1117.10 28.60 (2.63%)

38.09% Fall from 52W High

1.2M NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-2020
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 %
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.80 1.21% 800,000 0 0% 800,000 33.33% 600,000 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 -95.51% 24,500 0%
Tata Mid Cap Growth Fund Regular Growth 7.05 1.11% 300,000 0 0% 300,000 50% 200,000 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -24,620 -100% 24,620 280.53% 6,470 0%
Tata Focused Equity Fund Regular Growth 9.40 0.92% 400,000 -400,000 -50% 800,000 14.29% 700,000 100%
UTI Infrastructure Fund Regular Plan Growth 6.37 0.76% 271,000 0 0% 271,000 0% 271,000 0%
UTI Mid Cap Fund Regular Plan Growth 22.12 0.79% 941,282 0 0% 941,282 0% 941,282 0%
UTI Value fund Fund-Regular Plan Growth 24.02 0.73% 1,022,497 0 0% 1,022,497 0% 1,022,497 0%
UTI Transportation & Logistics Fund Regular Plan Growth 11.41 1.41% 485,724 0 0% 485,724 0% 485,724 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.47 0.45% 190,433 17,724 10.26% 172,709 21.02% 142,709 6.13%
UTI Children's Equity Fund Regular Plan Growth 1.10 0.45% 46,992 3,922 9.11% 43,070 21.09% 35,570 7.79%
UTI Children's Hybrid Fund - Regular Plan 5.71 0.18% 243,089 65,157 36.62% 177,932 20.28% 147,932 9.11%
L&T India Large Cap Fund Growth 0 -% 0 -79,600 -100% 79,600 0% 79,600 100%
Nippon India Value Fund - Growth 13.84 0.64% 588,977 0 0% 588,977 0% 588,977 0%
Nippon India ETF BSE Sensex Next 50 0.09 1.08% 4,039 -79 -1.92% 4,118 0% 4,118 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.08% 5,021 -93 -1.82% 5,114 0.20% 5,104 -0.23%
Nippon India Growth Fund - Growth 85.88 1.70% 3,655,129 0 0% 3,655,129 6.10% 3,445,129 4.55%
Nippon India ETF Nifty Midcap 150 1.38 0.92% 58,525 6,133 11.71% 52,392 8.86% 48,128 8.72%
UTI Large & Mid Cap Fund Regular Plan Growth 3.91 0.68% 166,310 0 0% 166,310 0% 166,310 0%
Canara Robeco Emerging Equities Growth 31.08 0.73% 1,322,844 -51,131 -3.72% 1,373,975 22.24% 1,123,975 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.15 0.07% 6,400 0 0% 6,400 0% 6,400 0%
Nippon India Balanced Advantage Fund Growth 14.16 0.56% 602,671 0 0% 602,671 0% 602,671 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.13 1.04% 3,750,812 0 0% 3,750,812 0% 3,750,812 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.49 0.02% 21,000 0 0% 21,000 0% 21,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -19,375 -100% 19,375 80.65% 10,725 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.92% 14,169 1,692 13.56% 12,477 8.59% 11,490 40.90%
Nippon India Arbitrage Fund Growth 6.96 0.10% 296,400 296,400 100% 0 -100% 985,400 100%
Nippon India ELSS Tax Saver Fund Growth 21.15 0.30% 900,000 0 0% 900,000 -37.50% 1,440,000 -46.31%
Nippon India Vision Fund - Growth 27.49 1.43% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 1,417 312 28.24% 1,105 8.76% 1,016 20.38%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.08% 1,219 -24 -1.93% 1,243 29.48% 960 -0.21%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.70 1.18% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth 122.17 1.41% 5,200,000 0 0% 5,200,000 -13.33% 6,000,000 -18.10%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 60,000 100% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 -23.31% 782,358 4.31%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 25.84 1.62% 1,100,000 0 0% 1,100,000 18.28% 930,000 37.78%
Nippon India Multi Cap Fund - Growth 105.75 1.56% 4,500,999 0 0% 4,500,999 0% 4,500,999 0%
Bandhan Sterling Value Fund Regular Plan Growth 14.10 0.74% 600,000 181,945 43.52% 418,055 248.38% 120,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.01 0.07% 213,200 213,200 100% 0 -100% 110,500 -60.28%
Franklin India Flexi Cap Fund Growth 29.17 0.38% 1,241,725 0 0% 1,241,725 -37.91% 2,000,000 -13.04%
ICICI Prudential Bluechip Fund Growth 46.58 0.25% 1,982,635 0 0% 1,982,635 0% 1,982,635 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 2,370 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 3,523 896 34.11% 2,627 2.50% 2,563 17.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 8.69 1.66% 370,000 70,000 23.33% 300,000 5.26% 285,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 2.35 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Prima Fund Growth 55.73 1.02% 2,371,940 0 0% 2,371,940 0% 2,371,940 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 17.39 0.81% 740,000 0 0% 740,000 196% 250,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.56 0.50% 23,997 0 0% 23,997 0% 23,997 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.88 1.12% 80,000 0 0% 80,000 85.19% 43,200 100%
ICICI Prudential MNC Fund Regular Growth 1.86 0.39% 79,027 9,352 13.42% 69,675 0% 69,675 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.51 0.91% 575,000 306,951 114.51% 268,049 346.75% 60,000 100%
Bandhan Core Equity Fund - Growth 1.12 0.06% 47,506 0 0% 47,506 254.05% 13,418 100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -165,000 -100% 165,000 100% - -%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 100% - -%
DSP Midcap Fund Growth 49.41 0.87% 2,102,836 1,766,008 524.31% 336,828 100% - -%
Edelweiss ELSS Tax saver Growth 0.06 0.06% 2,370 0 0% 2,370 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 15.91 0.07% 676,957 651,957 2607.83% 25,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.63 0.16% 282,100 282,100 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.73 0.74% 158,600 158,600 100% - -% - -%
JM Arbitrage Fund Growth 1.65 1.17% 70,200 70,200 100% - -% - -%
DSP Arbitrage Fund Growth 3.57 0.43% 152,100 152,100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.09 0.67% 174,200 174,200 100% - -% - -%
Axis Arbitrage Regular Growth 9.74 0.45% 414,700 414,700 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.43 0.75% 18,200 18,200 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.40 0.18% 187,200 187,200 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.89 0.03% 80,600 80,600 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.54 0.16% 150,800 150,800 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.47 2.30% 19,988 803 4.19% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.92% 7,982 5,704 250.40% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.15% 186 0 0% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.35 1.25% 14,834 965 6.96% - -% - -%
Total: 41,209,355 3,566,799 37,667,038 37,888,154