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 Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.83% 1,228 -15 -1.21% 1,243 0% 1,243 -10.19%
Sundaram Consumption Fund Growth 0 -% 0 -250,000 -100% 250,000 -10.71% 280,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.16 2.10% 8,000 0 0% 8,000 0% 8,000 0%
Tata Flexi Cap Fund Regular Growth 41.92 2.41% 290,000 0 0% 290,000 0% 290,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -94 -100% 94 0% 94 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 1,226 181 17.32% 1,045 0% 1,045 -6.28%
Tata Ethical Fund Regular Growth 4.34 0.77% 30,000 0 0% 30,000 0% 30,000 0%
Tata Arbitrage Fund Regular Growth 3.59 0.81% 24,800 -12,000 -32.61% 36,800 240.74% 10,800 100%
Quantum India ESG Equity Fund Regular Growth 0.26 1.93% 1,819 708 63.73% 1,111 0% 1,111 0%
Tata Resources & Energy Fund Regular Growth 1.73 4.99% 12,000 0 0% 12,000 0% 12,000 0%
Tata Equity P/E Fund Regular Growth 126.35 2.44% 873,976 0 0% 873,976 0% 873,976 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.96 2.21% 138,046 0 0% 138,046 0% 138,046 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.63 2.09% 11,257 0 0% 11,257 0% 11,257 0%
Sundaram Aggressive Hybrid Fund Growth 14.46 1.01% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 4.03 2.13% 27,899 0 0% 27,899 21.84% 22,899 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.22 0.28% 126,000 19,600 18.42% 106,400 309.23% 26,000 1.56%
LIC MF Nifty Next 50 Index Growth 0.80 1.56% 5,548 -275 -4.72% 5,823 -3.38% 6,027 0.37%
Bandhan Sterling Value Fund Regular Plan Growth 60.72 1.94% 420,000 0 0% 420,000 0% 420,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0.24 0.09% 1,668 -3,502 -67.74% 5,170 -55.04% 11,500 -33.91%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,800 -52.63%
Nippon India Arbitrage Fund Growth 76.62 0.73% 530,000 76,000 16.74% 454,000 130.22% 197,200 244.76%
Bandhan Core Equity Fund - Growth 43.28 1.56% 299,365 0 0% 299,365 0% 299,365 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.00 1.56% 62,233 -446 -0.71% 62,679 -0.86% 63,224 11.75%
Tata Equity Savings Regular Growth 0.58 0.42% 4,000 1,200 42.86% 2,800 250% 800 100%
LIC MF Dividend Yield Fund Regular Growth 1.05 1.09% 7,290 0 0% 7,290 0% 7,290 0%
Nippon India Balanced Advantage Fund Growth 24.05 0.89% 166,356 0 0% 166,356 0% 166,356 0%
Nippon India Value Fund - Growth 26.31 0.84% 182,000 0 0% 182,000 0% 182,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 284 4 1.43% 280 5.26% 266 0.76%
Nippon India ETF BSE Sensex Next 50 0.20 1.63% 1,384 -17 -1.21% 1,401 0% 1,401 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.63% 1,720 -25 -1.43% 1,745 0.06% 1,744 0.11%
UTI Nifty Next 50 ETF 5.84 1.56% 40,406 -1,035 -2.50% 41,441 -1.03% 41,874 8.68%
DSP Equity Opportunities Fund Growth 52.75 0.94% 364,918 0 0% 364,918 0% 364,918 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.68 1.30% 94,644 0 0% 94,644 -6.77% 101,516 0%
Nippon India Growth Fund - Growth 60.57 0.89% 419,000 -93,000 -18.16% 512,000 0% 512,000 -43.86%
Tata Balanced Advantage Fund Regular Growth 2.14 0.19% 14,800 -3,200 -17.78% 18,000 150% 7,200 100%
LIC MF Arbitrage Regular Plan Growth 0.98 1.59% 6,800 -4,400 -39.29% 11,200 1300% 800 100%
HDFC Equity Savings Fund Growth 1.04 0.02% 7,200 0 0% 7,200 0% 7,200 0%
DSP Midcap Fund Growth 54.58 0.78% 377,535 0 0% 377,535 0% 377,535 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.39 0.10% 2,719 -5,438 -66.67% 8,157 -55.06% 18,150 -28.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.95 1.13% 55,000 0 0% 55,000 -9.84% 61,000 0%
Sundaram Balanced Advantage Growth 1.19 0.65% 8,206 0 0% 8,206 0% 8,206 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.83 0.71% 586,800 -13,600 -2.27% 600,400 84.85% 324,800 6.98%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 13,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.02 1.23% 180,000 10,000 5.88% 170,000 0% 170,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.76 1.56% 5,265 243 4.84% 5,022 1.23% 4,961 -21.78%
Nippon India Power & Infra Fund - Growth 30.00 2.37% 207,500 0 0% 207,500 0% 207,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.60 0.56% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 584,612 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.61 1.26% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
Kotak Equity Savings Fund Regular Growth 8.56 0.46% 59,210 0 0% 59,210 -10.30% 66,010 0%
HSBC Conservative Hybrid Fund Growth 1.08 1.09% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.54 2.90% 17,564 3,540 25.24% 14,024 31.59% 10,657 40.50%
L&T Large and Midcap Fund Growth 18.37 1.36% 127,100 0 0% 127,100 0% 127,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.43 0.97% 418,011 0 0% 418,011 0% 418,011 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential MidCap Fund Growth 23.17 1.24% 160,289 0 0% 160,289 0% 160,289 0%
Axis Balanced Advantage Fund Regular Growth 37.00 1.90% 255,937 0 0% 255,937 8.52% 235,833 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.93 1.68% 75,600 -2,400 -3.08% 78,000 27.45% 61,200 225.53%
ICICI Prudential Equity Savings Fund Growth 2.89 0.19% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Flexi Cap Fund Growth 231.30 2.07% 1,600,000 200,000 14.29% 1,400,000 16.67% 1,200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 9.43 0.92% 65,200 0 0% 65,200 5.16% 62,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.35 2.30% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.67 1.83% 60,000 0 0% 60,000 0% 60,000 0%
Franklin Build India Fund Growth 50.60 4.15% 350,000 0 0% 350,000 40% 250,000 0%
HSBC Infrastructure Fund Growth 43.57 2.68% 301,400 0 0% 301,400 0% 301,400 0%
PGIM India Flexi Cap Fund Regular Growth 3.25 2.59% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Bluechip Fund Growth 17.41 0.07% 120,460 0 0% 120,460 0% 120,460 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 289.40 1.37% 2,001,876 0 0% 2,001,876 -4.76% 2,101,876 0%
DSP Equity Savings Fund Regular Plan Growth 1.79 0.22% 12,400 0 0% 12,400 0% 12,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.61 3.17% 38,800 0 0% 38,800 0% 38,800 44.78%
ICICI Prudential BSE 500 ETF 0.11 0.17% 730 39 5.64% 691 6.47% 649 16.31%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.59% 7,584 -10 -0.13% 7,594 -45.65% 13,973 -1.38%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 49.30 1.19% 341,000 0 0% 341,000 0% 341,000 0%
ICICI Prudential Multicap Fund Growth 54.95 1.16% 380,102 50,000 15.15% 330,102 0% 330,102 0%
Axis Equity Savings Fund Regular Plan Growth 9.95 1.23% 68,850 0 0% 68,850 0% 68,850 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.82 1.23% 275,442 -100,000 -26.64% 375,442 0% 375,442 -21.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.88 0.09% 6,095 0 0% 6,095 0% 6,095 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.24 1.56% 77,734 -102 -0.13% 77,836 2.66% 75,818 3.97%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,222 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -54.65% 220,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.18 1.09% 105,000 0 0% 105,000 0% 105,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -243,550 -100% 243,550 0% 243,550 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 30,000 0%
Kotak Equity Arbitrage Fund Growth 63.90 0.37% 442,000 -31,600 -6.67% 473,600 46.17% 324,000 518.32%
BNP Paribas Dynamic Equity Fund Regular Growth 0.72 0.75% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 2.96 3.47% 20,500 0 0% 20,500 20.59% 17,000 13.33%
Mahindra Manulife Mid Cap Fund Regular Growth 8.67 1.75% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity & Debt Fund Growth 72.32 0.31% 500,278 0 0% 500,278 0% 500,278 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.67 2.64% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Bluechip Fund Growth 231.30 3.53% 1,600,000 0 0% 1,600,000 20.75% 1,325,000 0%
HSBC ELSS Tax saver Fund Growth 43.76 1.29% 302,700 0 0% 302,700 0% 302,700 0%
ICICI Prudential Commodities Fund Regular Growth 1.26 7.56% 8,734 0 0% 8,734 47.19% 5,934 100%
ICICI Prudential Nifty Next 50 ETF 0.69 1.56% 4,745 -251 -5.02% 4,996 -31.48% 7,291 10.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.80 0.77% 40,100 0 0% 40,100 0% 40,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.21 1.34% 105,200 0 0% 105,200 0.77% 104,400 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,444 -100% 2,444 0% 2,444 -35.16%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,392 -44.57%
Kotak Balanced Advantage Fund Regular Growth 4.68 0.14% 32,400 -2,400 -6.90% 34,800 40.32% 24,800 34.78%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,053 -100% 1,053 -22.17% 1,353 -53.43%
HSBC Midcap Fund Growth 80.38 1.34% 556,000 0 0% 556,000 -25.07% 742,000 0%
HSBC Tax Saver Equity Fund Growth 4.48 2.86% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Infrastructure Fund Growth 5.78 0.54% 40,000 10,000 33.33% 30,000 0% 30,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.80 0.21% 5,512 -545 -9.00% 6,057 -6.03% 6,446 100%
Franklin India Focused Equity Fund Growth 390.33 4.38% 2,700,000 332,478 14.04% 2,367,522 31.53% 1,800,000 32.60%
L&T Focused Equity Fund Regular Growth 11.57 1.66% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.33 0.93% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.00 0.40% 76,100 0 0% 76,100 0% 76,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.53 0.23% 211,200 10,400 5.18% 200,800 97.64% 101,600 33.68%
HSBC Balanced Advantage Fund Growth 5.41 0.79% 37,400 0 0% 37,400 0% 37,400 0%
SBI Multi Asset Allocation Fund Regular Growth 2.03 0.80% 14,054 0 0% 14,054 0% 14,054 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 62.81 1.69% 434,505 0 0% 434,505 0% 434,505 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.62% 322 -6 -1.83% 328 0% 328 0.31%
ICICI Prudential Balanced Advantage Fund Growth 61.86 0.22% 427,873 0 0% 427,873 0% 427,873 0%
SBI Equity Savings Regular Growth 9.54 0.60% 66,000 0 0% 66,000 0% 66,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.71 1.77% 330,000 0 0% 330,000 0% 330,000 0%
HSBC Arbitrage Fund Regular Growth 3.64 0.46% 25,200 -58,000 -69.71% 83,200 766.67% 9,600 100%
SBI Long Term Equity Fund Regular Growth 51.00 0.69% 352,795 0 0% 352,795 0% 352,795 0%
UTI Arbitrage Fund Regular Plan Growth 16.60 0.50% 114,800 0 0% 114,800 23.18% 93,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -23,200 -100% 23,200 0% 23,200 0%
Union Balanced Advantage Fund Regular Growth 1.39 0.29% 9,600 0 0% - -% 9,600 0%
Union Arbitrage Fund Regular Growth 1.50 1.80% 10,400 0 0% 10,400 0% 10,400 136.36%
Edelweiss Arbitrage Fund Regular Growth 15.79 0.41% 109,200 6,000 5.81% 103,200 88.32% 54,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.70 0.25% 94,800 0 0% 94,800 66.90% 56,800 69.05%
Groww Arbitrage Fund Regular Plan Growth 1.16 3.24% 8,000 0 0% 8,000 100% 4,000 0%
Union Equity Savings Fund Regular Growth 2.08 1.04% 14,400 0 0% 14,400 0% 14,400 0%
Invesco India Arbitrage Fund Growth 1.62 0.66% 11,200 0 0% 11,200 100% - -%
IDBI India Top 100 Equity Fund Growth 5.06 1.38% 35,000 10,000 40% 25,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.57% 2,451 417 20.50% 2,034 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.39 0.67% 2,721 781 40.26% 1,940 100% - -%
LIC MF Value Fund Growth 1.45 1.15% 10,000 2,000 25% 8,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 4.05 1.27% 28,000 11,000 64.71% 17,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.65% 1,133 326 40.40% 807 100% - -%
Quant Infrastructure Fund Growth 0.03 1.78% 200 0 0% 200 100% - -%
JM Arbitrage Fund Growth 0.46 0.71% 3,200 0 0% 3,200 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.09 0.05% 610 610 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.37 1.58% 2,542 2,542 100% - -% - -%
Axis Arbitrage Regular Growth 14.46 0.50% 100,000 100,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 283 283 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.10 0.05% 700 700 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.07 0.04% 500 500 100% - -% - -%
Total: 23,131,934 -103,056 23,225,390 22,011,046