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-2021 Apr-2021 Mar-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 %
LIC MF Infrastructure Fund Growth 1.59 2.35% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.94% 1,455 16 1.11% 1,439 -5.45% 1,522 2.70%
LIC MF Nifty 100 ETF 0.90 0.20% 4,534 1 0.02% 4,533 0% 4,531 0.02%
HDFC Large and Mid Cap Fund Growth 32.73 1.38% 164,800 0 0% 164,800 0% 164,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.67 0.73% 149,400 0 0% 149,400 0% 149,400 0%
ITI Mid Cap Fund Regular Growth 4.33 1.53% 21,784 0 0% 21,784 1297.31% 1,559 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.62 0.92% 657,701 -67,758 -9.34% 725,459 -12.11% 825,459 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 270.12 1.32% 1,360,063 0 0% 1,360,063 0% 1,360,063 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.22 0.55% 197,500 -85,500 -30.21% 283,000 1.25% 279,500 16.22%
Tata Young Citizen Fund [Upto 3 years] 3.38 1.39% 17,000 0 0% 17,000 0% 17,000 0%
Tata Hybrid Equity Fund Regular Growth 16.88 0.50% 85,000 0 0% 85,000 0% 85,000 0%
Tata Retirement Savings Progressive Fund Growth 11.12 1.05% 56,000 0 0% 56,000 0% 56,000 -6.67%
Tata Retirement Savings Moderate Fund Growth 12.91 0.90% 65,000 0 0% 65,000 0% 65,000 -9.72%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 2,800 0 0% 2,800 0% 2,800 -9.68%
Tata Resources & Energy Fund Regular Growth 2.38 2.55% 12,000 0 0% 12,000 0% 12,000 20%
Tata Equity Savings Regular Growth 0.40 0.38% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.41 0.42% 138,000 35,500 34.63% 102,500 266.07% 28,000 180%
Invesco India Arbitrage Fund Growth 7.45 1.05% 37,500 0 0% 37,500 -13.79% 31,500 1160%
Tata Multi Asset Opportunities Fund Regular Growth 7.53 1.05% 37,900 0 0% 37,900 42.48% 26,600 0%
Tata Arbitrage Fund Regular Growth 13.41 0.21% 67,500 -51,000 -43.04% 118,500 -60.17% 191,500 96.41%
Tata Equity P/E Fund Regular Growth 139.02 2.95% 700,000 -78,000 -10.03% 778,000 0% 778,000 -2.75%
HDFC Multi - Asset Growth 4.47 0.54% 22,500 0 0% 22,500 0% 22,500 100%
Axis Midcap Fund Growth 159.88 1.35% 805,000 0 0% 805,000 0% 805,000 0%
HSBC ELSS Tax saver Fund Growth 60.12 1.72% 302,700 0 0% 302,700 0% 302,700 0%
L&T Large and Midcap Fund Growth 33.23 2.48% 167,300 0 0% 167,300 0% 167,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.02% 6,500 -3,000 -31.58% 9,500 850% 1,000 -93.55%
Tata Balanced Advantage Fund Regular Growth 30.74 1.16% 154,800 25,000 19.26% 129,800 5.36% 92,700 60.66%
Shriram Flexi Cap Fund Regular Growth 0.77 1.18% 3,893 0 0% 3,893 -27.48% 5,368 -11.74%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.59% 1,423 0 0% 1,423 -14.79% 1,670 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.16% 2,249 0 0% 2,249 0% 2,249 -11.94%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.88% 2,673 0 0% 2,673 0% 3,162 110.80%
Templeton India Value Fund Growth 5.96 1.10% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Bluechip Fund Growth 198.61 3.11% 1,000,000 0 0% 1,000,000 -10.96% 1,123,148 -10.15%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 35.75 1.55% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.80 2.29% 140,000 0 0% 140,000 16.67% 120,000 100%
HDFC Focused 30 Fund Growth 14.90 2.07% 75,000 0 0% 75,000 0% 75,000 0%
Tata Infrastructure Fund Growth 18.87 2.99% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.83 1.20% 125,000 -5,000 -3.85% 130,000 -18.75% 160,000 0%
Franklin India Focused Equity Fund Growth 238.33 3.06% 1,200,000 0 0% 1,200,000 -20% 1,500,000 0%
Bandhan Core Equity Fund - Growth 59.18 2.49% 297,983 0 0% 297,983 3.95% 286,673 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.69 1.21% 220,000 -20,000 -8.33% 240,000 -7.69% 260,000 0%
Franklin Build India Fund Growth 34.76 3.38% 175,000 0 0% 175,000 -12.50% 200,000 0%
HSBC Infrastructure Fund Growth 7.79 0.63% 39,200 -22,600 -36.57% 61,800 -33.76% 93,300 -27.62%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 1.54% 7,337 105 1.45% 7,232 0.40% 7,203 -4.76%
ITI ELSS Tax Saver Fund Regular Growth 2.05 2.29% 10,342 2,200 27.02% 8,142 111.92% 3,842 197.37%
ITI Multi Cap Fund Regular Growth 7.00 2.86% 35,250 23,650 203.88% 11,600 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.97 0.21% 4,894 131 2.75% 4,763 3.97% 4,581 4.76%
Bandhan Small Cap Fund Regular Growth 11.06 1.01% 55,700 0 0% 55,700 0% 55,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 1.54% 2,224 121 5.75% 2,103 -0.47% 2,113 0.52%
PGIM India Midcap Opportunities Fund Regular Growth 34.76 2.15% 175,000 0 0% 175,000 40% 125,000 0%
Mirae Asset ESG Sector Leaders ETF 0.55 0.38% 2,771 48 1.76% 2,723 4.93% 2,595 5.70%
Union Balanced Advantage Fund Regular Growth 6.65 0.69% 33,500 0 0% 33,500 0% 33,500 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -400,090 -100% 400,090 0% 400,090 0%
Nippon India Vision Fund - Growth 32.07 1.08% 161,487 0 0% 161,487 0% 161,487 0%
SBI S&P BSE 100 ETF 0.01 0.21% 60 0 0% 60 0% 60 0%
Kotak Equity Arbitrage Fund Growth 33.37 0.16% 168,000 35,000 26.32% 133,000 -32.49% 197,000 -50.81%
Nippon India Value Fund - Growth 26.22 0.69% 132,000 0 0% 132,000 0% 132,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,673 -100% 4,673 12.60% 4,150 -59.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.91 1.54% 95,214 4,236 4.66% 90,978 4.94% 86,693 -2.78%
Kotak Balanced Advantage Fund Regular Growth 0.89 0.01% 4,500 0 0% 4,500 0% 4,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 6.36 0.14% 32,000 -41,500 -56.46% 73,500 -34.38% 112,000 239.39%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 21,536 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 17,200 -39.01%
Axis Arbitrage Regular Growth 34.06 0.98% 171,500 -3,500 -2% 175,000 -10.03% 194,500 62.08%
Union Arbitrage Fund Regular Growth 0.40 0.54% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Flexi Cap Fund Growth 119.16 1.24% 600,000 0 0% 600,000 -16.67% 720,000 0%
Nippon India Power & Infra Fund - Growth 25.82 1.80% 130,000 5,000 4% 125,000 -7.41% 135,000 8%
Union Equity Savings Fund Regular Growth 1.09 0.62% 5,500 0 0% 5,500 0% 5,500 0%
Sundaram Balanced Advantage Growth 0.50 0.25% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
SBI Long Term Equity Fund Regular Growth 100.84 1.02% 507,752 0 0% 507,752 89.64% 267,752 0%
ICICI Prudential Balanced Advantage Fund Growth 29.46 0.09% 148,343 -114,469 -43.56% 262,812 -59.86% 654,812 0%
LIC MF Midcap Fund Regular Growth 5.25 2.70% 26,416 0 0% 26,416 0% 26,416 -5.32%
ICICI Prudential Bluechip Fund Growth 34.83 0.13% 175,372 0 0% 175,372 0% 175,372 0%
Nippon India Balanced Advantage Fund Growth 36.49 1.04% 183,727 0 0% 183,727 0% 183,727 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.84 1.51% 4,254 397 10.29% 3,857 11.93% 3,446 100%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.57% 10,905 0 0% 10,905 0% 10,905 0%
IDBI Hybrid Equity Fund Regular Growth 2.98 1.45% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.21 0.24% 137,000 3,500 2.62% 133,500 20.81% 110,500 15.71%
Nippon India Arbitrage Fund Growth 4.77 0.04% 24,000 -8,500 -26.15% 32,500 -55.17% 72,500 1712.50%
DSP Top 100 Equity Fund Regular Plan Growth 44.71 1.61% 225,100 0 0% 225,100 46.06% 154,116 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.17% 1,358 87 6.85% 1,271 6.18% 1,197 25.87%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 256 0 0% 256 0.39% 236 9.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.14 1.99% 876,828 0 0% 876,828 0% 876,828 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.59 3.16% 169,131 0 0% 169,131 0% 169,131 0%
PGIM India Balanced Advantage Fund Regular Growth 14.20 1.92% 71,500 0 0% 71,500 0% 71,500 100%
DSP Equity Opportunities Fund Growth 111.00 1.75% 558,915 0 0% 558,915 2.13% 547,262 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.95% 1,220 -14 -1.13% 1,234 -4.78% 1,296 0%
Taurus Flexi Cap Fund - Growth 2.56 1.02% 12,896 590 4.79% 12,306 95.09% 6,308 100%
Taurus Largecap Equity Fund - Growth 0.36 1.14% 1,796 73 4.24% 1,723 78.00% 968 100%
Taurus Ethical Fund - Growth Option 0.62 1.04% 3,138 132 4.39% 3,006 76.93% 1,699 100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 25.49%
LIC MF Nifty Next 50 Index Growth 0.78 1.51% 3,934 -14 -0.35% 3,948 -0.08% 3,951 -7.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.41 3.00% 138,000 0 0% 138,000 0% 138,000 -9.21%
IDBI India Top 100 Equity Fund Growth 4.10 0.90% 20,649 0 0% 20,649 -4.59% 21,643 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.42 3.43% 153,174 -21,760 -12.44% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.45 3.58% 17,367 0 0% 17,367 0% 17,367 0%
UTI Nifty Next 50 ETF 8.02 1.54% 40,357 389 0.97% 39,968 0.32% 39,839 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 15.91 1.54% 80,098 -1,693 -2.07% 81,791 5.38% 77,614 1.35%
LIC MF Value Fund Growth 1.53 1.41% 7,699 0 0% 7,699 0% 7,699 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.71 1.54% 8,629 340 4.10% 8,289 2.74% 8,068 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.51% 582 8 1.39% 574 0.35% 572 -0.17%
ICICI Prudential BSE 500 ETF 0.09 0.17% 464 0 0% 464 0% 464 4.74%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.67 3.38% 63,777 1,944 3.14% 61,833 9.07% 56,692 -1.59%
ICICI Prudential Nifty Next 50 ETF 2.92 1.54% 14,722 227 1.57% 14,495 3.65% 13,985 -3.51%
Quantum India ESG Equity Fund Regular Growth 0.88 2.12% 4,433 272 6.54% 4,161 0% 4,161 -13.29%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.51% 425 48 12.73% 377 13.21% 333 -0.30%
Nippon India ETF BSE Sensex Next 50 0.25 1.50% 1,260 24 1.94% 1,236 0% 1,236 0.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.08 1.52% 5,418 215 4.13% 5,203 2.99% 5,052 -1.58%
Nippon India ETF Nifty Next 50 Junior BeES 27.18 1.54% 136,837 3,748 2.82% 133,089 2.22% 130,195 -3.58%
ICICI Prudential BSE Midcap Select ETF 0.71 2.67% 3,593 0 0% 3,593 2.75% 3,497 -4.06%
Nippon India ETF Nifty 100 0.40 0.21% 1,995 592 42.20% 1,403 -6.90% 1,507 14.51%
SBI Nifty Next 50 ETF 12.68 1.54% 63,837 937 1.49% 62,900 0.85% 62,372 -4.02%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.21% 1,540 91 6.28% 1,449 0% 1,449 3.65%
Mirae Asset Nifty Next 50 ETF 1.02 1.54% 5,138 76 1.50% 5,062 5.55% 4,796 -0.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.45 1.54% 7,290 0 0% 7,290 0% 7,290 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,500 -100% 2,500 -89.80% 24,500 2350%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 4.07 0.26% 20,500 -1,000 -4.65% 21,500 0% 21,500 760%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.66 0.38% 73,834 -1,500 -1.99% 75,334 24.86% 60,334 2.17%
BNP Paribas Dynamic Equity Fund Regular Growth 1.59 0.55% 8,000 -1,500 -15.79% 9,500 -47.22% 11,500 100%
Mirae Asset Arbitrage Fund Regular Growth 5.56 1.88% 28,000 -3,000 -9.68% 31,000 -17.33% 37,500 -18.48%
SBI Equity Savings Regular Growth 13.11 0.93% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.68 1.13% 13,500 0 0% 13,500 0% 13,500 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 14.89% 23,500 42.42%
SBI Arbitrage Opportunities Fund Regular Growth 16.78 0.51% 84,500 16,000 23.36% 68,500 0% 68,500 -2.14%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 2,000 500 33.33% 1,500 -98.26% 86,000 282.22%
DSP Dynamic Asset Allocation Fund Regular Growth 0.89 0.03% 4,500 -2,500 -35.71% 7,000 0% 7,000 100%
DSP Quant Fund Regular Growth 16.19 1.91% 81,531 99 0.12% 81,432 100% - -%
Tata Focused Equity Fund Regular Growth 23.78 2.02% 119,746 59,746 99.58% 60,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.30 0.68% 1,500 0 0% 1,500 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.18 0.06% 11,000 0 0% 11,000 0% - -%
Nippon India Multi Cap Fund - Growth 22.62 0.24% 113,899 113,899 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.03% 500 500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 5.53 1.03% 27,832 27,832 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 9.51 4.65% 47,900 47,900 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.61 1.54% 18,195 18,195 100% - -% - -%
Total: 15,322,999 -654,402 15,977,401 16,694,475