279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 10.37 1.83% 300,000 60,000 25% 240,000 166.67% - -%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.49% 35,622 0 0% 35,622 0% - -%
Franklin India Equity Hybrid Fund Growth 6.86 0.37% 198,568 0 0% 198,568 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.10 1.19% 495,000 0 0% 495,000 0% - -%
Nippon India Hybrid Bond Fund Growth 1.35 0.08% 38,953 -33 -0.08% 38,986 1.73% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 449.15 1.53% 13,000,000 0 0% 13,000,000 0% - -%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% - -%
Kotak Equity Savings Fund Regular Growth 7.90 0.39% 228,600 212,400 1311.11% 16,200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 11.41 1.04% 330,262 0 0% 330,262 -12.47% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.53% 35,900 0 0% 35,900 -16.32% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.18 1.32% 150,000 25,000 20% 125,000 316.67% - -%
Kotak Balanced Advantage Fund Regular Growth 25.37 0.87% 734,300 263,300 55.90% 471,000 5.65% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 -33.33% - -%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.50% 17,044 0 0% 17,044 0% - -%
Union Largecap Fund Regular Growth 1.00 0.48% 28,912 -676 -2.28% 29,588 -1.08% - -%
Nippon India Arbitrage Fund Growth 53.86 0.60% 1,558,800 340,200 27.92% 1,218,600 -28.51% - -%
Baroda Large Cap Fund Plan A Growth 1.04 3.43% 30,000 5,000 20% 25,000 150% - -%
Mirae Asset Nifty 50 ETF 0.28 0.60% 8,085 4,850 149.92% 3,235 5.17% - -%
Groww Nifty50 Exchange Traded Fund 0.07 0.59% 2,095 0 0% 2,095 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.68 0.04% 48,600 -126,000 -72.16% 174,600 1.04% - -%
DSP Top 100 Equity Fund Regular Plan Growth 35.32 1.50% 1,022,268 0 0% 1,022,268 0% - -%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 89.18 0.61% 2,581,200 2,448,000 1837.84% 133,200 7300% - -%
Kotak Bluechip Growth 22.80 1.75% 660,000 14,987 2.32% 645,013 0% - -%
Edelweiss Arbitrage Fund Regular Growth 23.45 0.62% 678,600 131,400 24.01% 547,200 4242.86% - -%
Nippon India Large Cap Fund - Growth 207.30 1.69% 6,000,000 0 0% 6,000,000 -29.41% - -%
Axis NIFTY 50 ETF 0.04 0.61% 1,251 26 2.12% 1,225 -0.08% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.80 2.55% 110,000 15,000 15.79% 95,000 280% - -%
DSP Focus Fund Growth 15.57 0.88% 450,661 0 0% 450,661 0% - -%
Aditya Birla Sun Life Focused Fund Growth 83.04 2.03% 2,403,600 568,400 30.97% 1,835,200 12.51% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -79,000 -100% 79,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 31.75 0.83% 919,031 0 0% 919,031 0% - -%
Nippon India ELSS Tax Saver Fund Growth 208.34 2.16% 6,030,000 0 0% 6,030,000 0% - -%
Nippon India Vision Fund - Growth 52.86 1.96% 1,530,000 0 0% 1,530,000 0% - -%
Kotak Flexicap Fund Growth 252.22 1.01% 7,300,000 0 0% 7,300,000 0% - -%
Nippon India Multi Cap Fund - Growth 103.65 1.07% 3,000,000 -500,000 -14.29% 3,500,000 -36.36% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 20.73 0.89% 600,000 0 0% 600,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -586,213 -100% 586,213 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.28 2.28% 500,000 100,000 25% 400,000 100% - -%
Franklin India Flexi Cap Fund Growth 58.74 0.55% 1,700,000 1,000,000 142.86% 700,000 -36.36% - -%
Franklin India Prima Fund Growth 120.71 1.81% 3,493,744 0 0% 3,493,744 0% - -%
Franklin India Opportunities Fund Growth 13.74 2.43% 397,644 0 0% 397,644 -12.55% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.65 0.95% 76,679 0 0% 76,679 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.67 0.70% 2,161,120 0 0% 2,161,120 -12.33% - -%
Aditya Birla Sun Life Pure Value Fund Growth 44.92 1.11% 1,300,000 500,000 62.50% 800,000 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 307 0 0% 307 0% - -%
Sundaram Dividend Yield Fund Growth 4.56 2.43% 132,000 0 0% 132,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.22 0.86% 180,000 0 0% 180,000 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.87 0.61% 25,054 628 2.57% 24,426 2.61% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.70 0.55% 20,157 -1,661 -7.61% 21,818 0% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.77 1.89% 138,150 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.07 0.67% 60,000 0 0% - -% - -%
Franklin India Pension Plan Growth 3.21 0.74% 93,000 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 9.85 0.09% 285,159 285,159 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 34.55 0.14% 1,000,000 1,000,000 100% - -% - -%
HDFC Hybrid Debt Fund Growth 30.92 1.03% 895,000 0 0% - -% - -%
HDFC Multi - Asset Growth 1.87 1.13% 54,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 119.80 0.57% 3,467,500 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.26% 14,400 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.26% 25,367 25,367 100% - -% - -%
Tata Equity Savings Regular Growth 3.23 2.32% 93,600 93,600 100% - -% - -%
SBI Equity Savings Regular Growth 3.36 0.18% 97,143 0 0% - -% - -%
HDFC Equity Savings Fund Growth 25.94 0.50% 750,774 18,000 2.46% - -% - -%
HDFC Balanced Advantage Fund Growth 671.75 1.62% 19,442,775 366,500 1.92% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.29 0.43% 37,396 -22,942 -38.02% - -% - -%
HSBC Arbitrage Fund Regular Growth 7.09 0.89% 205,200 205,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 10.14 0.51% 293,400 293,400 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.43 0.61% 41,400 41,400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.30 0.36% 414,000 378,000 1050% - -% - -%
ICICI Prudential Bluechip Fund Growth 25.73 0.12% 744,774 0 0% - -% - -%
Tata Nifty 50 ETF 0.50 0.59% 14,477 1,920 15.29% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.75 0.10% 340,200 340,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.79 1.57% 109,800 109,800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.80 1.61% 52,200 52,200 100% - -% - -%
SBI Bluechip Fund Regular Growth 155.48 0.72% 4,500,000 0 0% - -% - -%
Bandhan Large Cap Fund Growth 4.42 1.08% 128,000 -40,000 -23.81% - -% - -%
Franklin India Bluechip Fund Growth 103.65 1.56% 3,000,000 500,000 20% - -% - -%
HDFC Large Cap Fund Growth 292.80 1.71% 8,474,800 2,042,800 31.76% - -% - -%
JM Large Cap Fund Growth 17.74 0.82% 513,522 0 0% - -% - -%
BHARAT 22 ETF 284.57 3.94% 8,238,920 -363,579 -4.23% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.10 1.71% 523,907 0 0% - -% - -%
HDFC Focused 30 Fund Growth 20.50 4.40% 593,300 149,300 33.63% - -% - -%
Invesco India Infrastructure Fund Growth 0.85 2.20% 24,563 0 0% - -% - -%
HDFC Infrastructure Fund Growth 30.01 4.08% 868,500 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.82 0.40% 400,000 400,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 1.76 0.15% 50,954 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 200.73 2.88% 5,809,700 1,458,200 33.51% - -% - -%
HDFC Long Term Advantage Fund Growth 34.55 2.54% 1,000,000 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 37.59 3.01% 1,087,977 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 1.52 0.02% 44,023 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 25.15 0.91% 728,000 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 12.68 1.51% 366,922 -248,242 -40.35% - -% - -%
Franklin Build India Fund Growth 51.83 4.34% 1,500,000 0 0% - -% - -%
Invesco India Contra Fund Growth 74.74 1.93% 2,163,195 -470,692 -17.87% - -% - -%
Franklin India Focused Equity Fund Growth 190.03 2.32% 5,500,000 500,000 10% - -% - -%
SBI Long Term Equity Fund Regular Growth 38.82 0.58% 1,123,609 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -10,820,155 -100% - -% - -%
ICICI Prudential BSE 500 ETF 0.09 0.43% 2,486 402 19.29% - -% - -%
Invesco India PSU Equity Fund Growth 5.12 8.64% 148,175 0 0% - -% - -%
Tata Ethical Fund Regular Growth 11.23 2.14% 325,000 0 0% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.94% 12,526 540 4.51% - -% - -%
HDFC Flexi Cap Fund Growth 658.87 2.97% 19,070,182 1,231,000 6.90% - -% - -%
ICICI Prudential Multicap Fund Growth 9.16 0.23% 265,000 265,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 126.42 1.69% 3,658,957 741,700 25.42% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.11 0.95% 3,038 3,038 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.80 5.14% 52,000 0 0% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.67 8.52% 858,641 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.61% 3,530 468 15.28% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.59% 2,947 274 10.25% - -% - -%
IDBI Nifty 50 Index Growth 1.31 0.61% 37,978 768 2.06% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 46.64 2.01% 1,350,000 0 0% - -% - -%
Templeton India Value Fund Growth 2.59 0.52% 75,000 75,000 100% - -% - -%
HDFC Nifty 50 Index Fund 4.93 0.61% 142,650 8,664 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.95% 59,478 -1,195 -1.97% - -% - -%
HDFC Value Fund Growth 144.53 3.37% 4,183,151 200,000 5.02% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 8.75 0.61% 253,246 17,833 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 38.51 0.91% 1,114,719 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.27 0.61% 65,654 3,452 5.55% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.07% 32,200 10,000 45.05% - -% - -%
SBI Nifty Index Fund Regular Growth 2.62 0.61% 75,954 4,946 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.56 0.60% 45,215 1,270 2.89% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.84 2.26% 111,220 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.00 0.60% 28,878 926 3.31% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 4,595 -27 -0.58% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.17 0.61% 4,844 351 7.81% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.96% 5,985 54 0.91% - -% - -%
JM Aggressive Hybrid Fund Growth 7.10 0.43% 205,530 205,530 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.12 1.03% 2,203,200 1,810,800 461.47% - -% - -%
Union Flexi Cap Fund Growth 3.31 1.22% 95,739 95,739 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.02 0.12% 700 0 0% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.28 0.64% 500,000 500,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.68 1.86% 19,800 19,800 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.13 0.74% 3,828 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.22 0.68% 6,238 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.19 0.02% 5,400 5,400 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.83% 3,555 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.23 0.68% 6,705 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.06 0.06% 1,710 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.16 0.31% 4,524 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.12 0.08% 3,600 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.69 2.34% 20,047 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.07 0.09% 2,025 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 53.54 1.73% 1,549,521 0 0% - -% - -%
Union Value Fund Regular Growth 1.81 1.33% 52,264 52,264 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.17 0.70% 91,800 91,800 100% - -% - -%
Total: 172,593,099 6,029,641 56,125,649 0