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-2023 Mar-2023 Feb-2023
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 %
Nippon India Power & Infra Fund - Growth 35.26 1.75% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF BSE Sensex Next 50 0.24 1.13% 1,343 0 0% 1,343 -2.26% 1,374 0%
Nippon India ETF Nifty Next 50 Junior BeES 39.61 1.30% 224,717 3,588 1.62% 221,129 2.59% 215,556 -1.54%
Nippon India ETF Nifty 100 0.29 0.15% 1,630 0 0% 1,630 1.18% 1,611 1.07%
LIC MF Nifty 100 ETF 0.85 0.15% 4,816 -20 -0.41% 4,836 -1.37% 4,903 1.76%
Nippon India ETF Nifty Infrastructure BeES 0.30 0.80% 1,713 0 0% 1,713 -0.29% 1,718 5.92%
Nippon India Arbitrage Fund Growth 37.99 0.45% 215,500 0 0% 215,500 0% 215,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -34.21%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,500 -50%
NJ Balanced Advantage Fund Regular Growth 6.83 0.16% 38,750 0 0% 38,750 0% 38,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.79 0.87% 174,669 0 0% 174,669 0% 174,669 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.64 0.63% 122,754 0 0% 122,754 0% 122,754 8.87%
Aditya Birla Sun Life Frontline Equity Fund Growth 137.26 0.63% 778,614 0 0% 778,614 0% 778,614 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.67 1.30% 3,826 -26 -0.67% 3,852 -0.26% 3,862 -1.05%
Axis Midcap Fund Growth 126.62 0.65% 718,255 -82,364 -10.29% 800,619 -24.06% 1,054,342 -22.35%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.81 1.40% 50,000 0 0% 50,000 0% 50,000 100%
IDBI Hybrid Equity Fund Regular Growth 1.55 0.90% 8,800 0 0% 8,800 0% 8,800 0%
LIC MF Midcap Fund Regular Growth 4.38 2.40% 24,866 0 0% 24,866 0% 24,866 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.30% 5,046 12 0.24% 5,034 -2.18% 5,146 0.18%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.35 1.30% 7,652 335 4.58% 7,317 4.56% 6,998 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.07 1.29% 6,057 137 2.31% 5,920 2.23% 5,791 3.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 1.29% 2,793 24 0.87% 2,769 1.13% 2,738 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.15% 607 14 2.36% 593 -1.82% 604 2.72%
NJ Arbitrage Fund Regular Growth 4.19 1.28% 23,750 0 0% 23,750 0% 23,750 137.50%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 724 5.69%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 3,007 798 36.12% 2,209 0% 2,209 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 500 -35,000 -98.59% 35,500 -27.55% 49,000 -13.66%
LIC MF Equity Savings Growth 0.35 3.65% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Balanced Advantage Regular Growth 3.17 0.13% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.71 0.83% 4,000 0 0% 4,000 0% 4,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.15% 8,795 65 0.74% 8,730 -0.37% 8,762 3.56%
Kotak Equity Arbitrage Fund Growth 25.74 0.13% 146,000 -583,750 -79.99% 729,750 0.83% 723,750 22.72%
Aditya Birla Sun Life Arbitrage Fund Growth 43.98 1.20% 249,500 -117,250 -31.97% 366,750 2.09% 359,250 174.76%
Axis Arbitrage Regular Growth 14.37 0.62% 81,500 0 0% 81,500 -29.74% 116,000 4.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.55 0.35% 127,945 0 0% 127,945 0% 127,945 0%
Axis Equity Savings Fund Regular Plan Growth 1.81 0.19% 10,250 -15,523 -60.23% 25,773 0% 25,773 0%
Axis Balanced Advantage Fund Regular Growth 6.14 0.30% 34,838 0 0% 34,838 0% 34,838 -15.21%
Mirae Asset Nifty Next 50 ETF 1.37 1.30% 7,787 367 4.95% 7,420 -1.57% 7,538 4.30%
Mirae Asset ESG Sector Leaders ETF 0.31 0.23% 1,785 -58 -3.15% 1,843 -0.43% 1,851 -2.89%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.30% 7,332 42 0.58% 7,290 -0.18% 7,303 0.04%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 194 0.52%
Tata Hybrid Equity Fund Regular Growth 12.34 0.38% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 24.68 0.61% 140,000 0 0% 140,000 0% 140,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.38 1.67% 178,000 0 0% 178,000 0% 178,000 0%
Tata Equity P/E Fund Regular Growth 123.40 2.30% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential MidCap Fund Growth 88.86 2.43% 504,062 0 0% 504,062 0% 504,062 33.70%
Tata Infrastructure Fund Growth 26.09 2.59% 148,000 0 0% 148,000 0% 148,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.92 1.30% 192,405 2,571 1.35% 189,834 -0.52% 190,821 3.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 26.80 2.04% 152,000 30,000 24.59% 122,000 0% 122,000 52.50%
Tata Retirement Savings Moderate Fund Growth 23.80 1.49% 135,000 7,000 5.47% 128,000 0% 128,000 50.59%
Tata Retirement Savings Conservative Fund Growth 1.04 0.64% 5,900 0 0% 4,900 0% 4,900 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 -78.26% 5,750 -78.50%
HDFC Large and Mid Cap Fund Growth 29.05 0.34% 164,800 0 0% 164,800 0% 164,800 0%
Tata Resources & Energy Fund Regular Growth 8.29 3.23% 47,000 0 0% 47,000 0% 47,000 34.29%
Tata Young Citizen Fund [Upto 3 years] 3.00 1.12% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 13.97 1.30% 79,271 1,477 1.90% 77,794 8.00% 72,029 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 27.47 1.30% 155,821 2,145 1.40% 153,676 0.80% 152,454 2.48%
Tata Flexi Cap Fund Regular Growth 41.96 1.97% 238,000 0 0% 238,000 17.24% 203,000 103%
Tata Arbitrage Fund Regular Growth 66.24 1.15% 375,750 -53,500 -12.46% 429,250 33.83% 320,750 21.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.14% 331 1 0.30% 330 -14.73% 387 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 203,985 0.29%
ICICI Prudential Nifty Next 50 ETF 4.04 1.30% 22,918 48 0.21% 22,870 -0.91% 23,080 1.27%
ICICI Prudential Commodities Fund Regular Growth 27.72 2.99% 157,226 0 0% 157,226 0% 157,226 36.60%
Tata Focused Equity Fund Regular Growth 15.82 1.25% 89,746 0 0% 89,746 0% 89,746 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 1.30% 4,510 78 1.76% 4,432 0.45% 4,412 0.78%
ICICI Prudential BSE Midcap Select ETF 0.53 2.00% 3,031 3 0.10% 3,028 -10.63% 3,388 2.92%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 464 9 1.98% 455 -0.22% 456 3.87%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -15,870 -100% 15,870 0% 15,870 100%
Tata Dividend Yield Fund Regular Growth 12.64 2.63% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 13.22 1.43% 75,000 0 0% 75,000 0% 75,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.68 1.29% 26,573 214 0.81% 26,359 -2.39% 27,005 2.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.98% 3,994 -144 -3.48% 4,138 30.33% 3,175 1.60%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.15% 896 -8 -0.88% 904 7.88% 838 1.82%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 15,898 1.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.01 0.15% 66 0 0% 66 1.54% 65 0%
HDFC Nifty Next 50 ETF 0.11 1.29% 639 2 0.31% 637 8.33% 588 0.34%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 539 0%
ICICI Prudential Nifty Commodities ETF 0.21 1.20% 1,181 2 0.17% 1,179 31% 900 5.02%
DSP Equity Opportunities Fund Growth 85.45 1.17% 484,734 0 0% 484,734 0% 484,734 0%
Taurus Flexi Cap Fund - Growth 9.66 3.88% 54,800 32,800 149.09% 22,000 22.22% 18,000 12.50%
Taurus ELSS Tax Saver Fund-Growth Option 2.38 3.91% 13,500 1,000 8% 12,500 56.25% 8,000 100%
Taurus Largecap Equity Fund - Growth 1.24 3.78% 7,040 4,690 199.57% 2,350 74.07% 1,350 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.02 1.47% 158,924 0 0% 158,924 0% 158,924 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.96 1.22% 725,868 0 0% 725,868 0% 725,868 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.27 1.29% 18,528 251 1.37% 18,277 1.63% 17,983 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.12% 2,838 37 1.32% 2,801 5.66% 2,651 2.12%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.62 1.29% 9,173 86 0.95% 9,087 -3.18% 9,385 1.94%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 1,890 1.89%
Templeton India Value Fund Growth 19.39 2.03% 110,000 60,000 120% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 38.78 0.51% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Flexi Cap Fund Growth 105.77 1.02% 600,000 280,000 87.50% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 45.83 0.97% 260,000 100,000 62.50% 160,000 0% 160,000 0%
Franklin India Pension Plan Growth 1.82 0.41% 10,300 2,900 39.19% 7,400 0% 7,400 0%
Franklin India Equity Hybrid Fund Growth 9.70 0.71% 55,000 15,000 37.50% 40,000 0% 40,000 0%
Franklin India Debt Hybrid Fund Growth 0.44 0.18% 2,500 0 0% 2,500 0% 2,500 0%
Franklin India Focused Equity Fund Growth 76.73 0.93% 435,287 0 0% 435,287 0% 435,287 0%
Franklin Build India Fund Growth 10.94 0.88% 62,058 0 0% 62,058 0% 62,058 0%
HDFC Balanced Advantage Fund Growth 10.27 0.02% 58,250 0 0% 58,250 0% 58,250 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.22 0.18% 75,000 0 0% 75,000 0% 75,000 0%
SBI Conservative Hybrid Fund Regular Growth 19.39 0.26% 110,000 0 0% 110,000 0% 110,000 0%
Tata Equity Savings Regular Growth 0.34 0.28% 1,920 0 0% 1,920 0% 1,920 0%
SBI Magnum Comma Fund Regular Growth 11.02 2.58% 62,500 0 0% 62,500 0% 62,500 0%
SBI Multi Asset Allocation Fund Regular Growth 9.82 1.40% 55,720 0 0% 55,720 0% 55,720 0%
UTI Arbitrage Fund Regular Plan Growth 20.93 0.69% 118,750 15,000 14.46% 103,750 0% 103,750 -9.78%
SBI Arbitrage Opportunities Fund Regular Growth 16.48 0.20% 93,500 -275,250 -74.64% 368,750 13.64% 132,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.13 0.47% 273,000 -32,250 -10.57% 305,250 24.21% 245,750 19.44%
ICICI Prudential Balanced Advantage Fund Growth 43.44 0.10% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 55.75 1.59% 316,250 -201,500 -38.92% 517,750 39.37% 371,500 197.80%
HDFC Arbitrage Fund Wholesale Plan Growth 33.89 0.63% 192,250 -149,750 -43.79% 342,000 0% 342,000 71.86%
DSP Dynamic Asset Allocation Fund Regular Growth 0.44 0.01% 2,500 0 0% 2,500 0% 2,500 100%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 500 0 0% 500 0% 500 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.92 1.94% 22,250 1,750 8.54% 20,500 0% 20,500 115.79%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,250 -100% 6,250 -45.65% 11,500 0%
DSP Arbitrage Fund Growth 2.03 0.16% 11,500 -78,500 -87.22% 90,000 -4.26% 94,000 -0.79%
Bank of India Arbitrage Fund Regular Growth 0.22 1.65% 1,250 0 0% 1,250 0% 1,250 0%
Tata Balanced Advantage Fund Regular Growth 75.86 1.13% 430,300 15,500 3.74% 414,800 0.18% 414,050 4.48%
Invesco India Equity Savings Fund Regular Growth 0.71 0.55% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 608 19 3.23% 589 2.97% 572 7.92%
DSP Quant Fund Regular Growth 0 -% 0 -120,567 -100% 120,567 -1.77% 122,740 -1.25%
Franklin India Equity Savings Fund Regular Growth 0.44 0.30% 2,500 0 0% 2,500 0% 2,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 225.64 2.15% 1,280,000 0 0% 1,280,000 0% 861,461 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.97 0.58% 50,900 0 0% 50,900 0% 50,900 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,250 100%
DSP Value Fund Regular Plan Growth 4.55 0.75% 25,800 0 0% 25,800 0% 25,800 41.76%
SBI Balanced Advantage Fund Regular Growth 57.29 0.26% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.34 1.11% 160,771 0 0% 160,771 22.79% 130,929 17.76%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 1,872 252.54%
Franklin India Balanced Advantage Fund Regular Growth 7.19 0.65% 40,800 14,800 56.92% 26,000 0% 26,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.64 0.80% 3,632 121 3.45% 3,511 6.68% 3,291 33.73%
HDFC BSE 500 ETF 0.00 0.13% 25 0 0% 25 -34.21% 38 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 205 2 0.99% 203 3.05% 197 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 1.29% 1,035 27 2.68% 1,008 -26.96% 1,380 2.99%
Edelweiss Arbitrage Fund Regular Growth 2.51 0.05% 14,250 -10,250 -41.84% 24,500 0% 24,500 -23.44%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.14% 574 1 0.17% 573 -2.22% 586 0.17%
SBI Nifty Next 50 ETF 16.33 1.30% 92,637 1,634 1.80% 91,003 1.05% 90,054 4.44%
SBI S&P BSE 100 ETF 0.01 0.16% 60 0 0% 60 0% 60 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.89 1.30% 33,427 -54 -0.16% 33,481 0.13% 33,438 1.94%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.68% 813 14 1.75% 799 100% - -%
Taurus Ethical Fund - Growth Option 2.29 2.63% 13,007 1,000 8.33% 12,007 100% - -%
JM Arbitrage Fund Growth 0.22 0.24% 1,250 1,250 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.75% 540 540 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 65 65 100% - -% - -%
Total: 14,434,992 -1,181,715 15,615,707 15,226,767