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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Vision Fund - Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Nippon India Power & Infra Fund - Growth 38.86 2.28% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Value Fund - Growth 0 -% 0 -83,000 -100% 83,000 -37.12% 132,000 0%
LIC MF Infrastructure Fund Growth 1.20 1.50% 5,270 0 0% 5,270 -24.96% 7,023 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.36% 1,175 32 2.80% 1,143 -6.69% 1,225 0%
Nippon India ETF Nifty Next 50 Junior BeES 36.78 1.59% 160,928 5,487 3.53% 155,441 3.96% 149,517 2.33%
Nippon India ETF Nifty 100 0.38 0.22% 1,652 -36 -2.13% 1,688 2.55% 1,646 1.04%
Nippon India ETF Nifty Infrastructure BeES 0.37 1.19% 1,637 28 1.74% 1,609 2.22% 1,574 5.64%
HDFC Focused 30 Fund Growth 34.29 3.24% 150,000 75,000 100% 75,000 0% 75,000 0%
Nippon India Balanced Advantage Fund Growth 36.85 0.65% 161,227 0 0% 161,227 0% 161,227 36.37%
Nippon India Arbitrage Fund Growth 11.26 0.10% 49,250 28,000 131.76% 21,250 7.59% 19,750 100%
HDFC Large and Mid Cap Fund Growth 37.67 0.68% 164,800 0 0% 164,800 0% 164,800 0%
Invesco India Equity Savings Fund Regular Growth 0.91 0.51% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.17% 1,957 112 6.07% 1,845 2.90% 1,793 4.18%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.65 1.60% 7,198 296 4.29% 6,902 2.40% 6,740 4.97%
LIC MF Nifty 100 ETF 1.21 0.22% 5,314 313 6.26% 5,001 5.68% 4,732 0.08%
LIC MF Balanced Advantage Fund Regular Growth 2.77 0.24% 12,105 0 0% 12,105 52.19% 7,954 100%
DSP Equity Opportunities Fund Growth 134.78 1.98% 589,644 30,729 5.50% 558,915 0% 558,915 0%
DSP Top 100 Equity Fund Regular Plan Growth 75.79 2.76% 331,566 -31,295 -8.62% 362,861 0% 362,861 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.02 3.12% 196,952 0 0% 196,952 22.33% 161,005 0%
HDFC Multi - Asset Growth 1.89 0.13% 8,250 0 0% 8,250 -64.13% 23,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 200.42 2.03% 876,828 0 0% 876,828 0% 876,828 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.74 0.45% 134,500 0 0% 134,500 10.47% 121,750 1.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.43 2.54% 120,000 0 0% 120,000 0% 120,000 0%
Axis Midcap Fund Growth 305.72 1.82% 1,337,500 152,500 12.87% 1,185,000 0% 1,185,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 37.70 0.86% 164,931 0 0% 164,931 -58.77% 400,000 14.29%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.89% 2,392 0 0% 2,392 0% 2,392 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.80 0.02% 3,500 0 0% 3,500 0% 3,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.20 3.74% 145,267 0 0% 145,267 -5.16% 153,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.72 3.62% 16,259 0 0% 16,259 -6.38% 17,367 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.26 0.18% 5,500 -13,000 -70.27% 18,500 289.47% 4,750 100%
Union Balanced Advantage Fund Regular Growth 7.66 0.43% 33,500 0 0% 33,500 0% 33,500 0%
DSP Arbitrage Fund Growth 8.00 0.44% 35,000 0 0% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth 1.26 0.72% 5,500 0 0% 5,500 0% 5,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,162 14.94%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.13% 2,249 0 0% 2,249 0% 2,249 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.86 1.60% 12,503 703 5.96% 11,800 3.54% 11,397 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 0.29 0.07% 1,250 0 0% 1,250 -84.38% 8,000 0%
Quantum India ESG Equity Fund Regular Growth 1.42 2.50% 6,232 0 0% 6,232 4.07% 5,988 4.18%
DSP Quant Fund Regular Growth 25.20 1.96% 110,268 1,089 1.00% 109,179 4.62% 104,362 4.96%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.22% 6,475 210 3.35% 6,265 4.47% 5,997 5.82%
PGIM India Balanced Advantage Fund Regular Growth 16.34 1.17% 71,500 0 0% 71,500 0% 71,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.86 1.60% 21,282 680 3.30% 20,602 0.55% 20,490 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.04% 2,412 51 2.16% 2,361 211.89% 757 -1.69%
Taurus Flexi Cap Fund - Growth 1.71 0.68% 7,480 -4,122 -35.53% 11,602 -16.48% 13,891 21.19%
Templeton India Value Fund Growth 11.43 1.80% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 137.15 2.07% 600,000 -400,000 -40% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 77.72 0.75% 340,000 0 0% 340,000 70% 200,000 0%
Franklin India ELSS Tax Saver Fund Growth 36.57 0.73% 160,000 0 0% 160,000 60% 100,000 100%
Tata Hybrid Equity Fund Regular Growth 19.43 0.59% 85,000 0 0% 85,000 0% 85,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,571 0%
Tata Large & Mid Cap Fund Regular Growth 41.14 1.42% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.57 2.41% 160,000 0 0% 160,000 0% 160,000 0%
Tata Equity P/E Fund Regular Growth 201.15 3.99% 880,000 0 0% 880,000 12.82% 780,000 11.43%
Tata Infrastructure Fund Growth 24.00 2.88% 105,000 10,000 10.53% 95,000 0% 95,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.69 0.12% 29,250 -6,500 -18.18% 35,750 1.42% 35,250 -2.08%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,500 -100% 9,500 -84.80% 62,500 -4.58%
Franklin India Focused Equity Fund Growth 257.15 3.24% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Kotak Equity Arbitrage Fund Growth 85.14 0.34% 372,500 -219,500 -37.08% 592,000 101.70% 293,500 79.51%
Bandhan Core Equity Fund - Growth 48.91 1.97% 213,979 -44,005 -17.06% 257,984 0% 257,984 0%
Taurus Ethical Fund - Growth Option 0.74 1.01% 3,263 -683 -17.31% 3,946 0% 3,946 19.65%
Edelweiss Aggressive Hybrid A Growth 0.57 0.37% 2,494 0 0% 2,494 0% 2,494 0%
Franklin Build India Fund Growth 40.00 3.49% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 12,500 0%
Tata Retirement Savings Progressive Fund Growth 15.54 1.29% 68,000 0 0% 68,000 0% 68,000 21.43%
Tata Retirement Savings Moderate Fund Growth 17.83 1.11% 78,000 0 0% 78,000 0% 78,000 20%
Tata Retirement Savings Conservative Fund Growth 0.69 0.36% 3,000 0 0% 3,000 0% 3,000 7.14%
Edelweiss Arbitrage Fund Regular Growth 4.23 0.06% 18,500 -32,750 -63.90% 51,250 197.10% 17,250 100%
Axis Arbitrage Regular Growth 41.37 0.86% 181,000 0 0% 181,000 0% 181,000 0%
Tata Resources & Energy Fund Regular Growth 3.54 2.03% 15,500 0 0% 15,500 0% 15,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.89 1.44% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,684 4.08%
Axis Balanced Advantage Fund Regular Growth 6.48 0.32% 28,338 0 0% 28,338 844.60% 3,000 0%
UTI Nifty Next 50 ETF 9.85 1.60% 43,114 238 0.56% 42,876 2.35% 41,891 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 24.08 1.60% 105,369 3,876 3.82% 101,493 2.31% 99,204 2.72%
Tata Arbitrage Fund Regular Growth 44.52 0.40% 194,750 19,750 11.29% 175,000 55.56% 112,500 0.22%
Tata Balanced Advantage Fund Regular Growth 58.81 1.35% 257,300 16,000 6.63% 241,300 5.69% 228,300 8.05%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.36% 296 0 0% 296 -6.92% 318 0%
Tata Focused Equity Fund Regular Growth 27.37 2.27% 119,746 0 0% 119,746 0% 119,746 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.63 0.93% 50,900 0 0% 50,900 0% 50,900 18.65%
Mirae Asset Nifty Next 50 ETF 1.57 1.60% 6,881 959 16.19% 5,922 3.37% 5,729 1.65%
Mirae Asset ESG Sector Leaders ETF 0.55 0.34% 2,395 -140 -5.52% 2,535 -8.38% 2,767 2.29%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.59% 6,297 284 4.72% 6,013 3.37% 5,817 5.50%
Tata Dividend Yield Fund Regular Growth 19.30 3.10% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 17.14 1.77% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.15 0.90% 149,400 0 0% 149,400 0% 149,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 72.49 1.90% 317,143 158,896 100.41% 158,247 0% 158,247 -30.67%
Aditya Birla Sun Life India GenNext Fund Growth 26.92 1.04% 117,754 0 0% 117,754 0% 117,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.38 0.87% 596,667 0 0% 596,667 0% 596,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 229.09 1.05% 1,002,249 -28,700 -2.78% 1,030,949 0% 1,030,949 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.38% 8,621 0 0% 8,621 0% 8,621 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.23 0.14% 36,000 500 1.41% 35,500 -1.39% 36,000 -6.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.31 0.23% 145,750 -500 -0.34% 146,250 17.47% 124,500 5.96%
ICICI Prudential Balanced Advantage Fund Growth 73.47 0.19% 321,414 0 0% 321,414 0% 321,414 0%
ICICI Prudential Bluechip Fund Growth 123.54 0.40% 540,488 57,401 11.88% 483,087 17.51% 411,087 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.83 0.25% 60,500 -40,750 -40.25% 101,250 71.61% 59,000 0.85%
Aditya Birla Sun Life Arbitrage Fund Growth 9.66 0.11% 42,250 0 0% 42,250 0% 42,250 -2.87%
HSBC Infrastructure Fund Growth 6.10 0.43% 26,700 0 0% 26,700 0% 26,700 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.82 1.60% 130,444 3,455 2.72% 126,989 5.93% 119,880 5.24%
LIC MF Nifty Next 50 Index Growth 0.87 1.58% 3,797 13 0.34% 3,784 -1.56% 3,844 0.37%
LIC MF Equity Savings Growth 0.46 3.53% 2,000 0 0% 2,000 0% 2,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 18,981 0%
HSBC Arbitrage Fund Regular Growth 1.89 0.04% 8,250 -250 -2.94% 12,500 0% 12,500 78.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.51 0.04% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.93 1.47% 12,800 0 0% 12,800 -14.67% 15,000 0%
LIC MF Midcap Fund Regular Growth 3.30 1.63% 14,416 0 0% 14,416 -45.43% 26,416 0%
Kotak Balanced Advantage Fund Regular Growth 2.17 0.02% 9,500 0 0% 9,500 0% 9,500 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,699 0%
LIC MF Dividend Yield Fund Regular Growth 0.91 0.95% 4,000 0 0% 4,000 -45.13% 7,290 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 1.60% 7,419 -9 -0.12% 7,428 -0.81% 7,489 0.92%
ICICI Prudential BSE 500 ETF 0.15 0.17% 657 -40 -5.74% 697 38.29% 504 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.87 3.33% 121,933 9,735 8.68% 112,198 8.60% 103,309 9.98%
ICICI Prudential Nifty Next 50 ETF 4.22 1.59% 18,477 2,093 12.77% 16,384 8.81% 15,058 0.13%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.36% 414 38 10.11% 376 -6.93% 404 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.59% 2,947 115 4.06% 2,832 2.35% 2,767 4.81%
ICICI Prudential BSE Midcap Select ETF 0.75 2.65% 3,289 29 0.89% 3,260 0.96% 3,229 1.93%
ICICI Prudential Nifty 100 ETF 0.07 0.22% 302 -36 -10.65% 338 5.63% 320 20.75%
SBI Nifty Next 50 ETF 15.36 1.60% 67,212 1,691 2.58% 65,521 -0.53% 65,868 1.49%
SBI S&P BSE 100 ETF 0.01 0.22% 59 0 0% 59 -1.67% 60 1.69%
SBI Nifty Next 50 Index Fund Regular Growth 6.28 1.60% 27,489 1,143 4.34% 26,346 2.05% 25,816 4.95%
SBI Balanced Advantage Fund Regular Growth 74.29 0.32% 325,000 0 0% 325,000 6.56% 305,000 0%
LIC MF Arbitrage Regular Plan Growth 0.46 1.74% 2,000 -1,250 -38.46% 3,250 100% - -%
HDFC Equity Savings Fund Growth 0.06 0.00% 250 0 0% 250 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -20,250 -100% 20,250 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.12 0.26% 13,668 0 0% 13,668 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 248 0 0% 248 100% - -%
Axis Multicap Fund Regular Growth 35.57 0.70% 155,625 24,212 18.42% 131,413 100% - -%
ICICI Prudential MNC Fund Regular Growth 10.06 0.89% 44,000 6,000 15.79% 38,000 100% - -%
ITI Mid Cap Fund Regular Growth 5.83 1.57% 25,500 0 0% 25,500 100% - -%
HDFC ELSS TaxSaver Growth 74.52 0.80% 326,035 326,035 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.44 1.63% 1,933 1,933 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.69 1.41% 3,007 3,007 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 9.14 0.61% 40,000 40,000 100% - -% - -%
Total: 15,731,180 -159,683 15,894,863 15,103,638