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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.93% 1,579 124 8.52% 1,455 1.11% 1,439 -5.45%
DSP Quant Fund Regular Growth 16.93 1.88% 84,025 2,494 3.06% 81,531 0.12% 81,432 100%
Tata Young Citizen Fund [Upto 3 years] 3.43 1.37% 17,000 0 0% 17,000 0% 17,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.49% 6,500 -7,000 -51.85% 13,500 0% 13,500 0%
Tata Retirement Savings Progressive Fund Growth 11.28 1.04% 56,000 0 0% 56,000 0% 56,000 0%
Tata Retirement Savings Moderate Fund Growth 13.10 0.90% 65,000 0 0% 65,000 0% 65,000 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 2,800 0 0% 2,800 0% 2,800 0%
Tata Resources & Energy Fund Regular Growth 2.42 2.34% 12,000 0 0% 12,000 0% 12,000 0%
Tata Infrastructure Fund Growth 19.14 2.91% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset ESG Sector Leaders ETF 0.51 0.34% 2,527 -244 -8.81% 2,771 1.76% 2,723 4.93%
HSBC Infrastructure Fund Growth 5.38 0.43% 26,700 -12,500 -31.89% 39,200 -36.57% 61,800 -33.76%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 3,200 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.11 1.51% 5,502 1,248 29.34% 4,254 10.29% 3,857 11.93%
Tata Large & Mid Cap Fund Regular Growth 36.27 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 141.04 3.02% 700,000 0 0% 700,000 -10.03% 778,000 0%
Tata Hybrid Equity Fund Regular Growth 17.13 0.51% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Focused 30 Fund Growth 15.11 2.06% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.57% 2,385 161 7.24% 2,224 5.75% 2,103 -0.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.66 1.97% 876,828 0 0% 876,828 0% 876,828 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.86 3.46% 153,174 0 0% 153,174 -12.44% 174,934 0%
DSP Top 100 Equity Fund Regular Plan Growth 73.11 2.62% 362,861 137,761 61.20% 225,100 0% 225,100 46.06%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 1.56% 6,125 707 13.05% 5,418 4.13% 5,203 2.99%
HDFC Large and Mid Cap Fund Growth 33.20 1.31% 164,800 0 0% 164,800 0% 164,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.87 1.57% 9,288 659 7.64% 8,629 4.10% 8,289 2.74%
DSP Equity Opportunities Fund Growth 112.61 1.73% 558,915 0 0% 558,915 0% 558,915 2.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.44 2.92% 161,005 -8,126 -4.80% 169,131 0% 169,131 0%
HSBC ELSS Tax saver Fund Growth 60.99 1.74% 302,700 0 0% 302,700 0% 302,700 0%
L&T Large and Midcap Fund Growth 33.71 2.48% 167,300 0 0% 167,300 0% 167,300 0%
Mirae Asset Nifty Next 50 ETF 1.07 1.57% 5,325 187 3.64% 5,138 1.50% 5,062 5.55%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Tata Focused Equity Fund Regular Growth 24.13 2.04% 119,746 0 0% 119,746 99.58% 60,000 100%
Tata Mid Cap Growth Fund Regular Growth 28.21 2.20% 140,000 0 0% 140,000 0% 140,000 16.67%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -9.68% 31,000 -17.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.80 2.86% 138,000 0 0% 138,000 0% 138,000 0%
Templeton India Value Fund Growth 6.04 1.09% 30,000 0 0% 30,000 0% 30,000 0%
Union Equity Savings Fund Regular Growth 1.11 0.62% 5,500 0 0% 5,500 0% 5,500 0%
LIC MF Midcap Fund Regular Growth 5.32 2.65% 26,416 0 0% 26,416 0% 26,416 0%
PGIM India Midcap Opportunities Fund Regular Growth 40.30 2.06% 200,000 25,000 14.29% 175,000 0% 175,000 40%
LIC MF Value Fund Growth 1.55 1.44% 7,699 0 0% 7,699 0% 7,699 0%
Tata Equity Savings Regular Growth 0.40 0.38% 2,000 0 0% 2,000 0% 2,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.64 0.96% 37,900 0 0% 37,900 0% 37,900 42.48%
Axis Arbitrage Regular Growth 34.86 0.97% 173,000 1,500 0.87% 171,500 -2% 175,000 -10.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.10 0.73% 149,400 0 0% 149,400 0% 149,400 0%
Tata Arbitrage Fund Regular Growth 40.50 0.49% 201,000 133,500 197.78% 67,500 -43.04% 118,500 -60.17%
Union Balanced Advantage Fund Regular Growth 6.75 0.65% 33,500 0 0% 33,500 0% 33,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.47 1.54% 7,290 0 0% 7,290 0% 7,290 0%
Nippon India Arbitrage Fund Growth 8.46 0.07% 42,000 18,000 75% 24,000 -26.15% 32,500 -55.17%
Aditya Birla Sun Life Frontline Equity Fund Growth 266.82 1.29% 1,324,292 -35,771 -2.63% 1,360,063 0% 1,360,063 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.76 1.56% 142,743 5,906 4.32% 136,837 2.82% 133,089 2.22%
LIC MF Nifty Next 50 Index Growth 0.82 1.55% 4,071 137 3.48% 3,934 -0.35% 3,948 -0.08%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 400,090 0%
Nippon India Vision Fund - Growth 32.54 1.07% 161,487 0 0% 161,487 0% 161,487 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.43% 559 -23 -3.95% 582 1.39% 574 0.35%
Kotak Equity Arbitrage Fund Growth 73.04 0.33% 362,500 194,500 115.77% 168,000 26.32% 133,000 -32.49%
Nippon India Balanced Advantage Fund Growth 23.92 0.64% 118,727 -65,000 -35.38% 183,727 0% 183,727 0%
Nippon India Value Fund - Growth 26.60 0.68% 132,000 0 0% 132,000 0% 132,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,673 12.60%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.40 1.56% 101,241 6,027 6.33% 95,214 4.66% 90,978 4.94%
Bandhan Sterling Value Fund Regular Plan Growth 14.31 0.38% 71,028 -148,972 -67.71% 220,000 -8.33% 240,000 -7.69%
Kotak Balanced Advantage Fund Regular Growth 1.91 0.02% 9,500 5,000 111.11% 4,500 0% 4,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.43 3.30% 66,672 2,895 4.54% 63,777 3.14% 61,833 9.07%
IDBI Hybrid Equity Fund Regular Growth 3.02 1.49% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 70,000 0%
IDBI India Top 100 Equity Fund Growth 3.98 0.85% 19,778 -871 -4.22% 20,649 0% 20,649 -4.59%
Bandhan Small Cap Fund Regular Growth 11.22 0.91% 55,700 0 0% 55,700 0% 55,700 0%
Franklin Build India Fund Growth 35.26 3.42% 175,000 0 0% 175,000 0% 175,000 -12.50%
ICICI Prudential BSE 500 ETF 0.10 0.17% 504 40 8.62% 464 0% 464 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 1.57% 7,520 183 2.49% 7,337 1.45% 7,232 0.40%
Franklin India Focused Equity Fund Growth 241.78 3.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 -20%
UTI Nifty Next 50 Index Fund Regular Growth 17.21 1.57% 85,422 5,324 6.65% 80,098 -2.07% 81,791 5.38%
Axis Midcap Fund Growth 162.19 1.27% 805,000 0 0% 805,000 0% 805,000 0%
HSBC Arbitrage Fund Regular Growth 5.84 0.12% 29,000 -3,000 -9.38% 32,000 -56.46% 73,500 -34.38%
PGIM India Equity Savings Fund Growth Option 0.30 0.66% 1,500 0 0% 1,500 0% 1,500 100%
Nippon India ETF Nifty 100 0.39 0.21% 1,958 -37 -1.85% 1,995 42.20% 1,403 -6.90%
UTI Nifty Next 50 ETF 8.32 1.57% 41,310 953 2.36% 40,357 0.97% 39,968 0.32%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.40 0.43% 2,000 0 0% 2,000 0% 2,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.02 0.21% 5,038 144 2.94% 4,894 2.75% 4,763 3.97%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.23% 1,544 4 0.26% 1,540 6.28% 1,449 0%
Franklin India Bluechip Fund Growth 201.48 3.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 -10.96%
Nippon India Power & Infra Fund - Growth 26.19 1.76% 130,000 0 0% 130,000 4% 125,000 -7.41%
ICICI Prudential Nifty Next 50 ETF 2.94 1.57% 14,574 -148 -1.01% 14,722 1.57% 14,495 3.65%
Franklin India Flexi Cap Fund Growth 120.89 1.27% 600,000 0 0% 600,000 0% 600,000 -16.67%
Tata Balanced Advantage Fund Regular Growth 31.89 1.11% 158,300 3,500 2.26% 154,800 19.26% 129,800 5.36%
Nippon India ETF BSE Sensex Next 50 0.25 1.44% 1,215 -45 -3.57% 1,260 1.94% 1,236 0%
ICICI Prudential BSE Midcap Select ETF 0.73 2.59% 3,640 47 1.31% 3,593 0% 3,593 2.75%
Quantum India ESG Equity Fund Regular Growth 1.07 2.40% 5,295 862 19.45% 4,433 6.54% 4,161 0%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 2,000 0 0% 2,000 33.33% 1,500 -98.26%
Invesco India Arbitrage Fund Growth 13.20 1.71% 65,500 28,000 74.67% 37,500 0% 37,500 -13.79%
PGIM India Balanced Advantage Fund Regular Growth 14.41 1.70% 71,500 0 0% 71,500 0% 71,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.50 3.61% 17,367 0 0% 17,367 0% 17,367 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 1,229 9 0.74% 1,220 -1.13% 1,234 -4.78%
Baroda BNP Paribas Arbitrage Regular Growth 1.41 0.19% 7,000 7,000 100% 0 -100% 2,500 -89.80%
LIC MF Infrastructure Fund Growth 1.61 2.34% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Balanced Advantage Fund Growth 29.89 0.09% 148,343 0 0% 148,343 -43.56% 262,812 -59.86%
ITI Multi Cap Fund Regular Growth 0 -% 0 -35,250 -100% 35,250 203.88% 11,600 100%
Taurus Flexi Cap Fund - Growth 2.44 0.96% 12,116 -780 -6.05% 12,896 4.79% 12,306 95.09%
Taurus Largecap Equity Fund - Growth 0.34 1.09% 1,699 -97 -5.40% 1,796 4.24% 1,723 78.00%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 247 -9 -3.52% 256 0% 256 0.39%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.89% 2,673 0 0% 2,673 0% 2,673 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.19 1.17% 125,000 0 0% 125,000 -3.85% 130,000 -18.75%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.44% 409 -16 -3.76% 425 12.73% 377 13.21%
Taurus Ethical Fund - Growth Option 0.60 0.94% 2,952 -186 -5.93% 3,138 4.39% 3,006 76.93%
BNP Paribas Dynamic Equity Fund Regular Growth 2.22 0.73% 11,000 3,000 37.50% 8,000 -15.79% 9,500 -47.22%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.14% 2,249 0 0% 2,249 0% 2,249 0%
SBI Multi Asset Allocation Fund Regular Growth 2.20 0.56% 10,905 0 0% 10,905 0% 10,905 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,342 -100% 10,342 27.02% 8,142 111.92%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.49% 1,142 -281 -19.75% 1,423 0% 1,423 -14.79%
ITI Mid Cap Fund Regular Growth 0 -% 0 -21,784 -100% 21,784 0% 21,784 1297.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.51 0.91% 657,701 0 0% 657,701 -9.34% 725,459 -12.11%
ICICI Prudential Bluechip Fund Growth 66.61 0.24% 330,621 155,249 88.53% 175,372 0% 175,372 0%
SBI Nifty Next 50 ETF 13.60 1.57% 67,479 3,642 5.71% 63,837 1.49% 62,900 0.85%
SBI S&P BSE 100 ETF 0.01 0.21% 60 0 0% 60 0% 60 0%
SBI Long Term Equity Fund Regular Growth 102.30 1.01% 507,752 0 0% 507,752 0% 507,752 89.64%
Shriram Flexi Cap Fund Regular Growth 0.77 1.19% 3,828 -65 -1.67% 3,893 0% 3,893 -27.48%
LIC MF Nifty 100 ETF 0.91 0.20% 4,534 0 0% 4,534 0.02% 4,533 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.22 0.06% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.92 0.61% 218,000 20,500 10.38% 197,500 -30.21% 283,000 1.25%
HDFC Arbitrage Fund Wholesale Plan Growth 34.35 0.48% 170,500 32,500 23.55% 138,000 34.63% 102,500 266.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.17% 1,457 99 7.29% 1,358 6.85% 1,271 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.57 0.18% 112,000 -25,000 -18.25% 137,000 2.62% 133,500 20.81%
Aditya Birla Sun Life Arbitrage Fund Growth 5.94 0.08% 29,500 23,000 353.85% 6,500 -31.58% 9,500 850%
SBI Equity Savings Regular Growth 13.30 0.89% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Core Equity Fund - Growth 57.67 2.41% 286,242 -11,741 -3.94% 297,983 0% 297,983 3.95%
Sundaram Balanced Advantage Growth 2.52 1.18% 12,500 10,000 400% 2,500 0% 2,500 0%
HDFC Multi - Asset Growth 4.53 0.50% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Arbitrage Fund Regular Growth 3.12 0.06% 15,500 15,500 100% 0 -100% 27,000 14.89%
SBI Arbitrage Opportunities Fund Regular Growth 17.73 0.47% 88,000 3,500 4.14% 84,500 23.36% 68,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.88 0.35% 73,834 0 0% 73,834 -1.99% 75,334 24.86%
DSP Dynamic Asset Allocation Fund Regular Growth 0.91 0.02% 4,500 0 0% 4,500 -35.71% 7,000 0%
DSP Arbitrage Fund Growth 4.23 0.27% 21,000 500 2.44% 20,500 -4.65% 21,500 0%
Nippon India Multi Cap Fund - Growth 22.95 0.23% 113,899 0 0% 113,899 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.03% 500 0 0% 500 100% - -%
Tata Dividend Yield Fund Regular Growth 12.99 2.25% 64,455 36,623 131.59% 27,832 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -47,900 -100% 47,900 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.29 1.57% 21,313 3,118 17.14% 18,195 100% - -%
PGIM India Hybrid Equity Fund Growth Option 14.41 1.49% 71,500 71,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.71 1.99% 3,500 3,500 100% - -% - -%
Total: 15,823,914 500,915 15,322,999 15,977,401