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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.30 1.00% 3,500 0 0% 3,500 0% 3,500 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.50 1.31% 14,300 -3,450 -19.44% 17,750 0% 17,750 100%
Canara Robeco Flexi Cap Fund Growth 11.33 0.66% 12,000 -6,000 -33.33% 18,000 0% 18,000 100%
Sahara R.E.A.L Fund Growth 0.10 2.69% 108 0 0% 108 0% 108 0%
Sahara Super 20 Growth 0.00 1.28% 5 0 0% 5 0% 5 0%
Sahara Growth Fund Growth 0.05 1.40% 58 0 0% 58 0% 58 0%
Sahara Banking and Financial Services Fund Growth 0.12 2.64% 125 0 0% 125 0% 125 0%
Sahara TaxGain Growth 0.10 1.96% 109 0 0% 109 0% 109 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.25 2.68% 263 0 0% 263 0% 263 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 228 -33 -12.64% 261 -1.14% 264 0%
Sundaram Services Regular Growth 14.63 1.12% 15,500 0 0% 15,500 0% 15,500 0%
ITI Arbitrage Fund Regular Growth 0.59 2.10% 625 -125 -16.67% 750 0% 750 -62.50%
Canara Robeco Equity Hybrid Fund Growth 14.63 0.49% 15,500 -7,500 -32.61% 23,000 53.33% 15,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.34 2.56% 6,711 0 0% 6,711 0% 6,711 0%
Tata Retirement Savings Progressive Fund Growth 14.49 1.89% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 18.88 1.60% 20,000 -2,000 -9.09% 22,000 0% 22,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.58% 840 -100 -10.64% 940 0% 940 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 23.06 3.44% 24,422 0 0% 24,422 0% 24,422 0%
Sundaram Equity Savings Fund Regular Growth 1.70 1.21% 1,800 0 0% 1,800 0% 1,800 0%
Tata Flexi Cap Fund Regular Growth 36.35 2.05% 38,500 0 0% 38,500 0% 38,500 0%
IDBI India Top 100 Equity Fund Growth 5.80 1.57% 6,141 0 0% 6,141 0% 6,141 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.28% 127 0 0% 127 0% 127 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 191 -1 -0.52% 192 -13.51% 222 0%
Sundaram Focused Fund Growth 13.39 3.63% 14,179 0 0% 14,179 0% 14,179 -6.65%
DSP Arbitrage Fund Growth 4.48 0.38% 4,750 -1,250 -20.83% 6,000 0% 6,000 0%
Bandhan Nifty 50 Index Fund Growth 2.16 1.14% 2,287 -2 -0.09% 2,289 -1.21% 2,317 -0.09%
L&T India Large Cap Fund Growth 11.87 2.18% 12,572 0 0% 12,572 0% 12,572 0%
Tata Arbitrage Fund Regular Growth 1.89 0.32% 2,000 2,000 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 2.07% 2,228 -73 -3.17% 2,301 -13.95% 2,674 -2.19%
HSBC Value Growth 127.46 1.66% 135,000 0 0% 135,000 -6.05% 143,700 0%
Principal Emerging Bluechip Fund Growth 54.78 2.49% 58,020 0 0% 58,020 0% 58,020 -11.81%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 18.06 2.73% 19,129 1,745 10.04% 17,384 4.04% 16,709 0%
DSP Quant Fund Regular Growth 8.92 5.03% 9,452 1,434 17.88% 8,018 1.52% 7,898 1.05%
Bandhan Balanced Advantage Regular Growth 16.99 1.74% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Equity Fund Regular Growth 14.77 2.61% 15,647 0 0% 15,647 0% 15,647 -7.96%
IDBI Nifty 50 Index Growth 2.59 1.15% 2,744 -26 -0.94% 2,770 -0.22% 2,776 -2.01%
Tata Nifty 50 Index Fund Regular Plan 0.27 1.14% 283 41 16.94% 242 4.76% 231 2.67%
DSP Dynamic Asset Allocation Fund Regular Growth 11.80 0.96% 12,499 5,013 66.97% 7,486 0% 7,486 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 1.07% 750 0 0% 750 0% 750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 168.77 1.38% 178,750 -55,500 -23.69% 234,250 1.68% 230,375 26.67%
Tata Banking & Financial Services Fund Regular Growth 12.27 2.54% 13,000 0 0% 13,000 0% 13,000 13.04%
IDBI Banking Financial Services Fund Growth 2.82 2.32% 2,991 -128 -4.10% 3,119 -8.40% 3,405 -11.99%
LIC MF Focused Fund Growth 6.39 3.63% 6,770 0 0% 6,770 -34.08% 10,270 0%
Tata Nifty 50 ETF 0.97 1.13% 1,030 7 0.68% 1,023 0.69% 1,016 -5.22%
HSBC Arbitrage Fund Regular Growth 0.35 0.04% 375 -750 -66.67% 1,125 -62.50% 3,000 -91.37%
L&T Conservative Hybrid Fund Growth 0.19 0.54% 200 0 0% 200 0% 200 0%
DSP Aggressive Hybrid Fund Growth 74.68 1.15% 79,100 27,140 52.23% 51,960 0% 51,960 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.41 1.53% 56,566 14,260 33.71% 42,306 8.96% 38,828 100%
Union Largecap Fund Regular Growth 0 -% 0 -2,020 -100% 2,020 -1.94% 2,060 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.36 1.15% 386 55 16.62% 331 0% 331 10.70%
HSBC Equity Savings Growth 0.98 0.87% 1,040 0 0% 1,040 0% 1,040 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,244 -100% 4,244 0% 4,244 100%
Kotak Equity Savings Fund Regular Growth 1.42 0.08% 1,500 0 0% 1,500 0% 1,500 -20%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 22.07 1.16% 23,378 1,296 5.87% 22,082 -2.06% 22,546 1.73%
Bank of India Arbitrage Fund Regular Growth 0.35 0.61% 375 0 0% 375 0% 375 0%
Kotak Flexicap Fund Growth 330.45 1.08% 350,000 56,500 19.25% 293,500 0% 293,500 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.14% 161 0 0% 161 0% 161 0%
Mirae Asset Nifty 50 ETF 0.96 1.13% 1,019 -715 -41.23% 1,734 13.41% 1,529 7.15%
Axis Aggresive Hybrid Fund Regular Growth 38.72 2.26% 41,012 0 0% 41,012 -9.86% 45,500 -20.19%
Bank of India Balanced Advantage Regular Growth 0.35 0.30% 375 0 0% 375 0% 375 0%
ICICI Prudential Banking and Financial Services Fund Growth 198.74 5.50% 210,498 0 0% 210,498 -8.51% 230,081 -2.76%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -29,200 -100% 29,200 0% 29,200 100%
Nippon India Vision Fund - Growth 20.40 0.73% 21,609 0 0% 21,609 226.96% 6,609 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.78% 244 41 20.20% 203 1.50% 200 5.26%
ICICI Prudential BSE 500 ETF 0.58 0.82% 618 90 17.05% 528 6.88% 494 6.47%
Nippon India Growth Fund - Growth 33.04 0.45% 35,000 -15,000 -30% 50,000 0% 50,000 100%
Axis Multi Asset Allocation Fund Growth 6.10 2.01% 6,463 0 0% 6,463 0% 6,463 -6.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.97% 1,476 0 0% 1,476 0% 1,476 0%
Axis Flexi Cap Fund Regular Growth 166.17 2.91% 176,000 31,000 21.38% 145,000 11.54% 130,000 0%
Kotak Equity Arbitrage Fund Growth 262.47 1.47% 278,000 -375 -0.13% 278,375 62.08% 171,750 -33.37%
Sundaram Dividend Yield Fund Growth 2.83 1.56% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.21 1.12% 3,396 0 0% 3,396 -3.11% 3,505 0%
Axis NIFTY 50 ETF 0.09 1.16% 94 0 0% 94 0% 94 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 91.77 4.66% 97,200 0 0% 97,200 0% 97,200 0%
Axis Conservative Hybrid Fund Growth 1.45 0.75% 1,541 0 0% 1,541 0% 1,541 -14.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.85 1.15% 1,956 56 2.95% 1,900 -1.14% 1,922 -0.05%
Nippon India Quant Fund - Growth 1.09 4.58% 1,153 -279 -19.48% 1,432 -18.08% 1,748 0%
Kotak Balanced Advantage Fund Regular Growth 19.59 0.53% 20,750 0 0% 20,750 0% 20,750 -1.19%
Nippon India Hybrid Bond Fund Growth 1.52 0.12% 1,614 -62 -3.70% 1,676 -9.84% 1,859 -19.28%
Axis Focused Fund Growth 790.21 8.21% 836,964 89,744 12.01% 747,220 0% 747,220 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.94 1.15% 6,289 98 1.58% 6,191 6.08% 5,836 -7.63%
Axis Nifty 100 Index Fund Regular Growth 3.59 1.01% 3,803 -217 -5.40% 4,020 -8.74% 4,405 -5.82%
Nippon India Banking & Financial Services Fund Growth 207.78 6.85% 220,075 -13,884 -5.93% 233,959 0% 233,959 0%
UTI Arbitrage Fund Regular Plan Growth 30.92 0.90% 32,750 500 1.55% 32,250 0% 32,250 -10.10%
Axis Children's Regular Lock in Growth 9.35 1.99% 9,903 0 0% 9,903 0% 9,903 -7.24%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.81 0.59% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.20 1.18% 34,100 0 0% 34,100 0% 34,100 0%
JM Tax Gain Fund - Growth 1.16 3.03% 1,230 0 0% 1,230 0% 1,230 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.14 0.04% 6,500 -132,250 -95.32% 138,750 0% 138,750 8.40%
HDFC Nifty 50 Index Fund 12.35 1.16% 13,081 416 3.28% 12,665 1.77% 12,445 -2.38%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 406.92 3.67% 431,000 41,000 10.51% 390,000 6.27% 367,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.01 0.29% 2,125 1,125 112.50% 1,000 -85.19% 6,750 -63.51%
Nippon India Arbitrage Fund Growth 64.20 0.61% 68,000 -48,000 -41.38% 116,000 -29.00% 163,375 -26.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.72 0.68% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Bluechip Fund Growth 394.46 1.59% 417,801 0 0% 417,801 0% 417,801 0%
Nippon India Balanced Advantage Fund Growth 46.25 1.60% 48,989 7,354 17.66% 41,635 0% 41,635 60.00%
PGIM India Arbitrage Fund Regular Plan Growth 2.01 1.16% 2,125 0 0% 2,125 0% 2,125 0%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.14% 1,250 0 0% 1,250 0% 1,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.55 1.19% 2,702 0 0% 2,702 0% 2,702 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.14 1.96% 30,860 0 0% 30,860 0% 30,860 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 55.21 1.71% 58,481 3,500 6.37% 54,981 7.74% 51,030 2.16%
Axis Arbitrage Regular Growth 5.19 0.17% 5,500 0 0% 5,500 0% 5,500 -20%
ICICI Prudential Balanced Advantage Fund Growth 368.91 1.28% 390,734 -13,254 -3.28% 403,988 0% 403,988 0%
HDFC Value Fund Growth 0 -% 0 -47,738 -100% 47,738 0% 47,738 0%
Edelweiss Arbitrage Fund Regular Growth 38.83 0.96% 41,125 -10,000 -19.56% 51,125 0% 51,125 -1.68%
Aditya Birla Sun Life Arbitrage Fund Growth 64.79 1.12% 68,625 4,000 6.19% 64,625 12.88% 57,250 0%
Taurus Flexi Cap Fund - Growth 4.10 1.81% 4,343 -1,292 -22.93% 5,635 88.71% 2,986 -11.47%
Taurus Largecap Equity Fund - Growth 0.75 2.66% 794 -90 -10.18% 884 34.14% 659 -7.18%
Taurus ELSS Tax Saver Fund-Growth Option 1.75 2.57% 1,851 -502 -21.33% 2,353 26.98% 1,853 -6.08%
Taurus Banking & Financial Services Fund Growth Option 0.33 3.65% 351 -75 -17.61% 426 21.37% 351 -7.63%
ICICI Prudential Regular Savings Fund Growth 12.99 0.75% 13,763 0 0% 13,763 0% 13,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.32% 4 0 0% 4 0% 4 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 5.24 3.65% 5,550 0 0% 5,550 0% 5,550 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.44 0.11% 7,875 -15,125 -65.76% 23,000 3.37% 22,250 -45.57%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.48 2.67% 4,750 0 0% 4,750 35.71% 3,500 100%
HDFC Equity Savings Fund Growth 1.53 0.04% 1,625 0 0% 1,625 0% 1,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.01% 530 -17 -3.11% 547 -1.26% 554 0.73%
SBI Nifty Index Fund Regular Growth 5.99 1.17% 6,342 67 1.07% 6,275 2.97% 6,094 -4.26%
LIC MF Large & Mid Cap Regular Growth 24.02 3.76% 25,440 0 0% 25,440 0% 25,440 6.27%
LIC MF Aggressive Hybrid Fund Growth 0.74 0.18% 785 0 0% 785 0% 785 0%
LIC MF ELSS Tax Saver Growth 10.67 3.90% 11,300 0 0% 11,300 -9.60% 12,500 0%
LIC MF Unit Linked Insurance Scheme 12.27 3.97% 12,993 0 0% 12,993 -9.10% 14,293 0%
LIC MF Nifty 50 Index Fund Growth 0.30 1.17% 315 20 6.78% 295 -13.99% 343 -3.11%
LIC MF Large Cap Fund Growth 21.23 6.44% 22,483 0 0% 22,483 0% 22,483 0%
LIC MF Flexi Cap Fund Growth 1.16 0.37% 1,229 0 0% 1,229 0% 1,229 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.51 0.24% 13,250 0 0% 13,250 0% 13,250 0%
LIC MF Arbitrage Regular Plan Growth 0.35 0.63% 375 375 100% - -% 0 -100%
SBI Equity Savings Regular Growth 11.50 0.73% 12,181 -198 -1.60% 12,379 0% 12,379 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 1.15% 353 20 6.01% 333 100% - -%
Edelweiss Large Cap Fund Growth 2.79 1.55% 2,951 -477 -13.91% 3,428 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Value Fund - Growth 14.16 0.45% 15,000 0 0% 15,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.67% 825 -98 -10.62% 923 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.41 1.25% 19,503 0 0% 19,503 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.81 1.50% 16,743 16,743 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.21 1.83% 12,935 12,935 100% - -% - -%
Total: 5,135,034 -95,975 5,231,009 5,094,329