5341.00 27.50 (0.52%)

New 52W High in past week

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 6,500 -69.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 720.46 2.45% 4,261,933 0 0% 4,261,933 -15.95% 5,070,926 -7.80%
Kotak Equity Savings Fund Regular Growth 0.20 0.01% 1,200 1,200 100% 0 -100% 28,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,200 0%
Kotak Balanced Advantage Fund Regular Growth 19.38 0.66% 114,630 27,200 31.11% 87,430 28.52% 68,030 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 33.33%
Aditya Birla Sun Life Arbitrage Fund Growth 9.43 0.22% 55,800 9,600 20.78% 46,200 -48.67% 90,000 20%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 22,800 0%
Union Arbitrage Fund Regular Growth 0.61 0.65% 3,600 3,600 100% 0 -100% 15,000 0%
Kotak Equity Arbitrage Fund Growth 9.23 0.06% 54,600 54,600 100% 0 -100% 292,800 18.73%
Kotak Bluechip Growth 16.90 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.07 0.68% 30,000 -20,000 -40% 50,000 1.63% 49,200 -18%
Edelweiss Arbitrage Fund Regular Growth 16.53 0.42% 97,800 -108,000 -52.48% 205,800 2538.46% 7,800 333.33%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 15.21 3.80% 90,000 31,000 52.54% 59,000 -1.67% 60,000 20%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.34 0.68% 13,817 5,000 56.71% 8,817 0% 8,817 0%
Kotak India EQ Contra Fund Growth - -% - - -% 44,508 -40.26% 74,508 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 45,900 -20.17%
Kotak Flexicap Fund Growth 498.68 1.96% 2,950,000 850,000 40.48% 2,100,000 0% 2,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.02 2.09% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Quant Fund - Growth 0.71 2.92% 4,184 4,184 100% 0 -100% 3,554 100%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -23,000 -100% 23,000 -80% 115,000 27.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 2.39% 10,772 74 0.69% 10,698 3.21% 10,365 -32.06%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.97% 3,250 0 0% 3,250 -28.81% - -%
ICICI Prudential Regular Savings Fund Growth 9.48 0.58% 56,109 0 0% 56,109 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.85 1.10% 16,866 0 0% 16,866 0% - -%
SBI Conservative Hybrid Fund Regular Growth 15.21 1.35% 90,000 0 0% 90,000 0% - -%
SBI Equity Savings Regular Growth 16.90 0.96% 100,000 0 0% 100,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 175.60 0.64% 1,038,802 91,530 9.66% 947,272 9.08% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.28 1.55% 540,000 0 0% 540,000 0% - -%
ICICI Prudential Bluechip Fund Growth 352.05 1.62% 2,082,591 0 0% 2,082,591 51.84% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Bluechip Fund Regular Growth 135.20 0.63% 799,800 0 0% 799,800 -68.01% - -%
Franklin India Bluechip Fund Growth 152.14 2.31% 900,000 0 0% 900,000 100% - -%
HDFC Large Cap Fund Growth 156.61 0.93% 926,426 0 0% 926,426 46.03% - -%
ICICI Prudential Nifty Next 50 ETF 0.43 2.38% 2,551 639 33.42% 1,912 28.24% - -%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% - -%
UTI Nifty Next 50 ETF 7.03 2.39% 41,612 7,215 20.98% 34,397 37.81% - -%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% - -%
Tata Infrastructure Fund Growth 0 -% 0 -45,000 -100% 45,000 0% - -%
ICICI Prudential Focused Equity Fund Growth 21.68 3.42% 128,278 0 0% 128,278 0% - -%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential BSE 500 ETF 0.08 0.26% 454 150 49.34% 304 19.22% - -%
HDFC Flexi Cap Fund Growth 212.88 0.98% 1,259,301 0 0% 1,259,301 178.85% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 51.54 4.23% 304,874 0 0% 304,874 0% - -%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential MNC Fund Regular Growth 13.68 2.09% 80,900 0 0% 80,900 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.05 1.39% 89,000 0 0% 89,000 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.11 0.93% 623 0 0% 623 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.23 2.59% 84,161 0 0% 84,161 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 6.20 0.34% 36,668 0 0% 36,668 -40.72% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.70 2.39% 4,121 111 2.77% 4,010 -13.20% - -%
UTI Dividend Yield Fund Regular Plan Growth 19.78 0.86% 117,000 0 0% 117,000 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.88 2.38% 82,128 14,173 20.86% 67,955 -7.18% - -%
UTI Value fund Fund-Regular Plan Growth 59.66 1.43% 352,918 0 0% 352,918 -15.55% - -%
LIC MF Nifty Next 50 Index Growth 1.19 2.39% 7,011 98 1.42% 6,913 0.86% - -%
UTI Nifty Next 50 Index Fund Regular Growth 10.24 2.39% 60,593 4,109 7.27% 56,484 4.61% - -%
ICICI Prudential Value Discovery Fund Growth 219.76 1.47% 1,300,000 0 0% 1,300,000 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.17% 1,103 -15 -1.34% 1,118 -8.88% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.16% 1,419 -47 -3.21% 1,466 -6.39% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.09 0.07% 36,000 36,000 100% 0 -100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 1.09% 4,800 0 0% 4,800 0% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -131,400 -100% 131,400 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 500 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 500 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 0 -100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,583 -100% 1,583 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -225,000 -100% 225,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.23 0.09% 13,200 13,200 100% - -% - -%
Total: 18,640,895 587,638 18,098,765 9,514,400