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 Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.10% 264 0 0% 264 3.53% 255 -3.04%
Sahara Super 20 Growth 0.00 1.17% 5 0 0% 5 0% 5 0%
Sahara Growth Fund Growth 0.05 1.30% 58 0 0% 58 0% 58 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.11 2.76% 6,711 0 0% 6,711 0% 6,711 0%
Sundaram Equity Savings Fund Regular Growth 1.64 1.09% 1,800 0 0% 1,800 0% 1,800 0%
Sahara R.E.A.L Fund Growth 0.10 2.77% 108 0 0% 108 0% 108 0%
Sahara Banking and Financial Services Fund Growth 0.11 2.45% 125 0 0% 125 0% 125 0%
Sahara TaxGain Growth 0.10 1.92% 109 0 0% 109 0% 109 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.24 2.72% 263 0 0% 263 0% 263 0%
Sundaram Equity Fund Regular Growth 14.25 2.90% 15,647 -1,353 -7.96% 17,000 -7.36% 18,350 100%
Sundaram Services Regular Growth 14.12 1.13% 15,500 0 0% 15,500 0% 15,500 0%
LIC MF Focused Fund Growth 9.36 4.76% 10,270 0 0% 10,270 0% 10,270 0%
360 ONE Focused Equity Fund Regular Growth 15.22 3.19% 16,709 0 0% 16,709 79.88% 9,289 29.01%
IDBI Banking Financial Services Fund Growth 3.10 2.37% 3,405 -464 -11.99% 3,869 -4.56% 4,054 -8.61%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.59 1.52% 6,141 0 0% 6,141 0% 6,141 0%
HDFC Nifty 50 Index Fund 11.34 1.11% 12,445 -304 -2.38% 12,749 7.94% 11,811 2.80%
LIC MF Flexi Cap Fund Growth 1.12 0.37% 1,229 0 0% 1,229 0% 1,229 100%
LIC MF Nifty 50 Index Fund Growth 0.31 1.07% 343 -11 -3.11% 354 -0.56% 356 -2.47%
LIC MF Large Cap Fund Growth 20.48 6.64% 22,483 0 0% 22,483 0% 22,483 0%
IDBI Nifty 50 Index Growth 2.53 1.11% 2,776 -57 -2.01% 2,833 0.21% 2,827 -0.07%
LIC MF Aggressive Hybrid Fund Growth 0.72 0.18% 785 0 0% 785 0% 785 100%
LIC MF Large & Mid Cap Regular Growth 23.18 3.96% 25,440 1,500 6.27% 23,940 0% 23,940 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 7,420 0%
LIC MF ELSS Tax Saver Growth 11.39 4.45% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Unit Linked Insurance Scheme 13.02 4.31% 14,293 0 0% 14,293 0% 14,293 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.27 0.32% 22,250 -18,625 -45.57% 40,875 106.96% 19,750 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.33 0.58% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Savings Fund Regular Growth 1.37 0.07% 1,500 -375 -20% 1,875 87.50% 1,000 -42.86%
Motilal Oswal Focused Regular Growth 0 -% 0 -35,769 -100% 35,769 0% 35,769 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.07 1.13% 34,100 0 0% 34,100 0% 34,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.40 0.90% 138,750 10,750 8.40% 128,000 19.63% 107,000 -0.70%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 170 0%
Kotak Flexicap Fund Growth 267.39 0.92% 293,500 0 0% 293,500 0% 293,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.77% 200 10 5.26% 190 0.53% 189 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.15 0.95% 6,750 -11,750 -63.51% 18,500 604.76% 2,625 -44.74%
DSP Arbitrage Fund Growth 5.47 0.59% 6,000 0 0% 6,000 33.33% 4,500 5.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.56 0.62% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 2.11 1.09% 2,317 -2 -0.09% 2,319 0.69% 2,303 2.72%
Axis Aggresive Hybrid Fund Regular Growth 41.45 2.35% 45,500 -11,512 -20.19% 57,012 0% 57,012 -6.37%
Union Balanced Advantage Fund Regular Growth - -% - - -% 2,375 0% 2,375 0%
ICICI Prudential Banking and Financial Services Fund Growth 209.61 5.77% 230,081 -6,532 -2.76% 236,613 0% 236,613 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -10,125 -100% 10,125 0% 10,125 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.44 2.24% 2,674 -60 -2.19% 2,734 -1.12% 2,765 0.84%
ICICI Prudential BSE 500 ETF 0.45 0.79% 494 30 6.47% 464 16.29% 399 39.02%
Axis Arbitrage Regular Growth 5.01 0.18% 5,500 -1,375 -20% 6,875 0% 6,875 0%
Union Largecap Fund Regular Growth 1.88 0.92% 2,060 -124 -5.68% 2,184 -1.22% 2,211 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.46 1.07% 2,702 0 0% 2,702 0% 2,702 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.34 0.97% 1,476 0 0% 1,476 0% 1,476 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.11 2.09% 30,860 0 0% 30,860 0% 30,860 0%
DSP Quant Fund Regular Growth 7.20 5.00% 7,898 82 1.05% 7,816 -25.91% 10,549 20.49%
Bandhan Balanced Advantage Regular Growth 16.40 1.67% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Equity Arbitrage Fund Growth 156.47 0.90% 171,750 -86,000 -33.37% 257,750 67.78% 153,625 -18.93%
Axis Multi Asset Allocation Fund Growth 5.89 2.10% 6,463 -481 -6.93% 6,944 0% 6,944 0%
Axis Focused Fund Growth 680.74 7.66% 747,220 0 0% 747,220 0% 747,220 0%
ICICI Prudential Balanced Advantage Fund Growth 368.04 1.30% 403,988 0 0% 403,988 -2.56% 414,623 -12.94%
HDFC Equity Savings Fund Growth 1.48 0.03% 1,625 0 0% 1,625 0% 1,625 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.19 1.07% 3,505 0 0% 3,505 0% 3,505 0.75%
Edelweiss Arbitrage Fund Regular Growth 46.58 1.20% 51,125 -875 -1.68% 52,000 320.20% 12,375 -65.02%
Aditya Birla Sun Life Arbitrage Fund Growth 52.16 0.95% 57,250 0 0% 57,250 7.26% 53,375 -0.70%
Axis NIFTY 50 ETF 0.09 1.11% 94 0 0% 94 0% 94 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 88.55 4.49% 97,200 0 0% 97,200 0% 97,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.82 0.66% 7,486 0 0% 7,486 0% 7,486 -42.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 1.00% 750 0 0% 750 0% 750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 209.88 1.76% 230,375 48,500 26.67% 181,875 56.62% 116,125 -11.10%
ICICI Prudential Bluechip Fund Growth 380.63 1.54% 417,801 0 0% 417,801 0% 417,801 0%
Kotak Balanced Advantage Fund Regular Growth 18.90 0.58% 20,750 -250 -1.19% 21,000 10.53% 19,000 -5%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.32 1.09% 5,836 -482 -7.63% 6,318 13.76% 5,554 4.67%
ICICI Prudential Regular Savings Fund Growth 12.54 0.74% 13,763 0 0% 13,763 0% 13,763 0%
DSP Nifty 50 Index Fund Regular Growth 0.30 1.10% 331 32 10.70% 299 4.18% 287 -1.37%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
Axis Children's Regular Lock in Growth 9.02 1.98% 9,903 -773 -7.24% 10,676 0% 10,676 0%
Tata Retirement Savings Progressive Fund Growth 13.98 1.92% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 20.04 1.74% 22,000 0 0% 22,000 0% 22,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.63% 940 0 0% 940 0% 940 0%
HSBC Business Cycles Regular Growth 22.25 3.30% 24,422 0 0% 24,422 0% 24,422 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.54 1.11% 22,546 384 1.73% 22,162 3.07% 21,501 5.28%
JM Tax Gain Fund - Growth 1.12 3.24% 1,230 0 0% 1,230 0% 1,230 0%
Tata Flexi Cap Fund Regular Growth 35.07 2.02% 38,500 0 0% 38,500 0% 38,500 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -8,125 -100% 8,125 0% 8,125 0%
Axis Bluechip Fund Growth 334.35 3.53% 367,000 0 0% 367,000 15.01% 319,116 34.65%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.27% 127 0 0% 127 0% 127 0%
Nippon India Arbitrage Fund Growth 148.84 1.46% 163,375 -59,625 -26.74% 223,000 52.09% 146,625 3.90%
L&T India Large Cap Fund Growth 11.45 2.14% 12,572 0 0% 12,572 0% 12,572 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,875 -100% 9,875 243.48% 2,875 76.92%
Nippon India Balanced Advantage Fund Growth 37.93 1.45% 41,635 15,613 60.00% 26,022 0% 26,022 0%
HSBC Value Growth 130.91 1.66% 143,700 0 0% 143,700 -6.20% 153,200 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 0%
JM Large Cap Fund Growth 46.49 1.68% 51,030 1,080 2.16% 49,950 92.49% 25,950 0%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.08% 231 6 2.67% 225 -7.79% 244 0%
Axis Conservative Hybrid Fund Growth 1.40 0.68% 1,541 -251 -14.01% 1,792 -4.98% 1,886 -3.92%
Taurus Flexi Cap Fund - Growth 2.72 1.24% 2,986 -387 -11.47% 3,373 -21.10% 4,275 9.62%
Taurus Largecap Equity Fund - Growth 0.60 2.11% 659 -51 -7.18% 710 -11.25% 800 3.23%
Taurus ELSS Tax Saver Fund-Growth Option 1.69 2.54% 1,853 -120 -6.08% 1,973 -9.20% 2,173 22.56%
Tata Banking & Financial Services Fund Regular Growth 11.84 2.87% 13,000 1,500 13.04% 11,500 0% 11,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.75 1.10% 1,922 -1 -0.05% 1,923 3.67% 1,855 -0.05%
Taurus Banking & Financial Services Fund Growth Option 0.32 3.78% 351 -29 -7.63% 380 -15.56% 450 12.50%
Nippon India Quant Fund - Growth 1.59 6.29% 1,748 0 0% 1,748 31.33% 1,331 0%
Nippon India Hybrid Bond Fund Growth 1.69 0.12% 1,859 -444 -19.28% 2,303 -0.30% 2,310 -0.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Tata Nifty 50 ETF 0.93 1.09% 1,016 -56 -5.22% 1,072 -7.27% 1,156 0.61%
HSBC Arbitrage Fund Regular Growth 2.73 0.35% 3,000 -31,750 -91.37% 34,750 239.02% 10,250 36.67%
L&T Conservative Hybrid Fund Growth 0.18 0.51% 200 0 0% 200 0% 200 0%
Nippon India Banking & Financial Services Fund Growth 213.14 6.75% 233,959 0 0% 233,959 0% 233,959 -9.65%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.27% 4 0 0% 4 0% 4 0%
UTI Arbitrage Fund Regular Plan Growth 29.38 0.90% 32,250 -3,625 -10.10% 35,875 71.86% 20,875 -1.18%
HSBC Equity Savings Growth 0.95 0.77% 1,040 0 0% 1,040 0% 1,040 0%
JM Flexicap Fund Growth 5.06 3.57% 5,550 0 0% 5,550 0% 5,550 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.03% 554 4 0.73% 550 1.10% 544 -5.23%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.12% 222 0 0% 222 8.82% 204 0%
Sundaram Focused Fund Growth 12.92 3.60% 14,179 -1,010 -6.65% 15,189 0% 15,189 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.07 0.23% 13,250 0 0% 13,250 10.42% 12,000 200%
Mirae Asset Nifty 50 ETF 1.39 1.09% 1,529 102 7.15% 1,427 93.36% 738 -14.48%
SBI Nifty Index Fund Regular Growth 5.55 1.09% 6,094 -271 -4.26% 6,365 12.18% 5,674 -0.51%
Principal Emerging Bluechip Fund Growth 52.86 2.49% 58,020 -7,770 -11.81% 65,790 4.28% 63,090 0.81%
Sundaram Dividend Yield Fund Growth 2.73 1.41% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Savings Regular Growth 11.28 0.70% 12,379 0 0% 12,379 0% 12,379 -2.20%
Groww Nifty50 Exchange Traded Fund 0.15 1.09% 161 0 0% 161 0% 161 -4.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.68 1.08% 750 -1,250 -62.50% 2,000 100% - -%
Nippon India Vision Fund - Growth 6.02 0.21% 6,609 0 0% 6,609 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,750 -100% 5,750 100% - -%
HDFC Value Fund Growth 43.49 0.95% 47,738 0 0% 47,738 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.94 1.08% 2,125 0 0% 2,125 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.14 0.14% 1,250 0 0% 1,250 100% - -%
Axis Flexi Cap Fund Regular Growth 118.43 2.31% 130,000 0 0% 130,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 4.01 0.98% 4,405 -272 -5.82% 4,677 100% - -%
HSBC Balanced Advantage Fund Growth 2.28 0.34% 2,500 0 0% 2,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 0.53% 375 0 0% 375 100% - -%
Bank of India Balanced Advantage Regular Growth 0.34 0.27% 375 0 0% 375 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.19 1.18% 3,500 3,500 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.17 1.64% 17,750 17,750 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 16.40 1.03% 18,000 18,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 13.67 0.51% 15,000 15,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 47.34 0.76% 51,960 51,960 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.37 1.11% 38,828 38,828 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.87 1.50% 4,244 4,244 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.60 0.13% 29,200 29,200 100% - -% - -%
Nippon India Growth Fund - Growth 45.55 0.67% 50,000 50,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.19 1.96% 3,500 3,500 100% - -% - -%
Total: 5,094,329 -57,386 5,154,090 4,495,470