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-2023 Dec-2022 Nov-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 %
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
LIC MF Nifty 100 ETF 0.95 0.17% 4,818 -289 -5.66% 5,107 0.02% 5,106 1.45%
Navi Nifty Next 50 Index Fund Regular Growth 1.42 1.48% 7,206 408 6.00% 6,798 -4.21% 7,097 5.09%
Nippon India Power & Infra Fund - Growth 39.37 2.08% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 -20%
Mahindra Manulife Mid Cap Fund Regular Growth 11.97 1.12% 60,800 -36,200 -37.32% 97,000 0% 97,000 12.79%
Nippon India ETF BSE Sensex Next 50 0.27 1.33% 1,374 0 0% 1,374 7.68% 1,276 -0.23%
Nippon India ETF Nifty Next 50 Junior BeES 43.09 1.48% 218,921 4,185 1.95% 214,736 -7.23% 231,462 1.38%
Nippon India ETF Nifty 100 0.31 0.18% 1,594 0 0% 1,594 -1.73% 1,622 -1.99%
Nippon India ETF Nifty Infrastructure BeES 0.32 0.95% 1,622 72 4.65% 1,550 -0.83% 1,563 5.68%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -156,227 -100% 156,227 -24.25% 206,227 0%
Nippon India Arbitrage Fund Growth 42.42 0.47% 215,500 97,250 82.24% 118,250 -2.87% 121,750 -32.55%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.80% 2,209 -94 -4.08% 2,303 0% 2,303 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 24.55 0.83% 124,750 124,500 49800% 250 -96.77% 7,750 121.43%
Bandhan Core Equity Fund - Growth 25.59 1.05% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.17 0.30% 56,750 47,750 530.56% 9,000 -93.32% 134,750 -48.62%
LIC MF Nifty Next 50 Index Growth 0.77 1.48% 3,903 -17 -0.43% 3,920 -8.82% 4,299 -0.76%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.68 1.62% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Equity Savings Growth 0.39 3.95% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Balanced Advantage Regular Growth 3.54 0.13% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.73 0.99% 8,800 0 0% 8,800 0% 8,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.26 0.62% 11,500 0 0% 11,500 -71.43% 40,250 -44.29%
LIC MF Midcap Fund Regular Growth 4.89 2.70% 24,866 10,450 72.49% 14,416 0% 14,416 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.09 0.91% 36,000 0 0% 36,000 0% 36,000 0%
Bank of India Arbitrage Fund Regular Growth 0.25 1.85% 1,250 0 0% 1,250 0% 1,250 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,200 0%
Invesco India Equity Savings Fund Regular Growth 0.79 0.59% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 0% 8,750 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.78 1.92% 70,000 0 0% 70,000 0% 70,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 6,900 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.18% 588 15 2.62% 573 -4.50% 600 3.99%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.54 2.13% 145,000 0 0% 145,000 0% 145,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.13 2.37% 685 -308 -31.02% 993 -1.88% 1,012 3.79%
Tata Hybrid Equity Fund Regular Growth 13.78 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 27.56 0.76% 140,000 0 0% 140,000 0% 140,000 0%
Tata Equity Savings Regular Growth 0.38 0.27% 1,920 0 0% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 35.04 2.00% 178,000 18,000 11.25% 160,000 -23.81% 210,000 0%
Tata Equity P/E Fund Regular Growth 137.78 2.65% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 29.13 3.11% 148,000 0 0% 148,000 0% 148,000 0%
SBI Magnum Comma Fund Regular Growth 12.30 2.79% 62,500 -37,500 -37.50% 100,000 0% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.97 1.80% 55,720 0 0% 55,720 -1.83% 56,759 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.03 0.31% 132,250 6,750 5.38% 125,500 -3.83% 130,500 -14.14%
Kotak Equity Arbitrage Fund Growth 116.08 0.53% 589,750 291,000 97.41% 298,750 -15.19% 352,250 -45.99%
Tata Retirement Savings Progressive Fund Growth 15.75 1.25% 80,000 0 0% 80,000 0% 80,000 17.65%
Tata Retirement Savings Moderate Fund Growth 16.73 1.07% 85,000 0 0% 85,000 0% 85,000 8.97%
Tata Retirement Savings Conservative Fund Growth 0.59 0.35% 3,000 0 0% 3,000 0% 3,000 0%
Tata Resources & Energy Fund Regular Growth 6.89 2.88% 35,000 0 0% 35,000 0% 35,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.35 1.27% 17,000 0 0% 17,000 0% 17,000 0%
Tata Flexi Cap Fund Regular Growth 19.68 0.93% 100,000 0 0% 100,000 0% 100,000 100%
Tata Arbitrage Fund Regular Growth 52.01 0.88% 264,250 -5,250 -1.95% 269,500 -27.41% 371,250 -9.73%
LIC MF Dividend Yield Fund Regular Growth 0.79 0.89% 4,000 0 0% 4,000 0% 4,000 0%
Tata Balanced Advantage Fund Regular Growth 78.00 1.22% 396,300 26,500 7.17% 369,800 -0.87% 373,050 0.13%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.33% 585 0 0% 585 4.46% 560 -0.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 169.56 1.83% 861,461 301,461 53.83% 560,000 93.10% 290,000 0%
Tata Focused Equity Fund Regular Growth 17.66 1.43% 89,746 -15,000 -14.32% 104,746 0% 104,746 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.02 0.68% 50,900 0 0% 50,900 0% 50,900 0%
SBI Nifty Next 50 ETF 16.97 1.48% 86,228 3,101 3.73% 83,127 -5.39% 87,865 -1.72%
SBI S&P BSE 100 ETF 0.01 0.18% 60 0 0% 60 1.69% 59 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.47% 7,300 157 2.20% 7,143 -8.77% 7,830 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 6.46 1.48% 32,803 540 1.67% 32,263 -9.23% 35,542 1.30%
Tata Dividend Yield Fund Regular Growth 14.11 2.95% 71,708 -7,659 -9.65% 79,367 -6.02% 84,448 0%
Tata Business Cycle Fund Regular Growth 14.76 1.62% 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%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.36% 193 31 19.14% 162 21.80% 133 0.76%
DSP Equity Opportunities Fund Growth 95.41 1.32% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.76 0.22% 75,000 0 0% 75,000 0% 75,000 0%
Templeton India Value Fund Growth 9.84 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 43.30 0.58% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Flexi Cap Fund Growth 62.99 0.62% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 31.49 0.67% 160,000 0 0% 160,000 14.29% 140,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 22.96 0.87% 116,630 -46,424 -28.47% 163,054 0% 163,054 -33.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.28 1.75% 158,924 0 0% 158,924 -22.11% 204,025 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.19 0.69% 112,754 0 0% 112,754 0% 112,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.25 0.71% 778,614 31,513 4.22% 747,101 0% 747,101 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.50 0.36% 205,750 -23,500 -10.25% 229,250 -13.16% 264,000 -17.69%
ICICI Prudential Balanced Advantage Fund Growth 48.50 0.11% 246,414 0 0% 246,414 0% 246,414 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.87 1.38% 725,868 0 0% 725,868 0% 725,868 0%
Franklin India Focused Equity Fund Growth 85.68 1.04% 435,287 0 0% 435,287 0% 435,287 -10.79%
Aditya Birla Sun Life Arbitrage Fund Growth 25.74 0.59% 130,750 3,750 2.95% 90,250 0% 112,750 0%
Franklin Build India Fund Growth 12.21 1.02% 62,058 0 0% 62,058 0% 62,058 -9.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.13 1.47% 183,570 3,463 1.92% 180,107 -6.57% 192,774 2.79%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.02% 500 0 0% 500 0% 500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.87 1.09% 9,500 500 5.56% 9,000 -20% 11,250 32.35%
DSP Arbitrage Fund Growth 18.65 1.45% 94,750 50,250 112.92% 44,500 -28.51% 62,250 3.75%
DSP Nifty Next 50 Index Fund Regular Growth 3.48 1.48% 17,660 619 3.63% 17,041 -6.25% 18,178 2.84%
ICICI Prudential BSE 500 ETF 0.10 0.14% 530 20 3.92% 510 -0.20% 511 4.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.04 2.37% 203,405 1,763 0.87% 201,642 -1.50% 204,707 0.93%
ICICI Prudential Nifty Next 50 ETF 4.49 1.48% 22,791 377 1.68% 22,414 -7.55% 24,244 0.31%
DSP Quant Fund Regular Growth 24.47 1.94% 124,295 19,999 19.18% 104,296 -1.51% 105,890 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.14% 2,596 50 1.96% 2,546 -3.82% 2,647 2.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.81 1.48% 9,206 -238 -2.52% 9,444 -8.11% 10,278 0.77%
ICICI Prudential BSE Midcap Select ETF 0.65 2.52% 3,292 95 2.97% 3,197 -2.29% 3,272 1.05%
ICICI Prudential Nifty 100 ETF 0.09 0.18% 439 10 2.33% 429 -2.50% 440 2.09%
DSP Value Fund Regular Plan Growth 3.58 0.62% 18,200 15,200 506.67% 3,000 0% 3,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 1.48% 2,601 48 1.88% 2,553 -5.41% 2,699 4.13%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.88 0.87% 111,183 0 0% 111,183 -10.50% 124,223 0%
Motilal Oswal BSE Low Volatility ETF 0.10 2.44% 531 186 53.91% 345 15.77% 298 -14.61%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 2.48% 1,855 69 3.86% 1,786 5.37% 1,695 10.86%
ICICI Prudential Nifty Infrastructure ETF 0.48 0.95% 2,461 1,852 304.11% 609 -31.50% 889 0%
JM Large Cap Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
UTI Arbitrage Fund Regular Plan Growth 22.64 0.64% 115,000 2,750 2.45% 112,250 -7.80% 121,750 2.96%
HDFC Arbitrage Fund Wholesale Plan Growth 39.17 0.68% 199,000 34,000 20.61% 165,000 -2.51% 169,250 -7.01%
JM Focused Fund - Growth Option 0 -% 0 -3,400 -100% 3,400 88.89% 1,800 100%
Axis Midcap Fund Growth 267.27 1.42% 1,357,858 0 0% 1,357,858 0% 1,357,858 -1.76%
HDFC Large and Mid Cap Fund Growth 32.44 0.41% 164,800 0 0% 164,800 0% 164,800 0%
Axis Arbitrage Regular Growth 21.85 0.68% 111,000 11,750 11.84% 91,500 -7.81% 99,250 -8.10%
Axis Equity Savings Fund Regular Plan Growth 5.07 0.50% 25,773 10,000 63.40% 15,773 0% 15,773 -4.54%
Axis Balanced Advantage Fund Regular Growth 8.09 0.37% 41,088 12,750 44.99% 28,338 0% 28,338 0%
UTI Nifty Next 50 ETF 13.76 1.48% 69,927 2,136 3.15% 67,791 -5.75% 71,928 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 29.28 1.48% 148,758 3,016 2.07% 145,742 -6.44% 155,772 1.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.34% 387 0 0% 387 4.59% 370 -0.27%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.48% 5,137 31 0.61% 5,106 -8.71% 5,593 -35.96%
Axis Nifty 100 Index Fund Regular Growth 1.67 0.17% 8,461 783 10.20% 7,678 -10.17% 8,547 5.75%
Mirae Asset Nifty Next 50 ETF 1.42 1.48% 7,227 327 4.74% 6,900 -8% 7,500 -2.51%
Mirae Asset ESG Sector Leaders ETF 0.38 0.26% 1,906 -108 -5.36% 2,014 -3.68% 2,091 -3.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.19 1.48% 26,377 406 1.56% 25,971 -9.31% 28,638 -3.14%
Axis Multicap Fund Regular Growth 62.52 1.30% 317,616 0 0% 317,616 0% 317,616 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.10 1.47% 5,610 153 2.80% 5,457 -7.00% 5,868 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.62 0.83% 3,125 76 2.49% 3,049 -0.75% 3,072 -8.52%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.18% 823 37 4.71% 786 -4.38% 822 -2.84%
UTI BSE Low Volatility Index Fund Regular Growth 3.07 2.46% 15,603 153 0.99% 15,450 13.66% 13,593 -0.70%
NJ Arbitrage Fund Regular Growth 1.97 3.55% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Nifty 100 ETF 0.01 0.17% 65 0 0% 65 -5.80% 69 1.47%
HDFC Nifty Next 50 ETF 0.12 1.47% 586 29 5.21% 557 -4.30% 582 -5.21%
HDFC NIFTY100 Low Volatility 30 ETF 0.11 2.36% 539 2 0.37% 537 -12.82% 616 -9.01%
Aditya Birla Sun Life Mid Cap Fund Growth 34.38 1.00% 174,669 74,669 74.67% 100,000 -28.57% 140,000 -42.10%
ICICI Prudential MidCap Fund Growth 74.20 2.04% 377,000 0 0% 377,000 0% 377,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.18 0.39% 127,945 0 0% 127,945 0% 127,945 0%
ICICI Prudential Commodities Fund Regular Growth 22.65 3.00% 115,097 0 0% 115,097 0% 115,097 0%
Taurus Flexi Cap Fund - Growth 3.15 1.27% 16,000 0 0% 16,000 0% 16,000 100%
Taurus Largecap Equity Fund - Growth 0.27 0.82% 1,350 0 0% 1,350 0% 1,350 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,250 -22.73%
HSBC Midcap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.12% 32,000 7,500 30.61% 24,500 -65.97% 72,000 2.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 197 3 1.55% 194 -4.90% 204 -1.92%
HSBC Infrastructure Fund Growth 2.95 0.20% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.86 1.47% 4,378 37 0.85% 4,341 -7.85% 4,711 2.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.47% 1,340 9 0.68% 1,331 -11.09% 1,497 100%
HSBC Arbitrage Fund Regular Growth 5.27 0.22% 26,750 4,250 18.89% 22,500 -52.38% 47,250 -37.21%
HSBC Flexi Cap Fund - Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
HSBC Conservative Hybrid Fund Growth 0.49 0.40% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 3.15 1.74% 16,000 0 0% 16,000 0% 16,000 0%
SBI Conservative Hybrid Fund Regular Growth 21.65 0.30% 110,000 0 0% 110,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.85 0.88% 29,700 2,700 10% 27,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 4.43 0.33% 22,500 0 0% 22,500 100% - -%
Franklin India Pension Plan Growth 1.46 0.33% 7,400 0 0% 7,400 100% - -%
Franklin India Equity Hybrid Fund Growth 7.87 0.58% 40,000 0 0% 40,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.49 0.20% 2,500 0 0% 2,500 100% - -%
JM Flexicap Fund Growth 0 -% 0 -9,700 -100% 9,700 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.49 0.31% 2,500 0 0% 2,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.63 0.18% 38,750 38,750 100% 1,250 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 5.12 0.50% 26,000 0 0% 26,000 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
ICICI Prudential Nifty Commodities ETF 0.17 1.34% 857 -77 -8.24% 934 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.98 3.24% 5,000 5,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 11.47 0.02% 58,250 58,250 100% - -% - -%
Total: 15,098,307 842,060 14,212,997 14,850,785