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 Jul-2020 Jun-2020 May-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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,317 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.07 0.04% 14,500 -7,500 -34.09% 22,000 100% 0 -100%
HDFC Equity Savings Fund Growth 0.86 0.03% 6,000 0 0% 6,000 -16.67% 7,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.04% 1,502 -61 -3.90% 1,563 -6.35% 1,669 6.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.30 0.59% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 78,796 -76.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.62 1.51% 1,133,832 98,932 9.56% 1,034,900 0% 1,034,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.26 1.57% 261,418 -3,307 -1.25% 264,725 -7.88% 287,377 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 275.83 1.58% 1,935,063 0 0% 1,935,063 0% 1,935,063 -5.65%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.58% 7,435 0 0% 7,435 -4.95% 7,822 0.40%
Quantum India ESG Equity Fund Regular Growth 0.43 2.54% 3,037 0 0% 3,037 0% 3,037 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.23 1.64% 170,000 30,000 21.43% 140,000 0% 140,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.68 0.43% 124,000 -17,500 -12.37% 141,500 50.53% 94,000 -40.51%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.72 0.86% 40,100 0 0% 40,100 0% 40,100 0%
Sundaram Balanced Advantage Fund Regular Growth 6.84 1.14% 48,000 0 0% 48,000 0% 48,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.94 3.49% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.67 3.89% 18,749 0 0% 18,749 0% 18,749 0%
LIC MF Midcap Fund Regular Growth 3.98 2.24% 27,899 0 0% 27,899 0% 27,899 0%
Invesco India Arbitrage Fund Growth 8.62 1.67% 60,500 40,000 195.12% 20,500 113.54% 9,600 -59.32%
LIC MF Nifty Next 50 Index Growth 0.76 1.61% 5,338 165 3.19% 5,173 -6.07% 5,507 0%
Kotak Equity Savings Fund Regular Growth 7.49 0.54% 52,510 -7,000 -11.76% 59,510 -11.46% 67,210 0%
LIC MF Infrastructure Fund Growth 1.14 2.48% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.61% 3,600 0 0% 3,600 0% 3,600 0%
L&T Large and Midcap Fund Growth 23.85 2.04% 167,300 40,200 31.63% 127,100 0% 127,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.32 2.03% 865,155 0 0% 865,155 -5.49% 915,395 0%
Tata Flexi Cap Fund Regular Growth 27.08 1.62% 190,000 -60,000 -24% 250,000 0% 250,000 -13.79%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
IDBI India Top 100 Equity Fund Growth 4.82 1.34% 33,791 0 0% 33,791 -3.45% 35,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 37,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 283 0 0% 283 0% 283 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 1,236 6 0.49% 1,230 -0.32% 1,234 2.92%
SBI Arbitrage Opportunities Fund Regular Growth 9.19 0.22% 64,500 0 0% 64,500 11.98% 57,600 -15.29%
Nippon India Arbitrage Fund Growth 15.32 0.20% 107,500 -28,000 -20.66% 135,500 28.80% 105,200 526.19%
Mirae Asset Nifty Next 50 ETF 0.57 1.66% 4,012 150 3.88% 3,862 -7.10% 4,157 0.12%
UTI Nifty Next 50 Index Fund Regular Growth 9.99 1.63% 70,107 3,254 4.87% 66,853 -5.08% 70,430 1.99%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.65 1.63% 4,562 406 9.77% 4,156 -0.34% 4,170 8.68%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.67 3.15% 152,000 0 0% 152,000 0% 152,000 26.67%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 13.40 2.28% 94,000 64,000 213.33% 30,000 0% 30,000 0%
HSBC Infrastructure Fund Growth 42.96 3.77% 301,400 0 0% 301,400 0% 301,400 0%
Tata Arbitrage Fund Regular Growth 21.38 1.01% 150,000 -9,000 -5.66% 159,000 47.77% 107,600 380.36%
LIC MF Dividend Yield Fund Regular Growth 1.04 1.25% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 3.56 1.92% 25,000 5,000 25% 20,000 0% 20,000 -34.43%
Nippon India Balanced Advantage Fund Growth 28.41 0.99% 199,327 0 0% 199,327 0% 199,327 0%
Nippon India Value Fund - Growth 18.82 0.67% 132,000 0 0% 132,000 0% 132,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.62% 1,896 -52 -2.67% 1,948 -2.45% 1,997 4.17%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.73% 12,646 369 3.01% 12,277 -6.96% 13,195 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.76% 5,500 -2,500 -31.25% 8,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.18% 664 38 6.07% 626 6.46% 588 10.94%
Nippon India ETF BSE Sensex Next 50 0.19 1.74% 1,350 0 0% 1,350 0.52% 1,343 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.74% 567 -1,114 -66.27% 1,681 0.54% 1,672 0.12%
UTI Nifty Next 50 ETF 5.91 1.63% 41,432 2,260 5.77% 39,172 -6.82% 42,040 0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.63 2.30% 123,705 -11,956 -8.81% 135,661 -8.57% 148,384 13.45%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.19% 895 -67 -6.96% 962 3.78% 927 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 72.09 1.47% 505,703 0 0% 505,703 -7.50% 546,696 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 19.60 1.63% 137,489 3,701 2.77% 133,788 -6.20% 142,629 0.69%
Kotak Equity Arbitrage Fund Growth 58.02 0.38% 407,000 147,500 56.84% 259,500 19.92% 216,400 -46.80%
HSBC Infrastructure Equity Fund Growth 1.92 2.85% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India ETF Nifty 100 0.02 0.22% 105 0 0% 105 -1.87% 107 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.99 0.59% 28,000 -9,000 -24.32% 37,000 -19.58% 46,010 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,600 100%
HSBC ELSS Tax saver Fund Growth 43.15 1.45% 302,700 0 0% 302,700 0% 302,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.77 0.70% 19,400 7,400 61.67% 12,000 0% 12,000 100%
Taurus Infrastructure Fund - Growth Option 0.01 0.39% 100 -100 -50% 200 100% 100 100%
Taurus Largecap Equity Fund - Growth 0.21 0.87% 1,462 -716 -32.87% 2,178 22.50% 1,778 12.67%
Tata Resources & Energy Fund Regular Growth 1.28 3.58% 9,000 0 0% 9,000 0% 9,000 -25%
LIC MF Value Fund Growth 1.43 1.39% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Next 50 ETF 8.38 1.63% 58,821 4,574 8.43% 54,247 -4.91% 57,046 0.16%
SBI S&P BSE 100 ETF 0.01 0.23% 62 1 1.64% 61 -1.61% 62 -1.59%
Kotak Balanced Advantage Fund Regular Growth 1.28 0.03% 9,000 0 0% 9,000 -2.17% 9,200 -66.18%
LIC MF Nifty 100 ETF 0.65 0.21% 4,530 0 0% 4,530 -13.02% 5,208 0%
Tata Equity P/E Fund Regular Growth 149.67 3.33% 1,050,000 0 0% 1,050,000 0% 1,050,000 -5.32%
IDBI Flexi Cap Fund Regular Growth 4.42 1.55% 31,000 0 0% 31,000 0% 31,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.13 0.31% 900 -1,100 -55% 2,000 100% 1,000 100%
IDBI Hybrid Equity Fund Regular Growth 2.14 0.95% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.82 1.21% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 3.28 2.41% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,600 550%
DSP Nifty Next 50 Index Fund Regular Growth 1.07 1.62% 7,491 424 6.00% 7,067 -5.36% 7,467 4.06%
Nippon India Power & Infra Fund - Growth 24.23 2.25% 170,000 20,000 13.33% 150,000 0% 150,000 -6.25%
Union Equity Savings Fund Regular Growth 2.78 1.54% 19,500 0 0% 19,500 -0.51% 19,600 0%
UTI Arbitrage Fund Regular Plan Growth 8.84 0.30% 62,000 13,000 26.53% 49,000 94.44% 25,200 18.87%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
SBI Long Term Equity Fund Regular Growth 50.29 0.69% 352,795 0 0% 352,795 0% 352,795 0%
Bandhan Sterling Value Fund Regular Plan Growth 54.08 2.25% 379,361 0 0% 379,361 -5.16% 400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.27 0.40% 289,500 22,000 8.22% 267,500 388.14% 54,800 -58.48%
ICICI Prudential MidCap Fund Growth 22.85 1.31% 160,289 0 0% 160,289 0% 160,289 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.56 0.68% 32,000 -66,500 -67.51% 98,500 -24.46% 130,400 492.73%
ICICI Prudential Equity Savings Fund Growth 4.28 0.37% 30,000 0 0% 30,000 0% 30,000 -25%
Franklin India Flexi Cap Fund Growth 199.56 2.37% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Core Equity Fund - Growth 46.94 2.22% 329,319 29,954 10.01% 299,365 0% 299,365 0%
Franklin Build India Fund Growth 49.89 5.61% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Bluechip Fund Growth 25.00 0.10% 175,372 10,544 6.40% 164,828 0% 164,828 0%
ICICI Prudential BSE 500 ETF 0.08 0.19% 545 -106 -16.28% 651 -8.82% 714 -39.80%
Axis Midcap Fund Growth 76.97 1.31% 540,000 86,494 19.07% 453,506 46.29% 310,000 76.14%
Axis Equity Savings Fund Regular Plan Growth 1.78 0.25% 12,500 0 0% 12,500 -2.34% 12,800 0%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 197 -10 -4.83% 207 -1.90% 211 4.98%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.74% 408 -46 -10.13% 454 0.44% 452 11.33%
ICICI Prudential Large & Mid Cap Fund Growth 16.38 0.69% 114,944 0 0% 114,944 0% 114,944 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.87 0.12% 6,095 0 0% 6,095 0% 6,095 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.53 1.63% 87,888 5,268 6.38% 82,620 -19.35% 102,442 8.69%
Mahindra Manulife Equity Savings Fund Regular Growth 0.81 0.40% 5,700 0 0% 5,700 0% 5,700 -46.23%
Axis Arbitrage Regular Growth 13.26 0.43% 93,000 63,500 215.25% 29,500 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 91.31 0.35% 640,603 0 0% 640,603 0% 640,603 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.14 0.13% 1,000 1,000 100% - -% 0 -100%
Franklin India Bluechip Fund Growth 275.11 5.38% 1,930,000 -70,000 -3.50% 2,000,000 0% 2,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.99 2.55% 6,978 0 0% 6,978 0% 6,978 0%
ICICI Prudential Nifty Next 50 ETF 1.37 1.63% 9,644 3,160 48.74% 6,484 67.46% 3,872 1.33%
Edelweiss Arbitrage Fund Regular Growth 26.37 0.74% 185,000 73,500 65.92% 111,500 114.42% 52,000 -66.92%
SBI Equity Savings Regular Growth 9.41 0.70% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.03 0.26% 140,500 -56,000 -28.50% 196,500 94.17% 101,200 -66.62%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.31 3.31% 30,226 2,516 9.08% 27,710 80.97% 15,312 11.83%
Axis Nifty 100 Index Fund Regular Growth 0.79 0.22% 5,539 -72 -1.28% 5,611 0.97% 5,557 3.68%
ICICI Prudential ELSS Tax Saver Fund Growth 54.70 0.87% 383,710 0 0% 383,710 0% 383,710 35.65%
Franklin India Focused Equity Fund Growth 441.89 6.31% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ITI Arbitrage Fund Regular Growth 0.36 2.12% 2,500 0 0% 2,500 100% - -%
Nippon India Large Cap Fund - Growth 42.76 0.42% 300,000 100,000 50% 200,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.46 1.24% 3,200 2,100 190.91% 1,100 100% - -%
Edelweiss Large Cap Fund Growth 0.98 0.52% 6,890 0 0% 6,890 100% - -%
Bank of India Manufacturing & Infra Growth 0.40 1.08% 2,800 0 0% 2,800 100% - -%
ICICI Prudential Equity & Debt Fund Growth 27.73 0.16% 194,525 0 0% 194,525 100% - -%
HSBC Large and Mid Cap Fund - IDCW 7.13 1.30% 50,000 50,000 100% - -% - -%
HDFC Focused 30 Fund Growth 10.69 2.29% 75,000 75,000 100% - -% - -%
HDFC Large Cap Fund Growth 37.63 0.23% 264,000 264,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 24.95 1.94% 175,000 175,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.99 2.57% 35,000 35,000 100% - -% - -%
Franklin India Prima Fund Growth 103.04 1.66% 722,877 722,877 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.02% 2,000 2,000 100% - -% - -%
Principal Midcap Fund Regular Growth 3.76 1.53% 26,350 26,350 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 77.27 0.90% 542,053 542,053 100% - -% - -%
Nippon India Vision Fund - Growth 15.89 0.69% 111,487 111,487 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.43 1.04% 3,000 3,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.50 0.35% 3,500 3,500 100% - -% - -%
Total: 23,393,993 2,437,976 20,956,017 20,155,682