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 Jul-2019 Jun-2019 May-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 1.47 0.63% 2,066 0 0% 2,066 -6.98% - -%
Edelweiss Aggressive Hybrid A Growth 0.12 1.94% 170 0 0% 170 0% - -%
Axis Multi Asset Allocation Fund Growth 4.93 1.89% 6,944 0 0% 6,944 0% - -%
Nippon India Hybrid Bond Fund Growth 2.08 0.12% 2,935 -2 -0.07% 2,937 -1.04% - -%
Axis Aggresive Hybrid Fund Regular Growth 46.41 2.27% 65,387 0 0% 65,387 -2.50% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.55 0.42% 5,000 0 0% 5,000 0% - -%
Kotak Equity Savings Fund Regular Growth 1.77 0.09% 2,500 -4,817 -65.83% 7,317 23.14% - -%
Axis Children's Regular Lock in Growth 7.58 1.84% 10,676 0 0% 10,676 -1.00% - -%
DSP Equity Savings Fund Regular Plan Growth 7.19 0.65% 10,125 8,750 636.36% 1,375 0% - -%
Nippon India Balanced Advantage Fund Growth 12.78 0.58% 18,001 0 0% 18,001 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.75% 2,470 0 0% 2,470 0% - -%
Axis Balanced Advantage Fund Regular Growth 5.77 0.26% 8,125 0 0% 8,125 0% - -%
Kotak Balanced Advantage Fund Regular Growth 14.64 0.50% 20,625 2,125 11.49% 18,500 -1.33% - -%
Union Largecap Fund Regular Growth 1.59 0.76% 2,238 -52 -2.27% 2,290 -1.08% - -%
Nippon India Arbitrage Fund Growth 95.73 1.08% 134,875 -42,375 -23.91% 177,250 -6.09% - -%
Axis Arbitrage Regular Growth 4.88 0.21% 6,875 -30,375 -81.54% 37,250 -1.00% - -%
Taurus Largecap Equity Fund - Growth 0.18 0.64% 250 -226 -47.48% 476 0% - -%
Axis Bluechip Fund Growth 164.67 2.53% 232,000 0 0% 232,000 12.62% - -%
Mirae Asset Nifty 50 ETF 0.43 0.91% 600 350 140% 250 3.73% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.04 2.24% 55,000 0 0% 55,000 0% - -%
Groww Nifty50 Exchange Traded Fund 0.12 0.96% 168 0 0% 168 0% - -%
Nippon India Banking & Financial Services Fund Growth 155.41 5.32% 218,959 100,000 84.06% 118,959 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.47 0.24% 14,750 0 0% 14,750 0% - -%
DSP Arbitrage Fund Growth 2.31 0.47% 3,250 1,375 73.33% 1,875 0% - -%
Kotak Equity Arbitrage Fund Growth 95.55 0.66% 134,625 71,750 114.12% 62,875 44.96% - -%
Edelweiss Arbitrage Fund Regular Growth 1.15 0.03% 1,625 125 8.33% 1,500 100% - -%
Axis NIFTY 50 ETF 0.07 0.94% 94 -1 -1.05% 95 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.40% 3,500 0 0% 3,500 211.11% - -%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.63% 548 -263 -32.43% 811 0% - -%
Axis Focused Fund Growth 512.62 6.58% 722,220 70,170 10.76% 652,050 0% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -6,043 -100% 6,043 0% - -%
SBI Focused Equity Fund Growth 0 -% 0 -170,000 -100% 170,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 19.06 1.79% 26,860 0 0% 26,860 0% - -%
Kotak Flexicap Fund Growth 208.32 0.83% 293,500 0 0% 293,500 0% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -3,106 -100% 3,106 -11.91% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.42 1.01% 33,000 0 0% 33,000 0% - -%
JM Flexicap Fund Growth 3.94 3.06% 5,550 -8,000 -59.04% 13,550 0% - -%
Nippon India Quant Fund - Growth 1.40 5.76% 1,974 -111 -5.32% 2,085 32.05% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.23 0.50% 75,000 0 0% 75,000 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.22% 4 0 0% 4 0% - -%
Sundaram Dividend Yield Fund Growth 2.13 1.13% 3,000 300 11.11% 2,700 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.34 0.94% 1,888 48 2.61% 1,840 -0.16% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.05 0.83% 1,476 -152 -9.34% 1,628 0% - -%
L&T Conservative Hybrid Fund Growth 0.14 0.35% 200 0 0% - -% - -%
Tata Retirement Savings Progressive Fund Growth 10.90 1.74% 15,350 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.62 1.49% 22,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.67 0.51% 940 0 0% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.77 0.59% 13,763 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 2.65 1.51% 3,740 -1,668 -30.84% - -% - -%
Navi 3 in 1 Fund Growth 0.22 1.08% 305 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.39% 214 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 10.15 3.70% 14,293 -700 -4.67% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.23% 127 127 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.35 0.12% 500 0 0% - -% - -%
HSBC Equity Savings Growth 0.74 0.52% 1,040 0 0% - -% - -%
SBI Equity Savings Regular Growth 9.27 0.50% 13,063 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 1.35 0.96% 1,900 0 0% - -% - -%
HDFC Equity Savings Fund Growth 1.15 0.02% 1,625 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 338.03 1.22% 476,247 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 12.78 1.26% 18,000 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 12.42 0.62% 17,500 13,375 324.24% - -% - -%
Sahara Banking and Financial Services Fund Growth 0.09 2.06% 125 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 3.11 1.32% 4,375 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.36 0.29% 16,000 0 0% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 175.27 5.50% 246,939 26,442 11.99% - -% - -%
ICICI Prudential Bluechip Fund Growth 296.55 1.40% 417,801 0 0% - -% - -%
Tata Nifty 50 ETF 0.78 0.92% 1,093 140 14.69% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.27 0.01% 375 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.40 0.54% 86,500 8,625 11.08% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.18 0.16% 250 250 100% - -% - -%
SBI Bluechip Fund Regular Growth 0 -% 0 -199,340 -100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.36 1.24% 6,141 0 0% - -% - -%
IDBI Banking Financial Services Fund Growth 3.30 2.39% 4,652 -748 -13.85% - -% - -%
L&T India Large Cap Fund Growth 9.01 1.90% 12,700 -700 -5.22% - -% - -%
Navi Large Cap Equity Fund Growth 2.04 1.98% 2,880 -540 -15.79% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.89 2.16% 5,482 0 0% - -% - -%
JM Large Cap Fund Growth 13.89 0.64% 19,575 -4,350 -18.18% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 10.65 3.31% 15,000 0 0% - -% - -%
LIC MF Large Cap Fund Growth 15.96 5.77% 22,483 -700 -3.02% - -% - -%
Sahara Super 20 Growth 0.00 1.00% 5 0 0% - -% - -%
LIC MF Focused Fund Growth 7.29 3.26% 10,270 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.28% 1,001 -900 -47.34% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.78 0.78% 1,100 -450 -29.03% - -% - -%
360 ONE Focused Equity Fund Regular Growth 4.70 2.28% 6,615 601 9.99% - -% - -%
JM Tax Gain Fund - Growth 0.87 2.90% 1,230 0 0% - -% - -%
Sundaram Focused Fund Growth 10.78 3.48% 15,189 1,239 8.88% - -% - -%
Principal Emerging Bluechip Fund Growth 44.42 2.17% 62,580 4,680 8.08% - -% - -%
LIC MF ELSS Tax Saver Growth 8.87 4.03% 12,500 -800 -6.02% - -% - -%
Sahara TaxGain Growth 0.08 1.65% 109 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 16.99 3.46% 23,940 -1,900 -7.35% - -% - -%
Motilal Oswal Focused Regular Growth 26.36 2.52% 37,139 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 27.33 1.73% 38,500 0 0% - -% - -%
DSP Quant Fund Regular Growth 5.86 6.12% 8,250 457 5.86% - -% - -%
ICICI Prudential BSE 500 ETF 0.14 0.68% 192 31 19.25% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.87% 559 -104 -15.69% - -% - -%
Sahara Growth Fund Growth 0.04 1.06% 58 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.08 2.38% 108 0 0% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.19 2.34% 263 0 0% - -% - -%
HSBC Business Cycles Regular Growth 17.46 2.51% 24,600 -2,200 -8.21% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.94% 266 35 15.15% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.93% 226 20 9.71% - -% - -%
IDBI Nifty 50 Index Growth 2.04 0.95% 2,871 59 2.10% - -% - -%
Tata Equity P/E Fund Regular Growth 56.78 1.10% 80,000 -25,000 -23.81% - -% - -%
HDFC Nifty 50 Index Fund 7.63 0.95% 10,749 654 6.48% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.82% 2,693 -54 -1.97% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 13.54 0.95% 19,080 1,344 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.54 0.95% 4,992 260 5.49% - -% - -%
SBI Nifty Index Fund Regular Growth 4.06 0.94% 5,721 371 6.93% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.42 0.93% 3,406 4 0.12% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.54 0.93% 2,176 72 3.42% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 207 -44 -17.53% - -% - -%
HSBC Value Growth 117.82 1.53% 166,000 -27,700 -14.30% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.25 0.92% 356 6 1.71% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 270 -50 -15.63% - -% - -%
JM Aggressive Hybrid Fund Growth 5.50 0.33% 7,750 7,750 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.98 1.11% 115,500 93,000 413.33% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.64% 750 0 0% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.54% 50 50 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.99 1.29% 15,486 15,486 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 2.66 1.88% 3,750 3,750 100% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 1.60 3.34% 2,261 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 1.68 3.33% 2,370 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 4.26 3.82% 6,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 3.12 3.41% 4,400 0 0% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.69 0.33% 2,375 2,375 100% - -% - -%
Total: 4,295,944 -100,275 2,142,383 0