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-2020 Nov-2020 Oct-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 0.23 0.93% 1,397 -13 -0.92% 1,471 0.41% 1,471 0.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -32,800 -100% 32,800 100% 32,800 100%
Axis Midcap Fund Growth 163.68 2.08% 960,000 0 0% 960,000 24.68% 960,000 24.68%
HDFC Focused 30 Fund Growth 12.79 2.30% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large Cap Fund Growth 12.69 0.07% 74,405 -871,595 -92.13% 946,000 -5.02% 946,000 -5.02%
HDFC Large and Mid Cap Fund Growth 28.10 1.78% 164,800 0 0% 164,800 0% 164,800 0%
Axis Nifty 100 Index Fund Regular Growth 0.69 0.20% 4,266 -491 -10.32% 4,757 -4.36% 4,974 -5.71%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 70% 8,500 70%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.07% 1,229 0 0% 1,229 0% 1,229 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 5,000 -60% 5,000 -60%
Quantum India ESG Equity Fund Regular Growth 0.71 2.60% 4,365 1,145 35.56% 3,220 0% 3,220 0%
Axis Arbitrage Regular Growth 0 -% 0 -45,000 -100% 45,000 -62.81% 45,000 -62.81%
HDFC Equity Savings Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Sundaram Balanced Advantage Growth 0.43 0.29% 2,500 0 0% 2,500 0% 2,500 -28.57%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 -62.50%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.30 3.48% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.81 3.45% 17,367 0 0% 17,367 -7.37% 18,749 0%
Principal Midcap Fund Regular Growth 0 -% 0 -16,620 -100% 16,620 -23.29% 21,665 -38.19%
Tata Retirement Savings Progressive Fund Growth 9.71 1.02% 60,000 0 0% 60,000 100% 60,000 100%
Tata Retirement Savings Moderate Fund Growth 11.65 0.89% 72,000 0 0% 72,000 100% 72,000 100%
Tata Retirement Savings Conservative Fund Growth 0.53 0.34% 3,100 0 0% 3,100 100% 3,100 100%
LIC MF Midcap Fund Regular Growth 4.51 2.34% 27,899 0 0% 27,899 0% 27,899 0%
LIC MF Nifty Next 50 Index Growth 0.71 1.50% 4,413 -155 -3.39% 4,677 -10.16% 4,677 -10.16%
Bandhan Sterling Value Fund Regular Plan Growth 48.53 1.64% 300,000 -100,000 -25% 400,000 0% 400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 150.24 2.14% 881,119 15,964 1.85% 865,155 0% 865,155 0%
IDBI India Top 100 Equity Fund Growth 3.50 0.87% 21,643 -6,268 -22.46% 30,206 -7.62% 30,206 -7.62%
Bandhan Core Equity Fund - Growth 53.12 2.42% 328,367 -26,952 -7.59% 355,319 0% 355,319 7.90%
Franklin Build India Fund Growth 32.35 3.46% 200,000 0 0% 200,000 -27.27% 275,000 -21.43%
Tata Infrastructure Fund Growth 15.37 3.09% 95,000 0 0% 95,000 0% 95,000 0%
Tata Equity Savings Regular Growth 0.43 0.45% 2,500 0 0% 2,500 0% 2,500 0%
Tata Ethical Fund Regular Growth 18.60 2.58% 115,000 0 0% 115,000 0% 115,000 22.34%
Tata Arbitrage Fund Regular Growth 23.70 0.84% 146,500 146,500 100% 0 -100% 6,500 -94.22%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.32% 7,290 0 0% 7,290 0% 7,290 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.79 2.66% 133,639 0 0% 133,639 -5.27% 133,639 -5.27%
Tata Balanced Advantage Fund Regular Growth 9.98 0.70% 61,700 12,200 24.65% 49,500 -31.44% 49,500 -31.44%
DSP Equity Opportunities Fund Growth 88.78 1.60% 548,823 0 0% 536,543 0% 536,543 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 9.02 1.09% 55,768 0 0% 55,768 0% 55,768 100%
Franklin India Bluechip Fund Growth 202.21 3.59% 1,250,000 0 0% 1,250,000 -10.71% 1,400,000 -22.22%
Tata Young Citizen Fund [Upto 3 years] 2.90 1.42% 17,000 0 0% 17,000 0% 17,000 0%
Templeton India Value Fund Growth 4.85 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Tata Resources & Energy Fund Regular Growth 1.46 3.40% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Value Fund Growth 1.25 1.20% 7,699 -850 -9.94% 8,549 -10.01% 9,500 0%
Tata Large & Mid Cap Fund Regular Growth 29.12 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 169.85 3.68% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Hybrid Equity Fund Regular Growth 14.49 0.43% 85,000 0 0% 85,000 100% 85,000 100%
IDBI Flexi Cap Fund Regular Growth 3.40 1.07% 21,000 -10,000 -32.26% 31,000 0% 31,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.43 1.11% 15,000 0 0% 15,000 0% 15,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.23 1.49% 7,634 30 0.39% 7,604 -0.29% 7,626 -3.54%
Tata Multi Asset Opportunities Fund Regular Growth 4.30 0.86% 26,600 0 0% 26,600 0% 26,600 0%
Franklin India Focused Equity Fund Growth 242.65 3.25% 1,500,000 0 0% 1,500,000 -23.08% 1,950,000 -25%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.47 0.65% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.13 1.15% 897,166 -25,000 -2.71% 1,133,832 0% 1,133,832 0%
Kotak Equity Savings Fund Regular Growth 4.60 0.34% 26,960 -14,300 -34.66% 41,260 -33.99% 41,260 -33.99%
LIC MF Infrastructure Fund Growth 1.36 2.57% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -139,000 -100% 139,000 -33.54% 209,143 0%
Shriram Balanced Advantage Fund Regular Growth 0.05 0.11% 283 0 0% 283 0% 283 0%
Franklin India Flexi Cap Fund Growth 102.30 1.16% 600,000 -200,000 -25% 800,000 -38.46% 800,000 -38.46%
Mirae Asset Nifty Next 50 ETF 0.74 1.50% 4,585 -95 -2.03% 4,648 0.65% 4,648 0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 1.50% 4,930 4 0.08% 4,866 0.39% 4,866 0.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.92 3.38% 152,000 0 0% 152,000 0% 152,000 0%
Quant Infrastructure Fund Growth 0.08 3.44% 450 0 0% 450 100% 450 100%
PGIM India Flexi Cap Fund Regular Growth 9.71 1.93% 60,000 10,000 20% 40,000 14.29% 40,000 14.29%
Quant Focused fund Growth - -% - - -% 0 -100% 1,250 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 220.01 1.12% 1,360,063 -220,000 -13.92% 1,670,063 -5.92% 1,670,063 -5.92%
SBI Multi Asset Allocation Fund Regular Growth 2.12 0.76% 12,441 0 0% 12,441 0% 12,441 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.50% 7,552 -46 -0.61% 7,598 -0.35% 7,598 -0.35%
Quant Absolute Fund Growth 0 -% 0 -1,350 -100% 1,350 100% 1,350 100%
Nippon India ETF BSE Sensex Next 50 0.20 1.40% 1,229 -63 -4.88% 1,292 0% 1,292 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.41% 374 -19 -4.83% 393 0.26% 392 0%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.17% 891 -48 -5.11% 939 -2.69% 939 -2.69%
PGIM India Midcap Opportunities Fund Regular Growth 17.05 3.62% 100,000 15,000 17.65% 85,000 13.33% 85,000 13.33%
Aditya Birla Sun Life India GenNext Fund Growth 25.88 1.40% 160,000 0 0% 160,000 -5.88% 160,000 -5.88%
Shriram Flexi Cap Fund Regular Growth 0.50 0.80% 3,110 2,000 180.18% 1,110 0% 1,110 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -74,000 -100% 74,000 -81.19% 74,000 -81.19%
Nippon India ETF Nifty 100 0.02 0.20% 103 0 0% 103 0% 103 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 42.86%
Franklin India Prima Fund Growth 0 -% 0 -573,690 -100% 573,690 -14.74% 672,877 -6.92%
Quant Mid Cap Fund Growth 0.03 0.17% 200 0 0% 200 0% 200 100%
Quant ELSS Tax Saver Growth 0 -% 0 -6,100 -100% 6,100 100% 6,100 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.67 0.41% 84,500 84,500 100% 0 -100% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.16 0.70% 31,926 -8,174 -20.38% 40,100 0% 40,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.92 0.06% 23,000 -145,500 -86.35% 168,500 -8.17% 168,500 -8.17%
SBI Nifty Next 50 ETF 10.27 1.50% 63,462 418 0.66% 63,044 -0.02% 63,059 6.15%
SBI S&P BSE 100 ETF 0.01 0.20% 60 -1 -1.64% 61 1.67% 60 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 1.57% 10,370 0 0% 10,370 0% 10,370 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -75% 2,500 -75%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.72% 1,534 1,000 187.27% 534 0% 534 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,500 0%
SBI Long Term Equity Fund Regular Growth 45.65 0.56% 267,752 0 0% 267,752 -49.27% 267,752 -49.27%
L&T Large and Midcap Fund Growth 27.06 2.08% 167,300 0 0% 167,300 0% 167,300 0%
ICICI Prudential MidCap Fund Growth 18.27 0.85% 112,926 0 0% 112,926 0% 112,926 -29.55%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 2,500 0% 2,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -96.12% 2,500 -96.12%
Nippon India Arbitrage Fund Growth 6.31 0.08% 37,000 -63,500 -63.18% 100,500 905% 100,500 905%
Bank of India Flexi Cap Fund Regular Growth 0.98 1.80% 6,050 -950 -13.57% 6,200 12.73% 6,200 12.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 12.47 1.71% 73,157 -2,507 -3.31% 75,664 1.61% 75,664 1.61%
HSBC Infrastructure Fund Growth 45.85 3.89% 268,900 -32,500 -10.78% 268,900 -10.78% 301,400 0%
ICICI Prudential Bluechip Fund Growth 29.90 0.12% 175,372 0 0% 175,372 0% 175,372 0%
Nippon India ELSS Tax Saver Fund Growth 85.25 0.85% 500,000 0 0% 500,000 -15.55% 500,000 -15.55%
Nippon India Vision Fund - Growth 19.01 0.73% 111,487 0 0% 111,487 0% 111,487 0%
Nippon India Balanced Advantage Fund Growth 29.72 1.03% 183,727 0 0% 183,727 0% 183,727 -16.23%
Nippon India Value Fund - Growth 22.51 0.71% 132,000 0 0% 132,000 0% 132,000 0%
Bank of India Manufacturing & Infra Growth 0.69 1.76% 4,250 -250 -5.56% 4,500 12.50% 4,500 12.50%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 1.70% 2,177 66 3.13% 2,111 2.88% 2,111 2.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.18% 833 31 3.87% 833 3.87% 802 12.01%
ICICI Prudential BSE 500 ETF 0.07 0.16% 443 -15 -3.28% 458 -4.38% 458 -4.38%
Quant Active Fund Growth 0 -% 0 -5,300 -100% 5,300 100% 5,300 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.41% 522 -27 -4.92% 548 0% 548 0%
ICICI Prudential Nifty 100 ETF 0.03 0.20% 196 10 5.38% 176 0% 176 0%
UTI Nifty Next 50 ETF 7.16 1.71% 41,967 87 0.21% 41,880 1.31% 41,880 1.31%
ICICI Prudential Large & Mid Cap Fund Growth 12.78 0.42% 74,944 -40,000 -34.80% 114,944 0% 114,944 0%
ICICI Prudential BSE Midcap Select ETF 0.61 2.71% 3,781 -352 -8.52% 4,133 2.58% 4,029 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.26 1.71% 89,489 -1,738 -1.91% 91,227 0.89% 91,227 0.89%
Nippon India ETF Nifty Next 50 Junior BeES 21.27 1.50% 131,484 -22 -0.02% 131,506 -1.00% 132,829 -0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,055 -100% 23,055 -64.30% 23,055 -64.30%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.77 0.70% 28,000 0 0% 28,000 0% 28,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.56 1.44% 28,200 2,200 8.46% 26,000 23.81% 21,000 100%
HSBC ELSS Tax saver Fund Growth 51.61 1.54% 302,700 0 0% 302,700 0% 302,700 0%
ICICI Prudential Nifty Next 50 ETF 1.60 1.50% 9,874 -101 -1.01% 9,975 0.39% 9,936 0.81%
SBI Equity Savings Regular Growth 10.68 0.79% 66,000 0 0% 66,000 0% 66,000 0%
Taurus Largecap Equity Fund - Growth 0.12 0.42% 758 -211 -21.78% 969 0% 969 -33.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.43 1.27% 15,000 3,000 25% 12,000 50% 8,000 100%
LIC MF Nifty 100 ETF 0.73 0.19% 4,530 0 0% 4,530 0% 4,530 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.82 3.44% 48,341 4,344 9.87% 43,383 6.59% 43,383 6.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.32 0.62% 70,000 0 0% 70,000 -44% 70,000 -44%
Quant Large and Mid Cap Fund Growth 0 -% 0 -800 -100% 800 0% 800 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% 2,500 100%
ICICI Prudential ELSS Tax Saver Fund Growth 60.30 0.83% 353,669 0 0% 353,669 -7.83% 353,669 -7.83%
Nippon India Power & Infra Fund - Growth 22.17 1.91% 130,000 -26,256 -16.80% 156,256 -8.08% 156,256 -8.08%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.15 0.07% 38,000 38,000 100% 0 -100% 1,000 100%
ICICI Prudential Equity Savings Fund Growth 3.24 0.31% 20,000 0 0% 20,000 -33.33% 30,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.99 0.17% 6,095 0 0% 6,095 0% 6,095 0%
ICICI Prudential Balanced Advantage Fund Growth 100.70 0.36% 590,603 -50,000 -7.81% 590,603 -7.81% 640,603 0%
Edelweiss Arbitrage Fund Regular Growth 0.77 0.02% 4,500 -31,000 -87.32% 35,500 -58.72% 35,500 -58.72%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -45,000 -100% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Tata Quant Fund Regular Growth 3.24 3.21% 20,024 -7,048 -26.03% 27,072 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.36 0.34% 2,215 42 1.93% 2,173 100% - -%
Union Balanced Advantage Fund Regular Growth 2.51 0.41% 15,500 15,500 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.24 0.91% 20,000 20,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.41% 1,500 1,500 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -23,044 -100% - -% - -%
Total: 16,669,812 -2,580,365 19,437,498 20,378,112