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-2022 Oct-2022 Sep-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 %
Nippon India Power & Infra Fund - Growth 51.27 2.61% 200,000 0 0% 200,000 0% 200,000 -13.04%
Nippon India Balanced Advantage Fund Growth 52.86 0.77% 206,227 0 0% 206,227 0% 206,227 0%
Nippon India ELSS Tax Saver Fund Growth 51.27 0.42% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Nippon India Arbitrage Fund Growth 31.21 0.37% 121,750 -58,750 -32.55% 180,500 49.48% 120,750 134.47%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,750 109.09%
Nippon India ETF Nifty Next 50 Junior BeES 59.33 1.89% 231,462 3,153 1.38% 228,309 2.76% 222,180 5.70%
Nippon India ETF Nifty 100 0.42 0.22% 1,622 -33 -1.99% 1,655 1.04% 1,638 -1.44%
LIC MF Nifty 100 ETF 1.31 0.22% 5,106 73 1.45% 5,033 -3.84% 5,234 1.06%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.21% 1,563 84 5.68% 1,479 0.20% 1,476 -3.15%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.33 1.54% 1,276 -3 -0.23% 1,279 0.79% 1,269 0.40%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 43.38 0.74% 169,250 -12,750 -7.01% 182,000 23.60% 147,250 248.52%
LIC MF Nifty Next 50 Index Growth 1.10 1.89% 4,299 -33 -0.76% 4,332 0.70% 4,302 4.62%
LIC MF Equity Savings Growth 0.51 4.72% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 12.11 0.48% 47,250 -28,000 -37.21% 75,250 20.40% 62,500 100%
HDFC Large and Mid Cap Fund Growth 42.24 0.53% 164,800 0 0% 164,800 0% 164,800 0%
IDBI Hybrid Equity Fund Regular Growth 2.26 1.21% 8,800 0 0% 8,800 0% 8,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.70 1.89% 14,416 0 0% 14,416 0% 14,416 0%
Union Equity Savings Fund Regular Growth 1.41 0.97% 5,500 0 0% 5,500 0% 5,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.03 1.09% 4,000 0 0% 4,000 0% 4,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.21 1.89% 4,711 108 2.35% 4,603 2.08% 4,509 7.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.34 1.89% 28,638 -928 -3.14% 29,566 2.13% 28,950 6.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.01% 3,072 -286 -8.52% 3,358 -1.52% 3,410 -5.36%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.22% 822 -24 -2.84% 846 3.93% 814 0.62%
HDFC Nifty 100 ETF 0.02 0.22% 69 1 1.47% 68 1.49% 67 -35.58%
HDFC Nifty Next 50 ETF 0.15 1.90% 582 -32 -5.21% 614 0% 614 4.24%
DSP Equity Opportunities Fund Growth 124.25 1.67% 484,734 0 0% 484,734 0% 484,734 -8.13%
ICICI Prudential Large & Mid Cap Fund Growth 19.22 0.31% 75,000 0 0% 75,000 -25% 100,000 -75.89%
Templeton India Value Fund Growth 12.82 1.52% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 56.39 0.72% 220,000 0 0% 220,000 7.99% 203,720 100%
Franklin India Flexi Cap Fund Growth 82.02 0.76% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 35.89 0.70% 140,000 0 0% 140,000 0% 140,000 0%
Tata Hybrid Equity Fund Regular Growth 17.94 0.53% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.89 1.00% 140,000 -101,800 -42.10% 241,800 -19.40% 300,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 41.79 1.49% 163,054 -83,160 -33.78% 246,214 0% 246,214 0%
Tata Large & Mid Cap Fund Regular Growth 35.89 0.97% 140,000 0 0% 140,000 0% 140,000 -33.33%
Tata Equity Savings Regular Growth 0.49 0.33% 1,920 0 0% 1,920 0% 1,920 53.60%
Tata Equity P/E Fund Regular Growth 179.43 3.27% 700,000 0 0% 700,000 0% 700,000 -27.46%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.30 2.93% 204,025 0 0% 204,025 0% 204,025 -4.76%
ICICI Prudential MidCap Fund Growth 96.63 2.60% 377,000 0 0% 377,000 24.83% 302,000 32.46%
Tata Infrastructure Fund Growth 37.94 3.86% 148,000 0 0% 148,000 7.25% 138,000 10.40%
Aditya Birla Sun Life India GenNext Fund Growth 28.90 0.87% 112,754 0 0% 112,754 0% 112,754 -4.25%
SBI Magnum Comma Fund Regular Growth 25.63 5.46% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 140,000 0% 140,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.50 0.84% 747,101 0 0% 747,101 0% 747,101 0%
SBI Multi Asset Allocation Fund Regular Growth 14.55 2.41% 56,759 0 0% 56,759 -3.18% 58,621 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 186.06 1.74% 725,868 0 0% 725,868 0% 725,868 -7.82%
Franklin India Focused Equity Fund Growth 111.57 1.29% 435,287 -52,636 -10.79% 487,923 -11.29% 550,000 -31.25%
Kotak Equity Arbitrage Fund Growth 90.29 0.42% 352,250 -300,000 -45.99% 652,250 -14.54% 763,250 100.86%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 33.32 1.32% 130,000 0 0% 130,000 -29.25% 183,751 -9.66%
Franklin Build India Fund Growth 15.91 1.27% 62,058 -6,734 -9.79% 68,792 -14.01% 80,000 -20%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.41 1.89% 192,774 5,229 2.79% 187,545 2.18% 183,545 3.57%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.63 2.06% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 20.51 1.54% 80,000 12,000 17.65% 68,000 0% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 21.79 1.31% 85,000 7,000 8.97% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.45% 3,000 0 0% 3,000 0% 3,000 0%
Tata Resources & Energy Fund Regular Growth 8.97 3.60% 35,000 0 0% 35,000 0% 35,000 125.81%
Tata Young Citizen Fund [Upto 3 years] 4.36 1.56% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.23 1.12% 36,000 0 0% 36,000 0% 36,000 -10%
UTI Nifty Next 50 ETF 18.44 1.89% 71,928 2,204 3.16% 69,724 3.02% 67,683 8.03%
Mahindra Manulife Mid Cap Fund Regular Growth 24.86 2.31% 97,000 11,000 12.79% 86,000 21.13% 71,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 39.93 1.89% 155,772 2,436 1.59% 153,336 1.72% 150,738 5.19%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -40,000 -100% 40,000 -20% 50,000 0%
Tata Arbitrage Fund Regular Growth 95.16 1.57% 371,250 -40,000 -9.73% 411,250 -9.76% 455,750 324.94%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.66 1.89% 18,178 502 2.84% 17,676 1.64% 17,391 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.55% 370 -1 -0.27% 371 0.27% 370 0.27%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.89% 5,593 -3,140 -35.96% 8,733 -0.33% 8,762 5.31%
ICICI Prudential BSE 500 ETF 0.13 0.18% 511 21 4.29% 490 0% 490 -1.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.47 3.01% 204,707 1,883 0.93% 202,824 2.01% 198,830 -5.40%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 6.21 1.89% 24,244 75 0.31% 24,169 1.34% 23,849 6.69%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.54% 560 -1 -0.18% 561 0.18% 560 0.54%
ICICI Prudential Commodities Fund Regular Growth 29.50 4.00% 115,097 0 0% 115,097 0% 115,097 -19.57%
Tata Focused Equity Fund Regular Growth 26.85 2.02% 104,746 0 0% 104,746 0% 104,746 -12.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.07 2.11% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.63 1.89% 10,278 79 0.77% 10,199 0.93% 10,105 6.27%
ICICI Prudential BSE Midcap Select ETF 0.84 3.01% 3,272 34 1.05% 3,238 0.12% 3,234 4.63%
ICICI Prudential Nifty 100 ETF 0.11 0.22% 440 9 2.09% 431 1.89% 423 3.17%
SBI Nifty Next 50 ETF 22.52 1.89% 87,865 -1,537 -1.72% 89,402 2.65% 87,095 8.55%
SBI S&P BSE 100 ETF 0.02 0.22% 59 0 0% 59 0% 59 0%
Mirae Asset Nifty Next 50 ETF 1.92 1.89% 7,500 -193 -2.51% 7,693 4.84% 7,338 -10.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.94 2.31% 70,000 0 0% 70,000 66.67% 42,000 0%
Mirae Asset ESG Sector Leaders ETF 0.54 0.33% 2,091 -66 -3.06% 2,157 -0.05% 2,158 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.01 1.90% 7,830 52 0.67% 7,778 -0.40% 7,809 0.13%
SBI Nifty Next 50 Index Fund Regular Growth 9.11 1.89% 35,542 455 1.30% 35,087 -1.40% 35,586 6.62%
Tata Business Cycle Fund Regular Growth 19.22 1.97% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 204 -4 -1.92% 208 -6.31% 222 -12.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.22% 600 23 3.99% 577 5.48% 547 9.40%
UTI BSE Low Volatility Index Fund Regular Growth 3.48 3.06% 13,593 -96 -0.70% 13,689 -0.17% 13,712 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.02% 133 1 0.76% 132 0% 132 -8.33%
Motilal Oswal BSE Low Volatility ETF 0.08 3.00% 298 -51 -14.61% 349 0% 349 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.43 3.05% 1,695 166 10.86% 1,529 2.96% 1,485 100%
Tata Mid Cap Growth Fund Regular Growth 53.83 3.01% 210,000 0 0% 210,000 5% 200,000 25%
JM Arbitrage Fund Growth 1.09 2.50% 4,250 -1,250 -22.73% 5,500 -50% 11,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.45 0.51% 130,500 -21,500 -14.14% 152,000 4.65% 145,250 124.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.67 0.65% 264,000 -56,750 -17.69% 320,750 -3.02% 330,750 70.05%
ICICI Prudential Balanced Advantage Fund Growth 63.16 0.14% 246,414 0 0% 246,414 0% 246,414 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.90 0.64% 112,750 0 0% 112,750 -2.38% 115,500 0%
Edelweiss Arbitrage Fund Regular Growth 18.46 0.36% 72,000 2,000 2.86% 70,000 -28.93% 98,500 4825%
Bandhan Balanced Advantage Regular Growth 4.61 0.16% 18,000 0 0% 18,000 0% 18,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.80 0.48% 127,945 0 0% 127,945 0% 127,945 1.79%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.02% 500 0 0% 500 0% 500 100%
DSP Arbitrage Fund Growth 15.96 1.54% 62,250 2,250 3.75% 60,000 0% 60,000 52.87%
Tata Balanced Advantage Fund Regular Growth 95.62 1.52% 373,050 500 0.13% 372,550 0% 372,550 30.13%
DSP Quant Fund Regular Growth 27.14 1.94% 105,890 -609 -0.57% 106,499 -0.17% 106,681 -27.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.17% 2,647 56 2.16% 2,591 2.49% 2,528 2.06%
Tata Multi Asset Opportunities Fund Regular Growth 13.05 0.88% 50,900 0 0% 50,900 0% 50,900 0%
DSP Value Fund Regular Plan Growth 0.77 0.13% 3,000 0 0% 3,000 0% 3,000 100%
Tata Dividend Yield Fund Regular Growth 21.65 3.85% 84,448 0 0% 84,448 0% 84,448 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.84 1.20% 124,223 0 0% 124,223 0% 124,223 -31.95%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 2,303 0 0% 2,303 -1.20% 2,331 -4.03%
UTI Arbitrage Fund Regular Plan Growth 31.21 0.86% 121,750 3,500 2.96% 118,250 18.25% 100,000 31.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.54 0.95% 134,750 -127,500 -48.62% 262,250 -6.84% 281,500 78.16%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 2,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -8,500 -100% 8,500 0% 8,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.88 1.74% 11,250 2,750 32.35% 8,500 -19.05% 10,500 366.67%
Baroda BNP Paribas Arbitrage Regular Growth 10.32 2.58% 40,250 -32,000 -44.29% 72,250 -0.34% 72,500 181.55%
Bank of India Arbitrage Fund Regular Growth 0.32 2.20% 1,250 0 0% 1,250 0% 1,250 100%
Bank of India Small Cap Fund Regular Growth 5.18 1.27% 20,200 0 0% 20,200 0% 20,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.24 0.81% 8,750 0 0% 8,750 0% 8,750 100%
Bank of India Bluechip Fund Regular Growth 1.77 1.33% 6,900 0 0% 6,900 0% 6,900 100%
SBI Balanced Advantage Fund Regular Growth 83.31 0.36% 325,000 0 0% 325,000 0% 325,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.82 1.90% 7,097 344 5.09% 6,753 5.09% 6,426 11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.69 1.89% 2,699 107 4.13% 2,592 4.94% 2,470 -18.94%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.17 2.50% 145,000 0 0% 145,000 123.08% 65,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.23 1.22% 889 0 0% 889 124.49% 396 83.33%
Invesco India Mid Cap Fund Growth 0 -% 0 -116,880 -100% 116,880 0% 116,880 0%
Invesco India Arbitrage Fund Growth 1.99 0.09% 7,750 4,250 121.43% 3,500 -86.79% 26,500 100%
Axis Midcap Fund Growth 348.05 1.76% 1,357,858 -24,350 -1.76% 1,382,208 -3.32% 1,429,673 -1.40%
Axis Arbitrage Regular Growth 25.44 0.76% 99,250 -8,750 -8.10% 108,000 0% 108,000 491.78%
Axis Equity Savings Fund Regular Plan Growth 4.04 0.36% 15,773 -750 -4.54% 16,523 0% 16,523 0%
Axis Balanced Advantage Fund Regular Growth 7.26 0.30% 28,338 0 0% 28,338 0% 28,338 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.69% 4,000 0 0% 4,000 0% 4,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -19,157 -100% 19,157 0% 19,157 0%
Axis Nifty 100 Index Fund Regular Growth 2.19 0.22% 8,547 465 5.75% 8,082 1.32% 7,977 0.89%
ITI Large Cap Fund Regular Growth 0 -% 0 -12,771 -100% 12,771 0% 12,771 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -18,542 -100% 18,542 0% 18,542 0%
ITI Value Fund Regular Growth 0 -% 0 -14,565 -100% 14,565 0% 14,565 0%
Axis Multicap Fund Regular Growth 81.41 1.48% 317,616 0 0% 317,616 0% 317,616 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.50 1.89% 5,868 114 1.98% 5,754 7.47% 5,354 7.19%
HSBC Flexi Cap Fund - Growth 5.13 0.15% 20,000 0 0% 20,000 33.33% 15,000 100%
HSBC Conservative Hybrid Fund Growth 0.64 0.49% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 20,000 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 15,000 100%
HSBC Tax Saver Equity Fund Growth 4.10 2.06% 16,000 0 0% 16,000 0% 16,000 100%
HSBC Focused Fund Regular Growth 19.22 1.27% 75,000 0 0% 75,000 0% 75,000 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 100,000 0% 100,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 199,300 33.60%
NJ Arbitrage Fund Regular Growth 2.56 4.93% 10,000 0 0% 10,000 0% 10,000 0%
Taurus Flexi Cap Fund - Growth 4.10 1.56% 16,000 8,000 100% 8,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.35 0.98% 1,350 0 0% 1,350 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.00% 616 -61 -9.01% 677 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.33 0.83% 290,000 0 0% 290,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.01% 1,012 37 3.79% 975 100% - -%
Tata Flexi Cap Fund Regular Growth 25.63 1.12% 100,000 100,000 100% - -% - -%
JM Large Cap Fund Growth 1.54 3.09% 6,000 6,000 100% - -% - -%
JM Focused Fund - Growth Option 0.46 1.02% 1,800 1,800 100% - -% - -%
HSBC Midcap Fund Growth 25.63 0.33% 100,000 100,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 5.13 0.06% 20,000 20,000 100% - -% - -%
HSBC Infrastructure Fund Growth 3.84 0.25% 15,000 15,000 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 1.84% 1,497 1,497 100% - -% - -%
Total: 14,850,785 -928,935 16,019,720 16,082,087