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 Feb-2020 Jan-2020 Dec-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 R.E.A.L Fund Growth 0.10 2.73% 108 0 0% 108 0% 108 0%
Sahara Super 20 Growth 0.00 1.29% 5 0 0% 5 0% 5 0%
Sahara Growth Fund Growth 0.05 1.46% 58 0 0% 58 0% 58 0%
Sahara Banking and Financial Services Fund Growth 0.11 2.66% 125 0 0% 125 0% 125 0%
Sahara TaxGain Growth 0.10 2.00% 109 0 0% 109 0% 109 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.24 2.67% 263 0 0% 263 0% 263 0%
360 ONE Focused Equity Fund Regular Growth 17.66 2.34% 19,512 383 2.00% 19,129 10.04% 17,384 4.04%
ITI Arbitrage Fund Regular Growth 0.57 2.10% 625 0 0% 625 -16.67% 750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.05% 230 2 0.88% 228 -12.64% 261 -1.14%
Tata Retirement Savings Progressive Fund Growth 13.89 1.87% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 18.10 1.59% 20,000 0 0% 20,000 -9.09% 22,000 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.56% 840 0 0% 840 -10.64% 940 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.13 0.10% 7,875 0 0% 7,875 -65.76% 23,000 3.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.88 0.59% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Business Cycles Regular Growth 22.10 3.54% 24,422 0 0% 24,422 0% 24,422 0%
Sundaram Equity Savings Fund Regular Growth 1.63 1.32% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Equity Savings Fund Regular Growth 1.36 0.08% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.86 1.17% 34,100 0 0% 34,100 0% 34,100 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.10 1.19% 24,423 1,045 4.47% 23,378 5.87% 22,082 -2.06%
JM Tax Gain Fund - Growth 1.11 2.95% 1,230 0 0% 1,230 0% 1,230 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.16 0.16% 23,375 16,875 259.62% 6,500 -95.32% 138,750 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
IDBI India Top 100 Equity Fund Growth 5.56 1.56% 6,141 0 0% 6,141 0% 6,141 0%
HDFC Nifty 50 Index Fund 12.51 1.18% 13,826 745 5.70% 13,081 3.28% 12,665 1.77%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,500 0%
Axis Bluechip Fund Growth 426.05 3.60% 470,738 39,738 9.22% 431,000 10.51% 390,000 6.27%
Kotak Flexicap Fund Growth 316.78 1.08% 350,000 0 0% 350,000 19.25% 293,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.07% 191 0 0% 191 -0.52% 192 -13.51%
Sundaram Focused Fund Growth 12.83 3.51% 14,179 0 0% 14,179 0% 14,179 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.45 0.07% 500 -1,625 -76.47% 2,125 112.50% 1,000 -85.19%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.16 1.46% 5,700 2,200 62.86% 3,500 0% 3,500 0%
DSP Arbitrage Fund Growth 7.47 0.60% 8,250 3,500 73.68% 4,750 -20.83% 6,000 0%
Nippon India Arbitrage Fund Growth 27.49 0.26% 30,375 -37,625 -55.33% 68,000 -41.38% 116,000 -29.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.53 0.70% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.32 1.15% 357 4 1.13% 353 6.01% 333 100%
Axis Aggresive Hybrid Fund Regular Growth 27.15 1.67% 30,000 -11,012 -26.85% 41,012 0% 41,012 -9.86%
Edelweiss Large Cap Fund Growth 4.79 2.74% 5,287 2,336 79.16% 2,951 -13.91% 3,428 100%
L&T India Large Cap Fund Growth 11.38 2.19% 12,572 0 0% 12,572 0% 12,572 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 177.49 5.26% 196,109 -14,389 -6.84% 210,498 0% 210,498 -8.51%
ICICI Prudential Bluechip Fund Growth 378.14 1.60% 417,801 0 0% 417,801 0% 417,801 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 29,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 2.15% 2,213 -15 -0.67% 2,228 -3.17% 2,301 -13.95%
Nippon India Vision Fund - Growth 19.56 0.75% 21,609 0 0% 21,609 0% 21,609 226.96%
Nippon India Balanced Advantage Fund Growth 44.34 1.50% 48,989 0 0% 48,989 17.66% 41,635 0%
Nippon India Value Fund - Growth 13.58 0.46% 15,000 0 0% 15,000 0% 15,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.65% 825 0 0% 825 -10.62% 923 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.30 2.67% 4,750 0 0% 4,750 0% 4,750 35.71%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,125 -100% 2,125 0% 2,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.81% 266 22 9.02% 244 20.20% 203 1.50%
ICICI Prudential BSE 500 ETF 0.57 0.84% 633 15 2.43% 618 17.05% 528 6.88%
Axis Equity Savings Fund Regular Plan Growth 1.13 0.14% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India Growth Fund - Growth 0 -% 0 -35,000 -100% 35,000 -30% 50,000 0%
HSBC Value Growth 122.19 1.74% 135,000 0 0% 135,000 0% 135,000 -6.05%
Principal Emerging Bluechip Fund Growth 52.51 2.48% 58,020 0 0% 58,020 0% 58,020 0%
Axis Multi Asset Allocation Fund Growth 2.72 0.88% 3,000 -3,463 -53.58% 6,463 0% 6,463 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.45 1.18% 2,702 0 0% 2,702 0% 2,702 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.46 1.01% 1,610 134 9.08% 1,476 0% 1,476 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.93 1.85% 30,860 0 0% 30,860 0% 30,860 0%
JM Large Cap Fund Growth 52.49 1.66% 58,000 -481 -0.82% 58,481 6.37% 54,981 7.74%
Axis Arbitrage Regular Growth 4.98 0.15% 5,500 0 0% 5,500 0% 5,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.00 0.84% 13,253 -6,250 -32.05% 19,503 0% 19,503 100%
DSP Quant Fund Regular Growth 9.40 4.93% 10,390 938 9.92% 9,452 17.88% 8,018 1.52%
Sundaram Services Regular Growth 19.32 1.49% 21,345 5,845 37.71% 15,500 0% 15,500 0%
Kotak Equity Arbitrage Fund Growth 252.63 1.43% 279,125 1,125 0.40% 278,000 -0.13% 278,375 62.08%
Sundaram Equity Fund Regular Growth 14.16 2.50% 15,647 0 0% 15,647 0% 15,647 0%
ICICI Prudential Balanced Advantage Fund Growth 361.79 1.29% 399,735 9,001 2.30% 390,734 -3.28% 403,988 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 47,738 0%
HDFC Equity Savings Fund Growth 1.47 0.04% 1,625 0 0% 1,625 0% 1,625 0%
Sundaram Dividend Yield Fund Growth 2.72 1.60% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.15 1.16% 3,482 86 2.53% 3,396 0% 3,396 -3.11%
IDBI Nifty 50 Index Growth 2.46 1.18% 2,718 -26 -0.95% 2,744 -0.94% 2,770 -0.22%
Edelweiss Arbitrage Fund Regular Growth 37.79 0.96% 41,750 625 1.52% 41,125 -19.56% 51,125 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.60 1.14% 71,375 2,750 4.01% 68,625 6.19% 64,625 12.88%
Axis NIFTY 50 ETF 0.09 1.18% 94 0 0% 94 0% 94 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.94 1.25% 14,300 0 0% 14,300 -19.44% 17,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 87.97 4.73% 97,200 0 0% 97,200 0% 97,200 0%
Canara Robeco Equity Hybrid Fund Growth 23.98 0.78% 26,500 11,000 70.97% 15,500 -32.61% 23,000 53.33%
Tata Nifty 50 Index Fund Regular Plan 0.29 1.17% 315 32 11.31% 283 16.94% 242 4.76%
DSP Dynamic Asset Allocation Fund Regular Growth 44.86 3.43% 49,565 37,066 296.55% 12,499 66.97% 7,486 0%
Axis Conservative Hybrid Fund Growth 0.45 0.24% 500 -1,041 -67.55% 1,541 0% 1,541 0%
Tata Banking & Financial Services Fund Regular Growth 7.69 1.61% 8,500 -4,500 -34.62% 13,000 0% 13,000 0%
Axis Flexi Cap Fund Regular Growth 159.29 2.72% 176,000 0 0% 176,000 21.38% 145,000 11.54%
Canara Robeco Flexi Cap Fund Growth 21.72 1.23% 24,000 12,000 100% 12,000 -33.33% 18,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.76 1.17% 1,950 -6 -0.31% 1,956 2.95% 1,900 -1.14%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.07 2.58% 6,711 0 0% 6,711 0% 6,711 0%
Nippon India Quant Fund - Growth 1.04 4.57% 1,153 0 0% 1,153 -19.48% 1,432 -18.08%
Kotak Balanced Advantage Fund Regular Growth 18.78 0.49% 20,750 0 0% 20,750 0% 20,750 0%
IDBI Banking Financial Services Fund Growth 2.71 2.38% 2,991 0 0% 2,991 -4.10% 3,119 -8.40%
Nippon India Hybrid Bond Fund Growth 1.40 0.12% 1,545 -69 -4.28% 1,614 -3.70% 1,676 -9.84%
LIC MF Focused Fund Growth 5.03 3.11% 5,561 -1,209 -17.86% 6,770 0% 6,770 -34.08%
Tata Nifty 50 ETF 1.19 1.15% 1,310 280 27.18% 1,030 0.68% 1,023 0.69%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 -66.67% 1,125 -62.50%
Axis Focused Fund Growth 672.44 6.89% 742,964 -94,000 -11.23% 836,964 12.01% 747,220 0%
L&T Conservative Hybrid Fund Growth 0.18 0.51% 200 0 0% 200 0% 200 0%
DSP Aggressive Hybrid Fund Growth 71.59 1.11% 79,100 0 0% 79,100 52.23% 51,960 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.95 1.84% 71,759 15,193 26.86% 56,566 33.71% 42,306 8.96%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.59 1.17% 7,281 992 15.77% 6,289 1.58% 6,191 6.08%
ICICI Prudential Regular Savings Fund Growth 12.46 0.71% 13,763 0 0% 13,763 0% 13,763 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 2,020 -1.94%
Axis Nifty 100 Index Fund Regular Growth 3.12 1.02% 3,443 -360 -9.47% 3,803 -5.40% 4,020 -8.74%
DSP Nifty 50 Index Fund Regular Growth 0.39 1.15% 430 44 11.40% 386 16.62% 331 0%
Nippon India Banking & Financial Services Fund Growth 199.18 7.12% 220,075 0 0% 220,075 -5.93% 233,959 0%
UTI Arbitrage Fund Regular Plan Growth 29.75 0.88% 32,875 125 0.38% 32,750 1.55% 32,250 0%
Axis Children's Regular Lock in Growth 4.10 0.89% 4,534 -5,369 -54.22% 9,903 0% 9,903 0%
HSBC Equity Savings Growth 0.94 0.92% 1,040 0 0% 1,040 0% 1,040 0%
JM Flexicap Fund Growth 5.02 3.62% 5,550 0 0% 5,550 0% 5,550 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.04% 535 5 0.94% 530 -3.11% 547 -1.26%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,244 0%
Bank of India Arbitrage Fund Regular Growth 0.34 0.72% 375 0 0% 375 0% 375 0%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.37% 173 46 36.22% 127 0% 127 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.16% 161 0 0% 161 0% 161 0%
Mirae Asset Nifty 50 ETF 1.11 1.15% 1,229 210 20.61% 1,019 -41.23% 1,734 13.41%
Bank of India Balanced Advantage Regular Growth 0.34 0.30% 375 0 0% 375 0% 375 0%
SBI Nifty Index Fund Regular Growth 6.33 1.15% 6,994 652 10.28% 6,342 1.07% 6,275 2.97%
LIC MF Large & Mid Cap Regular Growth 23.03 3.50% 25,440 0 0% 25,440 0% 25,440 0%
LIC MF Aggressive Hybrid Fund Growth 0.71 0.17% 789 4 0.51% 785 0% 785 0%
LIC MF ELSS Tax Saver Growth 10.23 3.76% 11,300 0 0% 11,300 0% 11,300 -9.60%
LIC MF Unit Linked Insurance Scheme 11.76 3.94% 12,993 0 0% 12,993 0% 12,993 -9.10%
Taurus Flexi Cap Fund - Growth 3.25 1.54% 3,593 -750 -17.27% 4,343 -22.93% 5,635 88.71%
Taurus Largecap Equity Fund - Growth 0.49 1.98% 544 -250 -31.49% 794 -10.18% 884 34.14%
Taurus ELSS Tax Saver Fund-Growth Option 1.22 1.89% 1,351 -500 -27.01% 1,851 -21.33% 2,353 26.98%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.60% 251 -100 -28.49% 351 -17.61% 426 21.37%
LIC MF Nifty 50 Index Fund Growth 0.29 1.21% 316 1 0.32% 315 6.78% 295 -13.99%
LIC MF Large Cap Fund Growth 20.35 6.18% 22,483 0 0% 22,483 0% 22,483 0%
LIC MF Flexi Cap Fund Growth 1.11 0.37% 1,229 0 0% 1,229 0% 1,229 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.32% 4 0 0% 4 0% 4 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.95 0.29% 17,625 4,375 33.02% 13,250 0% 13,250 0%
Bandhan Nifty 50 Index Fund Growth 2.11 1.16% 2,335 48 2.10% 2,287 -0.09% 2,289 -1.21%
Bandhan Balanced Advantage Regular Growth 16.29 1.69% 18,000 0 0% 18,000 0% 18,000 0%
SBI Equity Savings Regular Growth 11.02 0.74% 12,181 0 0% 12,181 -1.60% 12,379 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 1.10% 750 0 0% 750 0% 750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 169.48 1.41% 187,250 8,500 4.76% 178,750 -23.69% 234,250 1.68%
Tata Arbitrage Fund Regular Growth 3.51 0.51% 3,875 1,875 93.75% 2,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.15 1.61% 16,743 0 0% 16,743 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 11.71 1.82% 12,935 0 0% 12,935 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -375 -100% 375 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.34 0.03% 375 375 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.05 2.72% 3,375 3,375 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.07 0.12% 82 82 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.14 0.25% 157 157 100% - -% - -%
HSBC Large Cap Fund Growth 22.63 3.60% 25,000 25,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.25% 70 70 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.23 0.21% 250 250 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 5.43 4.48% 6,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 5.43 4.48% 6,000 0 0% - -% - -%
Total: 5,096,745 -50,289 5,135,034 5,231,009