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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.00 2.57% 120,000 0 0% 120,000 0% 120,000 0%
DSP Equity Opportunities Fund Growth 130.42 1.87% 558,915 0 0% 558,915 0% 558,915 0%
DSP Top 100 Equity Fund Regular Plan Growth 84.67 2.94% 362,861 0 0% 362,861 0% 362,861 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.57 2.89% 161,005 0 0% 161,005 0% 161,005 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 204.60 2.09% 876,828 0 0% 876,828 0% 876,828 0%
HSBC Infrastructure Fund Growth 6.23 0.46% 26,700 0 0% 26,700 0% 26,700 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -32,600 -100% 32,600 -83.49% 197,400 -34.79%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 99,000 -40.82%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.74 3.88% 153,174 0 0% 153,174 0% 153,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.05 3.95% 17,367 0 0% 17,367 0% 17,367 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,500 -100% 13,500 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.99% 1,618 1 0.06% 1,617 1.19% 1,598 -1.60%
DSP Nifty Next 50 Index Fund Regular Growth 2.56 1.61% 10,986 795 7.80% 10,191 2.67% 9,926 2.44%
BNP Paribas Dynamic Equity Fund Regular Growth 1.87 0.50% 8,000 -500 -5.88% 8,500 0% 8,500 -29.17%
Quantum India ESG Equity Fund Regular Growth 1.34 2.48% 5,748 0 0% 5,748 8.56% 5,295 0%
DSP Quant Fund Regular Growth 23.20 1.91% 99,431 4,920 5.21% 94,511 0.06% 94,459 6.57%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.60% 2,640 226 9.36% 2,414 -2.70% 2,481 2.10%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.86 0.89% 149,400 0 0% 149,400 0% 149,400 0%
Nippon India Vision Fund - Growth 32.67 0.99% 140,000 10,000 7.69% 130,000 0% 130,000 -19.50%
Tata Hybrid Equity Fund Regular Growth 19.83 0.58% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 42.00 1.55% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.33 2.56% 160,000 20,000 14.29% 140,000 0% 140,000 0%
Nippon India Power & Infra Fund - Growth 39.67 2.36% 170,000 0 0% 170,000 0% 170,000 30.77%
Tata Equity P/E Fund Regular Growth 163.34 3.16% 700,000 40,000 6.06% 660,000 0% 660,000 0%
Nippon India Balanced Advantage Fund Growth 27.59 0.54% 118,227 0 0% 118,227 -0.42% 118,727 0%
Tata Infrastructure Fund Growth 22.17 2.93% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 30.80 0.71% 132,000 0 0% 132,000 0% 132,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.48 1.08% 117,754 0 0% 117,754 0% 117,754 -5.80%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.23 0.86% 596,667 0 0% 596,667 0% 596,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 240.56 1.07% 1,030,949 -42,593 -3.97% 1,073,542 -9.48% 1,185,926 -10.45%
Invesco India Arbitrage Fund Growth 15.28 1.79% 65,500 0 0% 65,500 0% 65,500 0%
LIC MF Infrastructure Fund Growth 1.64 2.05% 7,023 -977 -12.21% 8,000 0% 8,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -31,000 -100% 31,000 181.82% 11,000 0%
Axis Midcap Fund Growth 276.51 1.73% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
Tata Retirement Savings Progressive Fund Growth 13.07 1.07% 56,000 0 0% 56,000 0% 56,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.35% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 81.67 2.41% 350,000 0 0% 350,000 19.86% 292,000 12.31%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.87% 2,392 0 0% 2,392 -10.51% 2,673 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 3,500 500 16.67% 3,500 16.67% 3,000 0%
HSBC Arbitrage Fund Regular Growth 1.63 0.03% 7,000 -35,500 -83.53% 42,500 -3.41% 44,000 -22.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.57 0.04% 11,000 0 0% 11,000 0% 11,000 0%
Tata Resources & Energy Fund Regular Growth 3.62 2.33% 15,500 0 0% 15,500 29.17% 12,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 500 0 0% 500 0% 500 0%
Tata Young Citizen Fund [Upto 3 years] 3.97 1.43% 17,000 0 0% 17,000 0% 17,000 0%
DSP Arbitrage Fund Growth 7.78 0.42% 34,500 500 1.47% 34,500 1.47% 34,000 0%
Shriram Flexi Cap Fund Regular Growth 0.44 0.64% 1,881 762 68.10% 1,119 -48.12% 2,157 0%
Tata Arbitrage Fund Regular Growth 26.19 0.22% 112,250 -163,750 -59.33% 276,000 -16.11% 329,000 -11.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.14% 2,249 0 0% 2,249 0% 2,249 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 49.30 1.28% 211,300 -17,500 -7.65% 228,800 17.45% 194,800 9.56%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 1.61% 7,421 121 1.66% 7,300 -1.66% 7,423 0.09%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 739 -35.29%
Nippon India ETF BSE Sensex Next 50 0.29 1.48% 1,225 0 0% 1,225 -2% 1,250 2.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.17% 1,721 69 4.18% 1,652 3.77% 1,592 4.74%
Axis Nifty 100 Index Fund Regular Growth 1.32 0.22% 5,667 221 4.06% 5,446 2.00% 5,339 2.55%
Tata Focused Equity Fund Regular Growth 27.94 2.27% 119,746 0 0% 119,746 0% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 1.61% 6,421 12 0.19% 6,409 -0.02% 6,410 2.49%
Tata Quant Fund Regular Growth 0 -% 0 -14,333 -100% 14,333 4435.76% 316 100%
Nippon India ETF Nifty Next 50 Junior BeES 34.10 1.61% 146,119 330 0.23% 145,789 -0.20% 146,086 2.69%
Nippon India ETF Nifty 100 0.38 0.22% 1,629 -19 -1.15% 1,648 -0.18% 1,651 -4.90%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.22% 1,490 -77 -4.91% 1,567 0.64% 1,557 0.84%
Tata Dividend Yield Fund Regular Growth 19.71 3.14% 84,448 0 0% 84,448 31.02% 64,455 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 7,500 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 11,500 100%
Taurus Largecap Equity Fund - Growth 0.37 1.08% 1,571 0 0% 1,571 5.01% 1,496 0%
Bandhan Core Equity Fund - Growth 60.20 2.49% 257,984 -8,578 -3.22% 266,562 -5.11% 280,909 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.15 0.11% 43,500 2,000 4.82% 41,500 31.75% 32,000 0%
Tata Retirement Savings Moderate Fund Growth 15.17 0.94% 65,000 0 0% 65,000 0% 65,000 0%
Axis Arbitrage Regular Growth 42.23 1.07% 181,000 0 0% 181,000 4.32% 173,500 -3.88%
Tata Multi Asset Opportunities Fund Regular Growth 10.01 0.90% 42,900 0 0% 42,900 0% 42,900 0%
Tata Business Cycle Fund Regular Growth 17.50 1.87% 75,000 20,000 36.36% 55,000 0% 55,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 770 -485 -38.65% 1,255 -4.42% 1,313 2.26%
UTI Arbitrage Fund Regular Plan Growth 8.40 0.14% 36,000 -19,000 -34.55% 55,000 20.88% 45,500 193.55%
Kotak Equity Arbitrage Fund Growth 38.15 0.16% 163,500 -235,500 -59.02% 399,000 5.56% 378,000 -34.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.65 0.22% 58,500 -232,500 -79.90% 291,000 15.48% 252,000 -22.82%
UTI Nifty Next 50 ETF 9.74 1.61% 41,756 1,302 3.22% 40,454 -1.66% 41,138 0.36%
Union Balanced Advantage Fund Regular Growth 7.82 0.50% 33,500 0 0% 33,500 0% 33,500 0%
Union Equity Savings Fund Regular Growth 1.28 0.73% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 2.22 0.02% 9,500 0 0% 9,500 0% 9,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 15.14 1.61% 64,902 -354 -0.54% 65,256 -3.08% 67,327 0.54%
SBI S&P BSE 100 ETF 0.01 0.22% 59 0 0% 59 -1.67% 60 0%
PGIM India Balanced Advantage Fund Regular Growth 16.68 1.34% 71,500 0 0% 71,500 0% 71,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.60% 5,514 -111 -1.97% 5,625 4.13% 5,402 1.54%
HDFC Multi - Asset Growth 5.37 0.43% 23,000 0 0% 23,000 2.22% 22,500 0%
LIC MF Midcap Fund Regular Growth 6.16 2.88% 26,416 0 0% 26,416 0% 26,416 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8.98 0.18% 38,500 -76,500 -66.52% 115,000 2.68% 112,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.42 0.18% 117,500 -18,500 -13.60% 136,000 -10.53% 152,000 23.58%
ICICI Prudential Balanced Advantage Fund Growth 75.00 0.20% 321,414 60,358 23.12% 261,056 75.98% 148,343 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.88 0.35% 119,500 -22,500 -15.85% 142,000 29.68% 109,500 29.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 71,834 0%
SBI Equity Savings Regular Growth 15.40 0.79% 66,000 0 0% 66,000 0% 66,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.49% 318 1 0.32% 317 80.11% 176 -68.57%
Taurus Flexi Cap Fund - Growth 2.67 0.99% 11,462 486 4.43% 10,976 5.53% 10,401 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 100% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 42,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 22.54 1.61% 96,581 5,330 5.84% 91,251 0.10% 91,160 3.99%
Templeton India Value Fund Growth 11.67 1.88% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 233.34 3.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 46.67 0.45% 200,000 0 0% 200,000 0% 200,000 -60%
HDFC Focused 30 Fund Growth 17.50 1.90% 75,000 0 0% 75,000 0% 75,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.01 0.42% 8,621 0 0% 8,621 -8.33% 10,905 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 5,250 100%
Franklin India Focused Equity Fund Growth 262.51 3.31% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 13,500 100%
ICICI Prudential Bluechip Fund Growth 95.92 0.31% 411,087 0 0% 411,087 12.05% 366,878 10.97%
Taurus Ethical Fund - Growth Option 0.77 1.06% 3,298 0 0% 3,298 4.76% 3,148 23.84%
Franklin Build India Fund Growth 40.83 3.61% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.58 1.60% 113,907 5,183 4.77% 108,724 -0.13% 108,869 3.14%
LIC MF Nifty Next 50 Index Growth 0.89 1.60% 3,830 -19 -0.49% 3,849 -2.80% 3,960 -0.60%
Sundaram Balanced Advantage Growth 2.92 1.00% 12,500 0 0% 12,500 0% 12,500 0%
IDBI India Top 100 Equity Fund Growth 4.43 0.80% 18,981 0 0% 18,981 0% 18,981 -4.03%
HDFC Large and Mid Cap Fund Growth 38.45 1.10% 164,800 0 0% 164,800 0% 164,800 0%
IDBI Hybrid Equity Fund Regular Growth 3.50 1.68% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Value Fund Growth 1.80 1.60% 7,699 0 0% 7,699 0% 7,699 0%
LIC MF Dividend Yield Fund Regular Growth 1.70 1.71% 7,290 0 0% 7,290 0% 7,290 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 504 0 0% 504 0% 504 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.92 3.25% 93,934 11,902 14.51% 82,032 3.60% 79,179 6.84%
ICICI Prudential Nifty Next 50 ETF 3.51 1.61% 15,039 272 1.84% 14,767 -7.56% 15,974 8.04%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.49% 404 1 0.25% 403 -1.47% 409 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.74 2.65% 3,168 6 0.19% 3,162 -11.05% 3,555 -1.52%
Mirae Asset Nifty Next 50 ETF 1.32 1.61% 5,636 377 7.17% 5,259 -4.71% 5,519 0.56%
Mirae Asset ESG Sector Leaders ETF 0.63 0.36% 2,705 25 0.93% 2,680 1.17% 2,649 4.66%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 12,250 100%
SBI Nifty Next 50 Index Fund Regular Growth 5.74 1.61% 24,599 800 3.36% 23,799 4.86% 22,695 1.96%
ICICI Prudential Nifty 100 ETF 0.06 0.22% 265 -9 -3.28% 274 -0.36% 275 7.42%
LIC MF Nifty 100 ETF 1.07 0.21% 4,737 0 0% 4,737 0% 4,737 4.48%
Invesco India Equity Savings Fund Regular Growth 0.93 0.54% 4,000 0 0% 4,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.58 0.51% 2,494 121 5.10% 2,373 100% - -%
SBI Balanced Advantage Fund Regular Growth 71.17 0.35% 305,000 212,000 227.96% 93,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -500 -100% 500 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.70 0.04% 3,000 3,000 100% - -% - -%
LIC MF Equity Savings Growth 0.47 3.59% 2,000 2,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 53.26 1.45% 228,247 228,247 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 12.83 0.38% 55,000 55,000 100% - -% - -%
Total: 14,662,944 -315,537 14,979,481 15,029,627