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-2022 Sep-2022 Aug-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 %
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,750 -100% 5,750 109.09% 2,750 100%
Nippon India ETF BSE Sensex Next 50 0.31 1.46% 1,279 10 0.79% 1,269 0.40% 1,264 -0.55%
LIC MF Nifty 100 ETF 1.20 0.21% 5,033 -201 -3.84% 5,234 1.06% 5,179 -0.67%
Nippon India ETF Nifty Next 50 Junior BeES 54.57 1.81% 228,309 6,129 2.76% 222,180 5.70% 210,200 2.35%
Nippon India ETF Nifty 100 0.40 0.22% 1,655 17 1.04% 1,638 -1.44% 1,662 -1.95%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.97% 2,303 -28 -1.20% 2,331 -4.03% 2,429 -3.38%
Nippon India Power & Infra Fund - Growth 47.81 2.49% 200,000 0 0% 200,000 -13.04% 230,000 4.55%
Nippon India Balanced Advantage Fund Growth 49.29 0.74% 206,227 0 0% 206,227 0% 206,227 0%
Nippon India ELSS Tax Saver Fund Growth 59.76 0.50% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Arbitrage Fund Growth 43.14 0.48% 180,500 59,750 49.48% 120,750 134.47% 51,500 28.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.51 2.04% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.18% 1,479 3 0.20% 1,476 -3.15% 1,524 -52.39%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 766,248 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 27.94 1.06% 116,880 0 0% 116,880 0% 116,880 0%
HDFC Large and Mid Cap Fund Growth 39.39 0.52% 164,800 0 0% 164,800 0% 164,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 1.81% 4,603 94 2.08% 4,509 7.15% 4,208 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.07 1.81% 29,566 616 2.13% 28,950 6.98% 27,061 1.01%
Navi Nifty Next 50 Index Fund Regular Growth 1.61 1.81% 6,753 327 5.09% 6,426 11.29% 5,774 7.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 3,358 -52 -1.52% 3,410 -5.36% 3,603 2.27%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.21% 846 32 3.93% 814 0.62% 809 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,022 -81.18%
HDFC Arbitrage Fund Wholesale Plan Growth 43.50 0.73% 182,000 34,750 23.60% 147,250 248.52% 42,250 0.60%
Invesco India Equity Savings Fund Regular Growth 0.96 0.63% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Opportunities Fund Growth 115.87 1.59% 484,734 0 0% 484,734 -8.13% 527,608 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.80 1.61% 241,800 -58,200 -19.40% 300,000 0% 300,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 58.85 2.12% 246,214 0 0% 246,214 0% 246,214 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.77 2.82% 204,025 0 0% 204,025 -4.76% 214,221 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.95 0.82% 112,754 0 0% 112,754 -4.25% 117,754 0%
SBI Magnum Comma Fund Regular Growth 23.90 5.13% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.46 0.43% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 139,074 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 178.58 0.80% 747,101 0 0% 747,101 0% 747,101 0%
SBI Multi Asset Allocation Fund Regular Growth 13.57 2.30% 56,759 -1,862 -3.18% 58,621 0% 58,621 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.33 0.52% 152,000 6,750 4.65% 145,250 124.32% 64,750 55.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.50 1.66% 725,868 0 0% 725,868 -7.82% 787,429 0%
Bandhan Core Equity Fund - Growth 31.07 1.25% 130,000 -53,751 -29.25% 183,751 -9.66% 203,408 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.69 1.63% 262,250 -19,250 -6.84% 281,500 78.16% 158,000 96.27%
Aditya Birla Sun Life Arbitrage Fund Growth 26.95 0.54% 112,750 -2,750 -2.38% 115,500 0% 115,500 0%
Axis Midcap Fund Growth 330.39 1.68% 1,382,208 -47,465 -3.32% 1,429,673 -1.40% 1,449,974 0%
Axis Arbitrage Regular Growth 25.82 0.69% 108,000 0 0% 108,000 491.78% 18,250 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.58 0.45% 127,945 0 0% 127,945 1.79% 125,695 0%
Axis Equity Savings Fund Regular Plan Growth 3.95 0.34% 16,523 0 0% 16,523 0% 16,523 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.03 1.61% 8,500 -2,000 -19.05% 10,500 366.67% 2,250 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 0 -100% 132,337 -8.90%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 0 -100% 16,958 0%
Axis Balanced Advantage Fund Regular Growth 6.77 0.28% 28,338 0 0% 28,338 0% 28,338 0%
DSP Arbitrage Fund Growth 14.34 1.50% 60,000 0 0% 60,000 52.87% 39,250 91.46%
DSP Nifty Next 50 Index Fund Regular Growth 4.23 1.81% 17,676 285 1.64% 17,391 7.13% 16,233 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 1.81% 8,733 -29 -0.33% 8,762 5.31% 8,320 3.78%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 5,506 0%
DSP Quant Fund Regular Growth 25.46 1.86% 106,499 -182 -0.17% 106,681 -27.31% 146,766 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.46% 561 1 0.18% 560 0.54% 557 0.18%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.21% 8,082 105 1.32% 7,977 0.89% 7,907 -1.92%
SBI Nifty Next 50 ETF 21.37 1.81% 89,402 2,307 2.65% 87,095 8.55% 80,234 4.21%
SBI S&P BSE 100 ETF 0.01 0.21% 59 0 0% 59 0% 59 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.39 1.81% 35,087 -499 -1.40% 35,586 6.62% 33,378 0.89%
SBI Balanced Advantage Fund Regular Growth 77.68 0.33% 325,000 0 0% 325,000 0% 325,000 0%
Axis Multicap Fund Regular Growth 75.92 1.38% 317,616 0 0% 317,616 0% 317,616 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.38 1.80% 5,754 400 7.47% 5,354 7.19% 4,995 1.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 1.81% 2,592 122 4.94% 2,470 -18.94% 3,047 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.22% 577 30 5.48% 547 9.40% 500 5.49%
HDFC Nifty 100 ETF 0.02 0.21% 68 1 1.49% 67 -35.58% 104 100%
HDFC Nifty Next 50 ETF 0.15 1.81% 614 0 0% 614 4.24% 589 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,392 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,859 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,965 0%
ITI Multi Cap Fund Regular Growth 4.58 0.95% 19,157 0 0% 19,157 0% 19,157 0%
ITI Large Cap Fund Regular Growth 3.05 1.50% 12,771 0 0% 12,771 0% 12,771 0%
ITI Mid Cap Fund Regular Growth 4.43 1.05% 18,542 0 0% 18,542 0% 18,542 0%
ITI Value Fund Regular Growth 3.48 2.37% 14,565 0 0% 14,565 0% 14,565 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 208 -14 -6.31% 222 -12.25% 253 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.93 0.30% 75,000 -25,000 -25% 100,000 -75.89% 414,698 0%
Templeton India Value Fund Growth 11.95 1.48% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 16.73 0.51% 70,000 0 0% 70,000 0% 70,000 -17.65%
Tata Large & Mid Cap Fund Regular Growth 33.46 0.96% 140,000 0 0% 140,000 -33.33% 210,000 -22.22%
Tata Equity Savings Regular Growth 0.46 0.30% 1,920 0 0% 1,920 53.60% 1,250 0%
Tata Mid Cap Growth Fund Regular Growth 50.20 2.86% 210,000 10,000 5% 200,000 25% 160,000 0%
Tata Equity P/E Fund Regular Growth 167.32 3.12% 700,000 0 0% 700,000 -27.46% 965,000 0%
ICICI Prudential MidCap Fund Growth 90.11 2.46% 377,000 75,000 24.83% 302,000 32.46% 228,000 100%
Tata Infrastructure Fund Growth 35.38 3.66% 148,000 10,000 7.25% 138,000 10.40% 125,000 0%
JM Arbitrage Fund Growth 1.31 2.90% 5,500 -5,500 -50% 11,000 0% 11,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.67 0.70% 320,750 -10,000 -3.02% 330,750 70.05% 194,500 -17.15%
ICICI Prudential Balanced Advantage Fund Growth 58.90 0.13% 246,414 0 0% 246,414 0% 246,414 0%
Franklin India Focused Equity Fund Growth 116.63 1.38% 487,923 -62,077 -11.29% 550,000 -31.25% 800,000 -23.81%
Kotak Equity Arbitrage Fund Growth 155.91 0.71% 652,250 -111,000 -14.54% 763,250 100.86% 380,000 11592.31%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 452,989 0%
Franklin Build India Fund Growth 16.44 1.35% 68,792 -11,208 -14.01% 80,000 -20% 100,000 -42.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.83 1.81% 187,545 4,000 2.18% 183,545 3.57% 177,211 2.86%
LIC MF Nifty Next 50 Index Growth 1.04 1.81% 4,332 30 0.70% 4,302 4.62% 4,112 2.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.90 1.92% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Equity Savings Growth 0.48 4.22% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Progressive Fund Growth 16.25 1.24% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 18.64 1.13% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.39% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.73 0.30% 70,000 -28,500 -28.93% 98,500 4825% 2,000 100%
Tata Resources & Energy Fund Regular Growth 8.37 3.03% 35,000 0 0% 35,000 125.81% 15,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.10 1.13% 8,800 0 0% 8,800 0% 8,800 0%
Tata Young Citizen Fund [Upto 3 years] 4.06 1.49% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.27 3.66% 72,250 -250 -0.34% 72,500 181.55% 25,750 0%
LIC MF Midcap Fund Regular Growth 3.45 1.77% 14,416 0 0% 14,416 0% 14,416 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.61 1.08% 36,000 0 0% 36,000 -10% 40,000 0%
UTI Nifty Next 50 ETF 16.67 1.81% 69,724 2,041 3.02% 67,683 8.03% 62,654 5.18%
UTI Nifty Next 50 Index Fund Regular Growth 36.65 1.81% 153,336 2,598 1.72% 150,738 5.19% 143,299 4.28%
Union Equity Savings Fund Regular Growth 1.31 0.87% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas India Consumption Regular Growth 9.56 1.00% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 98.30 1.48% 411,250 -44,500 -9.76% 455,750 324.94% 107,250 21350%
LIC MF Dividend Yield Fund Regular Growth 0.96 1.02% 4,000 0 0% 4,000 0% 4,000 0%
Tata Balanced Advantage Fund Regular Growth 89.05 1.47% 372,550 0 0% 372,550 30.13% 286,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.47% 371 1 0.27% 370 0.27% 369 15.31%
ICICI Prudential BSE 500 ETF 0.12 0.17% 490 0 0% 490 -1.21% 496 -3.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.48 2.92% 202,824 3,994 2.01% 198,830 -5.40% 210,190 3.16%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 27,106 0%
ICICI Prudential Nifty Next 50 ETF 5.78 1.81% 24,169 320 1.34% 23,849 6.69% 22,354 1.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.17% 2,591 63 2.49% 2,528 2.06% 2,477 2.19%
ICICI Prudential Commodities Fund Regular Growth 27.51 3.75% 115,097 0 0% 115,097 -19.57% 143,097 0%
Tata Focused Equity Fund Regular Growth 25.04 1.94% 104,746 0 0% 104,746 -12.53% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.44 1.81% 10,199 94 0.93% 10,105 6.27% 9,509 3.24%
ICICI Prudential BSE Midcap Select ETF 0.77 2.74% 3,238 4 0.12% 3,234 4.63% 3,091 -0.16%
ICICI Prudential Nifty 100 ETF 0.10 0.21% 431 8 1.89% 423 3.17% 410 4.59%
Mirae Asset Nifty Next 50 ETF 1.84 1.81% 7,693 355 4.84% 7,338 -10.88% 8,234 1.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.73 2.12% 70,000 28,000 66.67% 42,000 0% 42,000 0%
Mirae Asset ESG Sector Leaders ETF 0.52 0.32% 2,157 -1 -0.05% 2,158 0% 2,158 -4.13%
Kotak Nifty Next 50 Index Fund Regular Growth 1.86 1.80% 7,778 -31 -0.40% 7,809 0.13% 7,799 0.33%
Tata Dividend Yield Fund Regular Growth 20.19 3.63% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 17.93 1.87% 75,000 0 0% 75,000 0% 75,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -199,300 -100% 199,300 33.60% 149,177 -3.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.69 1.11% 124,223 0 0% 124,223 -31.95% 182,549 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.91% 132 0 0% 132 -8.33% 144 1.41%
UTI Arbitrage Fund Regular Plan Growth 28.27 0.71% 118,250 18,250 18.25% 100,000 31.58% 76,000 5.92%
NJ Arbitrage Fund Regular Growth 2.39 4.84% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential Nifty Infrastructure ETF 0.21 1.18% 889 493 124.49% 396 83.33% 216 100%
Franklin India Flexi Cap Fund Growth 76.49 0.72% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 33.46 0.67% 140,000 0 0% 140,000 0% 140,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.17 0.84% 50,900 0 0% 50,900 0% 50,900 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.66 2.29% 145,000 80,000 123.08% 65,000 0% 65,000 100%
HSBC Arbitrage Fund Regular Growth 17.99 0.69% 75,250 12,750 20.40% 62,500 100% - -%
Franklin India Prima Fund Growth 52.59 0.68% 220,000 16,280 7.99% 203,720 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 20.56 1.94% 86,000 15,000 21.13% 71,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.27 3.01% 13,689 -23 -0.17% 13,712 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.00% 349 0 0% 349 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.06% 1,529 44 2.96% 1,485 100% - -%
Bandhan Balanced Advantage Regular Growth 4.30 0.14% 18,000 0 0% 18,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.02% 500 0 0% 500 100% - -%
DSP Value Fund Regular Plan Growth 0.72 0.12% 3,000 0 0% 3,000 100% - -%
Bank of India Manufacturing & Infra Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
PGIM India Equity Savings Fund Growth Option 2.03 1.20% 8,500 0 0% 8,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.30 2.04% 1,250 0 0% 1,250 100% - -%
Bank of India Small Cap Fund Regular Growth 4.83 1.22% 20,200 0 0% 20,200 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.73% 8,750 0 0% 8,750 100% - -%
Bank of India Bluechip Fund Regular Growth 1.65 1.22% 6,900 0 0% 6,900 100% - -%
Invesco India Arbitrage Fund Growth 0.84 0.05% 3,500 -23,000 -86.79% 26,500 100% - -%
HSBC Flexi Cap Fund - Growth 4.78 1.15% 20,000 5,000 33.33% 15,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.60 0.67% 2,500 0 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 3.82 1.96% 16,000 0 0% 16,000 100% - -%
HSBC Focused Fund Regular Growth 17.93 3.20% 75,000 0 0% 75,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 23.90 2.21% 100,000 0 0% 100,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.91 0.75% 8,000 8,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.32 0.95% 1,350 1,350 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.90% 677 677 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.32 0.81% 290,000 290,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 2.92% 975 975 100% - -% - -%
Total: 16,019,720 -27,367 16,082,087 16,347,073