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 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 %
HSBC Conservative Hybrid Fund Growth 1.14 1.07% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Tax Saver Equity Fund Growth 4.71 3.24% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Infrastructure Equity Fund Growth 2.28 2.71% 15,000 0 0% 15,000 15.38% 13,000 550%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.52 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.85 0.77% 584,612 0 0% 584,612 60.78% 363,612 4.39%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 10,800 0%
Kotak Equity Savings Fund Regular Growth 10.40 0.53% 68,410 2,400 3.64% 66,010 -14.51% 77,210 2.12%
Union Balanced Advantage Fund Regular Growth 3.53 0.70% 23,200 0 0% 23,200 0% 23,200 5.45%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.95% 5,000 0 0% 5,000 150% 2,000 -50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.57 0.44% 76,100 0 0% 76,100 0% 76,100 0%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.18% 12,800 800 6.67% 12,000 0% 12,000 0%
Nippon India Balanced Advantage Fund Growth 25.28 1.09% 166,356 0 0% 166,356 0% 166,356 23.68%
Mahindra Manulife Equity Savings Fund Regular Growth 1.10 0.47% 7,222 0 0% 7,222 0% 7,222 -15.23%
Axis Balanced Advantage Fund Regular Growth 35.84 1.64% 235,833 0 0% 235,833 24.05% 190,114 -15.62%
Union Equity Savings Fund Regular Growth 2.19 0.92% 14,400 0 0% 14,400 2.86% 14,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.22 0.11% 21,200 6,000 39.47% 15,200 -62.38% 40,400 0%
Axis Equity Savings Fund Regular Plan Growth 10.46 1.37% 68,850 0 0% 68,850 24.28% 55,400 -24.11%
DSP Dynamic Asset Allocation Fund Regular Growth 15.99 1.85% 105,200 -1,200 -1.13% 106,400 18.22% 90,000 0%
Nippon India Arbitrage Fund Growth 28.51 0.32% 187,600 187,600 100% 0 -100% 147,200 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,400 0%
Axis Arbitrage Regular Growth 22.92 1.01% 150,800 -56,800 -27.36% 207,600 -13.07% 238,800 729.17%
Aditya Birla Sun Life Arbitrage Fund Growth 2.80 0.06% 18,400 -39,600 -68.28% 58,000 -21.20% 73,600 30.50%
DSP Arbitrage Fund Growth 9.73 1.74% 64,000 -1,200 -1.84% 65,200 19.85% 54,400 0%
Union Arbitrage Fund Regular Growth 3.34 3.57% 22,000 0 0% 22,000 -11.29% 24,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.04 1.38% 20,000 0 0% 20,000 42.86% 14,000 100%
Kotak Equity Arbitrage Fund Growth 37.08 0.24% 244,000 177,200 265.27% 66,800 -57.40% 156,800 -0.25%
PGIM India Arbitrage Fund Regular Plan Growth 4.07 2.52% 26,800 0 0% 26,800 0% 26,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 319.45 1.59% 2,101,876 0 0% 2,101,876 11.75% 1,880,876 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.67 0.43% 17,600 17,600 100% 0 -100% 12,000 100%
Canara Robeco Infrastructure Growth 1.98 1.88% 13,000 0 0% 13,000 30% 10,000 100%
Baroda BNP Paribas India Consumption Regular Growth 3.04 0.76% 20,000 -30,000 -60% 50,000 66.67% 30,000 -25%
DSP Equity Opportunities Fund Growth 71.96 1.39% 473,493 -34,476 -6.79% 507,969 -23.72% 665,934 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.80 1.21% 150,000 0 0% 150,000 14.54% 130,956 30.96%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 1.20% 4,865 400 8.96% 4,465 -21.87% 5,715 -8.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.71 2.28% 11,257 0 0% 11,257 0% 11,257 0%
Groww ELSS Tax Saver Growth 0 -% 0 -3,180 -100% 3,180 0% 3,180 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.50 1.03% 23,000 0 0% 23,000 10.58% 20,800 0%
Edelweiss ELSS Tax saver Growth 1.85 1.83% 12,164 0 0% 12,164 0% 12,164 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.86 1.03% 25,400 0 0% 25,400 0% 25,400 0%
Principal Personal Tax Saver Fund - Regular Plan 2.64 1.10% 17,400 0 0% 17,400 0% 17,400 0%
Kotak India EQ Contra Fund Growth - -% - - -% 30,000 0% 30,000 -65.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.12 2.04% 60,000 0 0% 60,000 33.33% 45,000 -35.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.53 1.16% 418,011 0 0% 418,011 0% 418,011 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.12 2.81% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.96 1.45% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -37,092 -100% 37,092 0% 37,092 0%
Baroda BNP Paribas Focused Regular Growth 4.34 1.94% 28,550 -8,100 -22.10% 36,650 -18.56% 45,000 -25%
Mahindra Manulife Mid Cap Fund Regular Growth 9.12 2.03% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 1.38% 4,219 300 7.66% 3,919 -30.61% 5,648 -9.60%
PGIM India Flexi Cap Fund Regular Growth 3.42 3.09% 22,500 -7,500 -25% 30,000 50% 20,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 138.61 2.22% 912,000 0 0% 912,000 -9.88% 1,012,000 -2.41%
Nippon India Power & Infra Fund - Growth 31.54 2.54% 207,500 0 0% 207,500 0% 207,500 0%
DSP Midcap Fund Growth 57.38 0.97% 377,535 0 0% 377,535 0% 377,535 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.04 1.91% 434,505 0 0% 434,505 0% 434,505 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.16 2.13% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -14,227 -100% 14,227 0% 14,227 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -40% 25,000 0%
Axis Midcap Fund Growth 52.21 1.85% 343,500 0 0% 343,500 9.74% 313,000 -28.60%
Franklin India Flexi Cap Fund Growth 208.22 2.02% 1,370,000 0 0% 1,370,000 1.48% 1,350,000 12.50%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 129,296 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 55,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -3,946 -100% 3,946 32.28% 2,983 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.24 2.61% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.29 1.48% 1,034,900 0 0% 1,034,900 0% 1,034,900 2.48%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.71 0.66% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.51 1.54% 220,500 0 0% 220,500 0% 220,500 0%
Taurus Ethical Fund - Growth Option 0.47 1.22% 3,105 300 10.70% 2,805 0% 2,805 0%
Bandhan Sterling Value Fund Regular Plan Growth 60.79 2.10% 400,000 0 0% 400,000 2.30% 391,018 5.91%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 31,012 0%
Nippon India Value Fund - Growth 27.66 0.95% 182,000 0 0% 182,000 0% 182,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.98 2.32% 138,046 0 0% 138,046 0% 138,046 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.88% 9,410 64 0.68% 9,346 0.26% 9,322 -29.99%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 30,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.09 0.85% 40,100 0 0% 40,100 0% 40,100 0%
Quant Absolute Fund Growth 0.08 3.74% 520 0 0% 520 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.27 1.27% 61,000 0 0% 61,000 0% - -%
ICICI Prudential Equity & Debt Fund Growth 45.64 0.20% 300,278 0 0% 300,278 0% - -%
Sundaram Aggressive Hybrid Fund Growth 15.20 0.98% 100,000 0 0% 100,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.25 0.87% 14,830 0 0% 14,830 0% - -%
SBI Equity Savings Regular Growth 10.03 0.57% 66,000 0 0% 66,000 0% - -%
ICICI Prudential Equity Savings Fund Growth 3.04 0.20% 20,000 0 0% 20,000 0% - -%
Sundaram Balanced Advantage Growth 3.86 1.84% 25,406 0 0% 25,406 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.84 0.60% 5,500 0 0% 5,500 0% - -%
Sundaram Equity Savings Fund Growth 0.58 1.08% 3,800 0 0% 3,800 0% - -%
HDFC Equity Savings Fund Growth 1.09 0.02% 7,200 0 0% 7,200 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 65.03 0.24% 427,873 5,753 1.36% 422,120 0% - -%
HSBC Balanced Advantage Fund Growth 5.68 1.00% 37,400 0 0% 37,400 -1.06% - -%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.66% 94 0 0% 94 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.08 0.26% 40,000 40,000 100% 0 -100% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.27 0.17% 54,400 54,400 100% 0 -100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.87% 333 1 0.30% 332 0% - -%
Quant Focused fund Growth 0.12 3.01% 760 0 0% 760 -39.68% - -%
ICICI Prudential Bluechip Fund Growth 18.31 0.08% 120,460 0 0% 120,460 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.53 0.08% 23,200 800 3.57% 22,400 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.98 0.19% 151,200 108,400 253.27% 42,800 -14.40% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.03 2.76% 6,744 16 0.24% 6,728 19.14% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.87% 1,215 5 0.41% 1,210 0.17% - -%
Franklin India Bluechip Fund Growth 182.38 2.77% 1,200,000 0 0% 1,200,000 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.34 1.89% 2,254 569 33.77% 1,685 30.02% - -%
UTI Nifty Next 50 ETF 5.56 1.89% 36,560 6,333 20.95% 30,227 37.74% - -%
Sundaram Consumption Fund Growth 42.56 2.07% 280,000 0 0% 280,000 0% - -%
LIC MF Infrastructure Fund Growth 1.22 2.37% 8,000 0 0% 8,000 0% - -%
Quant ELSS Tax Saver Growth 0.30 3.17% 1,950 0 0% 1,950 0% - -%
HSBC ELSS Tax saver Fund Growth 46.01 1.46% 302,700 0 0% 302,700 0% - -%
L&T Large and Midcap Fund Growth 25.70 2.02% 169,100 0 0% 169,100 -18.47% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.44 1.62% 108,142 -6,665 -5.81% 114,807 0% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
L&T Focused Equity Fund Regular Growth 12.16 1.92% 80,000 0 0% 80,000 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 64.89 1.88% 426,980 22,800 5.64% 404,180 0.80% - -%
Sundaram Focused Fund Growth - -% - - -% 0 -100% - -%
Quant Infrastructure Fund Growth 0.08 4.99% 510 0 0% 510 0% - -%
HSBC Infrastructure Fund Growth 45.81 2.78% 301,400 0 0% 301,400 0% - -%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% - -%
Bandhan Core Equity Fund - Growth 45.50 1.70% 299,365 0 0% 299,365 0% - -%
Franklin Build India Fund Growth 30.40 2.61% 200,000 0 0% 200,000 0% - -%
SBI Long Term Equity Fund Regular Growth 53.62 0.80% 352,795 0 0% 352,795 0% - -%
Tata Flexi Cap Fund Regular Growth 44.08 2.78% 290,000 0 0% 290,000 0% - -%
ICICI Prudential BSE 500 ETF 0.06 0.21% 398 132 49.62% 266 19.28% - -%
Tata Ethical Fund Regular Growth 4.56 0.85% 30,000 0 0% 30,000 0% - -%
LIC MF Midcap Fund Regular Growth 1.53 0.81% 10,070 0 0% 10,070 0% - -%
ICICI Prudential Multicap Fund Growth 50.17 1.26% 330,102 30,000 10.00% 300,102 149.87% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.93 0.09% 6,095 0 0% 6,095 0% - -%
HSBC Midcap Fund Growth 112.77 2.30% 742,000 0 0% 742,000 0% - -%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Quant Active Fund Growth 0.19 3.03% 1,250 0 0% 1,250 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.15 1.35% 1,010 0 0% 1,010 100% - -%
Tata Resources & Energy Fund Regular Growth 2.34 6.71% 15,400 0 0% 15,400 0% - -%
ICICI Prudential MidCap Fund Growth 25.40 1.54% 167,089 0 0% 167,089 9.26% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.55 1.88% 3,621 97 2.75% 3,524 -13.20% - -%
Tata Equity P/E Fund Regular Growth 132.83 2.55% 873,976 0 0% 873,976 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.97 1.88% 72,168 12,455 20.86% 59,713 -5.47% - -%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.07% 7,290 0 0% 7,290 0% - -%
LIC MF Nifty Next 50 Index Growth 0.94 1.89% 6,160 85 1.40% 6,075 0.81% - -%
Quant Small Cap Fund Growth - -% - - -% 0 -100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 8.09 1.89% 53,261 3,618 7.29% 49,643 4.63% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.06% 1,118 -21 -1.84% 1,139 2.98% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 1,430 -47 -3.18% 1,477 3.94% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.32 0.58% 350,800 90,000 34.51% 260,800 6.89% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 1,682 0% - -%
Nippon India ETF BSE Sensex Next 50 0.22 1.87% 1,428 35 2.51% 1,393 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -86,000 -100% 86,000 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.71 1.37% 103,391 0 0% 103,391 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.60 1.83% 300,000 0 0% 300,000 0% - -%
Tata Balanced Advantage Fund Regular Growth 0.85 0.09% 5,600 5,600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.43 0.01% 2,800 2,800 100% - -% - -%
Total: 20,701,545 431,509 20,301,718 12,186,296