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-2022 Mar-2022 Feb-2022
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 144.19 2.21% 619,144 0 0% 619,144 0% 619,144 5.00%
DSP Top 100 Equity Fund Regular Plan Growth 57.34 2.22% 246,214 0 0% 246,214 0% 246,214 -25.74%
Nippon India Power & Infra Fund - Growth 39.59 2.33% 170,000 0 0% 170,000 0% 170,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.89 3.29% 214,221 10,320 5.06% 203,901 3.53% 196,952 0%
Nippon India Balanced Advantage Fund Growth 48.03 0.80% 206,227 45,000 27.91% 161,227 0% 161,227 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 214.21 2.18% 919,807 0 0% 919,807 0% 919,807 4.90%
LIC MF Infrastructure Fund Growth 1.23 1.48% 5,270 0 0% 5,270 0% 5,270 0%
Nippon India Arbitrage Fund Growth 38.02 0.35% 163,250 78,500 92.63% 84,750 216.82% 26,750 -45.69%
DSP Dynamic Asset Allocation Fund Regular Growth 0.82 0.02% 3,500 0 0% 3,500 0% 3,500 0%
DSP Arbitrage Fund Growth 8.85 0.63% 38,000 -250 -0.65% 38,250 24.39% 30,750 -12.14%
LIC MF Arbitrage Regular Plan Growth 0.87 3.09% 3,750 3,250 650% 500 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.21 1.65% 13,800 278 2.06% 13,522 2.15% 13,237 5.87%
DSP Quant Fund Regular Growth 26.13 2.00% 112,218 -3,089 -2.68% 115,307 0.59% 114,631 3.96%
Nippon India ETF BSE Sensex Next 50 0.27 1.31% 1,176 0 0% 1,176 0.09% 1,175 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.95 1.65% 180,140 -1,490 -0.82% 181,630 8.53% 167,348 3.99%
Nippon India ETF Nifty 100 0.38 0.22% 1,641 1 0.06% 1,640 -2.84% 1,688 2.18%
LIC MF Nifty 100 ETF 1.21 0.22% 5,206 -17 -0.33% 5,223 -0.87% 5,269 -0.85%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,287 1.50%
Bandhan Core Equity Fund - Growth 47.37 1.99% 203,408 -10,571 -4.94% 213,979 0% 213,979 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.62 1.21% 256,000 128,500 100.78% 127,500 844.44% 13,500 -77.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.22% 295 24 8.86% 271 19.38% 227 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.45 1.08% 169,400 20,000 13.39% 149,400 0% 149,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 101.24 2.15% 434,698 108,383 33.21% 326,315 2.89% 317,143 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 19.80 0.62% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 69.87 2.03% 300,000 150,000 100% 150,000 0% 150,000 100%
Tata Large & Mid Cap Fund Regular Growth 41.92 1.43% 180,000 0 0% 180,000 0% 180,000 0%
HDFC ELSS TaxSaver Growth 302.76 3.30% 1,300,000 75,000 6.12% 1,225,000 36.87% 895,000 174.51%
Tata Mid Cap Growth Fund Regular Growth 37.26 2.40% 160,000 0 0% 160,000 0% 160,000 0%
Tata Equity P/E Fund Regular Growth 224.74 4.51% 965,000 0 0% 965,000 0% 965,000 9.66%
HDFC Equity Savings Fund Growth 0.06 0.00% 250 0 0% 250 0% 250 0%
HDFC Focused 30 Fund Growth 46.58 3.52% 200,000 10,000 5.26% 190,000 5.56% 180,000 20%
Tata Infrastructure Fund Growth 29.11 3.46% 125,000 0 0% 125,000 0% 125,000 19.05%
Aditya Birla Sun Life India GenNext Fund Growth 27.42 1.03% 117,754 0 0% 117,754 0% 117,754 0%
HDFC Multi - Asset Growth 3.55 0.23% 15,250 4,500 41.86% 10,750 0% 10,750 30.30%
ICICI Prudential Infrastructure Fund Growth 16.54 0.87% 71,014 0 0% 71,014 77.54% 40,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.09 0.44% 296,667 -150,000 -33.58% 446,667 0% 446,667 -25.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.23 0.82% 748,119 -90,000 -10.74% 838,119 0% 838,119 -16.38%
SBI Multi Asset Allocation Fund Regular Growth 8.70 1.54% 37,346 28,725 333.20% 8,621 0% 8,621 0%
UTI Arbitrage Fund Regular Plan Growth 14.96 0.27% 64,250 62,000 2755.56% 2,250 -91.74% 27,250 -6.84%
SBI Arbitrage Opportunities Fund Regular Growth 10.48 0.14% 45,000 37,250 480.65% 7,750 -83.33% 46,500 29.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.77 0.44% 265,250 73,500 38.33% 191,750 59.13% 120,500 -17.32%
ICICI Prudential Balanced Advantage Fund Growth 74.85 0.19% 321,414 0 0% 321,414 0% 321,414 0%
Kotak Equity Arbitrage Fund Growth 44.02 0.18% 189,000 184,000 3680% 5,000 -90.15% 50,750 -86.38%
HDFC Arbitrage Fund Wholesale Plan Growth 51.41 0.76% 220,750 22,000 11.07% 198,750 1294.74% 14,250 -89.41%
ICICI Prudential Bluechip Fund Growth 105.50 0.34% 452,989 -87,499 -16.19% 540,488 0% 540,488 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,263 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.20 0.11% 39,500 0 0% 39,500 0% 39,000 0%
HSBC Infrastructure Fund Growth 6.22 0.45% 26,700 0 0% 26,700 0% 26,700 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.61 1.65% 152,899 -707 -0.46% 153,606 11.71% 137,503 5.41%
LIC MF Nifty Next 50 Index Growth 0.93 1.64% 3,980 -14 -0.35% 3,994 4.97% 3,805 0.21%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.29 1.96% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
Axis Midcap Fund Growth 314.40 1.78% 1,349,974 12,474 0.93% 1,337,500 0% 1,337,500 0%
Tata Retirement Savings Progressive Fund Growth 15.84 1.33% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 18.17 1.16% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.38% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.93% 2,392 0 0% 2,392 0% 2,392 0%
Edelweiss Arbitrage Fund Regular Growth 3.61 0.05% 15,500 -19,000 -55.07% 34,500 1154.55% 2,750 -85.14%
HDFC Large and Mid Cap Fund Growth 38.38 0.65% 164,800 0 0% 164,800 0% 164,800 0%
Axis Arbitrage Regular Growth 43.49 0.66% 186,750 5,750 3.18% 181,000 0% 181,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.56 0.04% 11,000 0 0% 11,000 0% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.85 0.31% 16,523 2,855 20.89% 13,668 0% 13,668 0%
Tata Resources & Energy Fund Regular Growth 3.61 1.61% 15,500 0 0% 15,500 0% 15,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.05 1.09% 8,800 0 0% 8,800 0% 8,800 -31.25%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.52% 17,000 0 0% 17,000 0% 17,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.83 3.95% 145,267 0 0% 145,267 0% 145,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.95 3.77% 16,958 0 0% 16,958 0% 16,958 4.30%
LIC MF Midcap Fund Regular Growth 3.36 1.74% 14,416 0 0% 14,416 0% 14,416 0%
Axis Balanced Advantage Fund Regular Growth 6.60 0.31% 28,338 0 0% 28,338 0% 28,338 0%
UTI Nifty Next 50 ETF 10.78 1.65% 46,304 45 0.10% 46,259 6.07% 43,613 1.16%
Union Balanced Advantage Fund Regular Growth 7.80 0.43% 33,500 0 0% 33,500 0% 33,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.41 1.65% 121,984 2,440 2.04% 119,544 9.00% 109,672 4.08%
Union Equity Savings Fund Regular Growth 1.28 0.78% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,500 0%
Tata Arbitrage Fund Regular Growth 56.94 0.57% 244,500 132,250 117.82% 112,250 -13.49% 129,750 -33.38%
LIC MF Dividend Yield Fund Regular Growth 0.93 1.00% 4,000 0 0% 4,000 0% 4,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.23% 2,249 0 0% 2,249 0% 2,249 0%
Tata Balanced Advantage Fund Regular Growth 69.47 1.43% 298,300 3,500 1.19% 294,800 15.36% 255,550 -0.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.32% 297 0 0% 297 0.34% 296 0%
Invesco India Equity Savings Fund Regular Growth 0.93 0.58% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 1.65% 7,918 159 2.05% 7,759 4.12% 7,452 0.44%
ICICI Prudential BSE 500 ETF 0.11 0.18% 455 -20 -4.21% 475 3.94% 457 -30.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.30 3.30% 181,639 34,848 23.74% 146,791 7.32% 136,776 12.17%
ICICI Prudential MNC Fund Regular Growth 5.71 0.48% 24,500 -7,500 -23.44% 32,000 -27.27% 44,000 0%
ICICI Prudential Nifty Next 50 ETF 4.99 1.65% 21,409 478 2.28% 20,931 12.02% 18,685 1.13%
Quantum India ESG Equity Fund Regular Growth 1.28 2.17% 5,493 -1,010 -15.53% 6,503 2.14% 6,367 2.17%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.31% 453 0 0% 453 9.42% 414 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.17% 2,277 116 5.37% 2,161 4.55% 2,067 5.62%
Axis Nifty 100 Index Fund Regular Growth 1.70 0.22% 7,299 93 1.29% 7,206 3.98% 6,930 7.03%
Tata Focused Equity Fund Regular Growth 27.89 2.34% 119,746 0 0% 119,746 0% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.95 1.65% 8,372 104 1.26% 8,268 12.37% 7,358 2.22%
Tata Multi Asset Opportunities Fund Regular Growth 11.85 0.87% 50,900 0 0% 50,900 0% 50,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.65% 3,607 131 3.77% 3,476 10.21% 3,154 7.02%
ICICI Prudential BSE Midcap Select ETF 0.76 2.61% 3,236 -140 -4.15% 3,376 -1.00% 3,410 3.68%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 355 18 5.34% 337 5.31% 320 5.96%
SBI Nifty Next 50 ETF 17.06 1.65% 73,238 505 0.69% 72,733 6.33% 68,405 1.77%
SBI S&P BSE 100 ETF 0.01 0.22% 59 0 0% 59 0% 59 0%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.21% 2,267 -370 -14.03% 2,637 2.41% 2,575 57.30%
Mirae Asset Nifty Next 50 ETF 1.78 1.65% 7,660 41 0.54% 7,619 8.86% 6,999 1.71%
Mirae Asset ESG Sector Leaders ETF 0.57 0.35% 2,429 0 0% 2,429 1.42% 2,395 0%
ITI Mid Cap Fund Regular Growth 3.96 1.08% 17,000 0 0% 17,000 0% 17,000 -33.33%
Kotak Nifty Next 50 Index Fund Regular Growth 1.61 1.65% 6,897 137 2.03% 6,760 5.33% 6,418 1.92%
SBI Nifty Next 50 Index Fund Regular Growth 7.35 1.65% 31,564 332 1.06% 31,232 9.19% 28,603 4.05%
Tata Dividend Yield Fund Regular Growth 19.67 3.14% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 17.47 1.82% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 75.69 0.32% 325,000 0 0% 325,000 0% 325,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.51 1.64% 23,668 42 0.18% 23,626 8.57% 21,762 2.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 240 2 0.84% 238 -5.93% 253 2.02%
Axis Multicap Fund Regular Growth 71.23 1.37% 305,853 73,724 31.76% 232,129 12.13% 207,012 33.02%
Navi Nifty Next 50 Index Fund Regular Growth 0.80 1.66% 3,432 483 16.38% 2,949 23.96% 2,379 23.07%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 1.63% 4,232 228 5.69% 4,004 12.13% 3,571 18.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.65% 2,047 43 2.15% 2,004 15.44% 1,736 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.08% 3,624 0 0% 3,624 -3.41% 3,752 100%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.22% 639 -6 -0.93% 645 -1.38% 654 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.09% 2,679 212 8.59% 2,467 2.28% 2,412 0%
PGIM India Midcap Opportunities Fund Regular Growth 58.22 1.16% 250,000 250,000 100% 0 -100% 164,931 0%
LIC MF Equity Savings Growth 0.47 3.99% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 250 -24,500 -98.99% 24,750 1314.29% 1,750 -78.79%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,750 -100% 6,750 92.86% 3,500 -36.36%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 71,500 0%
Franklin India Bluechip Fund Growth 61.72 0.99% 265,000 -335,000 -55.83% 600,000 0% 600,000 0%
Franklin India Flexi Cap Fund Growth 83.84 0.86% 360,000 0 0% 360,000 5.88% 340,000 0%
Franklin India ELSS Tax Saver Fund Growth 37.26 0.79% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Equity Advantage Fund Growth 39.59 1.46% 170,000 -25,000 -12.82% 195,000 33.94% 145,587 100%
Franklin India Focused Equity Fund Growth 262.00 3.46% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Franklin Build India Fund Growth 40.76 3.71% 175,000 0 0% 175,000 0% 175,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 11.64 1.79% 50,000 0 0% 50,000 0% 50,000 0%
JM Arbitrage Fund Growth 1.28 2.45% 5,500 0 0% 5,500 100% - -%
Invesco India Arbitrage Fund Growth 0.17 0.02% 750 -31,000 -97.64% 31,750 100% - -%
ITI Multi Cap Fund Regular Growth 3.84 1.04% 16,500 600 3.77% 15,900 100% - -%
ITI Large Cap Fund Regular Growth 2.97 1.52% 12,771 0 0% 12,771 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -250 -100% 250 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.04% 1,000 0 0% 1,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 33.33 4.23% 143,097 51,664 56.50% 91,433 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.62 1.27% 6,965 0 0% 6,965 100% - -%
ITI Value Fund Regular Growth 3.39 2.40% 14,565 0 0% 14,565 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.31% 184 8 4.55% 176 100% - -%
Nippon India ELSS Tax Saver Fund Growth 58.22 0.50% 250,000 250,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 46.58 0.42% 200,000 200,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 23.94 1.05% 102,804 102,804 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.75 1.07% 29,000 29,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 3.39 0.10% 14,566 0 0% - -% - -%
Total: 18,117,936 1,382,134 16,721,236 15,856,838