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-2022 Feb-2022 Jan-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 %
DSP Equity Opportunities Fund Growth 133.20 2.04% 619,144 0 0% 619,144 5.00% 589,644 5.50%
DSP Top 100 Equity Fund Regular Plan Growth 52.97 2.00% 246,214 0 0% 246,214 -25.74% 331,566 -8.62%
Nippon India Power & Infra Fund - Growth 36.57 2.20% 170,000 0 0% 170,000 0% 170,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.87 2.98% 203,901 6,949 3.53% 196,952 0% 196,952 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 197.88 2.00% 919,807 0 0% 919,807 4.90% 876,828 0%
LIC MF Infrastructure Fund Growth 1.13 1.36% 5,270 0 0% 5,270 0% 5,270 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.91 1.58% 13,522 285 2.15% 13,237 5.87% 12,503 5.96%
DSP Quant Fund Regular Growth 24.81 1.86% 115,307 676 0.59% 114,631 3.96% 110,268 1.00%
Nippon India ETF BSE Sensex Next 50 0.25 1.27% 1,176 1 0.09% 1,175 0% 1,175 2.80%
Nippon India ETF Nifty Next 50 Junior BeES 39.08 1.57% 181,630 14,282 8.53% 167,348 3.99% 160,928 3.53%
Nippon India ETF Nifty 100 0.35 0.20% 1,640 -48 -2.84% 1,688 2.18% 1,652 -2.13%
Nippon India ETF Nifty Infrastructure BeES 0.57 1.14% 2,637 62 2.41% 2,575 57.30% 1,637 1.74%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,480 -35.53%
Nippon India Balanced Advantage Fund Growth 34.69 0.59% 161,227 0 0% 161,227 0% 161,227 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,263 -100% 3,263 0% 3,263 -17.31%
Nippon India Arbitrage Fund Growth 18.23 0.18% 84,750 58,000 216.82% 26,750 -45.69% 49,250 131.76%
DSP Dynamic Asset Allocation Fund Regular Growth 0.75 0.02% 3,500 0 0% 3,500 0% 3,500 0%
DSP Arbitrage Fund Growth 8.23 0.55% 38,250 7,500 24.39% 30,750 -12.14% 35,000 0%
LIC MF Arbitrage Regular Plan Growth 0.11 0.39% 500 500 100% 0 -100% 2,000 -38.46%
LIC MF Nifty 100 ETF 1.12 0.20% 5,223 -46 -0.87% 5,269 -0.85% 5,314 6.26%
ITI Mid Cap Fund Regular Growth 3.66 0.99% 17,000 0 0% 17,000 -33.33% 25,500 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -12,287 -100% 12,287 1.50% 12,105 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.14 0.88% 149,400 0 0% 149,400 0% 149,400 0%
Tata Hybrid Equity Fund Regular Growth 18.29 0.57% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 38.72 1.34% 180,000 0 0% 180,000 0% 180,000 0%
HDFC ELSS TaxSaver Growth 263.54 2.86% 1,225,000 330,000 36.87% 895,000 174.51% 326,035 100%
Tata Mid Cap Growth Fund Regular Growth 34.42 2.22% 160,000 0 0% 160,000 0% 160,000 0%
Tata Equity P/E Fund Regular Growth 207.61 4.13% 965,000 0 0% 965,000 9.66% 880,000 0%
HDFC Equity Savings Fund Growth 0.05 0.00% 250 0 0% 250 0% 250 0%
HDFC Focused 30 Fund Growth 40.88 3.38% 190,000 10,000 5.56% 180,000 20% 150,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 25.33 0.97% 117,754 0 0% 117,754 0% 117,754 0%
HDFC Multi - Asset Growth 2.31 0.15% 10,750 0 0% 10,750 30.30% 8,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.09 0.60% 446,667 0 0% 446,667 -25.14% 596,667 0%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.34% 8,621 0 0% 8,621 0% 8,621 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.67 0.02% 7,750 -38,750 -83.33% 46,500 29.17% 36,000 1.41%
Invesco India Arbitrage Fund Growth 6.83 0.78% 31,750 31,750 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 42.76 0.64% 198,750 184,500 1294.74% 14,250 -89.41% 134,500 0%
Bandhan Core Equity Fund - Growth 46.03 1.90% 213,979 0 0% 213,979 0% 213,979 -17.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.43 0.54% 127,500 114,000 844.44% 13,500 -77.69% 60,500 -40.25%
LIC MF Nifty Next 50 Index Growth 0.86 1.55% 3,994 189 4.97% 3,805 0.21% 3,797 0.34%
Axis Midcap Fund Growth 287.74 1.63% 1,337,500 0 0% 1,337,500 0% 1,337,500 12.87%
LIC MF Equity Savings Growth 0.43 3.66% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Progressive Fund Growth 14.63 1.22% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.35% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -164,931 -100% 164,931 0% 164,931 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.85% 2,392 0 0% 2,392 0% 2,392 0%
HDFC Large and Mid Cap Fund Growth 35.45 0.61% 164,800 0 0% 164,800 0% 164,800 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 3.33 1.60% 15,500 0 0% 15,500 0% 15,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.89 0.97% 8,800 0 0% 8,800 -31.25% 12,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.66 1.37% 17,000 0 0% 17,000 0% 17,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.25 3.59% 145,267 0 0% 145,267 0% 145,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.65 3.47% 16,958 0 0% 16,958 4.30% 16,259 0%
LIC MF Midcap Fund Regular Growth 3.10 1.63% 14,416 0 0% 14,416 0% 14,416 0%
UTI Nifty Next 50 ETF 9.95 1.58% 46,259 2,646 6.07% 43,613 1.16% 43,114 0.56%
UTI Nifty Next 50 Index Fund Regular Growth 25.72 1.58% 119,544 9,872 9.00% 109,672 4.08% 105,369 3.82%
Tata Arbitrage Fund Regular Growth 24.15 0.24% 112,250 -17,500 -13.49% 129,750 -33.38% 194,750 11.29%
LIC MF Dividend Yield Fund Regular Growth 0.86 0.91% 4,000 0 0% 4,000 0% 4,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.13% 2,249 0 0% 2,249 0% 2,249 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.28% 297 1 0.34% 296 0% 296 0%
Invesco India Equity Savings Fund Regular Growth 0.86 0.52% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 1.58% 7,759 307 4.12% 7,452 0.44% 7,419 -0.12%
Quantum India ESG Equity Fund Regular Growth 1.40 2.41% 6,503 136 2.14% 6,367 2.17% 6,232 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.28% 453 39 9.42% 414 0% 414 10.11%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.20% 7,206 276 3.98% 6,930 7.03% 6,475 3.35%
Tata Focused Equity Fund Regular Growth 25.76 2.12% 119,746 0 0% 119,746 0% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.78 1.58% 8,268 910 12.37% 7,358 2.22% 7,198 4.29%
SBI Nifty Next 50 ETF 15.65 1.58% 72,733 4,328 6.33% 68,405 1.77% 67,212 2.58%
SBI S&P BSE 100 ETF 0.01 0.20% 59 0 0% 59 0% 59 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.72 1.58% 31,232 2,629 9.19% 28,603 4.05% 27,489 4.34%
Tata Dividend Yield Fund Regular Growth 18.17 2.91% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 16.14 1.66% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 69.92 0.29% 325,000 0 0% 325,000 0% 325,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.08 1.56% 23,626 1,864 8.57% 21,762 2.26% 21,282 3.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 238 -15 -5.93% 253 2.02% 248 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.63 1.58% 2,949 570 23.96% 2,379 23.07% 1,933 100%
Templeton India Value Fund Growth 10.76 1.70% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 129.08 1.98% 600,000 0 0% 600,000 0% 600,000 -40%
Franklin India Flexi Cap Fund Growth 77.45 0.77% 360,000 20,000 5.88% 340,000 0% 340,000 0%
Franklin India ELSS Tax Saver Fund Growth 34.42 0.72% 160,000 0 0% 160,000 0% 160,000 0%
Tata Infrastructure Fund Growth 26.89 3.26% 125,000 0 0% 125,000 19.05% 105,000 10.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 180.31 0.83% 838,119 0 0% 838,119 -16.38% 1,002,249 -2.78%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.01% 2,250 -25,000 -91.74% 27,250 -6.84% 29,250 -18.18%
Franklin India Focused Equity Fund Growth 242.03 3.14% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Kotak Equity Arbitrage Fund Growth 1.08 0.00% 5,000 -45,750 -90.15% 50,750 -86.38% 372,500 -37.08%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,494 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.50 0.11% 39,500 0 0% 39,000 0% 42,250 0%
Franklin Build India Fund Growth 37.65 3.46% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 5.74 0.42% 26,700 0 0% 26,700 0% 26,700 0%
Tata Retirement Savings Moderate Fund Growth 16.78 1.07% 78,000 0 0% 78,000 0% 78,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.42 0.12% 34,500 31,750 1154.55% 2,750 -85.14% 18,500 -63.90%
HSBC Arbitrage Fund Regular Growth 5.32 0.16% 24,750 23,000 1314.29% 1,750 -78.79% 8,250 -2.94%
Axis Arbitrage Regular Growth 38.94 0.67% 181,000 0 0% 181,000 0% 181,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.37 0.04% 11,000 0 0% 11,000 0% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.94 0.24% 13,668 0 0% 13,668 0% 13,668 0%
Axis Balanced Advantage Fund Regular Growth 6.10 0.29% 28,338 0 0% 28,338 0% 28,338 0%
Union Balanced Advantage Fund Regular Growth 7.21 0.39% 33,500 0 0% 33,500 0% 33,500 0%
Union Equity Savings Fund Regular Growth 1.18 0.70% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
Tata Balanced Advantage Fund Regular Growth 63.42 1.36% 294,800 39,250 15.36% 255,550 -0.68% 257,300 6.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.16% 2,161 94 4.55% 2,067 5.62% 1,957 6.07%
Tata Multi Asset Opportunities Fund Regular Growth 10.95 0.82% 50,900 0 0% 50,900 0% 50,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.57% 3,476 322 10.21% 3,154 7.02% 2,947 4.06%
Mirae Asset Nifty Next 50 ETF 1.64 1.59% 7,619 620 8.86% 6,999 1.71% 6,881 16.19%
Mirae Asset ESG Sector Leaders ETF 0.52 0.31% 2,429 34 1.42% 2,395 0% 2,395 -5.52%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -71,500 -100% 71,500 0% 71,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.45 1.57% 6,760 342 5.33% 6,418 1.92% 6,297 4.72%
Axis Multicap Fund Regular Growth 49.94 0.94% 232,129 25,117 12.13% 207,012 33.02% 155,625 18.42%
Axis Nifty Next 50 Index Fund Regular Growth 0.86 1.56% 4,004 433 12.13% 3,571 18.76% 3,007 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.82 2.19% 120,000 0 0% 120,000 0% 120,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,250 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.20 1.62% 326,315 9,172 2.89% 317,143 0% 317,143 100.41%
ICICI Prudential Infrastructure Fund Growth 15.28 0.84% 71,014 31,014 77.54% 40,000 0% 40,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.05 1.58% 153,606 16,103 11.71% 137,503 5.41% 130,444 2.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 31.58 3.08% 146,791 10,015 7.32% 136,776 12.17% 121,933 8.68%
ICICI Prudential Nifty Next 50 ETF 4.50 1.58% 20,931 2,246 12.02% 18,685 1.13% 18,477 12.77%
ICICI Prudential BSE Midcap Select ETF 0.73 2.42% 3,376 -34 -1.00% 3,410 3.68% 3,289 0.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.25 0.30% 191,750 71,250 59.13% 120,500 -17.32% 145,750 -0.34%
ICICI Prudential Balanced Advantage Fund Growth 69.15 0.18% 321,414 0 0% 321,414 0% 321,414 0%
ICICI Prudential Bluechip Fund Growth 116.28 0.37% 540,488 0 0% 540,488 0% 540,488 11.88%
Baroda BNP Paribas Arbitrage Regular Growth 1.45 0.23% 6,750 3,250 92.86% 3,500 -36.36% 5,500 -70.27%
ICICI Prudential BSE 500 ETF 0.10 0.16% 475 18 3.94% 457 -30.44% 657 -5.74%
ICICI Prudential MNC Fund Regular Growth 6.88 0.57% 32,000 -12,000 -27.27% 44,000 0% 44,000 15.79%
ICICI Prudential Nifty 100 ETF 0.07 0.20% 337 17 5.31% 320 5.96% 302 -10.65%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 2,467 55 2.28% 2,412 0% 2,412 2.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.20% 271 44 19.38% 227 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 32.27 0.95% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.58% 2,004 268 15.44% 1,736 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.03% 3,624 -128 -3.41% 3,752 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.20% 645 -9 -1.38% 654 100% - -%
Franklin India Equity Advantage Fund Growth 41.95 1.54% 195,000 49,413 33.94% 145,587 100% - -%
JM Arbitrage Fund Growth 1.18 2.29% 5,500 5,500 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.42 0.94% 15,900 15,900 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.75 1.40% 12,771 12,771 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.04% 250 250 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.04% 1,000 1,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 19.67 2.60% 91,433 91,433 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.50 1.20% 6,965 6,965 100% - -% - -%
ITI Value Fund Regular Growth 3.13 2.21% 14,565 14,565 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.95% 176 176 100% - -% - -%
Total: 16,721,236 863,898 15,856,838 15,731,180