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 Nov-2020 Oct-2020 Sep-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 %
HDFC Focused 30 Fund Growth 12.37 2.48% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large Cap Fund Growth 156.00 0.98% 946,000 -50,000 -5.02% 946,000 -5.02% 996,000 76.60%
HDFC Large and Mid Cap Fund Growth 27.18 1.96% 164,800 0 0% 164,800 0% 164,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,500 -100% 0 -100% 2,500 -82.76%
LIC MF Infrastructure Fund Growth 1.32 2.75% 8,000 0 0% 8,000 0% 8,000 0%
L&T Large and Midcap Fund Growth 27.59 2.32% 167,300 0 0% 167,300 0% 167,300 0%
HSBC Infrastructure Fund Growth 45.85 3.89% 268,900 -32,500 -10.78% 301,400 0% 301,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 1.81% 2,111 59 2.88% 2,111 2.88% 2,052 4.48%
SBI Multi Asset Allocation Fund Regular Growth 2.05 0.76% 12,441 0 0% 12,441 0% 12,441 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.68% 393 1 0.26% 392 0% 392 -3.69%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,670 100%
HDFC Equity Savings Fund Growth 0.99 0.04% 6,000 0 0% 6,000 0% 6,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 49.92 1.61% 302,700 0 0% 302,700 0% 302,700 0%
SBI Nifty Next 50 ETF 10.75 1.71% 63,044 -15 -0.02% 63,059 6.15% 59,406 1.02%
SBI S&P BSE 100 ETF 0.01 0.23% 61 1 1.67% 60 0% 60 -1.64%
SBI Long Term Equity Fund Regular Growth 44.15 0.59% 267,752 -260,043 -49.27% 267,752 -49.27% 527,795 0%
Kotak Equity Savings Fund Regular Growth 6.80 0.51% 41,260 -21,250 -33.99% 41,260 -33.99% 62,510 0%
Shriram Balanced Advantage Fund Regular Growth 0.05 0.12% 283 0 0% 283 0% 283 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.41 0.01% 2,500 -62,000 -96.12% 2,500 -96.12% 64,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 1.80% 4,866 19 0.39% 4,866 0.39% 4,847 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.18% 833 31 3.87% 802 12.01% 716 5.92%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.18 0.32% 1,110 0 0% 1,110 0% 1,110 100%
Kotak Equity Arbitrage Fund Growth 12.20 0.08% 74,000 -319,500 -81.19% 74,000 -81.19% 393,500 -1.38%
SBI Equity Savings Regular Growth 10.88 0.83% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.41 0.01% 2,500 -7,500 -75% 2,500 -75% 10,000 -25.93%
LIC MF Nifty 100 ETF 0.77 0.21% 4,530 0 0% 4,530 0% 4,530 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.28% 534 0 0% 534 0% 534 100%
HSBC Arbitrage Fund Regular Growth 0.41 0.02% 2,500 2,500 100% 2,500 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.16% 1,471 6 0.41% 1,471 0.41% 1,465 0%
LIC MF Midcap Fund Regular Growth 4.60 2.55% 27,899 0 0% 27,899 0% 27,899 0%
LIC MF Nifty Next 50 Index Growth 0.77 1.83% 4,677 -529 -10.16% 4,677 -10.16% 5,206 -1.38%
Bandhan Sterling Value Fund Regular Plan Growth 68.20 2.36% 400,000 0 0% 400,000 0% 400,000 5.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.66 2.26% 865,155 0 0% 865,155 0% 865,155 0%
IDBI India Top 100 Equity Fund Growth 4.98 1.34% 30,206 -2,490 -7.62% 30,206 -7.62% 32,696 0%
Bandhan Core Equity Fund - Growth 60.58 2.77% 355,319 0 0% 355,319 7.90% 329,319 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.06 3.54% 152,000 0 0% 152,000 0% 152,000 0%
Tata Infrastructure Fund Growth 16.20 3.49% 95,000 0 0% 95,000 0% 95,000 100%
Tata Equity Savings Regular Growth 0.43 0.45% 2,500 0 0% 2,500 0% 2,500 100%
Tata Ethical Fund Regular Growth 19.61 2.92% 115,000 0 0% 115,000 22.34% 94,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -94.22% 112,500 -46.68%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.45% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 6.60 2.09% 40,000 5,000 14.29% 40,000 14.29% 35,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -800 -100% 0 -100% 800 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,400 -100% 0 -100% 5,400 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.04 2.90% 133,639 -7,432 -5.27% 133,639 -5.27% 141,071 0%
Tata Balanced Advantage Fund Regular Growth 8.16 0.70% 49,500 -22,700 -31.44% 49,500 -31.44% 72,200 87.53%
DSP Equity Opportunities Fund Growth 88.48 1.82% 536,543 0 0% 536,543 0% 536,543 6.10%
PGIM India Midcap Opportunities Fund Regular Growth 14.02 3.75% 85,000 10,000 13.33% 85,000 13.33% 75,000 15.38%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 42.86% 3,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.90 1.42% 17,000 0 0% 17,000 0% 17,000 100%
Taurus Largecap Equity Fund - Growth 0.17 0.61% 969 0 0% 969 -33.72% 1,462 0%
Tata Resources & Energy Fund Regular Growth 1.48 3.94% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Value Fund Growth 1.46 1.41% 8,549 -951 -10.01% 9,500 0% 9,500 -5%
Sundaram Balanced Advantage Fund Regular Growth 3.07 0.44% 18,000 0 0% 18,000 -62.50% 48,000 0%
Tata Large & Mid Cap Fund Regular Growth 30.69 1.66% 180,000 0 0% 180,000 0% 180,000 100%
Tata Equity P/E Fund Regular Growth 173.15 3.91% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
IDBI Flexi Cap Fund Regular Growth 5.29 1.71% 31,000 0 0% 31,000 0% 31,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.56 1.16% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -11,000 -100% 0 -100% 11,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.30 1.71% 7,604 -22 -0.29% 7,626 -3.54% 7,906 2.74%
Union Equity Savings Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.54 0.97% 26,600 0 0% 26,600 0% 26,600 37.11%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.64 0.66% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.97 1.70% 1,133,832 0 0% 1,133,832 0% 1,133,832 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.70 0.94% 139,000 -70,143 -33.54% 209,143 0% 209,143 0%
Invesco India Equity Savings Fund Regular Growth 1.40 1.13% 8,500 3,500 70% 8,500 70% 5,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.18% 1,229 0 0% 1,229 0% 1,229 -0.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 3.41 0.32% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Franklin India Flexi Cap Fund Growth 131.92 1.62% 800,000 -500,000 -38.46% 800,000 -38.46% 1,300,000 0%
Nippon India Arbitrage Fund Growth 16.57 0.21% 100,500 90,500 905% 100,500 905% 10,000 -92.13%
Bank of India Flexi Cap Fund Regular Growth 1.02 1.94% 6,200 700 12.73% 6,200 12.73% 5,500 57.14%
UTI Nifty Next 50 Index Fund Regular Growth 12.48 1.83% 75,664 1,202 1.61% 75,664 1.61% 74,462 2.78%
Franklin Build India Fund Growth 34.10 3.74% 200,000 -75,000 -27.27% 275,000 -21.43% 350,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 275.39 1.59% 1,670,063 -105,000 -5.92% 1,670,063 -5.92% 1,775,063 -5.33%
Nippon India ELSS Tax Saver Fund Growth 82.45 0.92% 500,000 -92,053 -15.55% 500,000 -15.55% 592,053 9.22%
Nippon India Vision Fund - Growth 18.38 0.77% 111,487 0 0% 111,487 0% 111,487 0%
Nippon India Balanced Advantage Fund Growth 31.33 1.10% 183,727 0 0% 183,727 -16.23% 219,327 10.03%
Nippon India Value Fund - Growth 21.77 0.76% 132,000 0 0% 132,000 0% 132,000 0%
Bank of India Manufacturing & Infra Growth 0.74 1.97% 4,500 500 12.50% 4,500 12.50% 4,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.83% 7,598 -27 -0.35% 7,598 -0.35% 7,625 -0.22%
Axis Midcap Fund Growth 158.30 2.28% 960,000 190,000 24.68% 960,000 24.68% 770,000 18.46%
Nippon India ETF BSE Sensex Next 50 0.21 1.83% 1,292 0 0% 1,292 0% 1,292 -4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.84% 548 0 0% 548 0% 548 -3.35%
UTI Nifty Next 50 ETF 6.91 1.83% 41,880 540 1.31% 41,880 1.31% 41,340 -0.49%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.47% 939 -26 -2.69% 939 -2.69% 965 7.82%
Quantum India ESG Equity Fund Regular Growth 0.55 2.21% 3,220 0 0% 3,220 0% 3,220 6.03%
Aditya Birla Sun Life India GenNext Fund Growth 26.38 1.69% 160,000 -10,000 -5.88% 160,000 -5.88% 170,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.42 1.71% 131,506 -1,323 -1.00% 132,829 -0.93% 134,075 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 100.70 0.36% 590,603 -50,000 -7.81% 640,603 0% 640,603 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 3.80 0.50% 23,055 -41,524 -64.30% 23,055 -64.30% 64,579 33.44%
Nippon India ETF Nifty 100 0.02 0.22% 103 0 0% 103 0% 103 -1.90%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -96,335 -100% 0 -100% 96,335 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.62 0.69% 28,000 0 0% 28,000 0% 28,000 0%
Franklin India Bluechip Fund Growth 213.13 3.92% 1,250,000 -150,000 -10.71% 1,400,000 -22.22% 1,800,000 -6.49%
Franklin India Prima Fund Growth 97.82 1.39% 573,690 -99,187 -14.74% 672,877 -6.92% 722,877 0%
Edelweiss Arbitrage Fund Regular Growth 5.85 0.18% 35,500 -50,500 -58.72% 35,500 -58.72% 86,000 -44.87%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -56,000 -100% 0 -100% 56,000 -36.72%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.61 1.00% 40,100 0 0% 40,100 0% 40,100 0%
Sundaram Balanced Advantage Growth 0.43 0.29% 2,500 0 0% 2,500 -28.57% 3,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.79 0.39% 168,500 -15,000 -8.17% 168,500 -8.17% 183,500 12.92%
Templeton India Value Fund Growth 4.95 1.25% 30,000 0 0% 30,000 0% 30,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.09% 12,000 4,000 50% 8,000 100% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.77 1.69% 10,370 0 0% 10,370 0% 10,370 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.54 0.75% 70,000 -55,000 -44% 70,000 -44% 125,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.83 3.76% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.96 3.77% 17,367 -1,382 -7.37% 18,749 0% 18,749 0%
Axis Nifty 100 Index Fund Regular Growth 0.81 0.22% 4,757 -217 -4.36% 4,974 -5.71% 5,275 -5.33%
Principal Midcap Fund Regular Growth 2.83 0.96% 16,620 -5,045 -23.29% 21,665 -38.19% 35,050 0%
Nippon India Power & Infra Fund - Growth 25.77 2.47% 156,256 -13,744 -8.08% 156,256 -8.08% 170,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,000 -100% 0 -100% 11,000 -89.05%
Franklin India Focused Equity Fund Growth 255.76 3.55% 1,500,000 -450,000 -23.08% 1,950,000 -25% 2,600,000 -16.13%
Bank of India Arbitrage Fund Regular Growth 0.41 1.27% 2,500 0 0% 2,500 0% 2,500 25%
Axis Equity Savings Fund Regular Plan Growth 0.82 0.12% 5,000 -7,500 -60% 5,000 -60% 12,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 22,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% 500 -99.83%
ICICI Prudential Bluechip Fund Growth 28.92 0.12% 175,372 0 0% 175,372 0% 175,372 0%
Axis Arbitrage Regular Growth 7.42 0.27% 45,000 -76,000 -62.81% 45,000 -62.81% 121,000 30.11%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 19.25 0.93% 112,926 0 0% 112,926 -29.55% 160,289 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
Mirae Asset Nifty Next 50 ETF 0.77 1.84% 4,648 30 0.65% 4,648 0.65% 4,618 14.22%
ICICI Prudential BSE 500 ETF 0.08 0.20% 458 -21 -4.38% 458 -4.38% 479 0%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 176 0 0% 176 0% 176 -0.56%
ICICI Prudential Large & Mid Cap Fund Growth 18.95 0.68% 114,944 0 0% 114,944 0% 114,944 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.04 0.18% 6,095 0 0% 6,095 0% 6,095 0%
ICICI Prudential BSE Midcap Select ETF 0.70 3.02% 4,133 104 2.58% 4,029 0% 4,029 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.04 1.82% 91,227 807 0.89% 91,227 0.89% 90,420 0.82%
ICICI Prudential Nifty Next 50 ETF 1.70 1.71% 9,975 39 0.39% 9,936 0.81% 9,856 -6.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.15 3.85% 43,383 2,681 6.59% 43,383 6.59% 40,702 20.15%
ICICI Prudential ELSS Tax Saver Fund Growth 58.32 0.90% 353,669 -30,041 -7.83% 353,669 -7.83% 383,710 0%
HSBC Conservative Hybrid Fund Growth 0.59 0.73% 3,600 0 0% 3,600 0% 3,600 0%
HSBC Large and Mid Cap Fund - IDCW 8.25 1.65% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 2.30 2.96% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Tax Saver Equity Fund Growth 3.92 2.52% 23,000 0 0% 23,000 0% 23,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.41 1.56% 32,800 32,800 100% 32,800 100% - -%
Tata Retirement Savings Progressive Fund Growth 9.89 1.19% 60,000 60,000 100% 60,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 11.87 1.00% 72,000 72,000 100% 72,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.51 0.34% 3,100 3,100 100% 3,100 100% - -%
Bandhan Small Cap Fund Regular Growth 9.51 1.27% 55,768 0 0% 55,768 100% - -%
Tata Hybrid Equity Fund Regular Growth 14.02 0.44% 85,000 85,000 100% 85,000 100% - -%
Quant Infrastructure Fund Growth 0.07 3.66% 450 450 100% 450 100% - -%
Quant Focused fund Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Quant Absolute Fund Growth 0.22 4.63% 1,350 1,350 100% 1,350 100% - -%
Quant Mid Cap Fund Growth 0.03 0.17% 200 0 0% 200 100% - -%
Quant ELSS Tax Saver Growth 1.01 5.36% 6,100 6,100 100% 6,100 100% - -%
Quant Active Fund Growth 0.87 1.08% 5,300 5,300 100% 5,300 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.43 1.37% 26,000 5,000 23.81% 21,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.14 2.28% 800 0 0% 800 100% - -%
Tata Quant Fund Regular Growth 4.62 4.72% 27,072 27,072 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.37 0.38% 2,173 2,173 100% - -% - -%
Total: 19,437,498 -2,299,385 20,378,112 23,056,384