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 Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.92% 1,537 73 4.99% 1,464 0.90% 1,451 18.16%
Invesco India Arbitrage Fund Growth 2.56 0.80% 26,400 25,200 2100% 1,200 -89.29% 11,200 0%
Tata Flexi Cap Fund Regular Growth 28.09 2.05% 290,000 0 0% 290,000 0% 290,000 0%
Axis Balanced Advantage Fund Regular Growth 8.67 0.57% 89,477 2,800 3.23% 86,677 -57.71% 204,937 -19.93%
Tata Equity Savings Regular Growth 0.81 0.71% 8,400 -800 -8.70% 9,200 0% 9,200 130%
Tata Ethical Fund Regular Growth 2.91 0.62% 30,000 0 0% 30,000 0% 30,000 0%
Quant Infrastructure Fund Growth 0.02 1.84% 200 0 0% 200 0% 200 0%
Tata Arbitrage Fund Regular Growth 7.98 1.32% 82,400 44,000 114.58% 38,400 0% 38,400 54.84%
Axis Midcap Fund Growth - -% - - -% 0 -100% 310,000 -9.09%
Axis Equity Savings Fund Regular Plan Growth 3.47 0.51% 35,841 0 0% 35,841 -30.61% 51,650 -24.98%
Tata Balanced Advantage Fund Regular Growth 4.77 0.51% 49,200 36,400 284.38% 12,800 -13.51% 14,800 0%
ITI Balanced Advantage Fund Regular Growth 1.30 0.73% 13,410 0 0% 13,410 0% 13,410 2098.36%
Quantum India ESG Equity Fund Regular Growth 0.23 1.87% 2,401 582 32.00% 1,819 0% 1,819 0%
Axis Arbitrage Regular Growth 10.42 0.48% 107,600 7,600 7.60% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 1.16 4.64% 12,000 0 0% 12,000 0% 12,000 0%
Tata Equity P/E Fund Regular Growth 88.03 2.54% 908,976 0 0% 908,976 0% 908,976 4.00%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.84 2.55% 153,248 15,202 11.01% 138,046 0% 138,046 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.32 2.47% 13,646 1,347 10.95% 12,299 9.26% 11,257 0%
Axis Nifty 100 Index Fund Regular Growth 0.51 0.19% 5,315 617 13.13% 4,698 -9.78% 5,207 -5.53%
DSP Nifty Next 50 Index Fund Regular Growth 0.67 1.42% 6,893 997 16.91% 5,896 4.80% 5,626 6.86%
Union Equity Savings Fund Regular Growth 1.90 1.13% 19,600 5,200 36.11% 14,400 0% 14,400 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.40% 3,600 -2,400 -40% 6,000 -20% 7,500 0%
L&T Large and Midcap Fund Growth 12.31 1.29% 127,100 0 0% 127,100 0% 127,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.91 1.54% 742,521 0 0% 742,521 0% 742,521 77.63%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,500 100%
HSBC Balanced Advantage Fund Growth 3.62 0.61% 37,400 -72,000 -65.81% 109,400 -33.70% 165,000 341.18%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.07% 283 0 0% 283 0% 283 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.94% 1,199 -19 -1.56% 1,218 0.50% 1,212 -1.14%
DSP Arbitrage Fund Growth 1.78 0.21% 18,400 -46,800 -71.78% 65,200 0% 65,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 6.51 1.44% 67,208 5,228 8.43% 61,980 3.59% 59,831 -3.86%
HSBC Infrastructure Fund Growth 29.19 2.90% 301,400 0 0% 301,400 0% 301,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.04% 2,400 -10,000 -80.65% 12,400 0% 12,400 0%
Nippon India Value Fund - Growth 12.78 0.59% 132,000 -50,000 -27.47% 182,000 0% 182,000 0%
Nippon India ETF BSE Sensex Next 50 0.13 1.50% 1,357 -27 -1.95% 1,384 0% 1,384 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.51% 1,688 -31 -1.80% 1,719 0.17% 1,716 -0.23%
UTI Nifty Next 50 ETF 4.06 1.44% 41,945 1,779 4.43% 40,166 -0.63% 40,421 0.04%
DSP Equity Opportunities Fund Growth 41.12 1.06% 424,590 -134,132 -24.01% 558,722 0% 558,722 53.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.70 1.61% 110,487 8,724 8.57% 101,763 0% 101,763 7.52%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 369,000 -11.93%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,950 464.29%
360 ONE Focused Equity Fund Regular Growth 10.60 1.59% 109,460 34,090 45.23% 75,370 17.03% 64,400 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,052 -16.28%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,330 -14.37%
HSBC Infrastructure Equity Fund Growth 1.31 2.35% 13,500 -7,000 -34.15% 20,500 0% 20,500 0%
DSP Midcap Fund Growth 0 -% 0 -377,535 -100% 377,535 0% 377,535 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.11 0.91% 52,750 0 0% 52,750 -4.09% 55,000 0%
Union Arbitrage Fund Regular Growth 1.01 1.29% 10,400 0 0% 10,400 0% 10,400 0%
HSBC ELSS Tax saver Fund Growth 29.32 1.25% 302,700 0 0% 302,700 0% 302,700 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 8,206 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 68,800 -34.60%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,000 1300%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,500 100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 556,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.37 1.72% 200,000 0 0% 200,000 100% 100,000 100%
HSBC Tax Saver Equity Fund Growth 2.23 2.00% 23,000 -8,000 -25.81% 31,000 0% 31,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 968 -14.56%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,800 22.22%
Nippon India Power & Infra Fund - Growth 15.50 1.87% 160,000 0 0% 160,000 -36% 250,000 20.48%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -40,000 -100% 40,000 -50% 80,000 -20%
UTI Arbitrage Fund Regular Plan Growth 4.18 0.18% 43,200 -71,600 -62.37% 114,800 0% 114,800 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 26.11 1.03% 269,603 103,247 62.06% 166,356 0% 166,356 0%
LIC MF Midcap Fund Regular Growth 2.70 2.02% 27,899 0 0% 27,899 0% 27,899 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.18 0.10% 43,200 -81,200 -65.27% 124,400 -5.47% 131,600 4.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.47 0.46% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.23 1.18% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
LIC MF Nifty Next 50 Index Growth 0.53 1.42% 5,446 264 5.09% 5,182 0.60% 5,151 -7.16%
LIC MF Infrastructure Fund Growth - -% - - -% 8,000 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.83 1.28% 287,377 211,277 277.63% 76,100 0% 76,100 0%
IDBI India Top 100 Equity Fund Growth 3.39 1.18% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Arbitrage Fund Growth 33.90 0.50% 350,000 -266,800 -43.26% 616,800 12.88% 546,400 3.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.31 1.43% 3,217 588 22.37% 2,629 1.15% 2,599 2.24%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 105,000 -12.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
Franklin Build India Fund Growth 33.90 4.39% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.71 1.04% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 2.95 2.75% 30,500 8,000 35.56% 22,500 0% 22,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.63 1.37% 2,050,876 100,000 5.13% 1,950,876 0% 1,950,876 -2.55%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.34 0.61% 13,877 -177 -1.26% 14,054 0% 14,054 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.16% 476 104 27.96% 372 8.77% 342 20.42%
Aditya Birla Sun Life Nifty Next 50 ETF 0.75 1.44% 7,791 231 3.06% 7,560 0% 7,560 -0.32%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,800 100%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.51% 410 -8 -1.91% 418 29.41% 323 0.31%
Aditya Birla Sun Life India GenNext Fund Growth 13.56 1.15% 140,000 35,000 33.33% 105,000 0% 105,000 0%
Kotak Equity Arbitrage Fund Growth 11.04 0.10% 114,000 -411,600 -78.31% 525,600 -0.53% 528,400 19.55%
HDFC Equity Savings Fund Growth 0.70 0.02% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 193.70 4.35% 2,000,000 200,000 11.11% 1,800,000 10.77% 1,625,000 1.56%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.88 0.73% 40,100 0 0% 40,100 0% 40,100 0%
LIC MF Value Fund Growth 0.97 1.19% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.67 0.08% 27,600 -9,600 -25.81% 37,200 0% 37,200 14.81%
IDBI Hybrid Equity Fund Regular Growth 1.45 0.75% 15,000 0 0% 15,000 50% 10,000 100%
PGIM India Large Cap Fund Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 100%
Franklin India Focused Equity Fund Growth 300.24 4.87% 3,100,000 100,000 3.33% 3,000,000 11.11% 2,700,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.23 0.88% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Equity Savings Fund Regular Growth 9.05 0.62% 93,410 34,200 57.76% 59,210 0% 59,210 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.68 2.14% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.92 2.38% 9,548 -7,152 -42.83% 16,700 5.67% 15,804 -10.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.63 0.18% 130,400 -154,000 -54.15% 284,400 -0.56% 286,000 35.42%
JM Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 87.50% 3,200 0%
ICICI Prudential MidCap Fund Growth 15.52 1.18% 160,289 0 0% 160,289 0% 160,289 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.49 2.00% 98,000 98,000 100% 0 -100% 76,400 1.06%
ICICI Prudential Equity Savings Fund Growth 3.87 0.32% 40,000 0 0% 40,000 100% 20,000 0%
Franklin India Flexi Cap Fund Growth 164.65 2.17% 1,700,000 100,000 6.25% 1,600,000 0% 1,600,000 0%
ICICI Prudential Bluechip Fund Growth 15.96 0.08% 164,828 44,368 36.83% 120,460 0% 120,460 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -434,505 -100% 434,505 0% 434,505 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.84 4.41% 50,000 11,200 28.87% 38,800 0% 38,800 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,186 308 35.08% 878 2.57% 856 17.26%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 218,929 -42.40%
ICICI Prudential Large & Mid Cap Fund Growth 4.06 0.17% 41,939 20,000 91.16% 21,939 -89.03% 200,000 -27.39%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.59 0.10% 6,095 0 0% 6,095 0% 6,095 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.79 1.47% 90,784 16,941 22.94% 73,843 12.19% 65,821 -15.33%
ICICI Prudential Balanced Advantage Fund Growth 64.53 0.28% 666,310 238,437 55.73% 427,873 0% 427,873 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.24 1.31% 12,800 12,800 100% 0 -100% 5,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 44,141 -26.43%
ICICI Prudential Commodities Fund Regular Growth 0.68 3.28% 6,978 1,044 17.59% 5,934 0% 5,934 -32.06%
ICICI Prudential Nifty Next 50 ETF 0.42 1.45% 4,331 -128 -2.87% 4,459 11.61% 3,995 -15.81%
Edelweiss Arbitrage Fund Regular Growth 3.72 0.16% 38,400 -48,000 -55.56% 86,400 -34.35% 131,600 20.51%
Aditya Birla Sun Life Arbitrage Fund Growth 3.37 0.11% 34,800 -42,400 -54.92% 77,200 -38.34% 125,200 32.07%
SBI Equity Savings Regular Growth 6.39 0.50% 66,000 0 0% 66,000 0% 66,000 0%
IDBI Flexi Cap Fund Regular Growth 3.00 1.28% 31,000 0 0% 31,000 10.71% 28,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 31.96 1.57% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential Infrastructure Fund Growth 8.29 1.01% 85,582 45,582 113.96% 40,000 0% 40,000 0%
SBI Long Term Equity Fund Regular Growth 34.17 0.64% 352,795 0 0% 352,795 0% 352,795 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.67 0.29% 192,800 -450,800 -70.04% 643,600 -3.71% 668,400 13.91%
Taurus Largecap Equity Fund - Growth 0.15 0.79% 1,578 0 0% 1,578 33.96% 1,178 100%
Groww Arbitrage Fund Regular Plan Growth 0.77 1.89% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Bandhan Core Equity Fund - Growth 28.99 1.58% 299,365 0 0% 299,365 0% 299,365 0%
JM Value Fund Growth 0 -% 0 -5,350 -100% 5,350 100% - -%
JM Flexicap Fund Growth 0 -% 0 -10,700 -100% 10,700 100% - -%
JM Large Cap Fund Growth 4.84 0.87% 50,000 -8,800 -14.97% 58,800 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 3,226 2.97% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.65 0.95% 48,000 48,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.43 0.70% 500,000 500,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.46 0.26% 4,800 4,800 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 5.37 0.06% 55,401 55,401 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 5.13 1.48% 53,000 53,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.87 0.48% 9,000 9,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 26.83 2.13% 277,000 277,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 12.60 0.26% 130,073 130,073 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.20% 201 19 10.44% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.09 0.98% 976 -27 -2.69% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 13.56 1.44% 139,970 7,119 5.36% - -% - -%
Nippon India ETF Nifty 100 0.01 0.20% 107 0 0% - -% - -%
SBI Nifty Next 50 ETF 5.26 1.44% 54,299 5,388 11.02% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.20% 63 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.50 0.21% 5,208 -6 -0.12% - -% - -%
Total: 21,394,610 -311,967 21,529,472 23,356,773