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-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 0.37 0.01% 1,750 -6,500 -78.79% 8,250 -2.94% 12,500 0%
LIC MF Infrastructure Fund Growth 1.10 1.40% 5,270 0 0% 5,270 0% 5,270 -24.96%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 -38.46% 3,250 100%
LIC MF Nifty 100 ETF 1.10 0.21% 5,269 -45 -0.85% 5,314 6.26% 5,001 5.68%
LIC MF Balanced Advantage Fund Regular Growth 2.57 0.22% 12,287 182 1.50% 12,105 0% 12,105 52.19%
Tata Hybrid Equity Fund Regular Growth 17.76 0.56% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 37.60 1.36% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.43 2.28% 160,000 0 0% 160,000 0% 160,000 0%
Tata Equity P/E Fund Regular Growth 201.60 4.20% 965,000 85,000 9.66% 880,000 0% 880,000 12.82%
Tata Retirement Savings Progressive Fund Growth 14.21 1.23% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.34% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 27.11 0.24% 129,750 -65,000 -33.38% 194,750 11.29% 175,000 55.56%
Tata Focused Equity Fund Regular Growth 25.02 2.16% 119,746 0 0% 119,746 0% 119,746 0%
Tata Dividend Yield Fund Regular Growth 17.64 2.93% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 15.67 1.68% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Equity Savings Fund Growth 0.05 0.00% 250 0 0% 250 0% 250 100%
HDFC Focused 30 Fund Growth 37.60 3.54% 180,000 30,000 20% 150,000 100% 75,000 0%
Tata Infrastructure Fund Growth 26.11 3.26% 125,000 20,000 19.05% 105,000 10.53% 95,000 0%
HDFC Multi - Asset Growth 2.25 0.16% 10,750 2,500 30.30% 8,250 0% 8,250 -64.13%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.33% 8,621 0 0% 8,621 0% 8,621 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.71 0.15% 46,500 10,500 29.17% 36,000 1.41% 35,500 -1.39%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,500 -84.80%
Kotak Equity Arbitrage Fund Growth 10.60 0.04% 50,750 -321,750 -86.38% 372,500 -37.08% 592,000 101.70%
HDFC Arbitrage Fund Wholesale Plan Growth 2.98 0.04% 14,250 -120,250 -89.41% 134,500 0% 134,500 10.47%
LIC MF Nifty Next 50 Index Growth 0.79 1.48% 3,805 8 0.21% 3,797 0.34% 3,784 -1.56%
LIC MF Equity Savings Growth 0.42 3.33% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Moderate Fund Growth 16.30 1.06% 78,000 0 0% 78,000 0% 78,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.84% 2,392 0 0% 2,392 0% 2,392 0%
HDFC Large and Mid Cap Fund Growth 34.43 0.64% 164,800 0 0% 164,800 0% 164,800 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 66,000 0%
Tata Resources & Energy Fund Regular Growth 3.24 1.74% 15,500 0 0% 15,500 0% 15,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.84 0.95% 8,800 -4,000 -31.25% 12,800 0% 12,800 -14.67%
Tata Young Citizen Fund [Upto 3 years] 3.55 1.39% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Midcap Fund Regular Growth 3.01 1.61% 14,416 0 0% 14,416 0% 14,416 -45.43%
Kotak Balanced Advantage Fund Regular Growth 1.98 0.02% 9,500 0 0% 9,500 0% 9,500 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.84 0.91% 4,000 0 0% 4,000 0% 4,000 -45.13%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.13% 2,249 0 0% 2,249 0% 2,249 0%
Tata Balanced Advantage Fund Regular Growth 53.39 1.20% 255,550 -1,750 -0.68% 257,300 6.63% 241,300 5.69%
Invesco India Equity Savings Fund Regular Growth 0.84 0.49% 4,000 0 0% 4,000 0% 4,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.29% 414 0 0% 414 10.11% 376 -6.93%
Tata Multi Asset Opportunities Fund Regular Growth 10.63 0.84% 50,900 0 0% 50,900 0% 50,900 0%
SBI Nifty Next 50 ETF 14.29 1.50% 68,405 1,193 1.77% 67,212 2.58% 65,521 -0.53%
SBI S&P BSE 100 ETF 0.01 0.20% 59 0 0% 59 0% 59 -1.67%
Kotak Nifty Next 50 Index Fund Regular Growth 1.34 1.50% 6,418 121 1.92% 6,297 4.72% 6,013 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 5.98 1.50% 28,603 1,114 4.05% 27,489 4.34% 26,346 2.05%
SBI Balanced Advantage Fund Regular Growth 67.90 0.29% 325,000 0 0% 325,000 0% 325,000 6.56%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.55 1.50% 21,762 480 2.26% 21,282 3.30% 20,602 0.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.21 0.87% 149,400 0 0% 149,400 0% 149,400 0%
DSP Equity Opportunities Fund Growth 129.35 2.02% 619,144 29,500 5.00% 589,644 5.50% 558,915 0%
DSP Top 100 Equity Fund Regular Plan Growth 51.44 1.99% 246,214 -85,352 -25.74% 331,566 -8.62% 362,861 0%
Nippon India Power & Infra Fund - Growth 35.52 2.25% 170,000 0 0% 170,000 0% 170,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.15 2.97% 196,952 0 0% 196,952 0% 196,952 22.33%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 83,000 -37.12%
Aditya Birla Sun Life India GenNext Fund Growth 24.60 0.98% 117,754 0 0% 117,754 0% 117,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 93.32 0.61% 446,667 -150,000 -25.14% 596,667 0% 596,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 175.10 0.83% 838,119 -164,130 -16.38% 1,002,249 -2.78% 1,030,949 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 192.16 2.04% 919,807 42,979 4.90% 876,828 0% 876,828 0%
Axis Midcap Fund Growth 279.42 1.69% 1,337,500 0 0% 1,337,500 12.87% 1,185,000 0%
UTI Nifty Next 50 ETF 9.11 1.50% 43,613 499 1.16% 43,114 0.56% 42,876 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 22.91 1.50% 109,672 4,303 4.08% 105,369 3.82% 101,493 2.31%
DSP Nifty Next 50 Index Fund Regular Growth 2.77 1.51% 13,237 734 5.87% 12,503 5.96% 11,800 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.29% 296 0 0% 296 0% 296 -6.92%
Aditya Birla Sun Life Nifty Next 50 ETF 1.56 1.50% 7,452 33 0.44% 7,419 -0.12% 7,428 -0.81%
DSP Quant Fund Regular Growth 23.95 1.85% 114,631 4,363 3.96% 110,268 1.00% 109,179 4.62%
Nippon India ETF BSE Sensex Next 50 0.25 1.29% 1,175 0 0% 1,175 2.80% 1,143 -6.69%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.20% 6,930 455 7.03% 6,475 3.35% 6,265 4.47%
Nippon India ETF Nifty Next 50 Junior BeES 34.96 1.49% 167,348 6,420 3.99% 160,928 3.53% 155,441 3.96%
Nippon India ETF Nifty 100 0.35 0.21% 1,688 36 2.18% 1,652 -2.13% 1,688 2.55%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.15% 2,575 938 57.30% 1,637 1.74% 1,609 2.22%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 140,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,480 -100% 7,480 -35.53% 11,602 -16.48%
Franklin India Bluechip Fund Growth 125.35 1.98% 600,000 0 0% 600,000 -40% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 71.03 0.73% 340,000 0 0% 340,000 0% 340,000 70%
Franklin India ELSS Tax Saver Fund Growth 33.43 0.71% 160,000 0 0% 160,000 0% 160,000 60%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 33.68 0.59% 161,227 0 0% 161,227 0% 161,227 0%
UTI Arbitrage Fund Regular Plan Growth 5.69 0.10% 27,250 -2,000 -6.84% 29,250 -18.18% 35,750 1.42%
Franklin India Focused Equity Fund Growth 235.03 3.12% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Bandhan Core Equity Fund - Growth 44.70 1.92% 213,979 0 0% 213,979 -17.06% 257,984 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.82 0.05% 13,500 -47,000 -77.69% 60,500 -40.25% 101,250 71.61%
Taurus Ethical Fund - Growth Option 0.68 0.95% 3,263 0 0% 3,263 -17.31% 3,946 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,494 -100% 2,494 0% 2,494 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.15 0.09% 39,000 0 0% 42,250 0% 42,250 0%
Franklin Build India Fund Growth 36.56 3.43% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 20,250 100%
Nippon India Arbitrage Fund Growth 5.59 0.05% 26,750 -22,500 -45.69% 49,250 131.76% 21,250 7.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.07 2.41% 120,000 0 0% 120,000 0% 120,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 34.46 0.79% 164,931 0 0% 164,931 0% 164,931 -58.77%
DSP Dynamic Asset Allocation Fund Regular Growth 0.73 0.02% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.57 0.01% 2,750 -15,750 -85.14% 18,500 -63.90% 51,250 197.10%
Axis Arbitrage Regular Growth 37.81 0.72% 181,000 0 0% 181,000 0% 181,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.30 0.04% 11,000 0 0% 11,000 0% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.86 0.24% 13,668 0 0% 13,668 0% 13,668 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.35 3.59% 145,267 0 0% 145,267 0% 145,267 -5.16%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.54 3.57% 16,958 699 4.30% 16,259 0% 16,259 -6.38%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.11% 3,500 -2,000 -36.36% 5,500 -70.27% 18,500 289.47%
Axis Balanced Advantage Fund Regular Growth 5.92 0.29% 28,338 0 0% 28,338 0% 28,338 844.60%
Union Balanced Advantage Fund Regular Growth 7.00 0.39% 33,500 0 0% 33,500 0% 33,500 0%
DSP Arbitrage Fund Growth 6.42 0.38% 30,750 -4,250 -12.14% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth 1.15 0.67% 5,500 0 0% 5,500 0% 5,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 -84.38%
Quantum India ESG Equity Fund Regular Growth 1.33 2.39% 6,367 135 2.17% 6,232 0% 6,232 4.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.16% 2,067 110 5.62% 1,957 6.07% 1,845 2.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.54 1.50% 7,358 160 2.22% 7,198 4.29% 6,902 2.40%
Mirae Asset Nifty Next 50 ETF 1.46 1.50% 6,999 118 1.71% 6,881 16.19% 5,922 3.37%
Mirae Asset ESG Sector Leaders ETF 0.50 0.32% 2,395 0 0% 2,395 -5.52% 2,535 -8.38%
PGIM India Balanced Advantage Fund Regular Growth 14.94 1.07% 71,500 0 0% 71,500 0% 71,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 253 5 2.02% 248 0% 248 100%
Axis Multicap Fund Regular Growth 43.25 0.85% 207,012 51,387 33.02% 155,625 18.42% 131,413 100%
ICICI Prudential Large & Mid Cap Fund Growth 66.26 1.75% 317,143 0 0% 317,143 100.41% 158,247 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.17 0.17% 120,500 -25,250 -17.32% 145,750 -0.34% 146,250 17.47%
ICICI Prudential Balanced Advantage Fund Growth 67.15 0.17% 321,414 0 0% 321,414 0% 321,414 0%
ICICI Prudential Bluechip Fund Growth 112.92 0.37% 540,488 0 0% 540,488 11.88% 483,087 17.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.73 1.50% 137,503 7,059 5.41% 130,444 2.72% 126,989 5.93%
ICICI Prudential BSE 500 ETF 0.10 0.16% 457 -200 -30.44% 657 -5.74% 697 38.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.57 3.16% 136,776 14,843 12.17% 121,933 8.68% 112,198 8.60%
ICICI Prudential MNC Fund Regular Growth 9.19 0.81% 44,000 0 0% 44,000 15.79% 38,000 100%
ICICI Prudential Nifty Next 50 ETF 3.90 1.49% 18,685 208 1.13% 18,477 12.77% 16,384 8.81%
ICICI Prudential BSE Midcap Select ETF 0.71 2.52% 3,410 121 3.68% 3,289 0.89% 3,260 0.96%
ICICI Prudential Nifty 100 ETF 0.07 0.21% 320 18 5.96% 302 -10.65% 338 5.63%
ITI Mid Cap Fund Regular Growth 3.55 1.00% 17,000 -8,500 -33.33% 25,500 0% 25,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.97% 2,412 0 0% 2,412 2.16% 2,361 211.89%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 5.58 0.42% 26,700 0 0% 26,700 0% 26,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.66 1.49% 3,154 207 7.02% 2,947 4.06% 2,832 2.35%
Templeton India Value Fund Growth 10.45 1.73% 50,000 0 0% 50,000 0% 50,000 0%
HDFC ELSS TaxSaver Growth 186.98 2.11% 895,000 568,965 174.51% 326,035 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.50 1.53% 2,379 446 23.07% 1,933 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.75 1.48% 3,571 564 18.76% 3,007 100% - -%
ICICI Prudential Infrastructure Fund Growth 8.36 0.59% 40,000 0 0% 40,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.20% 227 227 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 31.34 0.96% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.50% 1,736 1,736 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 3,752 3,752 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.21% 654 654 100% - -% - -%
Franklin India Equity Advantage Fund Growth 30.42 1.14% 145,587 145,587 100% - -% - -%
Total: 15,856,838 128,908 15,731,180 15,894,863