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-2023 Jan-2023 Dec-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 34.63 1.85% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.24 1.20% 1,374 0 0% 1,374 0% 1,374 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 37.33 1.37% 215,556 -3,365 -1.54% 218,921 1.95% 214,736 -7.23%
Nippon India ETF Nifty 100 0.28 0.16% 1,611 17 1.07% 1,594 0% 1,594 -1.73%
LIC MF Nifty 100 ETF 0.85 0.16% 4,903 85 1.76% 4,818 -5.66% 5,107 0.02%
Nippon India ETF Nifty Infrastructure BeES 0.30 0.84% 1,718 96 5.92% 1,622 4.65% 1,550 -0.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 156,227 -24.25%
Mahindra Manulife Mid Cap Fund Regular Growth 6.93 0.65% 40,000 -20,800 -34.21% 60,800 -37.32% 97,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.21 1.37% 6,998 -208 -2.89% 7,206 6.00% 6,798 -4.21%
Sundaram Nifty 100 Equal Wgt Gr 0.38 0.73% 2,209 0 0% 2,209 -4.08% 2,303 0%
Invesco India Arbitrage Fund Growth 64.33 2.02% 371,500 246,750 197.80% 124,750 49800% 250 -96.77%
Nippon India Arbitrage Fund Growth 37.32 0.40% 215,500 0 0% 215,500 82.24% 118,250 -2.87%
Invesco India Equity Savings Fund Regular Growth 0.69 0.52% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Flexi Cap Fund - Growth 3.12 1.34% 18,000 2,000 12.50% 16,000 0% 16,000 0%
Taurus Largecap Equity Fund - Growth 0.23 0.77% 1,350 0 0% 1,350 0% 1,350 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.26 0.66% 122,754 10,000 8.87% 112,754 0% 112,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.83 0.64% 778,614 0 0% 778,614 4.22% 747,101 0%
Kotak Equity Arbitrage Fund Growth 125.33 0.57% 723,750 134,000 22.72% 589,750 97.41% 298,750 -15.19%
Bandhan Core Equity Fund - Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Axis Midcap Fund Growth 182.58 0.96% 1,054,342 -303,516 -22.35% 1,357,858 0% 1,357,858 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.37% 5,146 9 0.18% 5,137 0.61% 5,106 -8.71%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.16% 8,762 301 3.56% 8,461 10.20% 7,678 -10.17%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 1.37% 7,303 3 0.04% 7,300 2.20% 7,143 -8.77%
Axis Multicap Fund Regular Growth 0 -% 0 -317,616 -100% 317,616 0% 317,616 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.33% 5,791 181 3.23% 5,610 2.80% 5,457 -7.00%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.47 1.37% 2,738 137 5.27% 2,601 1.88% 2,553 -5.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.16% 604 16 2.72% 588 2.62% 573 -4.50%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.12% 194 1 0.52% 193 19.14% 162 21.80%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.13 2.13% 724 39 5.69% 685 -31.02% 993 -1.88%
SBI Conservative Hybrid Fund Regular Growth 21.65 0.30% 110,000 0 0% 110,000 0% 110,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.52 1.53% 158,924 0 0% 158,924 0% 158,924 -22.11%
SBI Magnum Comma Fund Regular Growth 12.30 2.79% 62,500 0 0% 62,500 -37.50% 100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.70 1.24% 725,868 0 0% 725,868 0% 725,868 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.49 0.23% 49,000 -7,750 -13.66% 56,750 530.56% 9,000 -93.32%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -29,700 -100% 29,700 10% 27,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.32 1.45% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Balanced Advantage Regular Growth 3.12 0.12% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
UTI Nifty Next 50 ETF 12.47 1.37% 72,029 2,102 3.01% 69,927 3.15% 67,791 -5.75%
UTI Nifty Next 50 Index Fund Regular Growth 26.40 1.37% 152,454 3,696 2.48% 148,758 2.07% 145,742 -6.44%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 1.37% 17,983 323 1.83% 17,660 3.63% 17,041 -6.25%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.20% 387 0 0% 387 0% 387 4.59%
DSP Quant Fund Regular Growth 21.25 1.73% 122,740 -1,555 -1.25% 124,295 19.18% 104,296 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.21% 586 1 0.17% 585 0% 585 4.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 2,651 55 2.12% 2,596 1.96% 2,546 -3.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.63 1.38% 9,385 179 1.94% 9,206 -2.52% 9,444 -8.11%
SBI Nifty Next 50 ETF 15.59 1.37% 90,054 3,826 4.44% 86,228 3.73% 83,127 -5.39%
SBI S&P BSE 100 ETF 0.01 0.17% 60 0 0% 60 0% 60 1.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.79 1.37% 33,438 635 1.94% 32,803 1.67% 32,263 -9.23%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.68 1.37% 27,005 628 2.38% 26,377 1.56% 25,971 -9.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.55 0.76% 3,175 50 1.60% 3,125 2.49% 3,049 -0.75%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.16% 838 15 1.82% 823 4.71% 786 -4.38%
Motilal Oswal BSE Low Volatility ETF 0.32 2.21% 1,872 1,341 252.54% 531 53.91% 345 15.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.33 2.23% 1,890 35 1.89% 1,855 3.86% 1,786 5.37%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
HDFC Nifty 100 ETF 0.01 0.16% 65 0 0% 65 0% 65 -5.80%
HDFC Nifty Next 50 ETF 0.10 1.37% 588 2 0.34% 586 5.21% 557 -4.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.09 2.11% 539 0 0% 539 0.37% 537 -12.82%
DSP Equity Opportunities Fund Growth 83.94 1.18% 484,734 0 0% 484,734 0% 484,734 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 6,000 0%
Templeton India Value Fund Growth 8.66 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 38.10 0.52% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Flexi Cap Fund Growth 55.41 0.55% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.71 0.60% 160,000 0 0% 160,000 0% 160,000 14.29%
Franklin India Pension Plan Growth 1.28 0.29% 7,400 0 0% 7,400 0% 7,400 100%
Franklin India Equity Hybrid Fund Growth 6.93 0.51% 40,000 0 0% 40,000 0% 40,000 100%
Franklin India Debt Hybrid Fund Growth 0.43 0.18% 2,500 0 0% 2,500 0% 2,500 100%
Tata Hybrid Equity Fund Regular Growth 12.12 0.38% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.25 0.88% 174,669 0 0% 174,669 74.67% 100,000 -28.57%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -116,630 -100% 116,630 -28.47% 163,054 0%
Tata Large & Mid Cap Fund Regular Growth 24.24 0.66% 140,000 0 0% 140,000 0% 140,000 0%
Tata Equity Savings Regular Growth 0.33 0.24% 1,920 0 0% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 30.82 1.75% 178,000 0 0% 178,000 11.25% 160,000 -23.81%
Tata Equity P/E Fund Regular Growth 121.22 2.37% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 25.63 2.70% 148,000 0 0% 148,000 0% 148,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.97 1.80% 55,720 0 0% 55,720 0% 55,720 -1.83%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 17.97 0.51% 103,750 -11,250 -9.78% 115,000 2.45% 112,250 -7.80%
SBI Arbitrage Opportunities Fund Regular Growth 26.03 0.31% 132,250 0 0% 132,250 5.38% 125,500 -3.83%
Franklin India Focused Equity Fund Growth 75.38 0.94% 435,287 0 0% 435,287 0% 435,287 0%
HDFC Arbitrage Fund Wholesale Plan Growth 59.22 1.01% 342,000 143,000 71.86% 199,000 20.61% 165,000 -2.51%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 3,400 88.89%
JM Flexicap Fund Growth - -% - - -% 0 -100% 9,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 62.21 1.45% 359,250 228,500 174.76% 130,750 2.95% 90,250 0%
Franklin Build India Fund Growth 10.75 0.91% 62,058 0 0% 62,058 0% 62,058 0%
LIC MF Nifty Next 50 Index Growth 0.67 1.35% 3,862 -41 -1.05% 3,903 -0.43% 3,920 -8.82%
LIC MF Equity Savings Growth 0.35 3.54% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Progressive Fund Growth 21.13 1.68% 122,000 42,000 52.50% 80,000 0% 80,000 0%
Tata Retirement Savings Moderate Fund Growth 22.17 1.42% 128,000 43,000 50.59% 85,000 0% 85,000 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.51% 4,900 0 0% 3,000 0% 3,000 0%
HDFC Large and Mid Cap Fund Growth 28.54 0.36% 164,800 0 0% 164,800 0% 164,800 0%
Axis Arbitrage Regular Growth 20.09 0.65% 116,000 5,000 4.50% 111,000 11.84% 91,500 -7.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.16 0.35% 127,945 0 0% 127,945 0% 127,945 0%
Axis Equity Savings Fund Regular Plan Growth 4.46 0.46% 25,773 0 0% 25,773 63.40% 15,773 0%
Tata Resources & Energy Fund Regular Growth 8.14 3.51% 47,000 12,000 34.29% 35,000 0% 35,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 500 0 0% 500 0% 500 0%
IDBI Hybrid Equity Fund Regular Growth 1.52 0.89% 8,800 0 0% 8,800 0% 8,800 0%
Tata Young Citizen Fund [Upto 3 years] 2.94 1.14% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.99 0.56% 11,500 0 0% 11,500 0% 11,500 -71.43%
LIC MF Midcap Fund Regular Growth 4.31 2.45% 24,866 0 0% 24,866 72.49% 14,416 0%
Axis Balanced Advantage Fund Regular Growth 6.03 0.29% 34,838 -6,250 -15.21% 41,088 44.99% 28,338 0%
DSP Arbitrage Fund Growth 16.28 1.31% 94,000 -750 -0.79% 94,750 112.92% 44,500 -28.51%
Bank of India Arbitrage Fund Regular Growth 0.22 1.71% 1,250 0 0% 1,250 0% 1,250 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Tata Flexi Cap Fund Regular Growth 35.15 1.68% 203,000 103,000 103% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 55.54 0.94% 320,750 56,500 21.38% 264,250 -1.95% 269,500 -27.41%
LIC MF Dividend Yield Fund Regular Growth 0.69 0.81% 4,000 0 0% 4,000 0% 4,000 0%
Tata Balanced Advantage Fund Regular Growth 71.70 1.12% 414,050 17,750 4.48% 396,300 7.17% 369,800 -0.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,750 0%
Franklin India Equity Savings Fund Regular Growth 0.43 0.28% 2,500 0 0% 2,500 0% 2,500 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 169.56 1.83% 861,461 0 0% 861,461 53.83% 560,000 93.10%
Tata Focused Equity Fund Regular Growth 15.54 1.28% 89,746 0 0% 89,746 -14.32% 104,746 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.81 0.59% 50,900 0 0% 50,900 0% 50,900 0%
DSP Value Fund Regular Plan Growth 4.47 0.77% 25,800 7,600 41.76% 18,200 506.67% 3,000 0%
Tata Dividend Yield Fund Regular Growth 12.42 2.64% 71,708 0 0% 71,708 -9.65% 79,367 -6.02%
Tata Business Cycle Fund Regular Growth 12.99 1.46% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 63.97 0.29% 325,000 0 0% 325,000 0% 325,000 0%
NJ Balanced Advantage Fund Regular Growth 6.71 0.16% 38,750 0 0% 38,750 100% 1,250 100%
UTI BSE Low Volatility Index Fund Regular Growth 2.75 2.22% 15,898 295 1.89% 15,603 0.99% 15,450 13.66%
NJ Arbitrage Fund Regular Growth 4.11 4.17% 23,750 13,750 137.50% 10,000 0% 10,000 0%
Franklin India Balanced Advantage Fund Regular Growth 4.50 0.44% 26,000 0 0% 26,000 0% 26,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 12.99 0.18% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.04 1.37% 190,821 7,251 3.95% 183,570 1.92% 180,107 -6.57%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 35.32 2.13% 203,985 580 0.29% 203,405 0.87% 201,642 -1.50%
ICICI Prudential Nifty Next 50 ETF 4.00 1.37% 23,080 289 1.27% 22,791 1.68% 22,414 -7.55%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.37% 4,412 34 0.78% 4,378 0.85% 4,341 -7.85%
ICICI Prudential BSE Midcap Select ETF 0.59 2.28% 3,388 96 2.92% 3,292 2.97% 3,197 -2.29%
ICICI Prudential Nifty 100 ETF 0.08 0.16% 456 17 3.87% 439 2.33% 429 -2.50%
Mirae Asset Nifty Next 50 ETF 1.31 1.37% 7,538 311 4.30% 7,227 4.74% 6,900 -8%
Mirae Asset ESG Sector Leaders ETF 0.32 0.24% 1,851 -55 -2.89% 1,906 -5.36% 2,014 -3.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 197 0 0% 197 1.55% 194 -4.90%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.67 0.93% 130,929 19,746 17.76% 111,183 0% 111,183 -10.50%
ICICI Prudential MidCap Fund Growth 87.29 2.50% 504,062 127,062 33.70% 377,000 0% 377,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.56 0.38% 245,750 40,000 19.44% 205,750 -10.25% 229,250 -13.16%
ICICI Prudential Balanced Advantage Fund Growth 42.67 0.10% 246,414 0 0% 246,414 0% 246,414 0%
HSBC Infrastructure Fund Growth - -% - - -% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.24 0.08% 24,500 -7,500 -23.44% 32,000 30.61% 24,500 -65.97%
HSBC Arbitrage Fund Regular Growth 1.00 0.04% 5,750 -21,000 -78.50% 26,750 18.89% 22,500 -52.38%
PGIM India Arbitrage Fund Regular Plan Growth 3.55 2.11% 20,500 11,000 115.79% 9,500 5.56% 9,000 -20%
ICICI Prudential BSE 500 ETF 0.10 0.13% 572 42 7.92% 530 3.92% 510 -0.20%
ICICI Prudential Commodities Fund Regular Growth 27.23 3.23% 157,226 42,129 36.60% 115,097 0% 115,097 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.36% 1,380 40 2.99% 1,340 0.68% 1,331 -11.09%
ICICI Prudential Nifty Commodities ETF 0.16 1.25% 900 43 5.02% 857 -8.24% 934 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 0.57 0.85% 3,291 830 33.73% 2,461 304.11% 609 -31.50%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 20,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
LIC MF Arbitrage Regular Plan Growth 0.43 1.56% 2,500 -2,500 -50% 5,000 100% - -%
HDFC Balanced Advantage Fund Growth 10.09 0.02% 58,250 0 0% 58,250 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.66 1.41% 50,000 50,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.75 0.66% 15,870 15,870 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.39 2.32% 8,000 8,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.43 0.01% 2,500 2,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.60 0.48% 9,250 9,250 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.13% 38 38 100% - -% - -%
Total: 15,226,767 144,060 15,098,307 14,212,997