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-2022 May-2022 Apr-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 %
Nippon India Power & Infra Fund - Growth 46.68 3.02% 220,000 0 0% 220,000 29.41% 170,000 0%
Nippon India ELSS Tax Saver Fund Growth 53.05 0.50% 250,000 0 0% 250,000 0% 250,000 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
LIC MF Infrastructure Fund Growth 0 -% 0 -5,324 -100% 5,324 1.02% 5,270 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.51% 1,271 90 7.62% 1,181 0.43% 1,176 0%
Nippon India ETF Nifty Next 50 Junior BeES 42.43 1.75% 199,942 11,160 5.91% 188,782 4.80% 180,140 -0.82%
Nippon India ETF Nifty 100 0.36 0.22% 1,675 34 2.07% 1,641 0% 1,641 0.06%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.23% 2,863 102 3.69% 2,761 21.79% 2,267 -14.03%
Nippon India Balanced Advantage Fund Growth 43.76 0.72% 206,227 0 0% 206,227 0% 206,227 27.91%
Nippon India Arbitrage Fund Growth 12.15 0.11% 57,250 1,500 2.69% 55,750 -65.85% 163,250 92.63%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,750 650%
LIC MF Nifty 100 ETF 1.11 0.22% 5,248 7 0.13% 5,241 0.67% 5,206 -0.33%
DSP Equity Opportunities Fund Growth 109.62 1.78% 516,577 0 0% 516,577 -16.57% 619,144 0%
Tata Hybrid Equity Fund Regular Growth 18.04 0.60% 85,000 0 0% 85,000 0% 85,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 52.25 2.16% 246,214 0 0% 246,214 0% 246,214 0%
Tata Large & Mid Cap Fund Regular Growth 57.29 2.01% 270,000 0 0% 270,000 50% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.95 2.32% 160,000 0 0% 160,000 0% 160,000 0%
Tata Equity P/E Fund Regular Growth 204.77 4.38% 965,000 0 0% 965,000 0% 965,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.46 3.15% 214,221 0 0% 214,221 0% 214,221 5.06%
Tata Infrastructure Fund Growth 26.52 3.36% 125,000 0 0% 125,000 0% 125,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 163.65 1.80% 771,240 0 0% 771,240 -16.15% 919,807 0%
Invesco India Mid Cap Fund Growth 24.80 1.15% 116,880 0 0% 116,880 13.69% 102,804 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -750 -100% 750 0% 750 -97.64%
Bandhan Core Equity Fund - Growth 43.16 1.99% 203,408 0 0% 203,408 0% 203,408 -4.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.33 0.48% 100,500 -66,500 -39.82% 167,000 -34.77% 256,000 100.78%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.22 1.99% 100,000 0 0% 100,000 0% 100,000 -16.67%
Axis Midcap Fund Growth 307.68 1.86% 1,449,974 0 0% 1,449,974 7.41% 1,349,974 0.93%
Tata Retirement Savings Progressive Fund Growth 14.43 1.27% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 16.55 1.12% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.36% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.92% 2,392 0 0% 2,392 0% 2,392 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 3,500 0 0% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth 38.78 0.73% 182,750 0 0% 182,750 -2.14% 186,750 3.18%
Axis Equity Savings Fund Regular Plan Growth 3.51 0.30% 16,523 0 0% 16,523 0% 16,523 20.89%
Tata Resources & Energy Fund Regular Growth 3.29 1.60% 15,500 0 0% 15,500 0% 15,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.61 1.52% 17,000 0 0% 17,000 0% 17,000 0%
Axis Balanced Advantage Fund Regular Growth 6.01 0.27% 28,338 0 0% 28,338 0% 28,338 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,500 0%
DSP Arbitrage Fund Growth 8.91 0.69% 42,000 0 0% 42,000 10.53% 38,000 -0.65%
Union Equity Savings Fund Regular Growth 1.17 0.74% 5,500 0 0% 5,500 0% 5,500 0%
Tata Arbitrage Fund Regular Growth 14.75 0.18% 69,500 -6,500 -8.55% 76,000 -68.92% 244,500 117.82%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.02% 1,859 -379 -16.93% 2,238 -0.49% 2,249 0%
Tata Balanced Advantage Fund Regular Growth 60.75 1.19% 286,300 750 0.26% 285,550 -4.27% 298,300 1.19%
DSP Nifty Next 50 Index Fund Regular Growth 3.27 1.75% 15,395 704 4.79% 14,691 6.46% 13,800 2.06%
Invesco India Equity Savings Fund Regular Growth 0.85 0.56% 4,000 0 0% 4,000 0% 4,000 0%
DSP Quant Fund Regular Growth 24.35 2.03% 114,743 550 0.48% 114,193 1.76% 112,218 -2.68%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.22% 7,925 302 3.96% 7,623 4.44% 7,299 1.29%
Tata Focused Equity Fund Regular Growth 25.41 2.27% 119,746 0 0% 119,746 0% 119,746 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.80 0.81% 50,900 0 0% 50,900 0% 50,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.91 1.25% 42,000 0 0% 42,000 44.83% 29,000 100%
Tata Dividend Yield Fund Regular Growth 17.92 3.28% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 15.91 1.79% 75,000 0 0% 75,000 0% 75,000 0%
Axis Multicap Fund Regular Growth 67.40 1.39% 317,616 11,763 3.85% 305,853 0% 305,853 31.76%
Navi Nifty Next 50 Index Fund Regular Growth 1.05 1.74% 4,931 609 14.09% 4,322 25.93% 3,432 16.38%
Axis Nifty Next 50 Index Fund Regular Growth 1.02 1.75% 4,798 278 6.15% 4,520 6.81% 4,232 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.22% 444 88 24.72% 356 20.68% 295 8.86%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 169,400 13.39%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 265,000 -55.83%
Franklin India Flexi Cap Fund Growth 67.90 0.75% 320,000 -40,000 -11.11% 360,000 0% 360,000 0%
Franklin India ELSS Tax Saver Fund Growth 29.71 0.69% 140,000 -20,000 -12.50% 160,000 0% 160,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.66 2.01% 300,000 0 0% 300,000 0% 300,000 100%
HDFC ELSS TaxSaver Growth 162.59 1.87% 766,248 -71,306 -8.51% 837,554 -35.57% 1,300,000 6.12%
HDFC Focused 30 Fund Growth 42.44 2.78% 200,000 0 0% 200,000 0% 200,000 5.26%
Franklin India Equity Advantage Fund Growth 0 -% 0 -120,000 -100% 120,000 -29.41% 170,000 -12.82%
Aditya Birla Sun Life India GenNext Fund Growth 24.99 0.97% 117,754 0 0% 117,754 0% 117,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 29.51 0.21% 139,074 0 0% 139,074 -53.12% 296,667 -33.58%
Aditya Birla Sun Life Frontline Equity Fund Growth 158.53 0.80% 747,101 0 0% 747,101 -0.14% 748,119 -10.74%
Franklin India Focused Equity Fund Growth 222.80 3.10% 1,050,000 0 0% 1,050,000 -6.67% 1,125,000 0%
Franklin Build India Fund Growth 37.13 3.61% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Infrastructure Fund Growth 0 -% 0 -26,700 -100% 26,700 0% 26,700 0%
HDFC Large and Mid Cap Fund Growth 34.97 0.60% 164,800 0 0% 164,800 0% 164,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.88 1.88% 51,250 43,750 583.33% 7,500 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 1.73% 7,858 -99 -1.24% 7,957 0.49% 7,918 2.05%
HSBC Nifty Next 50 Index Fund Regular Growth 0.82 1.73% 3,882 82 2.16% 3,800 5.35% 3,607 3.77%
Kotak Nifty Next 50 Index Fund Regular Growth 1.61 1.75% 7,580 237 3.23% 7,343 6.47% 6,897 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.41 1.73% 25,476 506 2.03% 24,970 5.50% 23,668 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.61 1.73% 2,871 233 8.83% 2,638 28.87% 2,047 2.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 3,531 -383 -9.79% 3,914 8.00% 3,624 0%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.22% 856 103 13.68% 753 17.84% 639 -0.93%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.09% 248 64 34.78% 184 0% 184 4.55%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.12% 2,790 57 2.09% 2,733 2.02% 2,679 8.59%
ICICI Prudential Large & Mid Cap Fund Growth 88.00 1.77% 414,698 -20,000 -4.60% 434,698 0% 434,698 33.21%
Templeton India Value Fund Growth 10.61 1.68% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 14,566 0%
HDFC Equity Savings Fund Growth 0 -% 0 -250 -100% 250 0% 250 0%
HDFC Multi - Asset Growth 1.43 0.10% 6,750 -8,500 -55.74% 15,250 0% 15,250 41.86%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 71,014 0%
SBI Multi Asset Allocation Fund Regular Growth 12.44 2.29% 58,621 0 0% 58,621 0% 37,346 333.20%
JM Arbitrage Fund Growth 0.16 0.33% 750 250 50% 500 -90.91% 5,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.02 0.11% 42,500 10,500 32.81% 32,000 -28.89% 45,000 480.65%
Kotak Equity Arbitrage Fund Growth 62.44 0.24% 294,250 40,500 15.96% 253,750 34.26% 189,000 3680%
HDFC Arbitrage Fund Wholesale Plan Growth 26.26 0.39% 123,750 -23,750 -16.10% 147,500 -33.18% 220,750 11.07%
ICICI Prudential Bluechip Fund Growth 96.12 0.32% 452,989 0 0% 452,989 0% 452,989 -16.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.89 1.76% 169,124 6,910 4.26% 162,214 6.09% 152,899 -0.46%
LIC MF Nifty Next 50 Index Growth 0.85 1.75% 4,024 16 0.40% 4,008 0.70% 3,980 -0.35%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -95.16% 15,500 -55.07%
HSBC Arbitrage Fund Regular Growth 0.69 0.02% 3,250 500 18.18% 2,750 1000% 250 -98.99%
PGIM India Arbitrage Fund Regular Plan Growth 0.48 0.34% 2,250 2,250 100% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.87 1.07% 8,800 0 0% 8,800 0% 8,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.82 3.84% 145,267 0 0% 145,267 0% 145,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.60 3.60% 16,958 0 0% 16,958 0% 16,958 0%
LIC MF Midcap Fund Regular Growth 3.06 1.77% 14,416 0 0% 14,416 0% 14,416 0%
UTI Nifty Next 50 ETF 11.55 1.75% 54,417 7,443 15.84% 46,974 1.45% 46,304 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 28.58 1.76% 134,671 5,179 4.00% 129,492 6.15% 121,984 2.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.85 1.01% 4,000 0 0% 4,000 0% 4,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.51% 320 22 7.38% 298 0.34% 297 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 495 40 8.79% 455 0% 455 -4.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.02 3.11% 198,030 3,443 1.77% 194,587 7.13% 181,639 23.74%
ICICI Prudential MNC Fund Regular Growth 5.75 0.48% 27,106 15,606 135.70% 11,500 -53.06% 24,500 -23.44%
ICICI Prudential Nifty Next 50 ETF 4.65 1.75% 21,934 253 1.17% 21,681 1.27% 21,409 2.28%
Quantum India ESG Equity Fund Regular Growth 1.17 2.09% 5,506 0 0% 5,506 0.24% 5,493 -15.53%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.52% 572 41 7.72% 531 17.22% 453 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.17% 2,401 96 4.16% 2,305 1.23% 2,277 5.37%
ITI ELSS Tax Saver Fund Regular Growth 1.48 1.18% 6,965 0 0% 6,965 0% 6,965 0%
ITI Multi Cap Fund Regular Growth 4.07 1.10% 19,157 0 0% 19,157 16.10% 16,500 3.77%
ICICI Prudential Commodities Fund Regular Growth 30.36 4.52% 143,097 0 0% 143,097 0% 143,097 56.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.91 1.74% 8,997 209 2.38% 8,788 4.97% 8,372 1.26%
ICICI Prudential BSE Midcap Select ETF 0.66 2.69% 3,093 -2 -0.06% 3,095 -4.36% 3,236 -4.15%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 392 28 7.69% 364 2.54% 355 5.34%
SBI Nifty Next 50 ETF 16.12 1.75% 75,955 342 0.45% 75,613 3.24% 73,238 0.69%
SBI S&P BSE 100 ETF 0.01 0.22% 59 0 0% 59 0% 59 0%
Mirae Asset Nifty Next 50 ETF 1.74 1.75% 8,199 441 5.68% 7,758 1.28% 7,660 0.54%
Mirae Asset ESG Sector Leaders ETF 0.48 0.31% 2,248 -213 -8.66% 2,461 1.32% 2,429 0%
ITI Large Cap Fund Regular Growth 2.71 1.49% 12,771 0 0% 12,771 0% 12,771 0%
ITI Mid Cap Fund Regular Growth 3.93 1.13% 18,542 0 0% 18,542 9.07% 17,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.08 1.76% 33,379 700 2.14% 32,679 3.53% 31,564 1.06%
ITI Value Fund Regular Growth 3.09 2.28% 14,565 0 0% 14,565 0% 14,565 0%
SBI Balanced Advantage Fund Regular Growth 68.96 0.29% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 251 3 1.21% 248 3.33% 240 0.84%
Aditya Birla Sun Life Arbitrage Fund Growth 24.51 0.32% 115,500 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.38 0.08% 25,334 14,334 130.31% 11,000 0% 11,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.23 0.29% 71,750 6,500 9.96% 65,250 1.56% 64,250 2755.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.38 0.41% 261,000 -28,750 -9.92% 289,750 9.24% 265,250 38.33%
ICICI Prudential Balanced Advantage Fund Growth 68.20 0.17% 321,414 0 0% 321,414 0% 321,414 0%
LIC MF Equity Savings Growth 0.42 3.84% 2,000 0 0% 2,000 0% 2,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.10 2.41% 90,000 36,000 66.67% 54,000 100% - -%
SBI Magnum Comma Fund Regular Growth 10.61 2.59% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.49 1.18% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.61 1.28% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.74 1.23% 182,549 117,549 180.84% 65,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 26.66 0.56% 125,632 -63,904 -33.72% 189,536 -2.92% - -%
Tata Equity Savings Regular Growth 0.27 0.17% 1,250 1,250 100% - -% - -%
Total: 16,423,865 -360,686 16,708,551 18,117,936