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-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.43 0.69% 149,400 0 0% 149,400 0% 149,400 0%
DSP Equity Opportunities Fund Growth 104.16 1.81% 547,262 0 0% 547,262 -0.28% 548,823 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.05% 1,296 0 0% 1,296 -0.38% 1,301 4.58%
ICICI Prudential Large & Mid Cap Fund Growth 4.10 0.11% 21,536 0 0% 21,536 -85.39% 147,386 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -308,108 -100% 308,108 -12.88% 353,669 0%
Nippon India Vision Fund - Growth 30.74 1.09% 161,487 0 0% 161,487 0% 161,487 0%
Templeton India Value Fund Growth 5.71 1.13% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Bluechip Fund Growth 213.76 3.61% 1,123,148 -126,852 -10.15% 1,250,000 0% 1,250,000 0%
Franklin India Flexi Cap Fund Growth 137.03 1.45% 720,000 0 0% 720,000 2.86% 700,000 16.67%
Tata Hybrid Equity Fund Regular Growth 16.18 0.49% 85,000 0 0% 85,000 0% 85,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Taurus Largecap Equity Fund - Growth 0.18 0.63% 968 968 100% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 31,926 0%
DSP Top 100 Equity Fund Regular Plan Growth 29.33 1.11% 154,116 0 0% 154,116 0% 154,116 100%
Tata Large & Mid Cap Fund Regular Growth 34.26 1.59% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity Savings Regular Growth 0.38 0.39% 2,000 0 0% 2,000 0% 2,000 -20%
Nippon India Power & Infra Fund - Growth 25.69 1.90% 135,000 10,000 8% 125,000 25% 100,000 0%
Tata Equity P/E Fund Regular Growth 148.07 3.25% 778,000 -22,000 -2.75% 800,000 -23.81% 1,050,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.19 3.28% 169,131 0 0% 169,131 0% 169,131 26.56%
HDFC Focused 30 Fund Growth 14.27 2.19% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 112,926 0%
Nippon India Balanced Advantage Fund Growth 31.84 1.03% 183,727 0 0% 183,727 0% 183,727 0%
Tata Infrastructure Fund Growth 18.08 3.01% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Value Fund - Growth 25.12 0.71% 132,000 0 0% 132,000 0% 132,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.45 1.57% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.11 1.21% 825,459 0 0% 825,459 0% 825,459 -7.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 258.85 1.33% 1,360,063 0 0% 1,360,063 0% 1,360,063 0%
Nippon India ELSS Tax Saver Fund Growth 76.15 0.68% 400,090 0 0% 400,090 -19.98% 500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.08 0.62% 10,905 0 0% 10,905 0% 10,905 -4.68%
UTI Arbitrage Fund Regular Plan Growth 16.37 0.43% 86,000 63,500 282.22% 22,500 4.65% 21,500 2050%
SBI Arbitrage Opportunities Fund Regular Growth 13.04 0.37% 68,500 -1,500 -2.14% 70,000 -31.71% 70,000 -31.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.03 0.20% 110,500 15,000 15.71% 95,500 45.80% 65,500 72.37%
ICICI Prudential Balanced Advantage Fund Growth 124.63 0.41% 654,812 0 0% 654,812 0% 654,812 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 166.88 2.07% 876,828 0 0% 876,828 -0.49% 881,119 0%
Invesco India Arbitrage Fund Growth 5.46 0.97% 31,500 29,000 1160% 31,500 1160% 2,500 100%
SBI Long Term Equity Fund Regular Growth 50.96 0.55% 267,752 0 0% 267,752 0% 267,752 0%
Franklin India Focused Equity Fund Growth 285.49 3.66% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Equity Arbitrage Fund Growth 37.49 0.21% 197,000 -203,500 -50.81% 400,500 -13.31% 462,000 -6.00%
HDFC Arbitrage Fund Wholesale Plan Growth 5.33 0.09% 28,000 18,000 180% 10,000 1900% 500 -98.33%
LIC MF Infrastructure Fund Growth 1.52 2.44% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Bluechip Fund Growth 33.38 0.13% 175,372 0 0% 175,372 0% 175,372 0%
Bandhan Core Equity Fund - Growth 54.56 2.45% 286,673 0 0% 286,673 -9.56% 316,977 -3.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.20 0.79% 279,500 39,000 16.22% 240,500 17.32% 205,000 46.95%
Bandhan Sterling Value Fund Regular Plan Growth 49.48 1.54% 260,000 0 0% 260,000 -13.33% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 -22.99%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 1,000 -14,500 -93.55% 15,500 -59.74% 38,500 -54.44%
Franklin Build India Fund Growth 38.07 3.99% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Manufacturing & Infra Growth 0.61 1.32% 3,200 650 25.49% 2,550 -40% 4,250 0%
HSBC Infrastructure Fund Growth 17.76 1.44% 93,300 -35,600 -27.62% 128,900 -10.17% 143,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.50 1.59% 86,693 -2,479 -2.78% 89,172 1.72% 87,662 1.04%
LIC MF Nifty Next 50 Index Growth 0.75 1.59% 3,951 -303 -7.12% 4,254 -1.73% 4,329 -1.90%
Nippon India Arbitrage Fund Growth 13.80 0.14% 72,500 68,500 1712.50% 4,000 -95.24% 84,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.26 3.06% 138,000 -14,000 -9.21% 152,000 0% 152,000 0%
Sundaram Balanced Advantage Growth 0.48 0.24% 2,500 0 0% 2,500 0% 2,500 0%
Axis Midcap Fund Growth 153.21 1.47% 805,000 0 0% 805,000 -16.15% 960,000 0%
Tata Retirement Savings Progressive Fund Growth 10.66 1.07% 56,000 -4,000 -6.67% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 12.37 0.91% 65,000 -7,000 -9.72% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 2,800 -300 -9.68% 3,100 0% 3,100 0%
IDBI India Top 100 Equity Fund Growth 4.12 0.97% 21,643 0 0% 21,643 0% 21,643 0%
HSBC ELSS Tax saver Fund Growth 57.61 1.69% 302,700 0 0% 302,700 0% 302,700 0%
L&T Large and Midcap Fund Growth 31.84 2.49% 167,300 0 0% 167,300 0% 167,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 23.79 2.15% 125,000 0 0% 125,000 56.25% 80,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.94% 3,162 1,662 110.80% 3,162 110.80% 1,500 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.47 0.12% 23,500 7,000 42.42% 16,500 94.12% 8,500 -77.33%
HSBC Arbitrage Fund Regular Growth 21.32 0.61% 112,000 79,000 239.39% 33,000 120% 15,000 -53.85%
HDFC Large and Mid Cap Fund Growth 31.37 1.56% 164,800 0 0% 164,800 0% 164,800 0%
Axis Arbitrage Regular Growth 37.02 1.22% 194,500 74,500 62.08% 120,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.13 0.64% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 12.56 0.92% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.81 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.79 0.71% 4,150 -6,220 -59.98% 10,370 0% 10,370 0%
Tata Resources & Energy Fund Regular Growth 2.28 3.14% 12,000 2,000 20% 10,000 11.11% 9,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.98 1.00% 17,200 -11,000 -39.01% 17,200 -39.01% 28,200 0%
IDBI Hybrid Equity Fund Regular Growth 2.60 1.28% 15,000 0 0% 15,000 0% 15,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.95 1.31% 17,000 0 0% 17,000 0% 17,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.29 3.91% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.31 3.71% 17,367 0 0% 17,367 0% 17,367 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.66 0.74% 24,500 23,500 2350% 1,000 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.05% 1,522 40 2.70% 1,482 -3.70% 1,539 10.16%
LIC MF Midcap Fund Regular Growth 5.03 2.67% 26,416 -1,483 -5.32% 27,899 0% 27,899 0%
UTI Nifty Next 50 ETF 7.58 1.60% 39,839 -1,864 -4.47% 41,703 0.21% 41,615 0.00%
Union Balanced Advantage Fund Regular Growth 5.81 0.83% 33,500 0 0% 33,500 0% 33,500 116.13%
DSP Arbitrage Fund Growth 4.09 0.36% 21,500 19,000 760% 2,500 0% 2,500 100%
UTI Nifty Next 50 Index Fund Regular Growth 14.77 1.60% 77,614 1,037 1.35% 76,577 2.79% 74,498 2.95%
Kotak Balanced Advantage Fund Regular Growth 0.78 0.01% 4,500 0 0% 4,500 0% 4,500 100%
LIC MF Value Fund Growth 1.47 1.44% 7,699 0 0% 7,699 0% 7,699 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.62% 5,368 -714 -11.74% 6,082 31.19% 4,636 49.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -6,095 -100% 6,095 0% 6,095 0%
Tata Arbitrage Fund Regular Growth 33.19 0.82% 191,500 94,000 96.41% 191,500 96.41% 97,500 -33.45%
LIC MF Dividend Yield Fund Regular Growth 1.39 1.56% 7,290 0 0% 7,290 0% 7,290 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.17% 2,249 -305 -11.94% 2,554 66.49% 1,534 0%
Tata Balanced Advantage Fund Regular Growth 16.07 0.82% 92,700 35,000 60.66% 92,700 60.66% 57,700 -6.48%
Union Arbitrage Fund Regular Growth 0.38 0.57% 2,000 0 0% 2,000 -33.33% 3,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.54 1.60% 8,068 -16 -0.20% 8,084 3.20% 7,833 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.53% 572 -1 -0.17% 573 9.77% 522 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 1.60% 7,203 -360 -4.76% 7,563 0.19% 7,549 -0.04%
ICICI Prudential BSE 500 ETF 0.09 0.18% 464 21 4.74% 443 0% 443 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.79 3.46% 56,692 -914 -1.59% 57,606 7.46% 53,607 10.89%
ICICI Prudential Nifty Next 50 ETF 2.66 1.60% 13,985 -508 -3.51% 14,493 1.00% 14,349 45.32%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.68% 1,670 0 0% 1,670 30.16% 1,283 0%
Quantum India ESG Equity Fund Regular Growth 0.79 2.10% 4,161 -638 -13.29% 4,799 0% 4,799 9.94%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.53% 333 -1 -0.30% 334 0.60% 332 -11.23%
Nippon India ETF BSE Sensex Next 50 0.24 1.53% 1,236 7 0.57% 1,229 0% 1,229 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.17% 1,197 246 25.87% 951 5.20% 904 1.35%
ITI ELSS Tax Saver Fund Regular Growth 0.73 0.97% 3,842 2,550 197.37% 1,292 -56.01% 2,937 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -9,456 -100% 9,456 -15.77% 11,226 100%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.22% 4,581 208 4.76% 4,373 3.21% 4,237 -0.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.96 1.60% 5,052 -81 -1.58% 5,133 3.38% 4,965 0.71%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.06 0.78% 26,600 0 0% 26,600 0% 26,600 0%
Bandhan Small Cap Fund Regular Growth 10.60 1.11% 55,700 0 0% 55,700 -0.12% 55,768 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 1.60% 2,113 11 0.52% 2,102 5.21% 1,998 -12.67%
Nippon India ETF Nifty Next 50 Junior BeES 24.78 1.60% 130,195 -4,831 -3.58% 135,026 0.90% 133,820 1.78%
ICICI Prudential BSE Midcap Select ETF 0.67 2.68% 3,497 -148 -4.06% 3,645 -1.73% 3,709 -1.90%
Nippon India ETF Nifty 100 0.29 0.22% 1,507 191 14.51% 1,316 4.03% 1,265 1128.16%
ICICI Prudential Nifty 100 ETF 0.04 0.21% 236 20 9.26% 236 9.26% 216 10.20%
LIC MF Nifty 100 ETF 0.79 0.19% 4,531 1 0.02% 4,531 0.02% 4,530 0%
SBI Nifty Next 50 ETF 11.87 1.60% 62,372 -2,614 -4.02% 64,986 1.32% 64,139 1.07%
SBI S&P BSE 100 ETF 0.01 0.22% 60 0 0% 60 0% 60 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.23% 1,449 51 3.65% 1,398 6.96% 1,307 46.69%
Mirae Asset Nifty Next 50 ETF 0.91 1.60% 4,796 -34 -0.70% 4,830 5.41% 4,582 -0.07%
Mirae Asset Arbitrage Fund Regular Growth 7.14 2.44% 37,500 -8,500 -18.48% 46,000 100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,050 0%
Mirae Asset ESG Sector Leaders ETF 0.49 0.38% 2,595 140 5.70% 2,455 9.01% 2,252 1.67%
HDFC Multi - Asset Growth 3.90 0.63% 22,500 22,500 100% 22,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.48 0.35% 60,334 1,279 2.17% 59,055 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.21 0.04% 7,000 7,000 100% 7,000 100% - -%
Union Equity Savings Fund Regular Growth 1.05 0.62% 5,500 0 0% 5,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 1.21% 13,500 13,500 100% 13,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.99 0.89% 11,500 11,500 100% 11,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.39 2.49% 71,500 71,500 100% 71,500 100% - -%
ITI Mid Cap Fund Regular Growth 0.30 0.12% 1,559 1,559 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 22.84 2.02% 120,000 120,000 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.66 1.56% 3,446 3,446 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.20 0.51% 6,308 6,308 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.32 0.60% 1,699 1,699 100% - -% - -%
Total: 16,694,475 -78,731 17,047,889 17,438,422