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-2020 Jul-2020 Jun-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 0.93% 1,465 -37 -2.46% 1,502 -3.90% 1,563 -6.35%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 1,236 0 0% 1,236 0.49% 1,230 -0.32%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 6.34 1.01% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.92 0.04% 14,500 0 0% 14,500 -34.09% 22,000 100%
PGIM India Flexi Cap Fund Regular Growth 4.63 2.05% 35,000 10,000 40% 25,000 25% 20,000 0%
HDFC Equity Savings Fund Growth 0.79 0.03% 6,000 0 0% 6,000 0% 6,000 -16.67%
ITI Arbitrage Fund Regular Growth 0.33 2.14% 2,500 0 0% 2,500 0% 2,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Invesco India Arbitrage Fund Growth 8.00 1.45% 60,500 0 0% 60,500 195.12% 20,500 113.54%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.83% 5,500 0 0% 5,500 -31.25% 8,000 100%
LIC MF Midcap Fund Regular Growth 3.69 2.03% 27,899 0 0% 27,899 0% 27,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.75 0.52% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.87 1.36% 1,133,832 0 0% 1,133,832 9.56% 1,034,900 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.50% 5,279 -59 -1.11% 5,338 3.19% 5,173 -6.07%
HSBC Conservative Hybrid Fund Growth 0.48 0.58% 3,600 0 0% 3,600 0% 3,600 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.36 1.82% 865,155 0 0% 865,155 0% 865,155 -5.49%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 -24% 250,000 0%
IDBI India Top 100 Equity Fund Growth 4.32 1.18% 32,696 -1,095 -3.24% 33,791 0% 33,791 -3.45%
ICICI Prudential MidCap Fund Growth 21.19 1.13% 160,289 0 0% 160,289 0% 160,289 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 283 0 0% 283 0% 283 0%
Bandhan Core Equity Fund - Growth 43.53 2.01% 329,319 0 0% 329,319 10.01% 299,365 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.58 1.52% 72,445 2,338 3.33% 70,107 4.87% 66,853 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 1.51% 4,817 255 5.59% 4,562 9.77% 4,156 -0.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.09 2.76% 152,000 0 0% 152,000 0% 152,000 0%
Franklin Build India Fund Growth 46.26 5.04% 350,000 0 0% 350,000 0% 350,000 0%
Tata Ethical Fund Regular Growth 12.42 2.08% 94,000 0 0% 94,000 213.33% 30,000 0%
HSBC Infrastructure Fund Growth 39.84 3.43% 301,400 0 0% 301,400 0% 301,400 0%
LIC MF Dividend Yield Fund Regular Growth 0.96 1.14% 7,290 0 0% 7,290 0% 7,290 0%
ICICI Prudential Bluechip Fund Growth 23.18 0.10% 175,372 0 0% 175,372 6.40% 164,828 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 247.85 1.39% 1,875,063 -60,000 -3.10% 1,935,063 0% 1,935,063 0%
Nippon India Value Fund - Growth 17.45 0.60% 132,000 0 0% 132,000 0% 132,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.50% 1,964 68 3.59% 1,896 -2.67% 1,948 -2.45%
SBI Multi Asset Allocation Fund Regular Growth 1.60 0.63% 12,092 -554 -4.38% 12,646 3.01% 12,277 -6.96%
ICICI Prudential BSE 500 ETF 0.06 0.17% 479 -66 -12.11% 545 -16.28% 651 -8.82%
Axis Midcap Fund Growth 85.92 1.36% 650,000 110,000 20.37% 540,000 19.07% 453,506 46.29%
Nippon India ETF BSE Sensex Next 50 0.18 1.54% 1,347 -3 -0.22% 1,350 0% 1,350 0.52%
ICICI Prudential Nifty 100 ETF 0.02 0.20% 177 -20 -10.15% 197 -4.83% 207 -1.90%
UTI Nifty Next 50 ETF 5.49 1.52% 41,543 111 0.27% 41,432 5.77% 39,172 -6.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.65 2.31% 141,071 17,366 14.04% 123,705 -8.81% 135,661 -8.57%
ICICI Prudential Large & Mid Cap Fund Growth 15.19 0.61% 114,944 0 0% 114,944 0% 114,944 0%
Nippon India ETF Nifty Infrastructure BeES 0.12 1.09% 895 0 0% 895 -6.96% 962 3.78%
DSP Equity Opportunities Fund Growth 66.84 1.33% 505,703 0 0% 505,703 0% 505,703 -7.50%
Quantum India ESG Equity Fund Regular Growth 0.40 2.22% 3,037 0 0% 3,037 0% 3,037 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 50% 200,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.85 1.52% 89,687 1,799 2.05% 87,888 6.38% 82,620 -19.35%
Aditya Birla Sun Life India GenNext Fund Growth 22.47 1.45% 170,000 0 0% 170,000 21.43% 140,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 17.95 1.52% 135,800 -1,689 -1.23% 137,489 2.77% 133,788 -6.20%
Kotak Equity Arbitrage Fund Growth 52.74 0.35% 399,000 -8,000 -1.97% 407,000 56.84% 259,500 19.92%
HSBC Infrastructure Equity Fund Growth 1.78 2.45% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India ETF Nifty 100 0.01 0.20% 105 0 0% 105 0% 105 -1.87%
Franklin India Bluechip Fund Growth 254.45 4.87% 1,925,000 -5,000 -0.26% 1,930,000 -3.50% 2,000,000 0%
HSBC ELSS Tax saver Fund Growth 40.01 1.30% 302,700 0 0% 302,700 0% 302,700 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -6,978 -100% 6,978 0% 6,978 0%
ICICI Prudential Nifty Next 50 ETF 1.39 1.52% 10,540 896 9.29% 9,644 48.74% 6,484 67.46%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.30 0.77% 40,100 0 0% 40,100 0% 40,100 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -100 -100% 100 -50% 200 100%
Taurus Largecap Equity Fund - Growth 0.19 0.79% 1,462 0 0% 1,462 -32.87% 2,178 22.50%
Tata Resources & Energy Fund Regular Growth 1.19 3.17% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Value Fund Growth 1.32 1.27% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Next 50 ETF 7.77 1.52% 58,809 -12 -0.02% 58,821 8.43% 54,247 -4.91%
SBI S&P BSE 100 ETF 0.01 0.20% 61 -1 -1.61% 62 1.64% 61 -1.61%
Tata Equity P/E Fund Regular Growth 138.79 3.11% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
IDBI Flexi Cap Fund Regular Growth 4.10 1.42% 31,000 0 0% 31,000 0% 31,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -900 -100% 900 -55% 2,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.48 3.08% 33,875 3,649 12.07% 30,226 9.08% 27,710 80.97%
IDBI Hybrid Equity Fund Regular Growth 1.98 0.88% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.52 1.09% 125,000 0 0% 125,000 -37.50% 200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
HSBC Tax Saver Equity Fund Growth 3.04 2.19% 23,000 0 0% 23,000 0% 23,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.48 3.54% 18,749 0 0% 18,749 0% 18,749 0%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.20% 5,572 33 0.60% 5,539 -1.28% 5,611 0.97%
DSP Nifty Next 50 Index Fund Regular Growth 1.02 1.51% 7,695 204 2.72% 7,491 6.00% 7,067 -5.36%
ICICI Prudential ELSS Tax Saver Fund Growth 50.72 0.77% 383,710 0 0% 383,710 0% 383,710 0%
Nippon India Power & Infra Fund - Growth 22.47 1.99% 170,000 0 0% 170,000 13.33% 150,000 0%
SBI Long Term Equity Fund Regular Growth 69.76 0.94% 527,795 175,000 49.60% 352,795 0% 352,795 0%
Franklin India Focused Equity Fund Growth 409.76 5.77% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
LIC MF Infrastructure Fund Growth 1.06 2.20% 8,000 0 0% 8,000 0% 8,000 0%
L&T Large and Midcap Fund Growth 22.11 1.84% 167,300 0 0% 167,300 31.63% 127,100 0%
Kotak Equity Savings Fund Regular Growth 8.26 0.60% 62,510 10,000 19.04% 52,510 -11.76% 59,510 -11.46%
Bandhan Sterling Value Fund Regular Plan Growth 50.14 1.91% 379,361 0 0% 379,361 0% 379,361 -5.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.64 1.15% 209,143 -52,275 -20.00% 261,418 -1.25% 264,725 -7.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.86 0.40% 294,000 4,500 1.55% 289,500 8.22% 267,500 388.14%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.55 0.88% 42,000 10,000 31.25% 32,000 -67.51% 98,500 -24.46%
ICICI Prudential Equity Savings Fund Growth 3.97 0.35% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Flexi Cap Fund Growth 171.83 2.00% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.53 0.23% 64,500 0 0% 64,500 0% 64,500 11.98%
Nippon India Arbitrage Fund Growth 16.79 0.23% 127,000 19,500 18.14% 107,500 -20.66% 135,500 28.80%
Bank of India Flexi Cap Fund Regular Growth 0.46 1.15% 3,500 300 9.38% 3,200 190.91% 1,100 100%
Mirae Asset Nifty Next 50 ETF 0.53 1.53% 4,043 31 0.77% 4,012 3.88% 3,862 -7.10%
Edelweiss Large Cap Fund Growth 0 -% 0 -6,890 -100% 6,890 0% 6,890 100%
Tata Arbitrage Fund Regular Growth 27.89 1.36% 211,000 61,000 40.67% 150,000 -5.66% 159,000 47.77%
Nippon India Balanced Advantage Fund Growth 26.35 0.91% 199,327 0 0% 199,327 0% 199,327 0%
Bank of India Manufacturing & Infra Growth 0.53 1.32% 4,000 1,200 42.86% 2,800 0% 2,800 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 676 12 1.81% 664 6.07% 626 6.46%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.51% 7,642 207 2.78% 7,435 0% 7,435 -4.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.54% 567 0 0% 567 -66.27% 1,681 0.54%
Axis Equity Savings Fund Regular Plan Growth 1.65 0.24% 12,500 0 0% 12,500 0% 12,500 -2.34%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.55% 407 -1 -0.25% 408 -10.13% 454 0.44%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.81 0.11% 6,095 0 0% 6,095 0% 6,095 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.75 0.37% 5,700 0 0% 5,700 0% 5,700 0%
Axis Arbitrage Regular Growth 12.29 0.42% 93,000 0 0% 93,000 215.25% 29,500 100%
ICICI Prudential Balanced Advantage Fund Growth 84.67 0.32% 640,603 0 0% 640,603 0% 640,603 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -194,525 -100% 194,525 0% 194,525 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.70 0.55% 28,000 0 0% 28,000 -24.32% 37,000 -19.58%
Union Arbitrage Fund Regular Growth 0.46 0.52% 3,500 3,500 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 20.62 0.59% 156,000 -29,000 -15.68% 185,000 65.92% 111,500 114.42%
Aditya Birla Sun Life Arbitrage Fund Growth 11.70 0.29% 88,500 -35,500 -28.63% 124,000 -12.37% 141,500 50.53%
Tata Multi Asset Opportunities Fund Regular Growth 2.56 0.62% 19,400 0 0% 19,400 61.67% 12,000 0%
SBI Equity Savings Regular Growth 8.72 0.65% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.48 0.29% 162,500 22,000 15.66% 140,500 -28.50% 196,500 94.17%
Kotak Balanced Advantage Fund Regular Growth 1.78 0.04% 13,500 4,500 50% 9,000 0% 9,000 -2.17%
LIC MF Nifty 100 ETF 0.60 0.19% 4,530 0 0% 4,530 0% 4,530 -13.02%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.12 3.21% 174,934 0 0% 174,934 0% 174,934 0%
HSBC Arbitrage Fund Regular Growth 2.64 0.22% 20,000 20,000 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.58 1.45% 19,500 0 0% 19,500 0% 19,500 -0.51%
UTI Arbitrage Fund Regular Plan Growth 13.28 0.44% 100,500 38,500 62.10% 62,000 26.53% 49,000 94.44%
HSBC Large and Mid Cap Fund - IDCW 6.61 1.20% 50,000 0 0% 50,000 100% - -%
HDFC Focused 30 Fund Growth 9.91 1.98% 75,000 0 0% 75,000 100% - -%
HDFC Large Cap Fund Growth 74.55 0.45% 564,000 300,000 113.64% 264,000 100% - -%
HDFC Large and Mid Cap Fund Growth 21.78 1.57% 164,800 -10,200 -5.83% 175,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 8.59 3.47% 65,000 30,000 85.71% 35,000 100% - -%
Franklin India Prima Fund Growth 95.55 1.45% 722,877 0 0% 722,877 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.02% 2,000 0 0% 2,000 100% - -%
Principal Midcap Fund Regular Growth 4.63 1.79% 35,050 8,700 33.02% 26,350 100% - -%
Nippon India ELSS Tax Saver Fund Growth 71.65 0.79% 542,053 0 0% 542,053 100% - -%
Nippon India Vision Fund - Growth 14.74 0.62% 111,487 0 0% 111,487 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.46 1.16% 3,500 500 16.67% 3,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.26 0.24% 2,000 1,000 100% 1,000 100% - -%
Sundaram Balanced Advantage Growth 0.46 0.32% 3,500 0 0% 3,500 100% - -%
Tata Balanced Advantage Fund Regular Growth 5.09 0.47% 38,500 38,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.88% 2,000 2,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.40 0.91% 48,394 48,394 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.53 0.30% 4,000 4,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.37 1.39% 10,370 10,370 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.13 0.15% 1,000 1,000 100% - -% - -%
Total: 23,352,521 -41,472 23,393,993 20,956,017