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-2021 Jun-2021 May-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 ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 38.66 1.24% 161,487 0 0% 161,487 0% 161,487 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 35.77 0.86% 149,400 0 0% 149,400 0% 149,400 0%
Nippon India Balanced Advantage Fund Growth 28.42 0.70% 118,727 0 0% 118,727 -35.38% 183,727 0%
Nippon India Value Fund - Growth 31.60 0.77% 132,000 0 0% 132,000 0% 132,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.15% 1,624 45 2.85% 1,579 8.52% 1,455 1.11%
Nippon India Multi Cap Fund - Growth 27.27 0.27% 113,899 0 0% 113,899 0% 113,899 100%
Nippon India Power & Infra Fund - Growth 31.12 2.02% 130,000 0 0% 130,000 0% 130,000 4%
Aditya Birla Sun Life India GenNext Fund Growth 29.93 1.33% 125,000 0 0% 125,000 0% 125,000 -3.85%
Nippon India Arbitrage Fund Growth 2.63 0.02% 11,000 -31,000 -73.81% 42,000 75% 24,000 -26.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 317.05 1.51% 1,324,292 0 0% 1,324,292 -2.63% 1,360,063 0%
Nippon India ETF Nifty Infrastructure BeES 0.37 1.43% 1,544 0 0% 1,544 0.26% 1,540 6.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.85 0.95% 596,667 -61,034 -9.28% 657,701 0% 657,701 -9.34%
Aditya Birla Sun Life Nifty Next 50 ETF 1.78 1.79% 7,416 -104 -1.38% 7,520 2.49% 7,337 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 34.06 1.79% 142,253 -490 -0.34% 142,743 4.32% 136,837 2.82%
Nippon India ETF BSE Sensex Next 50 0.29 1.67% 1,215 0 0% 1,215 -3.57% 1,260 1.94%
Aditya Birla Sun Life Arbitrage Fund Growth 7.66 0.09% 32,000 2,500 8.47% 29,500 353.85% 6,500 -31.58%
DSP Quant Fund Regular Growth 21.22 2.15% 88,638 4,613 5.49% 84,025 3.06% 81,531 0.12%
Tata Young Citizen Fund [Upto 3 years] 4.07 1.60% 17,000 0 0% 17,000 0% 17,000 0%
Tata Hybrid Equity Fund Regular Growth 20.35 0.61% 85,000 0 0% 85,000 0% 85,000 0%
Tata Retirement Savings Progressive Fund Growth 13.41 1.19% 56,000 0 0% 56,000 0% 56,000 0%
Tata Retirement Savings Moderate Fund Growth 15.56 1.04% 65,000 0 0% 65,000 0% 65,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.39% 2,800 0 0% 2,800 0% 2,800 0%
Tata Resources & Energy Fund Regular Growth 2.87 2.40% 12,000 0 0% 12,000 0% 12,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.27 1.14% 42,900 5,000 13.19% 37,900 0% 37,900 0%
Shriram Flexi Cap Fund Regular Growth 0.52 0.80% 2,157 -1,671 -43.65% 3,828 -1.67% 3,893 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.04% 500 0 0% 500 0% 500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.67% 560 1 0.18% 559 -3.95% 582 1.39%
Kotak Equity Arbitrage Fund Growth 137.78 0.56% 575,500 213,000 58.76% 362,500 115.77% 168,000 26.32%
Kotak Balanced Advantage Fund Regular Growth 2.27 0.02% 9,500 0 0% 9,500 111.11% 4,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.79% 5,320 -182 -3.31% 5,502 29.34% 4,254 10.29%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.05% 2,673 0 0% 2,673 0% 2,673 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.92 2.25% 876,828 0 0% 876,828 0% 876,828 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.33% 2,249 0 0% 2,249 0% 2,249 0%
DSP Top 100 Equity Fund Regular Plan Growth 86.87 3.05% 362,861 0 0% 362,861 61.20% 225,100 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.99 1.80% 87,663 2,241 2.62% 85,422 6.65% 80,098 -2.07%
Axis Midcap Fund Growth 283.70 2.05% 1,185,000 380,000 47.20% 805,000 0% 805,000 0%
UTI Nifty Next 50 ETF 9.81 1.80% 40,990 -320 -0.77% 41,310 2.36% 40,357 0.97%
DSP Dynamic Asset Allocation Fund Regular Growth 0.72 0.02% 3,000 -1,500 -33.33% 4,500 0% 4,500 -35.71%
Axis Nifty 100 Index Fund Regular Growth 1.25 0.25% 5,206 168 3.33% 5,038 2.94% 4,894 2.75%
DSP Nifty Next 50 Index Fund Regular Growth 2.32 1.79% 9,690 402 4.33% 9,288 7.64% 8,629 4.10%
DSP Equity Opportunities Fund Growth 133.81 1.97% 558,915 0 0% 558,915 0% 558,915 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.55 3.25% 161,005 0 0% 161,005 -4.80% 169,131 0%
Axis Arbitrage Regular Growth 43.21 1.14% 180,500 7,500 4.34% 173,000 0.87% 171,500 -2%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.59% 1,142 0 0% 1,142 -19.75% 1,423 0%
Tata Infrastructure Fund Growth 22.74 3.25% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India Arbitrage Fund Growth 15.68 1.69% 65,500 0 0% 65,500 74.67% 37,500 0%
Tata Balanced Advantage Fund Regular Growth 42.57 1.37% 177,800 19,500 12.32% 158,300 2.26% 154,800 19.26%
Tata Focused Equity Fund Regular Growth 28.67 2.40% 119,746 0 0% 119,746 0% 119,746 99.58%
UTI Arbitrage Fund Regular Plan Growth 3.71 0.06% 15,500 13,500 675% 2,000 0% 2,000 33.33%
Tata Mid Cap Growth Fund Regular Growth 33.52 2.48% 140,000 0 0% 140,000 0% 140,000 0%
Tata Large & Mid Cap Fund Regular Growth 43.09 1.75% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 158.01 3.27% 660,000 -40,000 -5.71% 700,000 0% 700,000 -10.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.17 1.07% 326,500 108,500 49.77% 218,000 10.38% 197,500 -30.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 1.79% 6,254 129 2.11% 6,125 13.05% 5,418 4.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.73 2.74% 120,000 -18,000 -13.04% 138,000 0% 138,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 35,250 203.88%
Templeton India Value Fund Growth 11.97 2.11% 50,000 20,000 66.67% 30,000 0% 30,000 0%
Franklin Build India Fund Growth 41.90 3.95% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Midcap Fund Regular Growth 6.32 2.99% 26,416 0 0% 26,416 0% 26,416 0%
Sundaram Balanced Advantage Growth 2.99 1.27% 12,500 0 0% 12,500 400% 2,500 0%
LIC MF Value Fund Growth 1.84 1.69% 7,699 0 0% 7,699 0% 7,699 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,342 27.02%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 88.82 0.83% 371,000 170,000 84.58% 201,000 197.78% 67,500 -43.04%
LIC MF Dividend Yield Fund Regular Growth 1.75 1.83% 7,290 0 0% 7,290 0% 7,290 0%
LIC MF Nifty Next 50 Index Growth 0.95 1.78% 3,984 -87 -2.14% 4,071 3.48% 3,934 -0.35%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -71,028 -100% 71,028 -67.71% 220,000 -8.33%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.63 0.06% 11,000 0 0% 11,000 0% 11,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.87 0.85% 12,000 1,000 9.09% 11,000 37.50% 8,000 -15.79%
HDFC Focused 30 Fund Growth 17.96 2.32% 75,000 0 0% 75,000 0% 75,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.59 1.79% 15,000 0 0% 15,000 0% 15,000 0%
IDBI India Top 100 Equity Fund Growth 4.74 0.97% 19,778 0 0% 19,778 -4.22% 20,649 0%
Bandhan Small Cap Fund Regular Growth 4.79 0.35% 20,000 -35,700 -64.09% 55,700 0% 55,700 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.67 4.08% 153,174 0 0% 153,174 0% 153,174 -12.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.19% 1,520 63 4.32% 1,457 7.29% 1,358 6.85%
Franklin India Focused Equity Fund Growth 269.34 3.57% 1,125,000 -75,000 -6.25% 1,200,000 0% 1,200,000 0%
HDFC Large and Mid Cap Fund Growth 39.45 1.44% 164,800 0 0% 164,800 0% 164,800 0%
Nippon India ETF Nifty 100 0.42 0.25% 1,736 -222 -11.34% 1,958 -1.85% 1,995 42.20%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.16 4.24% 17,367 0 0% 17,367 0% 17,367 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 21,784 0%
Franklin India Bluechip Fund Growth 239.41 3.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.15% 1,284 55 4.48% 1,229 0.74% 1,220 -1.13%
Baroda BNP Paribas Arbitrage Regular Growth 5.15 0.69% 21,500 14,500 207.14% 7,000 100% 0 -100%
Tata Dividend Yield Fund Regular Growth 15.43 2.57% 64,455 0 0% 64,455 131.59% 27,832 100%
Franklin India Flexi Cap Fund Growth 119.71 1.24% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 8.14 0.46% 34,000 13,000 61.90% 21,000 2.44% 20,500 -4.65%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,900 100%
Quantum India ESG Equity Fund Regular Growth 1.27 2.69% 5,295 0 0% 5,295 19.45% 4,433 6.54%
Bandhan Core Equity Fund - Growth 67.25 2.75% 280,909 -5,333 -1.86% 286,242 -3.94% 297,983 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.67% 409 0 0% 409 -3.76% 425 12.73%
Taurus Flexi Cap Fund - Growth 2.49 0.96% 10,401 -1,715 -14.15% 12,116 -6.05% 12,896 4.79%
Taurus Largecap Equity Fund - Growth 0.36 1.13% 1,496 -203 -11.95% 1,699 -5.40% 1,796 4.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.56 0.53% 6,500 0 0% 6,500 -51.85% 13,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 62.25 2.61% 260,000 60,000 30% 200,000 14.29% 175,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.23 0.24% 84,500 -86,000 -50.44% 170,500 23.55% 138,000 34.63%
Mirae Asset ESG Sector Leaders ETF 0.61 0.41% 2,531 4 0.16% 2,527 -8.81% 2,771 1.76%
HSBC Infrastructure Fund Growth 6.39 0.50% 26,700 0 0% 26,700 -31.89% 39,200 -36.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.20 0.36% 71,834 -2,000 -2.71% 73,834 0% 73,834 -1.99%
Union Balanced Advantage Fund Regular Growth 8.02 0.67% 33,500 0 0% 33,500 0% 33,500 0%
SBI Nifty Next 50 ETF 16.03 1.79% 66,968 -511 -0.76% 67,479 5.71% 63,837 1.49%
SBI S&P BSE 100 ETF 0.01 0.25% 60 0 0% 60 0% 60 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.92 2.58% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Nifty 100 ETF 1.09 0.24% 4,534 0 0% 4,534 0% 4,534 0.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 17.74 3.90% 74,110 7,438 11.16% 66,672 4.54% 63,777 3.14%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 1.79% 2,430 45 1.89% 2,385 7.24% 2,224 5.75%
Taurus Ethical Fund - Growth Option 0.61 0.92% 2,542 -410 -13.89% 2,952 -5.93% 3,138 4.39%
SBI Multi Asset Allocation Fund Regular Growth 2.61 0.61% 10,905 0 0% 10,905 0% 10,905 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 504 0 0% 504 8.62% 464 0%
HDFC Multi - Asset Growth 5.39 0.55% 22,500 0 0% 22,500 0% 22,500 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Union Arbitrage Fund Regular Growth 0.48 0.52% 2,000 0 0% 2,000 0% 2,000 0%
HSBC ELSS Tax saver Fund Growth 72.47 2.03% 302,700 0 0% 302,700 0% 302,700 0%
L&T Large and Midcap Fund Growth 40.05 2.84% 167,300 0 0% 167,300 0% 167,300 0%
ICICI Prudential Nifty Next 50 ETF 3.54 1.79% 14,785 211 1.45% 14,574 -1.01% 14,722 1.57%
Edelweiss Arbitrage Fund Regular Growth 5.27 0.08% 22,000 6,500 41.94% 15,500 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.32 0.75% 5,500 0 0% 5,500 0% 5,500 0%
SBI Long Term Equity Fund Regular Growth 121.56 1.17% 507,752 0 0% 507,752 0% 507,752 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.81 0.57% 112,000 24,000 27.27% 88,000 4.14% 84,500 23.36%
Mirae Asset Nifty Next 50 ETF 1.31 1.79% 5,488 163 3.06% 5,325 3.64% 5,138 1.50%
ICICI Prudential BSE Midcap Select ETF 0.86 2.97% 3,610 -30 -0.82% 3,640 1.31% 3,593 0%
SBI Equity Savings Regular Growth 15.80 0.96% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,000 -9.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.27 1.79% 105,550 4,309 4.26% 101,241 6.33% 95,214 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 5.33 1.79% 22,259 946 4.44% 21,313 17.14% 18,195 100%
HSBC Arbitrage Fund Regular Growth 13.53 0.23% 56,500 27,500 94.83% 29,000 -9.38% 32,000 -56.46%
ICICI Prudential Bluechip Fund Growth 79.15 0.28% 330,621 0 0% 330,621 88.53% 175,372 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.45 0.19% 123,000 11,000 9.82% 112,000 -18.25% 137,000 2.62%
ICICI Prudential Balanced Advantage Fund Growth 35.51 0.11% 148,343 0 0% 148,343 0% 148,343 -43.56%
ICICI Prudential Nifty 100 ETF 0.06 0.25% 256 9 3.64% 247 -3.52% 256 0%
PGIM India Balanced Advantage Fund Regular Growth 17.12 1.83% 71,500 0 0% 71,500 0% 71,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 71,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.96 2.36% 4,000 500 14.29% 3,500 100% - -%
Total: 16,334,716 582,302 15,823,914 15,322,999