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 Sep-2019 Aug-2019 Jul-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 %
L&T Conservative Hybrid Fund Growth 0.17 0.48% 200 0 0% 200 0% 200 0%
Tata Retirement Savings Progressive Fund Growth 13.07 1.92% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 18.73 1.69% 22,000 0 0% 22,000 0% 22,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.60% 940 0 0% 940 0% 940 0%
ICICI Prudential Regular Savings Fund Growth 11.72 0.71% 13,763 0 0% 13,763 0% 13,763 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 6.32 3.66% 7,420 0 0% 7,420 98.40% 3,740 -30.84%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 305 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 214 0%
LIC MF Unit Linked Insurance Scheme 12.17 4.14% 14,293 0 0% 14,293 0% 14,293 -4.67%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.27% 127 0 0% 127 0% 127 100%
Franklin India Equity Savings Fund Regular Growth 0.43 0.15% 500 0 0% 500 0% 500 0%
HSBC Equity Savings Growth 0.89 0.67% 1,040 0 0% 1,040 0% 1,040 0%
SBI Equity Savings Regular Growth 10.54 0.61% 12,379 -278 -2.20% 12,657 -3.11% 13,063 0%
Sundaram Equity Savings Fund Regular Growth 1.53 1.08% 1,800 0 0% 1,800 -5.26% 1,900 0%
HDFC Equity Savings Fund Growth 1.38 0.03% 1,625 0 0% 1,625 0% 1,625 0%
ICICI Prudential Balanced Advantage Fund Growth 352.97 1.26% 414,623 -61,624 -12.94% 476,247 0% 476,247 0%
Bandhan Balanced Advantage Regular Growth 15.32 1.53% 18,000 0 0% 18,000 0% 18,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.77 0.65% 20,875 -250 -1.18% 21,125 20.71% 17,500 324.24%
Sahara Banking and Financial Services Fund Growth 0.11 2.45% 125 0 0% 125 0% 125 0%
Invesco India Arbitrage Fund Growth 1.06 0.47% 1,250 0 0% 1,250 -71.43% 4,375 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.81 0.32% 19,750 0 0% 19,750 23.44% 16,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 201.43 6.12% 236,613 0 0% 236,613 -4.18% 246,939 11.99%
ICICI Prudential Bluechip Fund Growth 355.67 1.55% 417,801 0 0% 417,801 0% 417,801 0%
Tata Nifty 50 ETF 0.98 1.06% 1,156 7 0.61% 1,149 5.12% 1,093 14.69%
SBI Arbitrage Opportunities Fund Regular Growth 10.22 0.21% 12,000 8,000 200% 4,000 966.67% 375 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.09 0.70% 107,000 -750 -0.70% 107,750 24.57% 86,500 11.08%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 250 100%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.23 1.42% 6,141 0 0% 6,141 0% 6,141 0%
IDBI Banking Financial Services Fund Growth 3.45 2.55% 4,054 -382 -8.61% 4,436 -4.64% 4,652 -13.85%
L&T India Large Cap Fund Growth 10.70 2.14% 12,572 0 0% 12,572 -1.01% 12,700 -5.22%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,880 -15.79%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.71 2.96% 6,711 0 0% 6,711 22.42% 5,482 0%
JM Large Cap Fund Growth 22.09 0.88% 25,950 0 0% 25,950 32.57% 19,575 -18.18%
Tata Banking & Financial Services Fund Regular Growth 9.79 2.79% 11,500 0 0% 11,500 -23.33% 15,000 0%
LIC MF Large Cap Fund Growth 19.14 6.45% 22,483 0 0% 22,483 0% 22,483 -3.02%
Sahara Super 20 Growth 0.00 1.16% 5 0 0% 5 0% 5 0%
LIC MF Focused Fund Growth 8.74 3.89% 10,270 0 0% 10,270 0% 10,270 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,001 -47.34%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,100 -29.03%
360 ONE Focused Equity Fund Regular Growth 7.91 3.06% 9,289 2,089 29.01% 7,200 8.84% 6,615 9.99%
JM Tax Gain Fund - Growth 1.05 3.15% 1,230 0 0% 1,230 0% 1,230 0%
Sundaram Focused Fund Growth 12.93 3.92% 15,189 0 0% 15,189 0% 15,189 8.88%
Principal Emerging Bluechip Fund Growth 53.71 2.44% 63,090 510 0.81% 62,580 0% 62,580 8.08%
LIC MF ELSS Tax Saver Growth 10.64 4.37% 12,500 0 0% 12,500 0% 12,500 -6.02%
Sahara TaxGain Growth 0.09 1.88% 109 0 0% 109 0% 109 0%
LIC MF Large & Mid Cap Regular Growth 20.38 3.72% 23,940 0 0% 23,940 0% 23,940 -7.35%
Motilal Oswal Focused Regular Growth 30.45 2.67% 35,769 0 0% 35,769 -3.69% 37,139 0%
Tata Flexi Cap Fund Regular Growth 32.78 1.95% 38,500 0 0% 38,500 0% 38,500 0%
DSP Quant Fund Regular Growth 8.98 6.70% 10,549 1,794 20.49% 8,755 6.12% 8,250 5.86%
ICICI Prudential BSE 500 ETF 0.34 0.77% 399 112 39.02% 287 49.48% 192 19.25%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 544 -30 -5.23% 574 2.68% 559 -15.69%
Sahara Growth Fund Growth 0.05 1.21% 58 0 0% 58 0% 58 0%
Sahara R.E.A.L Fund Growth 0.09 2.62% 108 0 0% 108 0% 108 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.22 2.62% 263 0 0% 263 0% 263 0%
HSBC Business Cycles Regular Growth 20.79 2.97% 24,422 0 0% 24,422 -0.72% 24,600 -8.21%
DSP Nifty 50 Index Fund Regular Growth 0.24 1.09% 287 -4 -1.37% 291 9.40% 266 15.15%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.07% 244 0 0% 244 7.96% 226 9.71%
IDBI Nifty 50 Index Growth 2.41 1.09% 2,827 -2 -0.07% 2,829 -1.46% 2,871 2.10%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 80,000 -23.81%
HDFC Nifty 50 Index Fund 10.05 1.09% 11,811 322 2.80% 11,489 6.88% 10,749 6.48%
DSP Nifty 50 Equal Weight Index Fund Growth 2.35 2.20% 2,765 23 0.84% 2,742 1.82% 2,693 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 18.30 1.09% 21,501 1,078 5.28% 20,423 7.04% 19,080 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.73 1.08% 5,554 248 4.67% 5,306 6.29% 4,992 5.49%
SBI Nifty Index Fund Regular Growth 4.83 1.07% 5,674 -29 -0.51% 5,703 -0.31% 5,721 6.93%
Franklin India NSE Nifty 50 Index Fund Growth 2.98 1.07% 3,505 26 0.75% 3,479 2.14% 3,406 0.12%
Bandhan Nifty 50 Index Fund Growth 1.96 1.09% 2,303 61 2.72% 2,242 3.03% 2,176 3.42%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 204 0 0% 204 -1.45% 207 -17.53%
HSBC Value Growth 130.42 1.66% 153,200 0 0% 153,200 -7.71% 166,000 -14.30%
LIC MF Nifty 50 Index Fund Growth 0.30 1.08% 356 -9 -2.47% 365 2.53% 356 1.71%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 255 -8 -3.04% 263 -2.59% 270 -15.63%
JM Aggressive Hybrid Fund Growth 6.60 0.36% 7,750 0 0% 7,750 0% 7,750 100%
Taurus Flexi Cap Fund - Growth 3.64 1.75% 4,275 375 9.62% 3,900 100% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.85 2.88% 2,173 400 22.56% 1,773 223.54% 548 -32.43%
Taurus Largecap Equity Fund - Growth 0.68 2.46% 800 25 3.23% 775 210% 250 -47.48%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 28.09 1.12% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.26 0.90% 1,476 0 0% 1,476 0% 1,476 -9.34%
Nippon India Banking & Financial Services Fund Growth 199.17 6.93% 233,959 -25,000 -9.65% 258,959 18.27% 218,959 84.06%
Nippon India Hybrid Bond Fund Growth 1.97 0.12% 2,310 -16 -0.69% 2,326 -20.75% 2,935 -0.07%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.55 1.32% 3,000 0 0% 3,000 0% 3,000 11.11%
Nippon India Balanced Advantage Fund Growth 22.15 0.92% 26,022 0 0% 26,022 44.56% 18,001 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 26.27 2.20% 30,860 0 0% 30,860 14.89% 26,860 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.85 0.57% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Arbitrage Fund Growth 130.78 0.82% 153,625 -35,875 -18.93% 189,500 40.76% 134,625 114.12%
Nippon India Quant Fund - Growth 1.13 4.46% 1,331 0 0% 1,331 -32.57% 1,974 -5.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.86 0.97% 116,125 -14,500 -11.10% 130,625 13.10% 115,500 413.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.85% 750 0 0% 750 0% 750 0%
JM Flexicap Fund Growth 4.72 3.40% 5,550 0 0% 5,550 0% 5,550 -59.04%
Edelweiss Aggressive Hybrid A Growth 0.14 1.97% 170 0 0% 170 0% 170 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.44 0.97% 53,375 -375 -0.70% 53,750 264.41% 14,750 0%
Kotak Flexicap Fund Growth 249.86 0.93% 293,500 0 0% 293,500 0% 293,500 0%
Axis Bluechip Fund Growth 271.66 3.37% 319,116 82,116 34.65% 237,000 2.16% 232,000 0%
Axis Conservative Hybrid Fund Growth 1.61 0.73% 1,886 -77 -3.92% 1,963 -4.99% 2,066 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.26% 4 0 0% 4 0% 4 0%
Axis Multi Asset Allocation Fund Growth 5.91 2.18% 6,944 0 0% 6,944 0% 6,944 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.58 1.09% 1,855 -1 -0.05% 1,856 -1.69% 1,888 2.61%
Nippon India Arbitrage Fund Growth 124.82 1.32% 146,625 5,500 3.90% 141,125 4.63% 134,875 -23.91%
Taurus Banking & Financial Services Fund Growth Option 0.38 5.40% 450 50 12.50% 400 700% 50 100%
Axis Focused Fund Growth 636.11 7.59% 747,220 0 0% 747,220 3.46% 722,220 10.76%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.75 4.58% 97,200 0 0% 97,200 76.73% 55,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.37 0.70% 7,486 -5,500 -42.35% 12,986 -16.14% 15,486 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,750 100%
Edelweiss Arbitrage Fund Regular Growth 10.53 0.27% 12,375 -23,000 -65.02% 35,375 2076.92% 1,625 8.33%
Axis Arbitrage Regular Growth 5.85 0.24% 6,875 0 0% 6,875 0% 6,875 -81.54%
Kotak Equity Savings Fund Regular Growth 0.85 0.04% 1,000 -750 -42.86% 1,750 -30% 2,500 -65.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.26 0.54% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 2,261 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 2,370 0%
Axis Children's Regular Lock in Growth 9.09 2.08% 10,676 0 0% 10,676 0% 10,676 0%
DSP Equity Savings Fund Regular Plan Growth 8.62 0.82% 10,125 0 0% 10,125 0% 10,125 636.36%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 6,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 4,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.23 0.35% 2,625 -2,125 -44.74% 4,750 35.71% 3,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.30 0.99% 2,702 0 0% 2,702 9.39% 2,470 0%
Union Largecap Fund Regular Growth 1.88 0.89% 2,211 0 0% 2,211 -1.21% 2,238 -2.27%
Axis Balanced Advantage Fund Regular Growth 6.92 0.32% 8,125 0 0% 8,125 0% 8,125 0%
Union Balanced Advantage Fund Regular Growth 2.02 0.40% 2,375 0 0% 2,375 0% 2,375 100%
DSP Arbitrage Fund Growth 3.83 0.55% 4,500 250 5.88% 4,250 30.77% 3,250 73.33%
Kotak Balanced Advantage Fund Regular Growth 16.17 0.54% 19,000 -1,000 -5% 20,000 -3.03% 20,625 11.49%
Axis Aggresive Hybrid Fund Regular Growth 48.53 2.62% 57,012 -3,876 -6.37% 60,888 -6.88% 65,387 0%
Mirae Asset Nifty 50 ETF 0.63 1.07% 738 -125 -14.48% 863 43.83% 600 140%
Groww Nifty50 Exchange Traded Fund 0.14 1.07% 161 -7 -4.17% 168 0% 168 0%
Axis NIFTY 50 ETF 0.08 1.09% 94 0 0% 94 0% 94 -1.05%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -6,651 -100% 6,651 100% - -%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
HSBC Arbitrage Fund Regular Growth 8.73 1.09% 10,250 2,750 36.67% 7,500 100% - -%
Sundaram Services Regular Growth 13.20 1.09% 15,500 0 0% 15,500 100% - -%
Tata Arbitrage Fund Regular Growth 2.45 0.75% 2,875 1,250 76.92% 1,625 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.03 1.08% 34,100 0 0% 34,100 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.11 1.11% 6,000 0 0% 6,000 100% - -%
Sundaram Equity Fund Regular Growth 15.62 3.96% 18,350 18,350 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.05 0.36% 1,229 1,229 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 0.67 0.18% 785 785 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.76% 189 189 100% - -% - -%
Total: 4,495,470 -65,505 4,560,975 4,295,944