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 Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.22 0.98% 1,296 -5 -0.38% 1,301 4.58% 1,229 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.39 2.24% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Balanced Advantage Growth 0.43 0.24% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Nifty 100 ETF 0.79 0.19% 4,531 1 0.02% 4,530 0% 4,530 0%
Tata Retirement Savings Progressive Fund Growth 10.40 1.06% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 12.48 0.94% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.33% 3,100 0 0% 3,100 0% 3,100 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 16.47 2.89% 95,000 0 0% 95,000 0% 95,000 0%
Tata Equity Savings Regular Growth 0.35 0.35% 2,000 0 0% 2,000 -20% 2,500 0%
Tata Ethical Fund Regular Growth 19.93 2.65% 115,000 0 0% 115,000 0% 115,000 0%
Tata Arbitrage Fund Regular Growth 33.19 0.82% 191,500 94,000 96.41% 97,500 -33.45% 146,500 100%
Tata Balanced Advantage Fund Regular Growth 16.07 0.82% 92,700 35,000 60.66% 57,700 -6.48% 61,700 24.65%
Tata Young Citizen Fund [Upto 3 years] 2.95 1.31% 17,000 0 0% 17,000 0% 17,000 0%
Tata Resources & Energy Fund Regular Growth 1.73 2.98% 10,000 1,000 11.11% 9,000 0% 9,000 0%
Tata Large & Mid Cap Fund Regular Growth 31.20 1.48% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 138.66 3.05% 800,000 -250,000 -23.81% 1,050,000 0% 1,050,000 0%
Tata Hybrid Equity Fund Regular Growth 14.73 0.44% 85,000 0 0% 85,000 0% 85,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 20,024 -26.03%
Tata Multi Asset Opportunities Fund Regular Growth 4.61 0.78% 26,600 0 0% 26,600 0% 26,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.97% 1,482 -57 -3.70% 1,539 10.16% 1,397 -0.92%
Franklin India Flexi Cap Fund Growth 124.79 1.30% 720,000 20,000 2.86% 700,000 16.67% 600,000 -25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.89 1.52% 5,133 168 3.38% 4,965 0.71% 4,930 0.08%
Franklin Build India Fund Growth 34.66 3.51% 200,000 0 0% 200,000 0% 200,000 0%
Union Balanced Advantage Fund Regular Growth 5.81 0.83% 33,500 0 0% 33,500 116.13% 15,500 100%
Franklin India Bluechip Fund Growth 216.65 3.60% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 5.20 1.00% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Focused Equity Fund Growth 259.98 3.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.34 3.09% 152,000 0 0% 152,000 0% 152,000 0%
HSBC Infrastructure Fund Growth 22.34 1.79% 128,900 -14,600 -10.17% 143,500 0% 268,900 -10.78%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 1.53% 2,102 104 5.21% 1,998 -12.67% 2,177 3.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.16% 951 47 5.20% 904 1.35% 833 3.87%
HSBC ELSS Tax saver Fund Growth 52.46 1.54% 302,700 0 0% 302,700 0% 302,700 0%
HSBC Arbitrage Fund Regular Growth 5.72 0.17% 33,000 18,000 120% 15,000 -53.85% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.98 1.00% 17,200 -11,000 -39.01% 28,200 0% 28,200 8.46%
IDBI Hybrid Equity Fund Regular Growth 2.60 1.28% 15,000 0 0% 15,000 0% 15,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.44 1.04% 2,550 -1,700 -40% 4,250 0% 4,250 -5.56%
ICICI Prudential Large & Mid Cap Fund Growth 3.73 0.10% 21,536 -125,850 -85.39% 147,386 0% 74,944 -34.80%
ICICI Prudential ELSS Tax Saver Fund Growth 53.40 0.65% 308,108 -45,561 -12.88% 353,669 0% 353,669 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.97 1.93% 876,828 -4,291 -0.49% 881,119 0% 881,119 1.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.31 3.00% 169,131 0 0% 169,131 26.56% 133,639 0%
ICICI Prudential BSE 500 ETF 0.08 0.16% 443 0 0% 443 0% 443 -3.28%
ICICI Prudential BSE Midcap Select ETF 0.63 2.65% 3,645 -64 -1.73% 3,709 -1.90% 3,781 -8.52%
Quant Mid Cap Fund Growth - -% - - -% - -% 200 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -112,926 -100% 112,926 0% 112,926 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.89 0.65% 149,400 0 0% 149,400 0% 149,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.46 1.53% 89,172 1,510 1.72% 87,662 1.04% 89,489 -1.91%
LIC MF Dividend Yield Fund Regular Growth 1.26 1.47% 7,290 0 0% 7,290 0% 7,290 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.52% 4,254 -75 -1.73% 4,329 -1.90% 4,413 -3.39%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.20% 4,373 136 3.21% 4,237 -0.68% 4,266 -10.32%
LIC MF Value Fund Growth 1.33 1.29% 7,699 0 0% 7,699 0% 7,699 -9.94%
SBI Nifty Next 50 ETF 11.26 1.53% 64,986 847 1.32% 64,139 1.07% 63,462 0.66%
SBI S&P BSE 100 ETF 0.01 0.20% 60 0 0% 60 0% 60 -1.64%
ICICI Prudential Bluechip Fund Growth 30.40 0.11% 175,372 0 0% 175,372 0% 175,372 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 74,405 -92.13%
ICICI Prudential Nifty Next 50 ETF 2.51 1.53% 14,493 144 1.00% 14,349 45.32% 9,874 -1.01%
Mirae Asset Nifty Next 50 ETF 0.84 1.53% 4,830 248 5.41% 4,582 -0.07% 4,585 -2.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.98 3.67% 57,606 3,999 7.46% 53,607 10.89% 48,341 9.87%
IDBI India Top 100 Equity Fund Growth 3.75 0.91% 21,643 0 0% 21,643 0% 21,643 -22.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.24 0.33% 12,900 0 0% 12,900 -22.99% 28,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.21 0.04% 7,000 7,000 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.69 0.05% 15,500 -23,000 -59.74% 38,500 -54.44% 84,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.23 0.34% 70,000 -32,500 -31.71% 70,000 -31.71% 0 -100%
Axis Arbitrage Regular Growth 20.80 0.68% 120,000 120,000 100% 0 -100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 1.64% 10,370 0 0% 10,370 0% 10,370 0%
HDFC Focused 30 Fund Growth 13.00 2.04% 75,000 0 0% 75,000 0% 75,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 29.00 2.31% 167,300 0 0% 167,300 0% 167,300 0%
DSP Equity Opportunities Fund Growth 94.85 1.66% 547,262 -1,561 -0.28% 548,823 0% 548,823 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 25%
PGIM India ELSS Tax Saver Fund Regular Growth 3.47 0.98% 20,000 0 0% 20,000 0% 20,000 100%
HDFC Large and Mid Cap Fund Growth 28.56 1.46% 164,800 0 0% 164,800 0% 164,800 0%
SBI Long Term Equity Fund Regular Growth 46.41 0.51% 267,752 0 0% 267,752 0% 267,752 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 20%
LIC MF Midcap Fund Regular Growth 4.84 2.52% 27,899 0 0% 27,899 0% 27,899 0%
Mirae Asset ESG Sector Leaders ETF 0.43 0.36% 2,455 203 9.01% 2,252 1.67% 2,215 1.93%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 21.67 2.32% 125,000 45,000 56.25% 80,000 0% 100,000 17.65%
Axis Midcap Fund Growth 139.52 1.43% 805,000 -155,000 -16.15% 960,000 0% 960,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -6,050 -100% 6,050 0% 6,050 -13.57%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,000 -32.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.40 1.53% 8,084 251 3.20% 7,833 2.61% 7,634 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 13.27 1.54% 76,577 2,079 2.79% 74,498 2.95% 73,157 -3.31%
ICICI Prudential Nifty 100 ETF 0.04 0.21% 236 20 9.26% 216 10.20% 196 5.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 1.53% 7,563 14 0.19% 7,549 -0.04% 7,552 -0.61%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.40% 334 2 0.60% 332 -11.23% 374 -4.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.73 1.20% 1,360,063 0 0% 1,360,063 0% 1,360,063 -13.92%
UTI Nifty Next 50 ETF 7.23 1.53% 41,703 88 0.21% 41,615 0.00% 41,967 0.21%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.07 1.12% 825,459 0 0% 825,459 -7.99% 897,166 -2.71%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 26,960 -34.66%
Bandhan Sterling Value Fund Regular Plan Growth 45.06 1.42% 260,000 -40,000 -13.33% 300,000 0% 300,000 -25%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.55 0.16% 95,500 30,000 45.80% 65,500 72.37% 38,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.66% 1,670 387 30.16% 1,283 0% 283 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 20,000 0%
Nippon India Arbitrage Fund Growth 0.69 0.01% 4,000 -80,000 -95.24% 84,000 100% 37,000 -63.18%
Bandhan Core Equity Fund - Growth 49.69 2.26% 286,673 -30,304 -9.56% 316,977 -3.47% 328,367 -7.59%
Quant Infrastructure Fund Growth - -% - - -% - -% 450 0%
Nippon India ELSS Tax Saver Fund Growth 69.34 0.62% 400,090 -99,910 -19.98% 500,000 0% 500,000 0%
Nippon India Vision Fund - Growth 27.99 0.98% 161,487 0 0% 161,487 0% 111,487 0%
Nippon India Balanced Advantage Fund Growth 31.84 1.03% 183,727 0 0% 183,727 0% 183,727 0%
Nippon India Value Fund - Growth 22.88 0.65% 132,000 0 0% 132,000 0% 132,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.60% 10,905 0 0% 10,905 -4.68% 12,441 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.38% 1,229 0 0% 1,229 0% 1,229 -4.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.39% 573 51 9.77% 522 0% 522 -4.92%
Nippon India ETF Nifty Infrastructure BeES 0.24 1.12% 1,398 91 6.96% 1,307 46.69% 891 -5.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.06 0.18% 6,095 0 0% 6,095 0% 6,095 0%
Quantum India ESG Equity Fund Regular Growth 0.83 2.37% 4,799 0 0% 4,799 9.94% 4,365 35.56%
Aditya Birla Sun Life India GenNext Fund Growth 27.73 1.46% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 23.40 1.53% 135,026 1,206 0.90% 133,820 1.78% 131,484 -0.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.94% 3,162 1,662 110.80% 1,500 0% 1,500 100%
Shriram Flexi Cap Fund Regular Growth 1.05 1.70% 6,082 1,446 31.19% 4,636 49.07% 3,110 180.18%
Kotak Equity Arbitrage Fund Growth 69.41 0.42% 400,500 -61,500 -13.31% 462,000 -6.00% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 113.49 0.38% 654,812 0 0% 654,812 0% 590,603 -7.81%
Bandhan Small Cap Fund Regular Growth 9.65 1.04% 55,700 -68 -0.12% 55,768 0% 55,768 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.23 0.20% 1,316 51 4.03% 1,265 1128.16% 103 0%
Edelweiss Arbitrage Fund Regular Growth 2.86 0.08% 16,500 8,000 94.12% 8,500 -77.33% 4,500 -87.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -31,926 -100% 31,926 0% 31,926 -20.38%
SBI Equity Savings Regular Growth 11.44 0.85% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.68 0.60% 240,500 35,500 17.32% 205,000 46.95% 23,000 -86.35%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 758 -21.78%
Kotak Balanced Advantage Fund Regular Growth 0.78 0.01% 4,500 0 0% 4,500 100% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.32 3.60% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.01 3.50% 17,367 0 0% 17,367 0% 17,367 0%
Nippon India Power & Infra Fund - Growth 21.67 1.59% 125,000 25,000 25% 100,000 0% 130,000 -16.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.13 0.64% 70,000 0 0% 70,000 0% 70,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.26% 2,554 1,020 66.49% 1,534 0% 1,534 187.27%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 26.71 1.03% 154,116 0 0% 154,116 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.90 0.11% 22,500 1,000 4.65% 21,500 2050% - -%
Invesco India Arbitrage Fund Growth 5.46 0.97% 31,500 29,000 1160% 2,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.03% 10,000 9,500 1900% 500 -98.33% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.03% 1,000 1,000 100% 0 -100% - -%
DSP Arbitrage Fund Growth 0.43 0.04% 2,500 0 0% 2,500 100% - -%
Union Arbitrage Fund Regular Growth 0.35 0.52% 2,000 -1,000 -33.33% 3,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.22 0.35% 1,292 -1,645 -56.01% 2,937 100% - -%
ITI Multi Cap Fund Regular Growth 1.64 0.83% 9,456 -1,770 -15.77% 11,226 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.97 2.73% 46,000 46,000 100% 0 -100% - -%
HDFC Multi - Asset Growth 3.90 0.63% 22,500 22,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.24 0.35% 59,055 59,055 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.95 0.56% 5,500 5,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 1.21% 13,500 13,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.99 0.89% 11,500 11,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.39 2.49% 71,500 71,500 100% - -% - -%
Total: 17,047,889 -423,033 17,438,422 16,669,812