1096.40 7.90 (0.73%)

39.24% Fall from 52W High

80,743 NSE+BSE Volume

NSE 28 Apr, 2025 9:33 AM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 %
DSP Equity Opportunities Fund Growth 49.95 0.87% 838,224 0 0% 838,224 -9.92% 930,486 0%
JM Value Fund Growth 1.78 1.30% 29,815 0 0% 29,815 0% 29,815 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.92 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Growth Fund - Growth 170.15 1.88% 2,855,129 -300,000 -9.51% 3,155,129 -27.55% 4,355,129 3.57%
Nippon India Vision Fund - Growth 33.82 1.20% 567,500 -2,500 -0.44% 570,000 0% 570,000 0%
Franklin India Prima Fund Growth 36.59 0.50% 613,983 -144,438 -19.04% 758,421 -6.18% 808,421 -1.00%
UTI Large & Mid Cap Fund Regular Plan Growth 13.40 1.44% 224,796 -20,416 -8.33% 245,212 0% 245,212 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.35 0.38% 240,833 0 0% 240,833 -16.98% 290,077 0%
ICICI Prudential Multicap Fund Growth 55.08 0.94% 924,253 -61,696 -6.26% 985,949 -3.39% 1,020,522 -13.29%
Sundaram Mid Cap Growth 72.11 1.17% 1,210,000 -250,000 -17.12% 1,460,000 0% 1,460,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.74 1.10% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Flexi Cap Fund Growth 34.97 0.94% 586,750 50,000 9.32% 536,750 0% 536,750 0%
UTI Mid Cap Fund Regular Plan Growth 104.71 2.02% 1,757,102 0 0% 1,757,102 39.15% 1,262,747 16.68%
UTI Infrastructure Fund Regular Plan Growth 19.37 1.42% 325,000 0 0% 325,000 0% 325,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.74 1.53% 364,746 0 0% 364,746 0% 364,746 -8.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.13 1.34% 220,246 16,065 7.87% 204,181 -7.04% 219,646 -11.69%
ICICI Prudential MidCap Fund Growth 9.98 0.43% 167,433 0 0% 167,433 0% 167,433 0%
Nippon India Balanced Advantage Fund Growth 32.31 1.05% 529,671 0 0% 529,671 0% 529,671 -29.63%
Canara Robeco Emerging Equities Growth 71.91 0.88% 1,206,703 0 0% 1,206,703 0% 1,206,703 -19.91%
Nippon India Multi Cap Fund - Growth 137.07 1.52% 2,300,000 0 0% 2,300,000 -8% 2,500,000 19.05%
SBI Magnum Midcap Fund Regular Growth 35.77 0.73% 600,241 0 0% 600,241 0% 600,241 0%
Nippon India Value Fund - Growth 0 -% 0 -588,977 -100% 588,977 -7.83% 638,977 0%
UTI Value fund Fund-Regular Plan Growth 80.45 1.46% 1,350,000 175,000 14.89% 1,175,000 7.06% 1,097,497 7.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 194.15 1.49% 3,257,769 0 0% 3,257,769 8.32% 3,007,664 -3.07%
SBI Flexicap Fund Regular Growth 135.58 1.15% 2,275,000 0 0% 2,275,000 0% 2,275,000 -8.93%
Kotak Equity Opportunities Fund Growth 86.41 1.57% 1,450,000 335,000 30.04% 1,115,000 39.38% 800,000 0%
Canara Robeco Equity Hybrid Fund Growth 36.06 0.75% 605,000 0 0% 605,000 0% 605,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.37 1.05% 325,000 50,000 18.18% 275,000 0% 275,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.80 0.02% 13,500 -16,500 -55% 30,000 33.33% 22,500 87.50%
SBI Arbitrage Opportunities Fund Regular Growth 0.54 0.02% 9,000 0 0% 9,000 100% 9,000 100%
DSP Midcap Fund Growth 252.20 2.31% 4,231,912 0 0% 4,231,912 0% 4,231,912 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.16 0.12% 204,000 1,500 0.74% 202,500 8% 187,500 10.62%
ICICI Prudential Balanced Advantage Fund Growth 72.83 0.24% 1,222,142 0 0% 1,222,142 -18.60% 1,501,404 0%
Kotak Equity Arbitrage Fund Growth 11.00 0.06% 184,500 -505,500 -73.26% 690,000 2.91% 670,500 -26.84%
SBI Infrastructure Fund Regular Growth 8.94 1.58% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Large Cap Fund - Growth 101.31 1.01% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
HDFC Arbitrage Fund Wholesale Plan Growth 2.59 0.04% 43,500 0 0% 43,500 81.25% 24,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 212,823 88.63%
ICICI Prudential Bluechip Fund Growth 93.58 0.35% 1,570,203 -1,125 -0.07% 1,571,328 -20.75% 1,982,635 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 19.84 1.40% 332,944 -67,056 -16.76% 400,000 0% 400,000 -0.73%
Bandhan Core Equity Fund - Growth 27.30 1.22% 458,047 0 0% 458,047 0% 458,047 -7.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.77 0.04% 46,500 0 0% 46,500 24% 37,500 212.50%
Bandhan Sterling Value Fund Regular Plan Growth 59.60 1.86% 1,000,000 0 0% 1,000,000 2.56% 975,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.66 1.70% 850,000 0 0% 850,000 3.03% 825,000 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.37% 2,399 80 3.45% 2,319 86.56% 1,243 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -177,000 -100% 177,000 461.90% 31,500 75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.19 0.31% 171,000 0 0% 171,000 58.33% 108,000 18.03%
Nippon India Arbitrage Fund Growth 36.03 0.35% 604,500 -207,000 -25.51% 811,500 303.73% 201,000 -22.54%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 71,000 0%
Kotak Bluechip Growth 17.88 0.76% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 23.84 2.15% 400,000 60,000 17.65% 340,000 0% 340,000 70%
Edelweiss Arbitrage Fund Regular Growth 7.15 0.19% 120,000 -67,500 -36% 187,500 34.41% 139,500 -47.75%
HSBC Arbitrage Fund Regular Growth 1.07 0.03% 18,000 -42,000 -70% 60,000 700% 7,500 -82.14%
Axis Arbitrage Regular Growth 0 -% 0 -93,000 -100% 93,000 3000% 3,000 -86.67%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.92 2.00% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Savings Regular Growth 3.58 0.26% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.62% 4,000 0 0% 4,000 0% 4,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.22 1.19% 20,000 0 0% 20,000 0% 20,000 100%
UTI Long Term Advantage Fund Series III Regular Growth 11.04 4.39% 181,000 0 0% 181,000 0% 181,000 0%
UTI Retirement Fund - Regular Plan 10.49 0.33% 171,887 -14,775 -7.92% 171,887 -7.92% 186,662 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,000 -83.78%
DSP Arbitrage Fund Growth 2.50 0.22% 42,000 0 0% 42,000 0% 42,000 0%
Bank of India Arbitrage Fund Regular Growth 0.18 0.55% 3,000 0 0% 3,000 0% 3,000 0%
Union Equity Savings Fund Regular Growth 0.54 0.32% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.10 0.02% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Value Fund Growth 1.92 1.88% 32,239 0 0% 32,239 0% 32,239 87.01%
Tata Arbitrage Fund Regular Growth 22.33 0.55% 366,000 129,000 54.43% 366,000 54.43% 237,000 -1.25%
Canara Robeco Small Cap Fund Regular Growth 23.09 2.70% 387,500 130,000 50.49% 257,500 0% 257,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.43% 1,703 -1 -0.06% 1,704 9.72% 1,553 0%
Mirae Asset Midcap Fund Regular Growth 102.25 2.42% 1,715,713 0 0% 1,715,713 2.13% 1,680,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.17% 1,417 62 4.58% 1,355 0% 1,355 0%
Nippon India ETF Nifty Midcap 150 3.52 1.12% 59,137 -125 -0.21% 59,262 -1.35% 60,073 34.16%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.43% 992 -1 -0.10% 993 0.40% 989 -11.38%
Nippon India ETF BSE Sensex Next 50 0.22 1.42% 3,678 22 0.60% 3,656 0% 3,656 0%
UTI Children's Equity Fund Regular Plan Growth 4.26 0.94% 71,562 0 0% 71,562 0% 71,562 0%
UTI Children's Hybrid Fund - Regular Plan 15.44 0.40% 253,173 -11,884 -4.48% 253,173 -4.48% 265,057 -2.06%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 121,500 -46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.91 0.94% 283,673 0 0% 283,673 0% 283,673 -1.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.43 2.30% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 1.18% 30,314 1,913 6.74% 28,401 7.33% 26,461 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.16% 3,562 732 25.87% 2,830 5.17% 2,691 1.43%
ITI Multi Cap Fund Regular Growth 0.88 0.43% 14,800 0 0% 14,800 -11.38% 16,700 100%
Kotak Pioneer Fund Regular Growth 22.94 2.51% 385,000 25,000 6.94% 360,000 0% 360,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.68 0.90% 45,000 0 0% 45,000 0% 45,000 -25%
ICICI Prudential BSE Midcap Select ETF 0.62 2.50% 10,407 -439 -4.05% 10,846 -1.76% 11,040 -1.73%
ICICI Prudential Nifty Midcap 150 ETF 0.73 1.10% 12,174 -367 -2.93% 12,541 -3.67% 13,019 67.62%
Motilal Oswal Nifty Midcap 100 ETF 0.81 1.41% 13,513 -390 -2.81% 13,903 0% 13,903 9.72%
SBI S&P BSE 100 ETF 0.01 0.21% 179 0 0% 179 0.56% 178 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.30 1.00% 152,402 0 0% 152,402 0% 152,402 -14.09%
Kotak ESG Opportunities Fund Regular Growth 17.88 1.14% 300,000 0 0% 300,000 0% 300,000 0%
DSP Aggressive Hybrid Fund Growth 13.41 0.21% 219,884 219,884 100% 219,884 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.47 0.87% 1,182,507 0 0% 1,182,507 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.78 0.50% 242,283 242,283 100% 242,283 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.08 1.27% 1,058,437 0 0% 1,058,437 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.45 1.33% 125,000 0 0% 125,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 1.11% 7,306 2,469 51.04% 4,837 100% - -%
ITI Mid Cap Fund Regular Growth 0.40 0.16% 6,663 6,663 100% - -% - -%
Navi 3 in 1 Fund Growth 0.08 0.53% 1,400 1,400 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.62 0.99% 10,360 10,360 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.34% 20,000 20,000 100% - -% - -%
Total: 48,435,706 -1,095,257 50,095,471 47,354,014