2007.35 20.65 (1.04%)

29.42% Fall from 52W High

225.7K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.98% 1,571 34 2.21% 1,537 4.99% 1,464 0.90%
HDFC Equity Savings Fund Growth 0.85 0.03% 7,200 0 0% 7,200 0% 7,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.57 0.10% 38,800 -4,400 -10.19% 43,200 -65.27% 124,400 -5.47%
Tata Flexi Cap Fund Regular Growth 34.19 2.21% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 0.05 0.04% 400 -8,000 -95.24% 8,400 -8.70% 9,200 0%
Tata Ethical Fund Regular Growth 3.54 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Tata Arbitrage Fund Regular Growth 2.64 0.28% 22,400 -60,000 -72.82% 82,400 114.58% 38,400 0%
Axis Midcap Fund Growth 20.75 0.41% 176,000 176,000 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0.24 0.02% 2,000 -47,200 -95.93% 49,200 284.38% 12,800 -13.51%
ITI Balanced Advantage Fund Regular Growth 3.10 1.50% 26,317 12,907 96.25% 13,410 0% 13,410 0%
JM Value Fund Growth - -% - - -% 0 -100% 5,350 100%
Tata Resources & Energy Fund Regular Growth 1.41 4.77% 12,000 0 0% 12,000 0% 12,000 0%
Tata Equity P/E Fund Regular Growth 130.76 3.25% 1,108,976 200,000 22.00% 908,976 0% 908,976 0%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.20% 5,360 45 0.85% 5,315 13.13% 4,698 -9.78%
JM Flexicap Fund Growth - -% - - -% 0 -100% 10,700 100%
LIC MF Midcap Fund Regular Growth 3.29 2.15% 27,899 0 0% 27,899 0% 27,899 0%
Invesco India Arbitrage Fund Growth 2.78 0.79% 23,600 -2,800 -10.61% 26,400 2100% 1,200 -89.29%
LIC MF Nifty Next 50 Index Growth 0.65 1.52% 5,507 61 1.12% 5,446 5.09% 5,182 0.60%
L&T Large and Midcap Fund Growth 14.99 1.38% 127,100 0 0% 127,100 0% 127,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.93 2.00% 915,395 172,874 23.28% 742,521 0% 742,521 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 87.50%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.33 0.02% 2,800 -86,677 -96.87% 89,477 3.23% 86,677 -57.71%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.98% 1,199 0 0% 1,199 -1.56% 1,218 0.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.45 1.50% 3,837 620 19.27% 3,217 22.37% 2,629 1.15%
Franklin Build India Fund Growth 41.27 4.85% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.86 1.13% 7,290 0 0% 7,290 0% 7,290 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 241.82 1.46% 2,050,876 0 0% 2,050,876 5.13% 1,950,876 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.17% 530 54 11.34% 476 27.96% 372 8.77%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 1.54% 7,791 0 0% 7,791 3.06% 7,560 0%
Axis Equity Savings Fund Regular Plan Growth 1.51 0.22% 12,800 -23,041 -64.29% 35,841 0% 35,841 -30.61%
DSP Equity Opportunities Fund Growth 64.46 1.45% 546,696 122,106 28.76% 424,590 -24.01% 558,722 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.42 2.09% 130,796 20,309 18.38% 110,487 8.57% 101,763 0%
Quantum India ESG Equity Fund Regular Growth 0.36 2.53% 3,037 636 26.49% 2,401 32.00% 1,819 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 -14.97% 58,800 100%
Axis Arbitrage Regular Growth 3.30 0.14% 28,000 -79,600 -73.98% 107,600 7.60% 100,000 0%
360 ONE Focused Equity Fund Regular Growth 12.91 1.64% 109,460 0 0% 109,460 45.23% 75,370 17.03%
DSP Midcap Fund Growth - -% - - -% 0 -100% 377,535 0%
Franklin India Bluechip Fund Growth 235.82 4.70% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 10.77%
HSBC ELSS Tax saver Fund Growth 35.69 1.32% 302,700 0 0% 302,700 0% 302,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.73 0.79% 40,100 0 0% 40,100 0% 40,100 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.18 1.25% 10,000 0 0% 10,000 0% 10,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.77 0.83% 15,000 0 0% 15,000 0% 15,000 50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.21 3.57% 18,749 5,103 37.40% 13,646 10.95% 12,299 9.26%
DSP Nifty Next 50 Index Fund Regular Growth 0.85 1.53% 7,176 283 4.11% 6,893 16.91% 5,896 4.80%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 40,000 -50%
Franklin India Focused Equity Fund Growth 365.52 5.25% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 11.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.62 0.51% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.03 1.24% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.88 1.44% 287,377 0 0% 287,377 277.63% 76,100 0%
HSBC Conservative Hybrid Fund Growth 0.42 0.47% 3,600 0 0% 3,600 -40% 6,000 -20%
IDBI India Top 100 Equity Fund Growth 4.13 1.27% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Balanced Advantage Fund Growth 4.41 0.68% 37,400 0 0% 37,400 -65.81% 109,400 -33.70%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.08% 283 0 0% 283 0% 283 0%
Franklin India Flexi Cap Fund Growth 165.07 1.95% 1,400,000 -300,000 -17.65% 1,700,000 6.25% 1,600,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -18,400 -100% 18,400 -71.78% 65,200 0%
HSBC Infrastructure Fund Growth 35.54 3.25% 301,400 0 0% 301,400 0% 301,400 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 -80.65% 12,400 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 16.51 1.24% 140,000 0 0% 140,000 33.33% 105,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.59 2.55% 13,500 0 0% 13,500 -34.15% 20,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.63 0.57% 158,000 123,200 354.02% 34,800 -54.92% 77,200 -38.34%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.66 1.41% 31,000 0 0% 31,000 0% 31,000 10.71%
HSBC Tax Saver Equity Fund Growth 2.71 2.19% 23,000 0 0% 23,000 -25.81% 31,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.63 3.10% 174,934 21,686 14.15% 153,248 11.01% 138,046 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.28 0.04% 2,400 2,400 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.59 0.39% 22,000 -76,000 -77.55% 98,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 1.98 0.03% 16,800 -333,200 -95.20% 350,000 -43.26% 616,800 12.88%
UTI Nifty Next 50 Index Fund Regular Growth 8.14 1.54% 69,054 1,846 2.75% 67,208 8.43% 61,980 3.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.15 2.27% 120,000 120,000 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
PGIM India Flexi Cap Fund Regular Growth 3.60 2.78% 30,500 0 0% 30,500 35.56% 22,500 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 23.50 0.88% 199,327 -70,276 -26.07% 269,603 62.06% 166,356 0%
Nippon India Value Fund - Growth 15.56 0.63% 132,000 0 0% 132,000 -27.47% 182,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.24 4.10% 36,000 -14,000 -28% 50,000 28.87% 38,800 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.16 1.57% 1,343 -14 -1.03% 1,357 -1.95% 1,384 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.58% 1,670 -18 -1.07% 1,688 -1.80% 1,719 0.17%
UTI Nifty Next 50 ETF 4.95 1.53% 41,956 11 0.03% 41,945 4.43% 40,166 -0.63%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.14 0.14% 1,200 -11,600 -90.63% 12,800 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.43 0.87% 46,010 -6,740 -12.78% 52,750 0% 52,750 -4.09%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.58 1.83% 200,000 0 0% 200,000 0% 200,000 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 26,000 0%
Nippon India Power & Infra Fund - Growth 18.87 2.02% 160,000 0 0% 160,000 0% 160,000 -36%
Union Equity Savings Fund Regular Growth 2.31 1.30% 19,600 0 0% 19,600 36.11% 14,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.71 0.93% 23,000 0 0% 23,000 0% 23,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -200 -100% 200 0% 200 0%
ICICI Prudential Nifty Next 50 ETF 0.45 1.54% 3,821 -510 -11.78% 4,331 -2.87% 4,459 11.61%
Edelweiss Arbitrage Fund Regular Growth 18.54 0.60% 157,200 118,800 309.38% 38,400 -55.56% 86,400 -34.35%
UTI Arbitrage Fund Regular Plan Growth 2.50 0.10% 21,200 -22,000 -50.93% 43,200 -62.37% 114,800 0%
LIC MF Infrastructure Fund Growth 0.94 2.28% 8,000 0 0% - -% 8,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.61 2.63% 13,692 4,144 43.40% 9,548 -42.83% 16,700 5.67%
ICICI Prudential MidCap Fund Growth 18.90 1.27% 160,289 0 0% 160,289 0% 160,289 0%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.69% 13,877 0 0% 13,877 -1.26% 14,054 0%
ICICI Prudential BSE 500 ETF 0.14 0.18% 1,186 0 0% 1,186 35.08% 878 2.57%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.58% 406 -4 -0.98% 410 -1.91% 418 29.41%
ICICI Prudential Large & Mid Cap Fund Growth 13.55 0.52% 114,944 73,005 174.07% 41,939 91.16% 21,939 -89.03%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.11 1.58% 94,253 3,469 3.82% 90,784 22.94% 73,843 12.19%
Kotak Equity Arbitrage Fund Growth 47.97 0.40% 406,800 292,800 256.84% 114,000 -78.31% 525,600 -0.53%
SBI Equity Savings Regular Growth 7.78 0.58% 66,000 0 0% 66,000 0% 66,000 0%
Taurus Largecap Equity Fund - Growth 0.19 0.85% 1,578 0 0% 1,578 0% 1,578 33.96%
Kotak Balanced Advantage Fund Regular Growth 3.21 0.09% 27,200 -400 -1.45% 27,600 -25.81% 37,200 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -85,582 -100% 85,582 113.96% 40,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.16 2.17% 400,000 -20,000 -4.76% 420,000 0% 420,000 0%
Bandhan Core Equity Fund - Growth 35.30 1.72% 299,365 0 0% 299,365 0% 299,365 0%
Kotak Equity Savings Fund Regular Growth 7.92 0.53% 67,210 -26,200 -28.05% 93,410 57.76% 59,210 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.56 0.18% 132,000 1,600 1.23% 130,400 -54.15% 284,400 -0.56%
ICICI Prudential Equity Savings Fund Growth 4.72 0.38% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Bluechip Fund Growth 19.43 0.09% 164,828 0 0% 164,828 36.83% 120,460 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 434,505 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.72 0.10% 6,095 0 0% 6,095 0% 6,095 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 75.53 0.30% 640,603 -25,707 -3.86% 666,310 55.73% 427,873 0%
ICICI Prudential Commodities Fund Regular Growth 0.82 3.11% 6,978 0 0% 6,978 17.59% 5,934 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.75 0.54% 303,200 110,400 57.26% 192,800 -70.04% 643,600 -3.71%
Groww Arbitrage Fund Regular Plan Growth 0.94 2.34% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 180,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
SBI Long Term Equity Fund Regular Growth 41.60 0.67% 352,795 0 0% 352,795 0% 352,795 0%
Mirae Asset Nifty Next 50 ETF 0.49 1.58% 4,152 212 5.38% - -% 3,226 2.97%
Sundaram Balanced Advantage Fund Regular Growth 5.66 1.07% 48,000 0 0% 48,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.03 0.53% 339,523 -160,477 -32.10% 500,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.57 0.32% 4,800 0 0% 4,800 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -55,401 -100% 55,401 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.25 0.65% 10,600 1,600 17.78% 9,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -277,000 -100% 277,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 33.35 0.60% 282,873 152,800 117.47% 130,073 100% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 201 0 0% 201 10.44% - -%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.02% 927 -49 -5.02% 976 -2.69% - -%
Nippon India ETF Nifty Next 50 Junior BeES 16.70 1.53% 141,649 1,679 1.20% 139,970 5.36% - -%
Nippon India ETF Nifty 100 0.01 0.21% 107 0 0% 107 0% - -%
SBI Nifty Next 50 ETF 6.72 1.53% 56,957 2,658 4.90% 54,299 11.02% - -%
SBI S&P BSE 100 ETF 0.01 0.21% 63 0 0% 63 0% - -%
LIC MF Nifty 100 ETF 0.61 0.22% 5,208 0 0% 5,208 -0.12% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.47 0.11% 4,000 4,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.45 3.47% 29,227 29,227 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.02 0.17% 68,000 68,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.52% 1,917 1,917 100% - -% - -%
Total: 20,991,740 -414,810 21,394,610 21,529,472