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-2022 Nov-2022 Oct-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 48.83 2.55% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 -20% 250,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.34 1.59% 1,374 98 7.68% 1,276 -0.23% 1,279 0.79%
Nippon India ETF Nifty Next 50 Junior BeES 52.43 1.70% 214,736 -16,726 -7.23% 231,462 1.38% 228,309 2.76%
Nippon India ETF Nifty 100 0.39 0.21% 1,594 -28 -1.73% 1,622 -1.99% 1,655 1.04%
LIC MF Nifty 100 ETF 1.25 0.22% 5,107 1 0.02% 5,106 1.45% 5,033 -3.84%
Nippon India ETF Nifty Infrastructure BeES 0.38 1.14% 1,550 -13 -0.83% 1,563 5.68% 1,479 0.20%
Nippon India Balanced Advantage Fund Growth 38.14 0.56% 156,227 -50,000 -24.25% 206,227 0% 206,227 0%
Nippon India Arbitrage Fund Growth 28.87 0.33% 118,250 -3,500 -2.87% 121,750 -32.55% 180,500 49.48%
DSP Equity Opportunities Fund Growth 118.35 1.62% 484,734 0 0% 484,734 0% 484,734 0%
DSP Top 100 Equity Fund Regular Plan Growth 39.81 1.47% 163,054 0 0% 163,054 -33.78% 246,214 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.80 2.17% 158,924 -45,101 -22.11% 204,025 0% 204,025 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 177.23 1.70% 725,868 0 0% 725,868 0% 725,868 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 116,880 0%
Axis Midcap Fund Growth 331.53 1.73% 1,357,858 0 0% 1,357,858 -1.76% 1,382,208 -3.32%
DSP Nifty Next 50 Index Fund Regular Growth 4.16 1.70% 17,041 -1,137 -6.25% 18,178 2.84% 17,676 1.64%
DSP Quant Fund Regular Growth 25.46 1.93% 104,296 -1,594 -1.51% 105,890 -0.57% 106,499 -0.17%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.21% 7,678 -869 -10.17% 8,547 5.75% 8,082 1.32%
Axis Multicap Fund Regular Growth 77.55 1.53% 317,616 0 0% 317,616 0% 317,616 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.33 1.70% 5,457 -411 -7.00% 5,868 1.98% 5,754 7.47%
Tata Hybrid Equity Fund Regular Growth 17.09 0.52% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 34.18 0.92% 140,000 0 0% 140,000 0% 140,000 0%
Tata Equity Savings Regular Growth 0.47 0.32% 1,920 0 0% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 39.07 2.20% 160,000 -50,000 -23.81% 210,000 0% 210,000 5%
Tata Equity P/E Fund Regular Growth 170.91 3.21% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 36.14 3.79% 148,000 0 0% 148,000 0% 148,000 7.25%
Invesco India Arbitrage Fund Growth 0.06 0.00% 250 -7,500 -96.77% 7,750 121.43% 3,500 -86.79%
Tata Retirement Savings Progressive Fund Growth 19.53 1.50% 80,000 0 0% 80,000 17.65% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 20.75 1.28% 85,000 0 0% 85,000 8.97% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.43% 3,000 0 0% 3,000 0% 3,000 0%
Axis Arbitrage Regular Growth 22.34 0.67% 91,500 -7,750 -7.81% 99,250 -8.10% 108,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.85 0.37% 15,773 0 0% 15,773 -4.54% 16,523 0%
Tata Resources & Energy Fund Regular Growth 8.55 3.32% 35,000 0 0% 35,000 0% 35,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.02% 500 0 0% 500 0% 500 0%
Tata Young Citizen Fund [Upto 3 years] 4.15 1.54% 17,000 0 0% 17,000 0% 17,000 0%
Axis Balanced Advantage Fund Regular Growth 6.92 0.31% 28,338 0 0% 28,338 0% 28,338 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.68 2.23% 97,000 0 0% 97,000 12.79% 86,000 21.13%
DSP Arbitrage Fund Growth 10.87 0.87% 44,500 -17,750 -28.51% 62,250 3.75% 60,000 0%
Tata Arbitrage Fund Regular Growth 65.80 1.17% 269,500 -101,750 -27.41% 371,250 -9.73% 411,250 -9.76%
Tata Balanced Advantage Fund Regular Growth 90.29 1.42% 369,800 -3,250 -0.87% 373,050 0.13% 372,550 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.69% 4,000 0 0% 4,000 0% 4,000 0%
Tata Focused Equity Fund Regular Growth 25.57 1.98% 104,746 0 0% 104,746 0% 104,746 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
DSP Value Fund Regular Plan Growth 0.73 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Tata Dividend Yield Fund Regular Growth 19.38 3.60% 79,367 -5,081 -6.02% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 18.31 1.94% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 2,303 0 0% 2,303 0% 2,303 -1.20%
Taurus Flexi Cap Fund - Growth 3.91 1.53% 16,000 0 0% 16,000 100% 8,000 100%
Taurus Largecap Equity Fund - Growth 0.33 0.97% 1,350 0 0% 1,350 0% 1,350 100%
Tata Multi Asset Opportunities Fund Regular Growth 12.43 0.83% 50,900 0 0% 50,900 0% 50,900 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.66 1.70% 6,798 -299 -4.21% 7,097 5.09% 6,753 5.09%
ICICI Prudential Large & Mid Cap Fund Growth 18.31 0.29% 75,000 0 0% 75,000 0% 75,000 -25%
Templeton India Value Fund Growth 12.21 1.48% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 53.72 0.71% 220,000 0 0% 220,000 0% 220,000 7.99%
Franklin India Flexi Cap Fund Growth 78.13 0.75% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.07 0.80% 160,000 20,000 14.29% 140,000 0% 140,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.42 0.70% 100,000 -40,000 -28.57% 140,000 -42.10% 241,800 -19.40%
ICICI Prudential MidCap Fund Growth 92.05 2.51% 377,000 0 0% 377,000 0% 377,000 24.83%
Aditya Birla Sun Life India GenNext Fund Growth 27.53 0.84% 112,754 0 0% 112,754 0% 112,754 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 140,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.41 0.83% 747,101 0 0% 747,101 0% 747,101 0%
Franklin India Focused Equity Fund Growth 106.28 1.26% 435,287 0 0% 435,287 -10.79% 487,923 -11.29%
Kotak Equity Arbitrage Fund Growth 72.94 0.34% 298,750 -53,500 -15.19% 352,250 -45.99% 652,250 -14.54%
Aditya Birla Sun Life Arbitrage Fund Growth 22.04 0.51% 90,250 0 0% 112,750 0% 112,750 -2.38%
Franklin Build India Fund Growth 15.15 1.25% 62,058 0 0% 62,058 -9.79% 68,792 -14.01%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.97 1.70% 180,107 -12,667 -6.57% 192,774 2.79% 187,545 2.18%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -20,200 -100% 20,200 0% 20,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.70% 5,106 -487 -8.71% 5,593 -35.96% 8,733 -0.33%
ICICI Prudential BSE 500 ETF 0.12 0.17% 510 -1 -0.20% 511 4.29% 490 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.23 2.91% 201,642 -3,065 -1.50% 204,707 0.93% 202,824 2.01%
ICICI Prudential Nifty Next 50 ETF 5.47 1.70% 22,414 -1,830 -7.55% 24,244 0.31% 24,169 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.16% 2,546 -101 -3.82% 2,647 2.16% 2,591 2.49%
ICICI Prudential Commodities Fund Regular Growth 28.10 3.66% 115,097 0 0% 115,097 0% 115,097 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.31 1.70% 9,444 -834 -8.11% 10,278 0.77% 10,199 0.93%
ICICI Prudential BSE Midcap Select ETF 0.78 2.99% 3,197 -75 -2.29% 3,272 1.05% 3,238 0.12%
ICICI Prudential Nifty 100 ETF 0.10 0.21% 429 -11 -2.50% 440 2.09% 431 1.89%
Kotak Nifty Next 50 Index Fund Regular Growth 1.74 1.70% 7,143 -687 -8.77% 7,830 0.67% 7,778 -0.40%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 1.70% 2,553 -146 -5.41% 2,699 4.13% 2,592 4.94%
ICICI Prudential Housing Opportunities Fund Regular Growth 27.15 1.06% 111,183 -13,040 -10.50% 124,223 0% 124,223 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.92% 162 29 21.80% 133 0.76% 132 0%
Motilal Oswal BSE Low Volatility ETF 0.08 2.96% 345 47 15.77% 298 -14.61% 349 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.03% 1,786 91 5.37% 1,695 10.86% 1,529 2.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.97 0.52% 229,250 -34,750 -13.16% 264,000 -17.69% 320,750 -3.02%
ICICI Prudential Balanced Advantage Fund Growth 60.16 0.13% 246,414 0 0% 246,414 0% 246,414 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.24 0.47% 127,945 0 0% 127,945 0% 127,945 0%
Bank of India Arbitrage Fund Regular Growth 0.31 2.10% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Nifty Next 50 ETF 1.68 1.70% 6,900 -600 -8% 7,500 -2.51% 7,693 4.84%
Mirae Asset ESG Sector Leaders ETF 0.49 0.31% 2,014 -77 -3.68% 2,091 -3.06% 2,157 -0.05%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.21% 786 -36 -4.38% 822 -2.84% 846 3.93%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.89% 537 -79 -12.82% 616 -9.01% 677 100%
SBI Magnum Comma Fund Regular Growth 24.42 5.48% 100,000 0 0% 100,000 0% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 13.60 2.27% 55,720 -1,039 -1.83% 56,759 0% 56,759 -3.18%
SBI Arbitrage Opportunities Fund Regular Growth 30.64 0.41% 125,500 -5,000 -3.83% 130,500 -14.14% 152,000 4.65%
HDFC Arbitrage Fund Wholesale Plan Growth 40.29 0.68% 165,000 -4,250 -2.51% 169,250 -7.01% 182,000 23.60%
Bandhan Core Equity Fund - Growth 31.74 1.28% 130,000 0 0% 130,000 0% 130,000 -29.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.20 0.06% 9,000 -125,750 -93.32% 134,750 -48.62% 262,250 -6.84%
LIC MF Nifty Next 50 Index Growth 0.96 1.70% 3,920 -379 -8.82% 4,299 -0.76% 4,332 0.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.42 1.99% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Equity Savings Growth 0.49 4.71% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.98 0.12% 24,500 -47,500 -65.97% 72,000 2.86% 70,000 -28.93%
HSBC Arbitrage Fund Regular Growth 5.49 0.22% 22,500 -24,750 -52.38% 47,250 -37.21% 75,250 20.40%
HDFC Large and Mid Cap Fund Growth 40.24 0.51% 164,800 0 0% 164,800 0% 164,800 0%
Bandhan Balanced Advantage Regular Growth 4.39 0.16% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 8,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.15 1.19% 8,800 0 0% 8,800 0% 8,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.81 0.73% 11,500 -28,750 -71.43% 40,250 -44.29% 72,250 -0.34%
LIC MF Midcap Fund Regular Growth 3.52 1.87% 14,416 0 0% 14,416 0% 14,416 0%
UTI Nifty Next 50 ETF 16.55 1.70% 67,791 -4,137 -5.75% 71,928 3.16% 69,724 3.02%
UTI Nifty Next 50 Index Fund Regular Growth 35.58 1.70% 145,742 -10,030 -6.44% 155,772 1.59% 153,336 1.72%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 40,000 -20%
LIC MF Dividend Yield Fund Regular Growth 0.98 1.09% 4,000 0 0% 4,000 0% 4,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.59% 387 17 4.59% 370 -0.27% 371 0.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.14 0.81% 8,750 0 0% 8,750 0% 8,750 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.59% 585 25 4.46% 560 -0.18% 561 0.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 136.73 1.51% 560,000 270,000 93.10% 290,000 0% 290,000 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,157 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.06 1.70% 4,341 -370 -7.85% 4,711 2.35% 4,603 2.08%
SBI Nifty Next 50 ETF 20.30 1.70% 83,127 -4,738 -5.39% 87,865 -1.72% 89,402 2.65%
SBI S&P BSE 100 ETF 0.01 0.22% 60 1 1.69% 59 0% 59 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.09 2.32% 70,000 0 0% 70,000 0% 70,000 66.67%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 12,771 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 18,542 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.88 1.70% 32,263 -3,279 -9.23% 35,542 1.30% 35,087 -1.40%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 14,565 0%
SBI Balanced Advantage Fund Regular Growth 79.35 0.35% 325,000 0 0% 325,000 0% 325,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.34 1.70% 25,971 -2,667 -9.31% 28,638 -3.14% 29,566 2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 194 -10 -4.90% 204 -1.92% 208 -6.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.21% 573 -27 -4.50% 600 3.99% 577 5.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 3,049 -23 -0.75% 3,072 -8.52% 3,358 -1.52%
UTI BSE Low Volatility Index Fund Regular Growth 3.77 3.02% 15,450 1,857 13.66% 13,593 -0.70% 13,689 -0.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.40 2.55% 145,000 0 0% 145,000 0% 145,000 123.08%
HDFC Nifty 100 ETF 0.02 0.21% 65 -4 -5.80% 69 1.47% 68 1.49%
HDFC Nifty Next 50 ETF 0.14 1.70% 557 -25 -4.30% 582 -5.21% 614 0%
ICICI Prudential Nifty Infrastructure ETF 0.15 1.14% 609 -280 -31.50% 889 0% 889 124.49%
JM Arbitrage Fund Growth 0 -% 0 -4,250 -100% 4,250 -22.73% 5,500 -50%
UTI Arbitrage Fund Regular Plan Growth 27.41 0.77% 112,250 -9,500 -7.80% 121,750 2.96% 118,250 18.25%
PGIM India Arbitrage Fund Regular Plan Growth 2.20 1.37% 9,000 -2,250 -20% 11,250 32.35% 8,500 -19.05%
Union Equity Savings Fund Regular Growth 1.34 0.96% 5,500 0 0% 5,500 0% 5,500 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 2.91% 993 -19 -1.88% 1,012 3.79% 975 100%
NJ Balanced Advantage Fund Regular Growth 0.31 0.01% 1,250 1,250 100% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 2.44 4.46% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.79 1.12% 36,000 0 0% 36,000 0% 36,000 0%
HSBC Focused Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 100,000 0%
HSBC Flexi Cap Fund - Growth 4.88 0.15% 20,000 0 0% 20,000 0% 20,000 33.33%
HSBC Conservative Hybrid Fund Growth 0.61 0.48% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 3.91 2.04% 16,000 0 0% 16,000 0% 16,000 0%
Tata Flexi Cap Fund Regular Growth 24.42 1.11% 100,000 0 0% 100,000 100% - -%
JM Large Cap Fund Growth 1.46 3.07% 6,000 0 0% 6,000 100% - -%
JM Focused Fund - Growth Option 0.83 1.86% 3,400 1,600 88.89% 1,800 100% - -%
HSBC Midcap Fund Growth 24.42 0.33% 100,000 0 0% 100,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
HSBC Infrastructure Fund Growth 3.66 0.25% 15,000 0 0% 15,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.33 1.70% 1,331 -166 -11.09% 1,497 100% - -%
SBI Conservative Hybrid Fund Regular Growth 26.86 0.38% 110,000 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.59 0.97% 27,000 27,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.49 0.40% 22,500 22,500 100% - -% - -%
Franklin India Pension Plan Growth 1.81 0.40% 7,400 7,400 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.77 0.70% 40,000 40,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.61 0.24% 2,500 2,500 100% - -% - -%
JM Flexicap Fund Growth 2.37 0.95% 9,700 9,700 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.61 0.38% 2,500 2,500 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.35 0.64% 26,000 26,000 100% - -% - -%
JM Midcap Fund Regular Growth 1.76 1.76% 7,200 7,200 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.23 1.59% 934 934 100% - -% - -%
Total: 14,212,997 -725,288 14,850,785 16,019,720