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-2022 Jul-2022 Jun-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 %
Nippon India Power & Infra Fund - Growth 52.89 2.90% 230,000 10,000 4.55% 220,000 0% 220,000 0%
Nippon India ELSS Tax Saver Fund Growth 57.49 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.43 3.44% 132,337 -12,930 -8.90% 145,267 0% 145,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.90 3.49% 16,958 0 0% 16,958 0% 16,958 0%
Quantum India ESG Equity Fund Regular Growth 1.27 2.04% 5,506 0 0% 5,506 0% 5,506 0%
Nippon India ETF BSE Sensex Next 50 0.29 1.36% 1,264 -7 -0.55% 1,271 0% 1,271 7.62%
Nippon India ETF Nifty Next 50 Junior BeES 48.34 1.61% 210,200 4,820 2.35% 205,380 2.72% 199,942 5.91%
Nippon India ETF Nifty 100 0.38 0.21% 1,662 -33 -1.95% 1,695 1.19% 1,675 2.07%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.19% 1,524 -1,677 -52.39% 3,201 11.81% 2,863 3.69%
Navi Nifty Next 50 Index Fund Regular Growth 1.33 1.62% 5,774 393 7.30% 5,381 9.13% 4,931 14.09%
LIC MF Nifty 100 ETF 1.19 0.21% 5,179 -35 -0.67% 5,214 -0.65% 5,248 0.13%
Nippon India Balanced Advantage Fund Growth 47.43 0.73% 206,227 0 0% 206,227 0% 206,227 0%
Nippon India Arbitrage Fund Growth 11.84 0.13% 51,500 11,500 28.75% 40,000 -30.13% 57,250 2.69%
HDFC ELSS TaxSaver Growth 176.21 1.80% 766,248 0 0% 766,248 0% 766,248 -8.51%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 6,750 -55.74%
HDFC Arbitrage Fund Wholesale Plan Growth 9.72 0.16% 42,250 250 0.60% 42,000 -66.06% 123,750 -16.10%
Bandhan Core Equity Fund - Growth 46.78 1.94% 203,408 0 0% 203,408 0% 203,408 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.34 0.87% 158,000 77,500 96.27% 80,500 -19.90% 100,500 -39.82%
LIC MF Nifty Next 50 Index Growth 0.95 1.62% 4,112 94 2.34% 4,018 -0.15% 4,024 0.40%
Axis Midcap Fund Growth 333.45 1.71% 1,449,974 0 0% 1,449,974 0% 1,449,974 0%
LIC MF Equity Savings Growth 0.46 3.98% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Large and Mid Cap Fund Growth 37.90 0.54% 164,800 0 0% 164,800 0% 164,800 0%
Axis Arbitrage Regular Growth 4.20 0.10% 18,250 0 0% 18,250 -90.01% 182,750 0%
Axis Equity Savings Fund Regular Plan Growth 3.80 0.31% 16,523 0 0% 16,523 0% 16,523 0%
IDBI Hybrid Equity Fund Regular Growth 2.02 1.07% 8,800 0 0% 8,800 0% 8,800 0%
LIC MF Midcap Fund Regular Growth 3.32 1.65% 14,416 0 0% 14,416 0% 14,416 0%
Axis Balanced Advantage Fund Regular Growth 6.52 0.27% 28,338 0 0% 28,338 0% 28,338 0%
LIC MF Dividend Yield Fund Regular Growth 0.92 0.98% 4,000 0 0% 4,000 0% 4,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.82 0.21% 7,907 -155 -1.92% 8,062 1.73% 7,925 3.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.70 2.11% 90,000 0 0% 90,000 0% 90,000 66.67%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.22 1.62% 27,061 270 1.01% 26,791 5.16% 25,476 2.03%
Axis Multicap Fund Regular Growth 73.04 1.32% 317,616 0 0% 317,616 0% 317,616 3.85%
Axis Nifty Next 50 Index Fund Regular Growth 1.15 1.62% 4,995 81 1.65% 4,914 2.42% 4,798 6.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.21% 500 26 5.49% 474 6.76% 444 24.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.99% 3,603 80 2.27% 3,523 -0.23% 3,531 -9.79%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.21% 809 0 0% 809 -5.49% 856 13.68%
DSP Equity Opportunities Fund Growth 121.33 1.71% 527,608 0 0% 527,608 2.14% 516,577 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.96% 2,429 -85 -3.38% 2,514 -9.89% 2,790 2.09%
Templeton India Value Fund Growth 11.50 1.52% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Flexi Cap Fund Growth 73.59 0.72% 320,000 0 0% 320,000 0% 320,000 -11.11%
Franklin India ELSS Tax Saver Fund Growth 32.20 0.66% 140,000 0 0% 140,000 0% 140,000 -12.50%
Aditya Birla Sun Life Mid Cap Fund Growth 68.99 1.92% 300,000 0 0% 300,000 0% 300,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 56.62 2.08% 246,214 0 0% 246,214 0% 246,214 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.26 2.94% 214,221 0 0% 214,221 0% 214,221 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 27.08 0.88% 117,754 0 0% 117,754 0% 117,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.98 0.20% 139,074 0 0% 139,074 0% 139,074 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 171.81 0.77% 747,101 0 0% 747,101 0% 747,101 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 181.09 1.77% 787,429 0 0% 787,429 2.10% 771,240 0%
Invesco India Mid Cap Fund Growth 26.88 1.06% 116,880 0 0% 116,880 0% 116,880 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 183.98 2.25% 800,000 -250,000 -23.81% 1,050,000 0% 1,050,000 0%
Kotak Equity Arbitrage Fund Growth 87.39 0.37% 380,000 376,750 11592.31% 3,250 -98.90% 294,250 15.96%
Aditya Birla Sun Life Arbitrage Fund Growth 26.56 0.47% 115,500 0 0% 115,500 0% 115,500 0%
Franklin Build India Fund Growth 23.00 1.96% 100,000 -75,000 -42.86% 175,000 0% 175,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.46 0.01% 2,000 2,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,250 18.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.91 0.42% 125,695 0 0% 125,695 -8.05% 25,334 130.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.38% 2,250 0 0% 2,250 0% 2,250 100%
DSP Arbitrage Fund Growth 9.03 0.86% 39,250 18,750 91.46% 20,500 -51.19% 42,000 0%
Union Equity Savings Fund Regular Growth 1.26 0.80% 5,500 0 0% 5,500 0% 5,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.73 1.62% 16,233 531 3.38% 15,702 1.99% 15,395 4.79%
Invesco India Equity Savings Fund Regular Growth 0.92 0.58% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 1.61% 8,320 303 3.78% 8,017 2.02% 7,858 -1.24%
DSP Quant Fund Regular Growth 33.75 2.45% 146,766 -1,277 -0.86% 148,043 29.02% 114,743 0.48%
ITI ELSS Tax Saver Fund Regular Growth 1.60 1.09% 6,965 0 0% 6,965 0% 6,965 0%
ITI Multi Cap Fund Regular Growth 4.41 1.00% 19,157 0 0% 19,157 0% 19,157 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.97 1.61% 4,208 134 3.29% 4,074 4.95% 3,882 2.16%
ITI Large Cap Fund Regular Growth 2.94 1.46% 12,771 0 0% 12,771 0% 12,771 0%
ITI Mid Cap Fund Regular Growth 4.26 1.05% 18,542 0 0% 18,542 0% 18,542 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.79 1.61% 7,799 26 0.33% 7,773 2.55% 7,580 3.23%
ITI Value Fund Regular Growth 3.35 2.23% 14,565 0 0% 14,565 0% 14,565 0%
SBI Balanced Advantage Fund Regular Growth 74.74 0.30% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 253 0 0% 253 0.80% 251 1.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.70 1.61% 3,047 71 2.39% 2,976 3.66% 2,871 8.83%
SBI Magnum Comma Fund Regular Growth 23.00 4.91% 100,000 0 0% 100,000 100% 50,000 0%
SBI Multi Asset Allocation Fund Regular Growth 13.48 2.29% 58,621 0 0% 58,621 0% 58,621 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.89 0.21% 64,750 23,000 55.09% 41,750 -1.76% 42,500 32.81%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.00 1.89% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.92 1.13% 25,750 0 0% 25,750 -49.76% 51,250 583.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.20 1.17% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty Next 50 ETF 14.41 1.62% 62,654 3,087 5.18% 59,567 9.46% 54,417 15.84%
UTI Nifty Next 50 Index Fund Regular Growth 32.95 1.62% 143,299 5,885 4.28% 137,414 2.04% 134,671 4.00%
Baroda BNP Paribas India Consumption Regular Growth 11.50 1.22% 50,000 0 0% 50,000 0% 50,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.38% 369 49 15.31% 320 0% 320 7.38%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.37% 557 1 0.18% 556 -2.80% 572 7.72%
SBI Nifty Next 50 ETF 18.45 1.62% 80,234 3,240 4.21% 76,994 1.37% 75,955 0.45%
SBI S&P BSE 100 ETF 0.01 0.21% 59 0 0% 59 0% 59 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.66 1.26% 42,000 0 0% 42,000 0% 42,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.68 1.62% 33,378 294 0.89% 33,084 -0.88% 33,379 2.14%
ICICI Prudential Large & Mid Cap Fund Growth 95.37 1.69% 414,698 0 0% 414,698 0% 414,698 -4.60%
Tata Hybrid Equity Fund Regular Growth 16.10 0.49% 70,000 -15,000 -17.65% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 48.29 1.46% 210,000 -60,000 -22.22% 270,000 0% 270,000 0%
Tata Equity Savings Regular Growth 0.29 0.19% 1,250 0 0% 1,250 0% 1,250 100%
Tata Mid Cap Growth Fund Regular Growth 36.80 2.14% 160,000 0 0% 160,000 0% 160,000 0%
Tata Equity P/E Fund Regular Growth 221.92 4.19% 965,000 0 0% 965,000 0% 965,000 0%
Tata Infrastructure Fund Growth 28.75 3.04% 125,000 0 0% 125,000 0% 125,000 0%
JM Arbitrage Fund Growth 2.53 5.66% 11,000 11,000 100% 0 -100% 750 50%
UTI Arbitrage Fund Regular Plan Growth 17.48 0.40% 76,000 4,250 5.92% 71,750 0% 71,750 9.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.73 0.39% 194,500 -40,250 -17.15% 234,750 -10.06% 261,000 -9.92%
ICICI Prudential Balanced Advantage Fund Growth 56.67 0.13% 246,414 0 0% 246,414 -23.33% 321,414 0%
ICICI Prudential Bluechip Fund Growth 104.17 0.31% 452,989 0 0% 452,989 0% 452,989 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.75 1.61% 177,211 4,932 2.86% 172,279 1.87% 169,124 4.26%
Tata Retirement Savings Progressive Fund Growth 15.64 1.21% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 17.94 1.09% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.69 0.37% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.91% 2,392 0 0% 2,392 0% 2,392 0%
Tata Resources & Energy Fund Regular Growth 3.56 1.37% 15,500 0 0% 15,500 0% 15,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.91 1.46% 17,000 0 0% 17,000 0% 17,000 0%
Tata Arbitrage Fund Regular Growth 24.66 0.33% 107,250 106,750 21350% 500 -99.28% 69,500 -8.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.02% 1,859 0 0% 1,859 0% 1,859 -16.93%
Tata Balanced Advantage Fund Regular Growth 65.84 1.15% 286,300 0 0% 286,300 0% 286,300 0.26%
ICICI Prudential BSE 500 ETF 0.11 0.17% 496 -19 -3.69% 515 4.04% 495 8.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.34 3.04% 210,190 6,437 3.16% 203,753 2.89% 198,030 1.77%
ICICI Prudential MNC Fund Regular Growth 6.23 0.46% 27,106 0 0% 27,106 0% 27,106 135.70%
ICICI Prudential Nifty Next 50 ETF 5.14 1.61% 22,354 303 1.37% 22,051 0.53% 21,934 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.16% 2,477 53 2.19% 2,424 0.96% 2,401 4.16%
ICICI Prudential Commodities Fund Regular Growth 32.91 4.26% 143,097 0 0% 143,097 0% 143,097 0%
Tata Focused Equity Fund Regular Growth 27.54 2.20% 119,746 0 0% 119,746 0% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.19 1.61% 9,509 298 3.24% 9,211 2.38% 8,997 2.38%
Tata Multi Asset Opportunities Fund Regular Growth 11.71 0.80% 50,900 0 0% 50,900 0% 50,900 0%
ICICI Prudential BSE Midcap Select ETF 0.71 2.50% 3,091 -5 -0.16% 3,096 0.10% 3,093 -0.06%
ICICI Prudential Nifty 100 ETF 0.09 0.21% 410 18 4.59% 392 0% 392 7.69%
Mirae Asset Nifty Next 50 ETF 1.89 1.62% 8,234 84 1.03% 8,150 -0.60% 8,199 5.68%
Mirae Asset ESG Sector Leaders ETF 0.50 0.31% 2,158 -93 -4.13% 2,251 0.13% 2,248 -8.66%
Tata Dividend Yield Fund Regular Growth 19.42 3.40% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 17.25 1.83% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.98 1.37% 182,549 0 0% 182,549 0% 182,549 180.84%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.04% 144 2 1.41% 142 -42.74% 248 34.78%
NJ Balanced Advantage Fund Regular Growth 34.31 0.68% 149,177 -5,251 -3.40% 154,428 22.92% 125,632 -33.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.20 0.40% 140,000 0 0% 140,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.63 2.16% 2,750 2,750 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.38 0.21% 6,022 -25,983 -81.18% - -% - -%
HDFC Nifty 100 ETF 0.02 0.21% 104 104 100% - -% - -%
HDFC Nifty Next 50 ETF 0.14 1.63% 589 589 100% - -% - -%
ICICI Prudential MidCap Fund Growth 52.43 1.47% 228,000 228,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.30 4.74% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.05 1.20% 216 216 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.95 1.01% 65,000 65,000 100% - -% - -%
Total: 16,347,073 292,121 16,022,947 16,423,865