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 Oct-2019 Sep-2019 Aug-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 TaxGain Growth 0.09 1.74% 109 0 0% 109 0% 109 0%
Sahara Growth Fund Growth 0.05 1.14% 58 0 0% 58 0% 58 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.21 2.40% 263 0 0% 263 0% 263 0%
Sahara R.E.A.L Fund Growth 0.09 2.43% 108 0 0% 108 0% 108 0%
Sahara Banking and Financial Services Fund Growth 0.10 2.29% 125 0 0% 125 0% 125 0%
Sahara Super 20 Growth 0.00 1.07% 5 0 0% 5 0% 5 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.03 1.01% 22,162 661 3.07% 21,501 5.28% 20,423 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.14 1.00% 6,318 764 13.76% 5,554 4.67% 5,306 6.29%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.98% 225 -19 -7.79% 244 0% 244 7.96%
Nippon India Hybrid Bond Fund Growth 1.87 0.12% 2,303 -7 -0.30% 2,310 -0.69% 2,326 -20.75%
SBI Nifty Index Fund Regular Growth 5.18 0.99% 6,365 691 12.18% 5,674 -0.51% 5,703 -0.31%
ICICI Prudential Regular Savings Fund Growth 11.20 0.67% 13,763 0 0% 13,763 0% 13,763 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 21.17 0.85% 26,022 0 0% 26,022 0% 26,022 44.56%
ICICI Prudential Balanced Advantage Fund Growth 328.62 1.16% 403,988 -10,635 -2.56% 414,623 -12.94% 476,247 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.83% 750 0 0% 750 0% 750 0%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 200 0 0% 200 0% 200 0%
Bandhan Nifty 50 Index Fund Growth 1.89 0.99% 2,319 16 0.69% 2,303 2.72% 2,242 3.03%
IDBI Nifty 50 Index Growth 2.30 1.00% 2,833 6 0.21% 2,827 -0.07% 2,829 -1.46%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.25% 4 0 0% 4 0% 4 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.56 1.00% 1,923 68 3.67% 1,855 -0.05% 1,856 -1.69%
HSBC Equity Savings Growth 0.85 0.65% 1,040 0 0% 1,040 0% 1,040 0%
Tata Retirement Savings Progressive Fund Growth 12.49 1.74% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 17.90 1.56% 22,000 0 0% 22,000 0% 22,000 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.57% 940 0 0% 940 0% 940 0%
HSBC Value Growth 116.89 1.46% 143,700 -9,500 -6.20% 153,200 0% 153,200 -7.71%
DSP Dynamic Asset Allocation Fund Regular Growth 6.09 0.63% 7,486 0 0% 7,486 -42.35% 12,986 -16.14%
Bank of India Balanced Advantage Regular Growth 0.31 0.23% 375 375 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 14.64 1.47% 18,000 0 0% 18,000 0% 18,000 0%
SBI Equity Savings Regular Growth 10.07 0.60% 12,379 0 0% 12,379 -2.20% 12,657 -3.11%
DSP Equity Savings Fund Regular Plan Growth 8.24 0.79% 10,125 0 0% 10,125 0% 10,125 0%
Taurus Flexi Cap Fund - Growth 2.74 1.26% 3,373 -902 -21.10% 4,275 9.62% 3,900 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.61 2.42% 1,973 -200 -9.20% 2,173 22.56% 1,773 223.54%
Taurus Largecap Equity Fund - Growth 0.58 2.04% 710 -90 -11.25% 800 3.23% 775 210%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.84 1.03% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Banking & Financial Services Fund Growth 190.31 6.45% 233,959 0 0% 233,959 -9.65% 258,959 18.27%
SBI Arbitrage Opportunities Fund Regular Growth 10.78 0.21% 13,250 1,250 10.42% 12,000 200% 4,000 966.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.12 0.78% 128,000 21,000 19.63% 107,000 -0.70% 107,750 24.57%
Invesco India Arbitrage Fund Growth 1.02 0.43% 1,250 0 0% 1,250 0% 1,250 -71.43%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 6,651 100%
Kotak Equity Arbitrage Fund Growth 209.66 1.29% 257,750 104,125 67.78% 153,625 -18.93% 189,500 40.76%
Nippon India Quant Fund - Growth 1.42 5.57% 1,748 417 31.33% 1,331 0% 1,331 -32.57%
ICICI Prudential Bluechip Fund Growth 339.85 1.41% 417,801 0 0% 417,801 0% 417,801 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 147.94 1.36% 181,875 65,750 56.62% 116,125 -11.10% 130,625 13.10%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.46 2.68% 6,711 0 0% 6,711 0% 6,711 22.42%
ICICI Prudential Banking and Financial Services Fund Growth 192.47 5.59% 236,613 0 0% 236,613 0% 236,613 -4.18%
Kotak Flexicap Fund Growth 238.74 0.84% 293,500 0 0% 293,500 0% 293,500 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 181.40 1.91% 223,000 76,375 52.09% 146,625 3.90% 141,125 4.63%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.00 1.32% 6,141 0 0% 6,141 0% 6,141 0%
Taurus Banking & Financial Services Fund Growth Option 0.31 4.12% 380 -70 -15.56% 450 12.50% 400 700%
L&T India Large Cap Fund Growth 10.23 1.95% 12,572 0 0% 12,572 0% 12,572 -1.01%
Motilal Oswal Focused Regular Growth 29.10 2.46% 35,769 0 0% 35,769 0% 35,769 -3.69%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
HSBC Arbitrage Fund Regular Growth 28.27 3.53% 34,750 24,500 239.02% 10,250 36.67% 7,500 100%
HSBC Business Cycles Regular Growth 19.87 2.83% 24,422 0 0% 24,422 0% 24,422 -0.72%
Kotak Equity Savings Fund Regular Growth 1.53 0.08% 1,875 875 87.50% 1,000 -42.86% 1,750 -30%
360 ONE Focused Equity Fund Regular Growth 13.59 3.05% 16,709 7,420 79.88% 9,289 29.01% 7,200 8.84%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 9.35 2.51% 11,500 0 0% 11,500 0% 11,500 -23.33%
Baroda BNP Paribas Arbitrage Regular Growth 15.05 2.27% 18,500 15,875 604.76% 2,625 -44.74% 4,750 35.71%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 264 9 3.53% 255 -3.04% 263 -2.59%
Union Largecap Fund Regular Growth 1.78 0.82% 2,184 -27 -1.22% 2,211 0% 2,211 -1.21%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.01% 2,734 -31 -1.12% 2,765 0.84% 2,742 1.82%
LIC MF Focused Fund Growth 8.35 3.74% 10,270 0 0% 10,270 0% 10,270 0%
Union Balanced Advantage Fund Regular Growth 1.93 0.38% 2,375 0 0% 2,375 0% 2,375 0%
DSP Arbitrage Fund Growth 4.88 0.60% 6,000 1,500 33.33% 4,500 5.88% 4,250 30.77%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 7,420 0% 7,420 98.40%
IDBI Banking Financial Services Fund Growth 3.15 2.33% 3,869 -185 -4.56% 4,054 -8.61% 4,436 -4.64%
Kotak Balanced Advantage Fund Regular Growth 17.08 0.56% 21,000 2,000 10.53% 19,000 -5% 20,000 -3.03%
Tata Flexi Cap Fund Regular Growth 31.32 1.81% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Services Regular Growth 12.61 1.01% 15,500 0 0% 15,500 0% 15,500 100%
Sundaram Equity Savings Fund Regular Growth 1.46 1.00% 1,800 0 0% 1,800 0% 1,800 -5.26%
Tata Arbitrage Fund Regular Growth 8.03 2.16% 9,875 7,000 243.48% 2,875 76.92% 1,625 100%
Tata Nifty 50 ETF 0.87 0.98% 1,072 -84 -7.27% 1,156 0.61% 1,149 5.12%
Tata Balanced Advantage Fund Regular Growth 2.03 0.19% 2,500 2,500 100% 0 -100% 9,300 100%
DSP Nifty 50 Index Fund Regular Growth 0.24 1.00% 299 12 4.18% 287 -1.37% 291 9.40%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.89% 550 6 1.10% 544 -5.23% 574 2.68%
ICICI Prudential BSE 500 ETF 0.38 0.72% 464 65 16.29% 399 39.02% 287 49.48%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.25% 127 0 0% 127 0% 127 0%
Mirae Asset Nifty 50 ETF 1.16 0.98% 1,427 689 93.36% 738 -14.48% 863 43.83%
DSP Quant Fund Regular Growth 6.36 4.44% 7,816 -2,733 -25.91% 10,549 20.49% 8,755 6.12%
HDFC Arbitrage Fund Wholesale Plan Growth 33.25 0.61% 40,875 21,125 106.96% 19,750 0% 19,750 23.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 61.01 0.53% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.74 1.01% 34,100 0 0% 34,100 0% 34,100 100%
JM Tax Gain Fund - Growth 1.00 2.89% 1,230 0 0% 1,230 0% 1,230 0%
HDFC Nifty 50 Index Fund 10.37 1.00% 12,749 938 7.94% 11,811 2.80% 11,489 6.88%
Axis Balanced Advantage Fund Regular Growth 6.61 0.31% 8,125 0 0% 8,125 0% 8,125 0%
Axis Bluechip Fund Growth 298.53 3.41% 367,000 47,884 15.01% 319,116 34.65% 237,000 2.16%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -170 -100% 170 0% 170 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 222 18 8.82% 204 0% 204 -1.45%
Sundaram Focused Fund Growth 12.36 3.52% 15,189 0 0% 15,189 0% 15,189 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.07 0.51% 5,000 0 0% 5,000 0% 5,000 0%
JM Large Cap Fund Growth 40.63 1.59% 49,950 24,000 92.49% 25,950 0% 25,950 32.57%
JM Aggressive Hybrid Fund Growth 6.30 0.34% 7,750 0 0% 7,750 0% 7,750 0%
LIC MF Unit Linked Insurance Scheme 11.63 3.89% 14,293 0 0% 14,293 0% 14,293 0%
LIC MF Large Cap Fund Growth 18.29 5.98% 22,483 0 0% 22,483 0% 22,483 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.85 0.99% 3,505 0 0% 3,505 0.75% 3,479 2.14%
LIC MF ELSS Tax Saver Growth 10.17 4.06% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.20 0.83% 1,476 0 0% 1,476 0% 1,476 0%
LIC MF Nifty 50 Index Fund Growth 0.29 0.98% 354 -2 -0.56% 356 -2.47% 365 2.53%
HDFC Equity Savings Fund Growth 1.32 0.03% 1,625 0 0% 1,625 0% 1,625 0%
Sundaram Dividend Yield Fund Growth 2.44 1.22% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.10 1.97% 30,860 0 0% 30,860 0% 30,860 14.89%
UTI Arbitrage Fund Regular Plan Growth 29.18 1.00% 35,875 15,000 71.86% 20,875 -1.18% 21,125 20.71%
JM Flexicap Fund Growth 4.51 3.17% 5,550 0 0% 5,550 0% 5,550 0%
Principal Emerging Bluechip Fund Growth 53.52 2.37% 65,790 2,700 4.28% 63,090 0.81% 62,580 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.57 0.90% 57,250 3,875 7.26% 53,375 -0.70% 53,750 264.41%
Axis Conservative Hybrid Fund Growth 1.46 0.68% 1,792 -94 -4.98% 1,886 -3.92% 1,963 -4.99%
Axis Multi Asset Allocation Fund Growth 5.65 2.02% 6,944 0 0% 6,944 0% 6,944 0%
Axis Focused Fund Growth 607.81 6.91% 747,220 0 0% 747,220 0% 747,220 3.46%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 79.07 4.19% 97,200 0 0% 97,200 0% 97,200 76.73%
Edelweiss Arbitrage Fund Regular Growth 42.30 1.10% 52,000 39,625 320.20% 12,375 -65.02% 35,375 2076.92%
Axis Arbitrage Regular Growth 5.59 0.22% 6,875 0 0% 6,875 0% 6,875 0%
LIC MF Large & Mid Cap Regular Growth 19.47 3.42% 23,940 0 0% 23,940 0% 23,940 0%
Axis Children's Regular Lock in Growth 8.68 1.92% 10,676 0 0% 10,676 0% 10,676 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.20 0.94% 2,702 0 0% 2,702 0% 2,702 9.39%
Axis Aggresive Hybrid Fund Regular Growth 46.38 2.53% 57,012 0 0% 57,012 -6.37% 60,888 -6.88%
LIC MF Arbitrage Regular Plan Growth 4.68 6.63% 5,750 5,750 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.88 1.05% 6,000 0 0% 6,000 0% 6,000 100%
Groww Nifty50 Exchange Traded Fund 0.13 0.99% 161 0 0% 161 -4.17% 168 0%
Franklin India Equity Savings Fund Regular Growth 0.41 0.15% 500 0 0% 500 0% 500 0%
Axis NIFTY 50 ETF 0.08 1.00% 94 0 0% 94 0% 94 0%
Sundaram Equity Fund Regular Growth 13.83 3.07% 17,000 -1,350 -7.36% 18,350 100% - -%
LIC MF Flexi Cap Fund Growth 1.00 0.33% 1,229 0 0% 1,229 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0.64 0.16% 785 0 0% 785 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.70% 190 1 0.53% 189 100% - -%
ITI Arbitrage Fund Regular Growth 1.63 2.97% 2,000 2,000 100% - -% - -%
Nippon India Vision Fund - Growth 5.38 0.19% 6,609 6,609 100% - -% - -%
HDFC Value Fund Growth 38.83 0.86% 47,738 47,738 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.73 0.96% 2,125 2,125 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.02 0.13% 1,250 1,250 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 105.75 2.18% 130,000 130,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.80 0.87% 4,677 4,677 100% - -% - -%
HSBC Balanced Advantage Fund Growth 2.03 0.32% 2,500 2,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 0.38% 375 375 100% - -% - -%
Total: 5,154,090 666,040 4,495,470 4,560,975