1946.30 50.60 (2.67%)

Near 52W High of ₹2029.90

2.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Axis Conservative Hybrid Fund Growth 1.40 0.62% 1,963 -103 -4.99% 2,066 0% 2,066 -6.98%
Edelweiss Aggressive Hybrid A Growth 0.12 1.93% 170 0 0% 170 0% 170 0%
Axis Multi Asset Allocation Fund Growth 4.94 1.88% 6,944 0 0% 6,944 0% 6,944 0%
Nippon India Hybrid Bond Fund Growth 1.66 0.10% 2,326 -609 -20.75% 2,935 -0.07% 2,937 -1.04%
Axis Aggresive Hybrid Fund Regular Growth 43.35 2.26% 60,888 -4,499 -6.88% 65,387 0% 65,387 -2.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.56 0.45% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Equity Savings Fund Regular Growth 1.25 0.06% 1,750 -750 -30% 2,500 -65.83% 7,317 23.14%
Axis Children's Regular Lock in Growth 7.60 1.83% 10,676 0 0% 10,676 0% 10,676 -1.00%
DSP Equity Savings Fund Regular Plan Growth 7.21 0.68% 10,125 0 0% 10,125 636.36% 1,375 0%
Nippon India Balanced Advantage Fund Growth 18.53 0.80% 26,022 8,021 44.56% 18,001 0% 18,001 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.92 0.83% 2,702 232 9.39% 2,470 0% 2,470 0%
Axis Balanced Advantage Fund Regular Growth 5.78 0.26% 8,125 0 0% 8,125 0% 8,125 0%
Kotak Balanced Advantage Fund Regular Growth 14.24 0.49% 20,000 -625 -3.03% 20,625 11.49% 18,500 -1.33%
Union Largecap Fund Regular Growth 1.57 0.76% 2,211 -27 -1.21% 2,238 -2.27% 2,290 -1.08%
Nippon India Arbitrage Fund Growth 100.47 1.12% 141,125 6,250 4.63% 134,875 -23.91% 177,250 -6.09%
Axis Arbitrage Regular Growth 4.89 0.22% 6,875 0 0% 6,875 -81.54% 37,250 -1.00%
Taurus Largecap Equity Fund - Growth 0.55 2.00% 775 525 210% 250 -47.48% 476 0%
Axis Bluechip Fund Growth 168.73 2.41% 237,000 5,000 2.16% 232,000 0% 232,000 12.62%
Mirae Asset Nifty 50 ETF 0.61 0.96% 863 263 43.83% 600 140% 250 3.73%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.20 4.03% 97,200 42,200 76.73% 55,000 0% 55,000 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.97% 168 0 0% 168 0% 168 0%
Nippon India Banking & Financial Services Fund Growth 184.37 6.64% 258,959 40,000 18.27% 218,959 84.06% 118,959 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.27 0.89% 53,750 39,000 264.41% 14,750 0% 14,750 0%
DSP Arbitrage Fund Growth 3.03 0.54% 4,250 1,000 30.77% 3,250 73.33% 1,875 0%
Kotak Equity Arbitrage Fund Growth 134.92 0.86% 189,500 54,875 40.76% 134,625 114.12% 62,875 44.96%
Edelweiss Arbitrage Fund Regular Growth 25.19 0.64% 35,375 33,750 2076.92% 1,625 8.33% 1,500 100%
Axis NIFTY 50 ETF 0.07 0.95% 94 0 0% 94 -1.05% 95 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.38 0.54% 4,750 1,250 35.71% 3,500 0% 3,500 211.11%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.26 2.05% 1,773 1,225 223.54% 548 -32.43% 811 0%
Axis Focused Fund Growth 531.99 6.78% 747,220 25,000 3.46% 722,220 10.76% 652,050 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 6,043 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 170,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.97 1.99% 30,860 4,000 14.89% 26,860 0% 26,860 0%
Kotak Flexicap Fund Growth 208.96 0.82% 293,500 0 0% 293,500 0% 293,500 0%
Taurus Flexi Cap Fund - Growth 2.78 1.43% 3,900 3,900 100% 0 -100% 3,106 -11.91%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.49 1.00% 33,000 0 0% 33,000 0% 33,000 0%
JM Flexicap Fund Growth 3.95 3.06% 5,550 0 0% 5,550 -59.04% 13,550 0%
Nippon India Quant Fund - Growth 0.95 3.91% 1,331 -643 -32.57% 1,974 -5.32% 2,085 32.05%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.40 0.50% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.22% 4 0 0% 4 0% 4 0%
Sundaram Dividend Yield Fund Growth 2.14 1.14% 3,000 0 0% 3,000 11.11% 2,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.32 0.95% 1,856 -32 -1.69% 1,888 2.61% 1,840 -0.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.05 0.81% 1,476 0 0% 1,476 -9.34% 1,628 0%
L&T Conservative Hybrid Fund Growth 0.14 0.35% 200 0 0% 200 0% - -%
Tata Retirement Savings Progressive Fund Growth 10.93 1.73% 15,350 0 0% 15,350 0% - -%
Tata Retirement Savings Moderate Fund Growth 15.66 1.49% 22,000 0 0% 22,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.67 0.51% 940 0 0% 940 0% - -%
ICICI Prudential Regular Savings Fund Growth 9.80 0.60% 13,763 0 0% 13,763 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.28 3.02% 7,420 3,680 98.40% 3,740 -30.84% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -305 -100% 305 0% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -214 -100% 214 0% - -%
LIC MF Unit Linked Insurance Scheme 10.18 3.64% 14,293 0 0% 14,293 -4.67% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.23% 127 0 0% 127 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.36 0.12% 500 0 0% 500 0% - -%
HSBC Equity Savings Growth 0.74 0.54% 1,040 0 0% 1,040 0% - -%
SBI Equity Savings Regular Growth 9.01 0.51% 12,657 -406 -3.11% 13,063 0% - -%
Sundaram Equity Savings Fund Regular Growth 1.28 0.92% 1,800 -100 -5.26% 1,900 0% - -%
HDFC Equity Savings Fund Growth 1.16 0.02% 1,625 0 0% 1,625 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 339.07 1.23% 476,247 0 0% 476,247 0% - -%
Bandhan Balanced Advantage Regular Growth 12.82 1.29% 18,000 0 0% 18,000 0% - -%
UTI Arbitrage Fund Regular Plan Growth 15.04 0.63% 21,125 3,625 20.71% 17,500 324.24% - -%
Sahara Banking and Financial Services Fund Growth 0.09 2.19% 125 0 0% 125 0% - -%
Invesco India Arbitrage Fund Growth 0.89 0.38% 1,250 -3,125 -71.43% 4,375 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.06 0.29% 19,750 3,750 23.44% 16,000 0% - -%
ICICI Prudential Banking and Financial Services Fund Growth 168.46 5.43% 236,613 -10,326 -4.18% 246,939 11.99% - -%
ICICI Prudential Bluechip Fund Growth 297.46 1.37% 417,801 0 0% 417,801 0% - -%
Tata Nifty 50 ETF 0.82 0.93% 1,149 56 5.12% 1,093 14.69% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.85 0.07% 4,000 3,625 966.67% 375 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.71 0.63% 107,750 21,250 24.57% 86,500 11.08% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 100% - -%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% - -%
IDBI India Top 100 Equity Fund Growth 4.37 1.25% 6,141 0 0% 6,141 0% - -%
IDBI Banking Financial Services Fund Growth 3.16 2.38% 4,436 -216 -4.64% 4,652 -13.85% - -%
L&T India Large Cap Fund Growth 8.95 1.89% 12,572 -128 -1.01% 12,700 -5.22% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,880 -100% 2,880 -15.79% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.78 2.65% 6,711 1,229 22.42% 5,482 0% - -%
JM Large Cap Fund Growth 18.48 0.74% 25,950 6,375 32.57% 19,575 -18.18% - -%
Tata Banking & Financial Services Fund Regular Growth 8.19 2.43% 11,500 -3,500 -23.33% 15,000 0% - -%
LIC MF Large Cap Fund Growth 16.01 5.73% 22,483 0 0% 22,483 -3.02% - -%
Sahara Super 20 Growth 0.00 1.01% 5 0 0% 5 0% - -%
LIC MF Focused Fund Growth 7.31 3.37% 10,270 0 0% 10,270 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,001 -100% 1,001 -47.34% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 -29.03% - -%
360 ONE Focused Equity Fund Regular Growth 5.13 2.35% 7,200 585 8.84% 6,615 9.99% - -%
JM Tax Gain Fund - Growth 0.88 2.86% 1,230 0 0% 1,230 0% - -%
Sundaram Focused Fund Growth 10.81 3.48% 15,189 0 0% 15,189 8.88% - -%
Principal Emerging Bluechip Fund Growth 44.55 2.17% 62,580 0 0% 62,580 8.08% - -%
LIC MF ELSS Tax Saver Growth 8.90 3.92% 12,500 0 0% 12,500 -6.02% - -%
Sahara TaxGain Growth 0.08 1.66% 109 0 0% 109 0% - -%
LIC MF Large & Mid Cap Regular Growth 17.04 3.35% 23,940 0 0% 23,940 -7.35% - -%
Motilal Oswal Focused Regular Growth 25.47 2.40% 35,769 -1,370 -3.69% 37,139 0% - -%
Tata Flexi Cap Fund Regular Growth 27.41 1.73% 38,500 0 0% 38,500 0% - -%
DSP Quant Fund Regular Growth 6.23 5.99% 8,755 505 6.12% 8,250 5.86% - -%
ICICI Prudential BSE 500 ETF 0.20 0.69% 287 95 49.48% 192 19.25% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.87% 574 15 2.68% 559 -15.69% - -%
Sahara Growth Fund Growth 0.04 1.07% 58 0 0% 58 0% - -%
Sahara R.E.A.L Fund Growth 0.08 2.37% 108 0 0% 108 0% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.19 2.33% 263 0 0% 263 0% - -%
HSBC Business Cycles Regular Growth 17.39 2.62% 24,422 -178 -0.72% 24,600 -8.21% - -%
DSP Nifty 50 Index Fund Regular Growth 0.21 0.95% 291 25 9.40% 266 15.15% - -%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.93% 244 18 7.96% 226 9.71% - -%
IDBI Nifty 50 Index Growth 2.01 0.96% 2,829 -42 -1.46% 2,871 2.10% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -23.81% - -%
HDFC Nifty 50 Index Fund 8.18 0.95% 11,489 740 6.88% 10,749 6.48% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.86% 2,742 49 1.82% 2,693 -1.97% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 14.54 0.96% 20,423 1,343 7.04% 19,080 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.78 0.96% 5,306 314 6.29% 4,992 5.49% - -%
SBI Nifty Index Fund Regular Growth 4.06 0.94% 5,703 -18 -0.31% 5,721 6.93% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.48 0.93% 3,479 73 2.14% 3,406 0.12% - -%
Bandhan Nifty 50 Index Fund Growth 1.60 0.94% 2,242 66 3.03% 2,176 3.42% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.91% 204 -3 -1.45% 207 -17.53% - -%
HSBC Value Growth 109.07 1.43% 153,200 -12,800 -7.71% 166,000 -14.30% - -%
LIC MF Nifty 50 Index Fund Growth 0.26 0.93% 365 9 2.53% 356 1.71% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 263 -7 -2.59% 270 -15.63% - -%
JM Aggressive Hybrid Fund Growth 5.52 0.30% 7,750 0 0% 7,750 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.00 1.01% 130,625 15,125 13.10% 115,500 413.33% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.71% 750 0 0% 750 0% - -%
Taurus Banking & Financial Services Fund Growth Option 0.28 4.42% 400 350 700% 50 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.25 1.07% 12,986 -2,500 -16.14% 15,486 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 2,261 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 2,370 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 6,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 4,400 0% - -%
Union Balanced Advantage Fund Regular Growth 1.69 0.33% 2,375 0 0% 2,375 100% - -%
SBI Long Term Equity Fund Regular Growth 4.74 0.07% 6,651 6,651 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.07 0.35% 1,500 1,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 5.34 0.65% 7,500 7,500 100% - -% - -%
Sundaram Services Regular Growth 11.04 0.94% 15,500 15,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.16 0.38% 1,625 1,625 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 6.62 0.67% 9,300 9,300 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.28 0.92% 34,100 34,100 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.27 0.93% 6,000 6,000 100% - -% - -%
Total: 4,560,975 280,062 4,295,944 2,142,383