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 May-2020 Apr-2020 Mar-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 0.21 1.06% 1,669 98 6.24% 1,571 2.21% 1,537 4.99%
ITI Balanced Advantage Fund Regular Growth 3.34 1.64% 26,317 0 0% 26,317 96.25% 13,410 0%
Sundaram Balanced Advantage Fund Regular Growth 6.10 1.12% 48,000 0 0% 48,000 0% 48,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -38,800 -100% 38,800 -10.19% 43,200 -65.27%
L&T Large and Midcap Fund Growth 16.14 1.51% 127,100 0 0% 127,100 0% 127,100 0%
HSBC Balanced Advantage Fund Growth 4.75 0.75% 37,400 0 0% 37,400 0% 37,400 -65.81%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.07% 1,234 35 2.92% 1,199 0% 1,199 -1.56%
HSBC Infrastructure Fund Growth 38.28 3.53% 301,400 0 0% 301,400 0% 301,400 0%
HDFC Equity Savings Fund Growth 0.91 0.03% 7,200 0 0% 7,200 0% 7,200 0%
HSBC ELSS Tax saver Fund Growth 38.45 1.45% 302,700 0 0% 302,700 0% 302,700 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 283 0 0% 283 0% 283 0%
Union Equity Savings Fund Regular Growth 2.49 1.42% 19,600 0 0% 19,600 0% 19,600 36.11%
LIC MF Midcap Fund Regular Growth 3.54 2.32% 27,899 0 0% 27,899 0% 27,899 0%
Invesco India Arbitrage Fund Growth 1.22 0.26% 9,600 -14,000 -59.32% 23,600 -10.61% 26,400 2100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 18.98 0.56% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.01 0.14% 78,796 -260,727 -76.79% 339,523 -32.10% 500,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.45 1.36% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.64% 5,507 0 0% 5,507 1.12% 5,446 5.09%
Kotak Equity Savings Fund Regular Growth 8.54 0.61% 67,210 0 0% 67,210 -28.05% 93,410 57.76%
Bandhan Sterling Value Fund Regular Plan Growth 50.81 2.45% 400,000 0 0% 400,000 -4.76% 420,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.50 1.59% 287,377 0 0% 287,377 0% 287,377 277.63%
HSBC Conservative Hybrid Fund Growth 0.46 0.53% 3,600 0 0% 3,600 0% 3,600 -40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.94 2.78% 15,312 1,620 11.83% 13,692 43.40% 9,548 -42.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.96 0.07% 54,800 -77,200 -58.48% 132,000 1.23% 130,400 -54.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.27 2.17% 915,395 0 0% 915,395 23.28% 742,521 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 31.76 2.08% 250,000 -40,000 -13.79% 290,000 0% 290,000 0%
Invesco India Equity Savings Fund Regular Growth 0.61 0.38% 4,800 0 0% 4,800 0% 4,800 100%
IDBI India Top 100 Equity Fund Growth 4.45 1.39% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 55,401 100%
ICICI Prudential MidCap Fund Growth 20.36 1.39% 160,289 0 0% 160,289 0% 160,289 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -96.87% 89,477 3.23%
Baroda BNP Paribas Arbitrage Regular Growth 16.56 2.11% 130,400 108,400 492.73% 22,000 -77.55% 98,000 100%
ICICI Prudential Equity Savings Fund Growth 3.81 0.33% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Franklin India Flexi Cap Fund Growth 177.83 2.15% 1,400,000 0 0% 1,400,000 -17.65% 1,700,000 6.25%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 18,400 -71.78%
Nippon India Arbitrage Fund Growth 13.36 0.17% 105,200 88,400 526.19% 16,800 -95.20% 350,000 -43.26%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 53,000 100%
Bandhan Core Equity Fund - Growth 38.03 1.90% 299,365 0 0% 299,365 0% 299,365 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.95 1.66% 70,430 1,376 1.99% 69,054 2.75% 67,208 8.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.53 1.65% 4,170 333 8.68% 3,837 19.27% 3,217 22.37%
Franklin Build India Fund Growth 44.46 5.31% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -400 -100% 400 -95.24% 8,400 -8.70%
Tata Ethical Fund Regular Growth 3.81 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 200 0%
Tata Arbitrage Fund Regular Growth 13.67 0.84% 107,600 85,200 380.36% 22,400 -72.82% 82,400 114.58%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.93 1.23% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 2.54 1.89% 20,000 -10,500 -34.43% 30,500 0% 30,500 35.56%
ICICI Prudential Bluechip Fund Growth 20.94 0.10% 164,828 0 0% 164,828 0% 164,828 36.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 245.79 1.53% 1,935,063 -115,813 -5.65% 2,050,876 0% 2,050,876 5.13%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 -80.65%
Nippon India Balanced Advantage Fund Growth 25.32 0.95% 199,327 0 0% 199,327 -26.07% 269,603 62.06%
Nippon India Value Fund - Growth 16.77 0.69% 132,000 0 0% 132,000 0% 132,000 -27.47%
SBI Multi Asset Allocation Fund Regular Growth 1.68 0.74% 13,195 -682 -4.91% 13,877 0% 13,877 -1.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 -28% 50,000 28.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.19% 588 58 10.94% 530 11.34% 476 27.96%
ICICI Prudential BSE 500 ETF 0.09 0.19% 714 -472 -39.80% 1,186 0% 1,186 35.08%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.66% 7,822 31 0.40% 7,791 0% 7,791 3.06%
Nippon India ETF BSE Sensex Next 50 0.17 1.69% 1,343 0 0% 1,343 -1.03% 1,357 -1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.69% 1,672 2 0.12% 1,670 -1.07% 1,688 -1.80%
Axis Equity Savings Fund Regular Plan Growth 1.63 0.24% 12,800 0 0% 12,800 -64.29% 35,841 0%
UTI Nifty Next 50 ETF 5.34 1.66% 42,040 84 0.20% 41,956 0.03% 41,945 4.43%
DSP Equity Opportunities Fund Growth 69.44 1.60% 546,696 0 0% 546,696 28.76% 424,590 -24.01%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.85 2.66% 148,384 17,588 13.45% 130,796 18.38% 110,487 8.57%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.69% 452 46 11.33% 406 -0.98% 410 -1.91%
ICICI Prudential Large & Mid Cap Fund Growth 14.60 0.54% 114,944 0 0% 114,944 174.07% 41,939 91.16%
Axis Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 -73.98% 107,600 7.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.77 0.11% 6,095 0 0% 6,095 0% 6,095 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -95.93% 49,200 284.38%
Quantum India ESG Equity Fund Regular Growth 0.39 2.66% 3,037 0 0% 3,037 26.49% 2,401 32.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.01 1.69% 102,442 8,189 8.69% 94,253 3.82% 90,784 22.94%
Mahindra Manulife Equity Savings Fund Regular Growth 0.72 0.38% 5,700 -4,900 -46.23% 10,600 17.78% 9,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 17.78 1.33% 140,000 0 0% 140,000 0% 140,000 33.33%
JM Value Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 50,000 -14.97%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -109,460 -100% 109,460 0% 109,460 45.23%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 277,000 100%
Kotak Equity Arbitrage Fund Growth 27.49 0.19% 216,400 -190,400 -46.80% 406,800 256.84% 114,000 -78.31%
ICICI Prudential Balanced Advantage Fund Growth 81.37 0.33% 640,603 0 0% 640,603 -3.86% 666,310 55.73%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -90.63% 12,800 100%
HSBC Infrastructure Equity Fund Growth 1.71 2.77% 13,500 0 0% 13,500 0% 13,500 -34.15%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.84 0.97% 46,010 0 0% 46,010 -12.78% 52,750 0%
Union Arbitrage Fund Regular Growth 0.71 0.84% 5,600 5,600 100% 0 -100% 10,400 0%
Franklin India Bluechip Fund Growth 254.04 5.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
ICICI Prudential Commodities Fund Regular Growth 0.89 3.17% 6,978 0 0% 6,978 0% 6,978 17.59%
ICICI Prudential Nifty Next 50 ETF 0.49 1.65% 3,872 51 1.33% 3,821 -11.78% 4,331 -2.87%
Edelweiss Arbitrage Fund Regular Growth 6.61 0.19% 52,000 -105,200 -66.92% 157,200 309.38% 38,400 -55.56%
Aditya Birla Sun Life Arbitrage Fund Growth 11.94 0.29% 94,000 -64,000 -40.51% 158,000 354.02% 34,800 -54.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.09 0.86% 40,100 0 0% 40,100 0% 40,100 0%
SBI Equity Savings Regular Growth 8.38 0.63% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.85 0.16% 101,200 -202,000 -66.62% 303,200 57.26% 192,800 -70.04%
Taurus Largecap Equity Fund - Growth 0.23 1.06% 1,778 200 12.67% 1,578 0% 1,578 0%
Tata Resources & Energy Fund Regular Growth 1.14 3.74% 9,000 -3,000 -25% 12,000 0% 12,000 0%
LIC MF Value Fund Growth 1.27 1.38% 10,000 0 0% 10,000 0% 10,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.17 0.03% 9,200 -18,000 -66.18% 27,200 -1.45% 27,600 -25.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.94 1.54% 31,000 0 0% 31,000 0% 31,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.91 0.90% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.40 2.01% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 2.92 2.45% 23,000 0 0% 23,000 0% 23,000 -25.81%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.22 3.41% 174,934 0 0% 174,934 14.15% 153,248 11.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.38 3.90% 18,749 0 0% 18,749 37.40% 13,646 10.95%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 330,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 85,582 113.96%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.22% 5,557 197 3.68% 5,360 0.85% 5,315 13.13%
DSP Nifty Next 50 Index Fund Regular Growth 0.95 1.64% 7,467 291 4.06% 7,176 4.11% 6,893 16.91%
ICICI Prudential ELSS Tax Saver Fund Growth 48.74 0.87% 383,710 100,837 35.65% 282,873 117.47% 130,073 100%
Nippon India Power & Infra Fund - Growth 19.05 2.04% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
SBI Long Term Equity Fund Regular Growth 44.81 0.73% 352,795 0 0% 352,795 0% 352,795 0%
UTI Arbitrage Fund Regular Plan Growth 3.20 0.11% 25,200 4,000 18.87% 21,200 -50.93% 43,200 -62.37%
Franklin India Focused Equity Fund Growth 393.76 5.82% 3,100,000 0 0% 3,100,000 0% 3,100,000 3.33%
PGIM India ELSS Tax Saver Fund Regular Growth 2.92 1.02% 23,000 0 0% 23,000 0% 23,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 211 10 4.98% 201 0% 201 10.44%
Nippon India ETF Nifty Infrastructure BeES 0.12 1.07% 927 0 0% 927 -5.02% 976 -2.69%
Nippon India ETF Nifty Next 50 Junior BeES 18.12 1.66% 142,629 980 0.69% 141,649 1.20% 139,970 5.36%
Nippon India ETF Nifty 100 0.01 0.23% 107 0 0% 107 0% 107 0%
SBI Nifty Next 50 ETF 7.25 1.66% 57,046 89 0.16% 56,957 4.90% 54,299 11.02%
SBI S&P BSE 100 ETF 0.01 0.23% 62 -1 -1.59% 63 0% 63 0%
LIC MF Nifty 100 ETF 0.66 0.24% 5,208 0 0% 5,208 0% 5,208 -0.12%
Tata Equity P/E Fund Regular Growth 133.37 3.34% 1,050,000 -58,976 -5.32% 1,108,976 22.00% 908,976 0%
Mirae Asset Nifty Next 50 ETF 0.53 1.67% 4,157 5 0.12% 4,152 5.38% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.51 0.12% 4,000 0 0% 4,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.31 3.14% 152,000 32,000 26.67% 120,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -29,227 -100% 29,227 100% - -%
Axis Midcap Fund Growth 39.38 0.76% 310,000 134,000 76.14% 176,000 100% - -%
LIC MF Infrastructure Fund Growth 1.02 2.44% 8,000 0 0% 8,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.32 0.14% 57,600 -10,400 -15.29% 68,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.64% 1,997 80 4.17% 1,917 100% - -%
HSBC Arbitrage Fund Regular Growth 1.98 0.26% 15,600 13,200 550% 2,400 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.52 0.42% 12,000 12,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.38% 100 100 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.13 0.34% 1,000 1,000 100% - -% - -%
Total: 20,155,682 -836,058 20,991,740 21,394,610