280.70 7.00 (2.56%)

25.35% Fall from 52W High

5.1M NSE+BSE Volume

NSE 08 Apr, 2025 11:27 AM (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 Hybrid Equity Fund Plan A Growth 4.44 0.81% 125,000 -175,000 -58.33% 300,000 25% 240,000 166.67%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.51% 35,622 0 0% 35,622 0% 35,622 0%
Franklin India Equity Hybrid Fund Growth 7.05 0.39% 198,568 0 0% 198,568 0% 198,568 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.58 1.25% 495,000 0 0% 495,000 0% 495,000 0%
Nippon India Hybrid Bond Fund Growth 1.10 0.06% 30,874 -8,079 -20.74% 38,953 -0.08% 38,986 1.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 461.83 1.57% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.46 0.33% 181,800 -46,800 -20.47% 228,600 1311.11% 16,200 100%
DSP Equity Savings Fund Regular Plan Growth 11.73 1.10% 330,262 0 0% 330,262 0% 330,262 -12.47%
Mahindra Manulife Equity Savings Fund Regular Growth 1.28 0.55% 35,900 0 0% 35,900 0% 35,900 -16.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.33 1.37% 150,000 0 0% 150,000 20% 125,000 316.67%
Kotak Balanced Advantage Fund Regular Growth 30.10 1.03% 847,200 112,900 15.38% 734,300 55.90% 471,000 5.65%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,200 -33.33%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.51% 17,044 0 0% 17,044 0% 17,044 0%
Union Largecap Fund Regular Growth 1.29 0.63% 36,429 7,517 26.00% 28,912 -2.28% 29,588 -1.08%
Nippon India Arbitrage Fund Growth 3.77 0.04% 106,200 -1,452,600 -93.19% 1,558,800 27.92% 1,218,600 -28.51%
Baroda Large Cap Fund Plan A Growth 0.36 1.19% 10,000 -20,000 -66.67% 30,000 20% 25,000 150%
Mirae Asset Nifty 50 ETF 0.40 0.62% 11,132 3,047 37.69% 8,085 149.92% 3,235 5.17%
Groww Nifty50 Exchange Traded Fund 0.07 0.61% 2,095 0 0% 2,095 0% 2,095 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -48,600 -100% 48,600 -72.16% 174,600 1.04%
DSP Top 100 Equity Fund Regular Plan Growth 36.32 1.57% 1,022,268 0 0% 1,022,268 0% 1,022,268 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 67.97 0.43% 1,913,400 -667,800 -25.87% 2,581,200 1837.84% 133,200 7300%
Kotak Bluechip Growth 23.45 1.79% 660,000 0 0% 660,000 2.32% 645,013 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -678,600 -100% 678,600 24.01% 547,200 4242.86%
Nippon India Large Cap Fund - Growth 213.15 1.80% 6,000,000 0 0% 6,000,000 0% 6,000,000 -29.41%
Axis NIFTY 50 ETF 0.04 0.63% 1,253 2 0.16% 1,251 2.12% 1,225 -0.08%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -110,000 -100% 110,000 15.79% 95,000 280%
DSP Focus Fund Growth 16.01 0.91% 450,661 0 0% 450,661 0% 450,661 0%
Aditya Birla Sun Life Focused Fund Growth 85.39 2.11% 2,403,600 0 0% 2,403,600 30.97% 1,835,200 12.51%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 79,000 0%
Franklin India ELSS Tax Saver Fund Growth 32.65 0.87% 919,031 0 0% 919,031 0% 919,031 0%
Nippon India ELSS Tax Saver Fund Growth 246.19 2.68% 6,930,000 900,000 14.93% 6,030,000 0% 6,030,000 0%
Nippon India Vision Fund - Growth 54.35 2.09% 1,530,000 0 0% 1,530,000 0% 1,530,000 0%
Kotak Flexicap Fund Growth 259.33 1.02% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Nippon India Multi Cap Fund - Growth 106.58 1.13% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 -36.36%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 21.32 0.91% 600,000 0 0% 600,000 0% 600,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 586,213 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.11 0.94% 200,000 -300,000 -60% 500,000 25% 400,000 100%
Franklin India Flexi Cap Fund Growth 78.06 0.76% 2,197,327 497,327 29.25% 1,700,000 142.86% 700,000 -36.36%
Franklin India Prima Fund Growth 124.12 1.85% 3,493,744 0 0% 3,493,744 0% 3,493,744 0%
Franklin India Opportunities Fund Growth 14.13 2.59% 397,644 0 0% 397,644 0% 397,644 -12.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.72 0.97% 76,679 0 0% 76,679 0% 76,679 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 76.77 0.72% 2,161,120 0 0% 2,161,120 0% 2,161,120 -12.33%
Aditya Birla Sun Life Pure Value Fund Growth 46.18 1.16% 1,300,000 0 0% 1,300,000 62.50% 800,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.86% 307 0 0% 307 0% 307 0%
Sundaram Dividend Yield Fund Growth 4.90 2.62% 138,000 6,000 4.55% 132,000 0% 132,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.39 0.89% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.87 0.63% 24,628 -426 -1.70% 25,054 2.57% 24,426 2.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.72 0.55% 20,157 0 0% 20,157 -7.61% 21,818 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -138,150 -100% 138,150 0% - -%
Franklin India Debt Hybrid Fund Growth 2.13 0.70% 60,000 0 0% 60,000 0% - -%
Franklin India Pension Plan Growth 3.30 0.76% 93,000 0 0% 93,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 10.13 0.09% 285,159 0 0% 285,159 100% - -%
ICICI Prudential Equity & Debt Fund Growth 51.02 0.22% 1,436,053 436,053 43.61% 1,000,000 100% - -%
HDFC Hybrid Debt Fund Growth 31.79 1.09% 895,000 0 0% 895,000 0% - -%
HDFC Multi - Asset Growth 1.92 1.08% 54,000 0 0% 54,000 0% - -%
HDFC Hybrid Equity Fund Growth 123.18 0.60% 3,467,500 0 0% 3,467,500 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -14,400 -100% 14,400 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.90 2.29% 25,367 0 0% 25,367 100% - -%
Tata Equity Savings Regular Growth 3.58 2.60% 100,800 7,200 7.69% 93,600 100% - -%
SBI Equity Savings Regular Growth 3.26 0.19% 91,748 -5,395 -5.55% 97,143 0% - -%
HDFC Equity Savings Fund Growth 26.67 0.54% 750,774 0 0% 750,774 2.46% - -%
HDFC Balanced Advantage Fund Growth 703.28 1.72% 19,796,775 354,000 1.82% 19,442,775 1.92% - -%
Invesco India Equity Savings Fund Regular Growth 1.46 0.49% 41,022 3,626 9.70% 37,396 -38.02% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.02% 3,600 -201,600 -98.25% 205,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 7.87 0.33% 221,400 -72,000 -24.54% 293,400 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -41,400 -100% 41,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 15.03 0.31% 423,000 9,000 2.17% 414,000 1050% - -%
ICICI Prudential Bluechip Fund Growth 26.46 0.12% 744,774 0 0% 744,774 0% - -%
Tata Nifty 50 ETF 0.54 0.61% 15,245 768 5.30% 14,477 15.29% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.29 0.15% 514,800 174,600 51.32% 340,200 100% - -%
Tata Arbitrage Fund Regular Growth 0.64 0.21% 18,000 -91,800 -83.61% 109,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -52,200 -100% 52,200 100% - -%
SBI Bluechip Fund Regular Growth 159.86 0.74% 4,500,000 0 0% 4,500,000 0% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -128,000 -100% 128,000 -23.81% - -%
Franklin India Bluechip Fund Growth 106.58 1.62% 3,000,000 0 0% 3,000,000 20% - -%
HDFC Large Cap Fund Growth 301.07 1.79% 8,474,800 0 0% 8,474,800 31.76% - -%
JM Large Cap Fund Growth 13.84 0.56% 389,522 -124,000 -24.15% 513,522 0% - -%
BHARAT 22 ETF 293.39 4.33% 8,262,091 23,171 0.28% 8,238,920 -4.23% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.69 1.94% 554,164 30,257 5.78% 523,907 0% - -%
HDFC Focused 30 Fund Growth 21.08 4.65% 593,300 0 0% 593,300 33.63% - -%
Invesco India Infrastructure Fund Growth 0.87 2.34% 24,563 0 0% 24,563 0% - -%
HDFC Infrastructure Fund Growth 30.85 4.53% 868,500 0 0% 868,500 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 14.21 0.41% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 5.36 0.49% 150,954 100,000 196.26% 50,954 0% - -%
HDFC ELSS TaxSaver Growth 290.44 4.28% 8,175,700 2,366,000 40.72% 5,809,700 33.51% - -%
HDFC Long Term Advantage Fund Growth 35.53 2.70% 1,000,000 0 0% 1,000,000 0% - -%
HDFC Large and Mid Cap Fund Growth 38.65 3.14% 1,087,977 0 0% 1,087,977 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 18.50 0.31% 520,620 476,597 1082.61% 44,023 0% - -%
Bandhan Core Equity Fund - Growth 25.86 0.97% 728,000 0 0% 728,000 0% - -%
Invesco India ELSS Tax Saver Fund Growth 13.03 1.52% 366,922 0 0% 366,922 -40.35% - -%
Franklin Build India Fund Growth 53.29 4.57% 1,500,000 0 0% 1,500,000 0% - -%
Invesco India Contra Fund Growth 53.70 1.35% 1,511,614 -651,581 -30.12% 2,163,195 -17.87% - -%
Franklin India Focused Equity Fund Growth 213.15 2.67% 6,000,000 500,000 9.09% 5,500,000 10% - -%
SBI Long Term Equity Fund Regular Growth 39.92 0.60% 1,123,609 0 0% 1,123,609 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential BSE 500 ETF 0.13 0.45% 3,728 1,242 49.96% 2,486 19.29% - -%
Invesco India PSU Equity Fund Growth 5.26 9.04% 148,175 0 0% 148,175 0% - -%
Tata Ethical Fund Regular Growth 11.55 2.15% 325,000 0 0% 325,000 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 12,851 325 2.59% 12,526 4.51% - -%
HDFC Flexi Cap Fund Growth 677.47 3.13% 19,070,182 0 0% 19,070,182 6.90% - -%
ICICI Prudential Multicap Fund Growth 17.81 0.45% 501,200 236,200 89.13% 265,000 100% - -%
SBI Flexicap Fund Regular Growth 169.06 2.24% 4,758,957 1,100,000 30.06% 3,658,957 25.42% - -%
Quantum India ESG Equity Fund Regular Growth 0.12 1.02% 3,260 222 7.31% 3,038 100% - -%
Tata Resources & Energy Fund Regular Growth 1.85 5.29% 52,000 0 0% 52,000 0% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.50 9.08% 858,641 0 0% 858,641 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.63% 3,864 334 9.46% 3,530 15.28% - -%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.61% 3,203 256 8.69% 2,947 10.25% - -%
IDBI Nifty 50 Index Growth 1.33 0.63% 37,417 -561 -1.48% 37,978 2.06% - -%
UTI Dividend Yield Fund Regular Plan Growth 47.96 2.08% 1,350,000 0 0% 1,350,000 0% - -%
Templeton India Value Fund Growth 6.03 1.26% 169,733 94,733 126.31% 75,000 100% - -%
HDFC Nifty 50 Index Fund 5.42 0.63% 152,499 9,849 6.90% 142,650 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 2.05% 60,565 1,087 1.83% 59,478 -1.97% - -%
HDFC Value Fund Growth 159.26 3.74% 4,483,151 300,000 7.17% 4,183,151 5.02% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 9.63 0.64% 271,076 17,830 7.04% 253,246 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 39.60 0.95% 1,114,719 0 0% 1,114,719 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.48 0.63% 69,819 4,165 6.34% 65,654 5.55% - -%
LIC MF Dividend Yield Fund Regular Growth 1.50 1.44% 42,200 10,000 31.06% 32,200 45.05% - -%
SBI Nifty Index Fund Regular Growth 2.69 0.63% 75,725 -229 -0.30% 75,954 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.64 0.62% 46,182 967 2.14% 45,215 2.89% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.95 2.36% 111,220 0 0% 111,220 0% - -%
Bandhan Nifty 50 Index Fund Growth 1.06 0.62% 29,765 887 3.07% 28,878 3.31% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 4,507 -88 -1.92% 4,595 -0.58% - -%
LIC MF Nifty 50 Index Fund Growth 0.18 0.64% 4,982 138 2.85% 4,844 7.81% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 5,789 -196 -3.27% 5,985 0.91% - -%
JM Aggressive Hybrid Fund Growth 7.30 0.40% 205,530 0 0% 205,530 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.53 0.73% 1,900,800 -302,400 -13.73% 2,203,200 461.47% - -%
Union Flexi Cap Fund Growth 3.40 1.24% 95,739 0 0% 95,739 100% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 700 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.84 0.64% 474,000 -26,000 -5.20% 500,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -19,800 -100% 19,800 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 3,828 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 6,238 0% - -%
Axis Equity Savings Fund Regular Plan Growth 0.19 0.03% 5,400 0 0% 5,400 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 3,555 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 6,705 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,710 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 4,524 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 3,600 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 20,047 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,025 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 1,549,521 0% - -%
Union Value Fund Regular Growth 1.86 1.39% 52,264 0 0% 52,264 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.26 0.71% 91,800 0 0% 91,800 100% - -%
ITI Multi Cap Fund Regular Growth 0.53 1.60% 14,850 0 0% - -% - -%
Tata Infrastructure Fund Growth 15.10 3.07% 425,000 425,000 100% - -% - -%
SBI PSU Regular Growth 5.33 3.59% 150,000 150,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.07 0.44% 30,000 30,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.06 0.01% 1,800 1,800 100% - -% - -%
Union Focused Fund Regular Growth 3.59 1.57% 100,924 100,924 100% - -% - -%
Total: 174,121,815 3,116,319 172,593,099 56,125,649