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-2021 Nov-2021 Oct-2021
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 %
LIC MF Nifty 100 ETF 1.11 0.21% 5,001 269 5.68% 4,732 0.08% 4,737 0%
DSP Equity Opportunities Fund Growth 123.84 1.84% 558,915 0 0% 558,915 0% 558,915 0%
DSP Top 100 Equity Fund Regular Plan Growth 80.40 2.86% 362,861 0 0% 362,861 0% 362,861 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.64 3.12% 196,952 35,947 22.33% 161,005 0% 161,005 0%
LIC MF Infrastructure Fund Growth 1.17 1.46% 5,270 -1,753 -24.96% 7,023 0% 7,023 -12.21%
DSP Quant Fund Regular Growth 24.19 1.81% 109,179 4,817 4.62% 104,362 4.96% 99,431 5.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.28 2.02% 876,828 0 0% 876,828 0% 876,828 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.61 1.50% 11,800 403 3.54% 11,397 3.74% 10,986 7.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.59 2.50% 120,000 0 0% 120,000 0% 120,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.78 0.02% 3,500 0 0% 3,500 0% 3,500 16.67%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 500 0%
DSP Arbitrage Fund Growth 7.76 0.43% 35,000 0 0% 35,000 0% 34,500 1.47%
Nippon India Vision Fund - Growth 31.02 0.96% 140,000 0 0% 140,000 0% 140,000 7.69%
Nippon India Power & Infra Fund - Growth 37.67 2.24% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Balanced Advantage Fund Growth 35.72 0.64% 161,227 0 0% 161,227 36.37% 118,227 0%
Nippon India Value Fund - Growth 18.39 0.43% 83,000 -49,000 -37.12% 132,000 0% 132,000 0%
Invesco India Arbitrage Fund Growth 2.11 0.26% 9,500 -53,000 -84.80% 62,500 -4.58% 65,500 0%
Bandhan Core Equity Fund - Growth 57.16 2.30% 257,984 0 0% 257,984 0% 257,984 -3.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.43 0.40% 101,250 42,250 71.61% 59,000 0.85% 58,500 -79.90%
Nippon India Arbitrage Fund Growth 4.71 0.04% 21,250 1,500 7.59% 19,750 100% 0 -100%
Axis Midcap Fund Growth 262.57 1.56% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 36.54 0.90% 164,931 -235,069 -58.77% 400,000 14.29% 350,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.84% 2,392 0 0% 2,392 0% 2,392 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.10 0.58% 18,500 13,750 289.47% 4,750 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,162 -100% 2,162 14.94% 1,881 68.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.09% 2,249 0 0% 2,249 0% 2,249 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.28 0.07% 1,250 -6,750 -84.38% 8,000 0% 8,000 -5.88%
Invesco India Equity Savings Fund Regular Growth 0.89 0.49% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.33% 1,143 -82 -6.69% 1,225 0% 1,225 0%
Axis Nifty 100 Index Fund Regular Growth 1.39 0.21% 6,265 268 4.47% 5,997 5.82% 5,667 4.06%
Nippon India ETF Nifty Next 50 Junior BeES 34.44 1.50% 155,441 5,924 3.96% 149,517 2.33% 146,119 0.23%
Nippon India ETF Nifty 100 0.37 0.21% 1,688 42 2.55% 1,646 1.04% 1,629 -1.15%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.18% 1,609 35 2.22% 1,574 5.64% 1,490 -4.91%
Taurus Flexi Cap Fund - Growth 2.57 1.03% 11,602 -2,289 -16.48% 13,891 21.19% 11,462 4.43%
Tata Hybrid Equity Fund Regular Growth 18.83 0.57% 85,000 0 0% 85,000 0% 85,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,571 -100% 1,571 0% 1,571 0%
Tata Large & Mid Cap Fund Regular Growth 39.88 1.40% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.45 2.34% 160,000 0 0% 160,000 0% 160,000 14.29%
Tata Equity P/E Fund Regular Growth 194.99 3.83% 880,000 100,000 12.82% 780,000 11.43% 700,000 6.06%
Tata Infrastructure Fund Growth 21.05 2.60% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Equity Arbitrage Fund Growth 131.17 0.53% 592,000 298,500 101.70% 293,500 79.51% 163,500 -59.02%
Taurus Ethical Fund - Growth Option 0.88 1.17% 3,946 0 0% 3,946 19.65% 3,298 0%
Edelweiss Aggressive Hybrid A Growth 0.55 0.39% 2,494 0 0% 2,494 0% 2,494 5.10%
Tata Retirement Savings Progressive Fund Growth 15.07 1.21% 68,000 0 0% 68,000 21.43% 56,000 0%
Tata Retirement Savings Moderate Fund Growth 17.28 1.06% 78,000 0 0% 78,000 20% 65,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.35% 3,000 0 0% 3,000 7.14% 2,800 0%
Edelweiss Arbitrage Fund Regular Growth 11.36 0.18% 51,250 34,000 197.10% 17,250 100% 0 -100%
Axis Arbitrage Regular Growth 40.11 0.97% 181,000 0 0% 181,000 0% 181,000 0%
Tata Resources & Energy Fund Regular Growth 3.43 2.07% 15,500 0 0% 15,500 0% 15,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.77 1.36% 17,000 0 0% 17,000 0% 17,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.19 3.62% 145,267 -7,907 -5.16% 153,174 0% 153,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.60 3.58% 16,259 -1,108 -6.38% 17,367 0% 17,367 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,684 4.08% 1,618 0.06%
Axis Balanced Advantage Fund Regular Growth 6.28 0.32% 28,338 25,338 844.60% 3,000 0% 3,000 100%
Union Balanced Advantage Fund Regular Growth 7.42 0.42% 33,500 0 0% 33,500 0% 33,500 0%
Union Equity Savings Fund Regular Growth 1.22 0.71% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 2.11 0.02% 9,500 0 0% 9,500 0% 9,500 0%
Tata Arbitrage Fund Regular Growth 38.78 0.35% 175,000 62,500 55.56% 112,500 0.22% 112,250 -59.33%
Tata Balanced Advantage Fund Regular Growth 53.47 1.27% 241,300 13,000 5.69% 228,300 8.05% 211,300 -7.65%
Quantum India ESG Equity Fund Regular Growth 1.38 2.41% 6,232 244 4.07% 5,988 4.18% 5,748 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.16% 1,845 52 2.90% 1,793 4.18% 1,721 4.18%
Tata Focused Equity Fund Regular Growth 26.53 2.22% 119,746 0 0% 119,746 0% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.53 1.50% 6,902 162 2.40% 6,740 4.97% 6,421 0.19%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 11.28 0.93% 50,900 0 0% 50,900 18.65% 42,900 0%
PGIM India Balanced Advantage Fund Regular Growth 15.84 1.16% 71,500 0 0% 71,500 0% 71,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.33 1.50% 6,013 196 3.37% 5,817 5.50% 5,514 -1.97%
Tata Dividend Yield Fund Regular Growth 18.71 2.96% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 16.62 1.77% 75,000 0 0% 75,000 0% 75,000 36.36%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.10 0.85% 149,400 0 0% 149,400 0% 149,400 0%
HDFC Focused 30 Fund Growth 16.62 1.70% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.09 1.02% 117,754 0 0% 117,754 0% 117,754 0%
HDFC Multi - Asset Growth 1.83 0.13% 8,250 -14,750 -64.13% 23,000 0% 23,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.21 0.83% 596,667 0 0% 596,667 0% 596,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.43 1.05% 1,030,949 0 0% 1,030,949 0% 1,030,949 -3.97%
SBI Multi Asset Allocation Fund Regular Growth 1.91 0.38% 8,621 0 0% 8,621 0% 8,621 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 7.92 0.14% 35,750 500 1.42% 35,250 -2.08% 36,000 -34.55%
SBI Arbitrage Opportunities Fund Regular Growth 7.87 0.14% 35,500 -500 -1.39% 36,000 -6.49% 38,500 -66.52%
HDFC Arbitrage Fund Wholesale Plan Growth 29.80 0.43% 134,500 12,750 10.47% 121,750 1.88% 119,500 -15.85%
Aditya Birla Sun Life Arbitrage Fund Growth 9.36 0.11% 42,250 0 0% 42,250 -2.87% 43,500 4.82%
HSBC Infrastructure Fund Growth 5.92 0.43% 26,700 0 0% 26,700 0% 26,700 0%
LIC MF Nifty Next 50 Index Growth 0.84 1.49% 3,784 -60 -1.56% 3,844 0.37% 3,830 -0.49%
Sundaram Balanced Advantage Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
LIC MF Equity Savings Growth 0.44 3.43% 2,000 0 0% 2,000 0% 2,000 100%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -18,981 -100% 18,981 0% 18,981 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.86 0.06% 12,500 0 0% 12,500 78.57% 7,000 -83.53%
HDFC Large and Mid Cap Fund Growth 36.52 0.98% 164,800 0 0% 164,800 0% 164,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.44 0.04% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 14.62 0.66% 66,000 0 0% 66,000 0% 66,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.84 1.39% 12,800 -2,200 -14.67% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 3.19 1.53% 14,416 -12,000 -45.43% 26,416 0% 26,416 0%
UTI Nifty Next 50 ETF 9.50 1.50% 42,876 985 2.35% 41,891 0.32% 41,756 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 22.49 1.50% 101,493 2,289 2.31% 99,204 2.72% 96,581 5.84%
LIC MF Value Fund Growth 0 -% 0 -7,699 -100% 7,699 0% 7,699 0%
LIC MF Dividend Yield Fund Regular Growth 0.89 0.89% 4,000 -3,290 -45.13% 7,290 0% 7,290 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.33% 296 -22 -6.92% 318 0% 318 0.32%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 1.50% 7,428 -61 -0.81% 7,489 0.92% 7,421 1.66%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.33% 376 -28 -6.93% 404 0% 404 0.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.49% 2,832 65 2.35% 2,767 4.81% 2,640 9.36%
SBI Nifty Next 50 ETF 14.52 1.50% 65,521 -347 -0.53% 65,868 1.49% 64,902 -0.54%
SBI S&P BSE 100 ETF 0.01 0.21% 59 -1 -1.67% 60 1.69% 59 0%
Mirae Asset Nifty Next 50 ETF 1.31 1.50% 5,922 193 3.37% 5,729 1.65% 5,636 7.17%
Mirae Asset ESG Sector Leaders ETF 0.56 0.32% 2,535 -232 -8.38% 2,767 2.29% 2,705 0.93%
SBI Nifty Next 50 Index Fund Regular Growth 5.84 1.50% 26,346 530 2.05% 25,816 4.95% 24,599 3.36%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.93% 2,361 1,604 211.89% 757 -1.69% 770 -38.65%
ICICI Prudential Large & Mid Cap Fund Growth 35.06 0.96% 158,247 0 0% 158,247 -30.67% 228,247 100%
Templeton India Value Fund Growth 11.08 1.84% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 221.58 3.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 75.34 0.73% 340,000 140,000 70% 200,000 0% 200,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 55,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.41 0.22% 146,250 21,750 17.47% 124,500 5.96% 117,500 -13.60%
ICICI Prudential Balanced Advantage Fund Growth 71.22 0.19% 321,414 0 0% 321,414 0% 321,414 23.12%
Franklin India Focused Equity Fund Growth 249.27 3.22% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Bluechip Fund Growth 107.04 0.35% 483,087 72,000 17.51% 411,087 0% 411,087 0%
Franklin Build India Fund Growth 38.78 3.46% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.14 1.51% 126,989 7,109 5.93% 119,880 5.24% 113,907 4.77%
ICICI Prudential BSE 500 ETF 0.15 0.16% 697 193 38.29% 504 0% 504 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.86 3.16% 112,198 8,889 8.60% 103,309 9.98% 93,934 14.51%
ICICI Prudential Nifty Next 50 ETF 3.63 1.50% 16,384 1,326 8.81% 15,058 0.13% 15,039 1.84%
ICICI Prudential BSE Midcap Select ETF 0.72 2.55% 3,260 31 0.96% 3,229 1.93% 3,168 0.19%
ICICI Prudential Nifty 100 ETF 0.07 0.21% 338 18 5.63% 320 20.75% 265 -3.28%
SBI Balanced Advantage Fund Regular Growth 72.01 0.31% 325,000 20,000 6.56% 305,000 0% 305,000 227.96%
LIC MF Balanced Advantage Fund Regular Growth 2.68 0.24% 12,105 4,151 52.19% 7,954 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.56 1.50% 20,602 112 0.55% 20,490 100% - -%
Franklin India ELSS Tax Saver Fund Growth 35.45 0.71% 160,000 60,000 60% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.72 2.77% 3,250 3,250 100% - -% - -%
HDFC Equity Savings Fund Growth 0.06 0.00% 250 250 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.49 0.06% 20,250 20,250 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.03 0.26% 13,668 13,668 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 248 248 100% - -% - -%
Axis Multicap Fund Regular Growth 29.12 0.58% 131,413 131,413 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 8.42 0.79% 38,000 38,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.65 1.53% 25,500 25,500 100% - -% - -%
Total: 15,894,863 792,909 15,103,638 14,662,944