297 0 0% 1,281,297 0% 1,281,297 8.47%
UTI Nifty 50 Index Fund Regular Plan Growth 10.53 0.59% 276,622 8,270 3.08% 268,352 5.27% 254,907 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.04 0.59% 79,815 10,475 15.11% 69,340 4.63% 66,273 6.28%
ICICI Prudential Multi-Asset Fund Growth 5.26 0.05% 138,129 0 0% 138,129 0% 138,129 0%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.58% 2,853 -245 -7.91% 3,098 0.06% 3,096 8.52%
Tata BSE Sensex Index Fund Regular Plan 0.09 0.70% 2,285 20 0.88% 2,265 0.58% 2,252 -2.72%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.09 0.07% 28,744 -86 -0.30% 28,830 -0.70% 29,032 -20.74%
SBI Nifty Index Fund Regular Growth 3.02 0.58% 79,436 8,619 12.17% 70,817 -0.55% 71,209 -0.30%
DSP Regular Saving Fund Regular Plan Growth 0.42 0.17% 11,105 0 0% 11,105 0% 11,105 0%
Nippon India Balanced Advantage Fund Growth 13.47 0.54% 353,908 0 0% 353,908 0% 353,908 75.72%
UTI Dividend Yield Fund Regular Plan Growth 23.97 0.97% 630,000 0 0% 630,000 8.43% 581,000 100%
Nippon India Value Fund - Growth 22.43 0.71% 589,385 0 0% 589,385 0% 589,385 0%
UTI Value fund Fund-Regular Plan Growth 31.50 0.71% 827,742 0 0% 827,742 0% 827,742 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 89.51 0.32% 2,352,237 -1,433,749 -37.87% 3,785,986 0% 3,785,986 0%
Bandhan Nifty 50 Index Fund Growth 1.10 0.58% 29,018 293 1.02% 28,725 2.52% 28,018 3.11%
IDBI Nifty 50 Index Growth 1.35 0.59% 35,360 150 0.43% 35,210 -0.22% 35,288 -1.47%
Nippon India Equity Hybrid Fund - Growth 39.77 0.43% 1,045,063 -1,000,000 -48.90% 2,045,063 0% 2,045,063 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 234 0 0% 234 0% 234 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.27 0.69% 7,084 1,478 26.36% 5,606 3.22% 5,431 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.91 0.58% 23,996 845 3.65% 23,151 -0.03% 23,159 -1.70%
HSBC Equity Savings Growth 0.37 0.28% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.49 0.87% 380,676 -400,000 -51.24% 780,676 0% 780,676 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.29% 19,222 0 0% 19,222 0% 19,222 0%
SBI Dynamic Asset Allocation Regular Growth 2.20 0.32% 57,854 0 0% 57,854 0% 57,854 0%
SBI Equity Savings Regular Growth 12.96 0.77% 340,494 0 0% 340,494 -0.98% 343,873 -1.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.14 1.93% 1,422,684 0 0% 1,422,684 0% 1,422,684 0%
DSP Equity Savings Fund Regular Plan Growth 2.63 0.25% 69,214 -36,074 -34.26% 105,288 -18.15% 128,630 0%
ICICI Prudential ELSS Tax Saver Fund Growth 98.05 1.50% 2,576,579 0 0% 2,576,579 0% 2,576,579 0%
Nippon India Vision Fund - Growth 63.09 2.22% 1,657,952 0 0% 1,657,952 -17.84% 2,017,952 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.81 0.58% 941,000 0 0% 941,000 4.49% 900,528 100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.90 1.37% 312,797 0 0% 312,797 0% 312,797 0%
ICICI Prudential Multicap Fund Growth 14.29 0.32% 375,446 0 0% 375,446 0% 375,446 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 17.12 0.66% 450,000 0 0% 450,000 0% 450,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 49.64 1.88% 1,304,466 232,355 21.67% 1,072,111 0% 1,072,111 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 14.28 0.77% 375,196 0 0% 375,196 0% 375,196 0%
Tata Infrastructure Fund Growth 9.13 1.73% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 171.26 1.66% 4,500,254 0 0% 4,500,254 0% 4,500,254 0%
SBI Magnum Comma Fund Regular Growth 5.05 1.92% 132,600 0 0% 132,600 0% 132,600 0%
Nippon India ELSS Tax Saver Fund Growth 582.24 5.45% 15,300,000 0 0% 15,300,000 7.59% 14,220,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.87 0.59% 811,282 0 0% 811,282 0% 811,282 88.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.62 0.53% 1,855,689 -1,901,312 -50.61% 3,757,001 -5.14% 3,960,713 -10.76%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -31,830 -100% 31,830 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 27.29 0.17% 717,236 -44,562 -5.85% 761,798 -60.35% 1,921,471 49.05%
Nippon India Large Cap Fund - Growth 312.06 2.38% 8,200,316 0 0% 8,200,316 0% 8,200,316 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 15,521 0%
Mirae Asset Large Cap Fund Regular Growth 201.90 1.27% 5,305,561 0 0% 5,305,561 0% 5,305,561 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.91 3.13% 313,011 -84,417 -21.24% 397,428 -23.06% 516,516 19.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.09 0.01% 28,647 -194,163 -87.14% 222,810 -67.24% 680,101 23.03%
DSP Focus Fund Growth 39.31 1.97% 1,033,053 -180,269 -14.86% 1,213,322 0% 1,213,322 0%
Mirae Asset Large & Midcap Fund Growth 190.48 2.15% 5,005,392 0 0% 5,005,392 0% 5,005,392 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.44 0.00% 11,671 -2,030,754 -99.43% 2,042,425 -39.99% 3,403,688 -6.20%
Kotak Bluechip Growth 11.42 0.79% 300,000 0 0% 300,000 0% 300,000 -20%
L&T Flexicap Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.12 0.02% 3,183 3,183 100% 0 -100% 97,612 100%
Kotak Equity Savings Fund Regular Growth 7.97 0.42% 209,560 0 0% 209,560 -17.88% 255,183 -24.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.98 2.13% 1,497,268 0 0% 1,497,268 0% 1,497,268 0%
Tata Resources & Energy Fund Regular Growth 1.71 4.54% 45,000 0 0% 45,000 0% 45,000 21.62%
UTI Retirement Fund - Regular Plan 13.32 0.48% 350,000 0 0% 350,000 0% 350,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.13 2.27% 555,366 0 0% 555,366 0% 555,366 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.75 2.23% 45,858 0 0% 45,858 0% 45,858 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 68,965 -13.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.96% 5,493 1,234 28.97% 4,259 -3.23% 4,401 -3.25%
Union Largecap Fund Regular Growth 1.03 0.47% 26,962 -336 -1.23% 27,298 0% 27,298 -27.68%
ICICI Prudential BSE Sensex Index Fund Growth 0.29 0.69% 7,696 1,759 29.63% 5,937 4.05% 5,706 19.55%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 1.96% 57,081 -649 -1.12% 57,730 24.83% 46,247 1.83%
LIC MF Focused Fund Growth 1.81 0.81% 47,685 -60,000 -55.72% 107,685 0% 107,685 -31.71%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -57,294 -100% 57,294 -31.65% 83,819 -16.84%
DSP Arbitrage Fund Growth 1.45 0.18% 38,196 -21,220 -35.71% 59,416 -26.32% 80,636 10.14%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 62,240 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 17.24 0.56% 453,133 -6,349 -1.38% 459,482 -6.50% 491,423 -18.33%
UTI Equity Savings Fund Regular Growth 1.33 0.50% 35,000 0 0% 35,000 0% 35,000 0%
Shriram Flexi Cap Fund Regular Growth 0.59 0.99% 15,454 0 0% 15,454 59.42% 9,694 -5.28%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.61 0.43% 121,224 0 0% 121,224 0% 121,224 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,366 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.95% 16,200 0 0% 16,200 0% 16,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,427 -92.31%
Tata Nifty 50 ETF 0.53 0.59% 13,828 -1,128 -7.54% 14,956 0.63% 14,862 5.33%
ICICI Prudential India Opportunities Fund Regular Growth 57.40 2.73% 1,508,331 0 0% 1,508,331 0% 1,508,331 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 68,965 140.74%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,013 57.14%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.58% 3,726 143 3.99% 3,583 -1.38% 3,633 9.43%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 53,050 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.99% 13,082 155 1.20% 12,927 35.26% 9,557 2.58%
Mirae Asset Midcap Fund Regular Growth 19.52 1.95% 513,000 68,000 15.28% 445,000 11.25% 400,000 100%
ICICI Prudential BSE 500 ETF 0.22 0.42% 5,842 835 16.68% 5,007 36.80% 3,660 49.88%
Mirae Asset Nifty 50 ETF 0.70 0.59% 18,382 9,184 99.85% 9,198 -14.44% 10,750 37.19%
Quantum India ESG Equity Fund Regular Growth 0.35 2.68% 9,202 0 0% 9,202 25.78% 7,316 11.10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.19 0.82% 267,749 0 0% 267,749 0% 267,749 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.21 0.40% 583,550 -440,315 -43.01% 1,023,865 -9.39% 1,129,965 26.04%
Aditya Birla Sun Life Flexi Cap Fund Growth 279.15 2.41% 7,335,360 0 0% 7,335,360 0% 7,335,360 2.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.09 0.37% 265,250 0 0% 265,250 -47.44% 504,632 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.09 6.53% 2,383 0 0% 2,383 0% 2,383 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.52% 305 0 0% 305 0% 305 0%
HDFC BSE Sensex Index Fund 3.78 0.69% 99,383 3,121 3.24% 96,262 3.06% 93,404 7.67%
HDFC Nifty 50 Index Fund 6.06 0.59% 159,161 11,749 7.97% 147,412 2.80% 143,403 6.90%
HDFC Long Term Advantage Fund Growth 13.24 0.95% 348,000 0 0% 348,000 0% 348,000 0%
Franklin India Pension Plan Growth 2.83 0.63% 74,355 0 0% 74,355 0% 74,355 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.57% 1,392 418 42.92% 974 0% 974 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.97% 4,631 1,198 34.90% 3,433 -0.23% 3,441 -1.94%
Sundaram Equity Savings Fund Growth 0.32 0.63% 8,488 -59,416 -87.50% 67,904 0% 67,904 540%
Sundaram Multi Cap Fund Growth 0 -% 0 -232,565 -100% 232,565 0% 232,565 18.29%
Franklin India Smaller Companies Fund Growth 70.49 1.00% 1,852,195 0 0% 1,852,195 0% 1,852,195 0%
Franklin India ELSS Tax Saver Fund Growth 36.56 0.89% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 14.65 0.79% 385,077 0 0% 385,077 0% 385,077 0%
Parag Parikh Flexi Cap Regular Growth 27.17 1.15% 714,053 0 0% 714,053 -21.19% 906,094 -3.06%
HDFC Balanced Advantage Fund Growth 670.17 1.52% 17,610,485 2,961,525 20.22% 14,648,960 0% 14,648,960 0%
JM Large Cap Fund Growth 22.35 0.87% 587,370 -304,507 -34.14% 891,877 0% 891,877 -15.06%
JM Aggressive Hybrid Fund Growth 3.80 0.21% 99,760 -385,143 -79.43% 484,903 0% 484,903 1.33%
LIC MF Large Cap Fund Growth 1.36 0.44% 35,728 0 0% 35,728 0% 35,728 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.67 0.58% 43,759 0 0% 43,759 0.76% 43,427 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.70 0.48% 18,427 0 0% 18,427 0% 18,427 0%
LIC MF BSE Sensex Index Growth 0.15 0.70% 3,923 -97 -2.41% 4,020 -0.72% 4,049 0.55%
LIC MF Nifty 50 Index Fund Growth 0.17 0.59% 4,574 -19 -0.41% 4,593 -2.67% 4,719 2.50%
HDFC Flexi Cap Fund Growth 500.30 2.13% 13,146,875 0 0% 13,146,875 0% 13,146,875 38.03%
HDFC ELSS TaxSaver Growth 147.37 1.99% 3,872,653 0 0% 3,872,653 0% 3,872,653 0%
HDFC Large Cap Fund Growth 321.18 1.74% 8,439,962 593,000 7.56% 7,846,962 0% 7,846,962 0%
HDFC Hybrid Debt Fund Growth 16.34 0.56% 429,300 0 0% 429,300 0% 429,300 0%
HDFC Equity Savings Fund Growth 91.91 1.94% 2,415,231 0 0% 2,415,231 0% 2,415,231 0%
HDFC Focused 30 Fund Growth 9.48 1.87% 249,000 0 0% 249,000 0% 249,000 0%
Sundaram Dividend Yield Fund Growth 3.43 1.71% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Equity Advantage Fund Growth 15.32 0.58% 402,468 0 0% 402,468 0% 402,468 0%
HDFC Hybrid Equity Fund Growth 188.65 0.89% 4,957,260 0 0% 4,957,260 0% 4,957,260 0%
HDFC Multi - Asset Growth 1.20 0.62% 31,550 0 0% 31,550 90.63% 16,550 49.77%
Franklin India Opportunities Fund Growth 10.59 1.82% 278,178 0 0% 278,178 0% 278,178 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -157,028 -100% 157,028 -60.74% 399,997 194.53%
HDFC Infrastructure Fund Growth 10.59 1.43% 278,400 0 0% 278,400 0% 278,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.62 0.05% 68,965 68,965 100% 0 -100% 847,739 -15.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.90 0.26% 102,379 0 0% 102,379 0% 102,379 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 60,477 100%
HDFC Large and Mid Cap Fund Growth 7.61 0.56% 200,000 0 0% 200,000 100% 100,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.66 2.56% 385,360 0 0% 385,360 0% 385,360 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.81 0.72% 152,720 0 0% 152,720 0% 152,720 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.91 0.55% 50,160 0 0% 50,160 0% 50,160 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.34% 6,380 0 0% 6,380 0% 6,380 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.81 1.08% 100,000 -25,000 -20% 125,000 66.67% 75,000 -25%
HDFC Childrens Fund(Lock-in) 13.75 0.46% 361,340 0 0% 361,340 0% 361,340 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -99,734 -100% 99,734 -22.91% 129,380 5.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.59% 2,053 0 0% 2,053 4.05% 1,973 0%
Franklin India Equity Savings Fund Regular Growth 1.45 0.54% 38,144 0 0% 38,144 0% 38,144 0%
Axis NIFTY 50 ETF 0.04 0.59% 1,174 1 0.09% 1,173 -0.42% 1,178 0.08%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 39.77 0.43% 1,045,063 -1,000,000 -48.90% 2,045,063 0% 2,045,063 0%
ITI Multi Cap Fund Regular Growth 0.33 0.65% 8,550 0 0% 8,550 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 80.75 1.89% 2,122,000 1,061,000 100% 1,061,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.41% 2,372 12 0.51% 2,360 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.49 0.81% 65,500 0 0% 65,500 100% - -%
UTI Children's Hybrid Fund - Regular Plan 11.95 0.33% 314,000 0 0% 314,000 100% - -%
SBI Long Term Equity Fund Regular Growth 26.79 0.36% 703,939 0 0% 703,939 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.89% 3,000 3,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.79 0.31% 20,730 20,730 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.25 0.31% 32,770 32,770 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.52 1.22% 40,000 40,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.19 0.50% 57,416 57,416 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.81 1.04% 100,000 100,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.44 0.23% 11,668 11,668 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.49% 6,222 6,222 100% - -% - -%
Total: 140,221,658 -4,868,468 145,090,126 147,423,778