1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
HSBC Conservative Hybrid Fund Growth 1.33 1.19% 38,507 0 0% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.89 1.83% 83,432 0 0% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 21.65 0.94% 624,640 58,000 10.24% - -% - -%
Franklin India Equity Hybrid Fund Growth 43.83 2.27% 1,264,520 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.96 1.99% 171,887 0 0% - -% - -%
Nippon India Equity Hybrid Fund - Growth 292.27 2.70% 8,431,393 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 3.20 0.18% 92,215 9,120 10.98% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.87 0.22% 25,000 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.21 2.60% 1,217,734 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 934.40 3.13% 26,955,223 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.79 0.58% 368,963 0 0% - -% - -%
Nippon India Equity Savings Growth 30.85 2.26% 889,953 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 14.18 0.67% 409,084 25,914 6.76% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.63 1.38% 220,133 57,176 35.09% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.86 1.08% 24,745 0 0% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.45 1.28% 1,022,514 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.36 0.36% 125,868 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.24% 3,567 0 0% - -% - -%
Nippon India Balanced Advantage Fund Growth 21.84 1.07% 629,908 141,892 29.08% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.50% 37,849 -12,000 -24.07% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.04 0.26% 30,000 30,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 2.90 1.10% 83,748 57,381 217.62% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.35 0.05% 38,871 18,510 90.91% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.60 1.29% 46,275 0 0% - -% - -%
Invesco India Balanced Advantage Fund Growth 18.97 1.96% 547,122 165,992 43.55% - -% - -%
Union Largecap Fund Regular Growth 2.71 1.20% 78,273 -853 -1.08% - -% - -%
Edelweiss Large Cap Fund Growth 0.41 0.25% 11,802 11,802 100% - -% - -%
Nippon India Arbitrage Fund Growth 92.59 1.06% 2,670,993 1,075,431 67.40% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.52 1.60% 15,000 15,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.22 3.27% 35,169 0 0% - -% - -%
Axis Arbitrage Regular Growth 37.41 1.63% 1,079,133 905,139 520.21% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 95.81 0.70% 2,763,790 0 0% - -% - -%
Axis Bluechip Fund Growth 47.49 0.75% 1,370,000 -132,405 -8.81% - -% - -%
Mirae Asset Nifty 50 ETF 0.24 1.22% 6,963 540 8.41% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.16 1.25% 4,705 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 74.16 1.89% 2,139,335 1,565,946 273.10% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 37.56 1.34% 1,083,461 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.71 0.16% 20,361 0 0% - -% - -%
Union Arbitrage Fund Regular Growth 2.12 1.78% 61,083 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.42 1.62% 98,704 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 61.98 0.45% 1,788,066 871,821 95.15% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.61 2.93% 652,341 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 69.11 2.01% 1,993,527 1,584,456 387.33% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.31 0.99% 6,211,027 0 0% - -% - -%
Nippon India Large Cap Fund - Growth 205.34 1.57% 5,923,683 0 0% - -% - -%
Axis NIFTY 50 ETF 0.09 1.23% 2,657 48 1.84% - -% - -%
Canara Robeco Infrastructure Growth 3.47 2.88% 100,040 0 0% - -% - -%
Canara Robeco Emerging Equities Growth 55.90 1.13% 1,612,487 0 0% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 14.42 3.69% 415,997 -100,000 -19.38% - -% - -%
DSP Equity Opportunities Fund Growth 80.66 1.45% 2,326,781 248,081 11.93% - -% - -%
Union ELSS Tax Saver Fund Growth 2.22 0.88% 64,081 23,000 55.99% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.07 0.29% 175,000 43,368 32.95% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.68 2.28% 221,683 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 105.54 2.60% 3,044,619 0 0% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.29 0.99% 94,774 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.23 1.78% 208,453 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.82 1.81% 139,152 0 0% - -% - -%
Nippon India Vision Fund - Growth 37.66 1.26% 1,086,255 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 4.93 0.57% 142,349 0 0% - -% - -%
Nippon India Consumption Fund - Growth 1.56 1.98% 44,925 0 0% - -% - -%
Nippon India Focused Equity Fund - Growth 143.20 3.22% 4,131,001 -560,000 -11.94% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.28 1.55% 210,000 0 0% - -% - -%
SBI Contra Fund Regular Growth 22.86 1.54% 659,516 0 0% - -% - -%
SBI Focused Equity Fund Growth 155.73 3.20% 4,492,537 0 0% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.15 1.11% 350,564 25,000 7.68% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.95 1.34% 229,300 229,300 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.20 2.13% 150,000 150,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.97 2.51% 85,817 0 0% - -% - -%
Axis Flexi Cap Fund Regular Growth 26.52 0.66% 765,000 -22,313 -2.83% - -% - -%
Nippon India Power & Infra Fund - Growth 43.35 2.99% 1,250,499 0 0% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.80 1.94% 1,350,000 -254,477 -15.86% - -% - -%
JM Flexicap Fund Growth 6.76 0.34% 194,881 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 20.19 1.54% 582,334 0 0% - -% - -%
Union Flexi Cap Fund Growth 4.94 1.74% 142,516 16,532 13.12% - -% - -%
Franklin India Flexi Cap Fund Growth 675.97 5.97% 19,500,000 -10,447 -0.05% - -% - -%
Franklin India Technology Fund Growth 14.43 5.89% 416,350 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 15.82 1.78% 456,441 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.11 1.05% 89,817 0 0% - -% - -%
BNP Paribas Multi Cap Fund Growth 18.98 2.55% 547,547 0 0% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -150,000 -100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.93 1.75% 5,651,966 900,000 18.94% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 10.40 0.32% 300,000 36,736 13.95% - -% - -%
Nippon India Value Fund - Growth 29.80 0.93% 859,775 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.00% 374 0 0% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.35 1.44% 10,006 593 6.30% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.00 1.36% 57,775 6,163 11.94% - -% - -%
Union Value Fund Regular Growth 4.46 2.94% 128,742 0 0% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.59 1.10% 46,004 0 0% - -% - -%
Total: 123,728,582 7,030,446 0 0