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 Sep-2020 Aug-2020 Jul-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 %
HSBC Large and Mid Cap Fund - IDCW 6.97 1.34% 50,000 0 0% 50,000 0% 50,000 100%
HDFC Focused 30 Fund Growth 10.45 2.12% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Large Cap Fund Growth 138.79 0.88% 996,000 432,000 76.60% 564,000 113.64% 264,000 100%
HDFC Large and Mid Cap Fund Growth 22.96 1.68% 164,800 0 0% 164,800 -5.83% 175,000 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.01% 2,500 -12,000 -82.76% 14,500 0% 14,500 -34.09%
HDFC Equity Savings Fund Growth 0.84 0.03% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.00% 1,465 0 0% 1,465 -2.46% 1,502 -3.90%
LIC MF Midcap Fund Regular Growth 3.89 2.11% 27,899 0 0% 27,899 0% 27,899 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -60,500 -100% 60,500 0% 60,500 195.12%
LIC MF Nifty Next 50 Index Growth 0.73 1.57% 5,206 -73 -1.38% 5,279 -1.11% 5,338 3.19%
Kotak Equity Savings Fund Regular Growth 8.71 0.64% 62,510 0 0% 62,510 19.04% 52,510 -11.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.56 1.95% 865,155 0 0% 865,155 0% 865,155 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 190,000 -24%
IDBI India Top 100 Equity Fund Growth 4.56 1.24% 32,696 0 0% 32,696 -3.24% 33,791 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 283 0 0% 283 0% 283 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 1,229 -7 -0.57% 1,236 0% 1,236 0.49%
Franklin India Flexi Cap Fund Growth 181.15 2.24% 1,300,000 0 0% 1,300,000 -7.14% 1,400,000 0%
Mirae Asset Nifty Next 50 ETF 0.64 1.57% 4,618 575 14.22% 4,043 0.77% 4,012 3.88%
UTI Nifty Next 50 Index Fund Regular Growth 10.38 1.57% 74,462 2,017 2.78% 72,445 3.33% 70,107 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.68 1.56% 4,847 30 0.62% 4,817 5.59% 4,562 9.77%
Franklin Build India Fund Growth 48.77 5.94% 350,000 0 0% 350,000 0% 350,000 0%
Tata Ethical Fund Regular Growth 13.10 2.12% 94,000 0 0% 94,000 0% 94,000 213.33%
Tata Arbitrage Fund Regular Growth 15.68 0.75% 112,500 -98,500 -46.68% 211,000 40.67% 150,000 -5.66%
LIC MF Dividend Yield Fund Regular Growth 1.02 1.21% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 4.88 1.74% 35,000 0 0% 35,000 40% 25,000 25%
Axis Midcap Fund Growth 107.30 1.59% 770,000 120,000 18.46% 650,000 20.37% 540,000 19.07%
UTI Nifty Next 50 ETF 5.76 1.57% 41,340 -203 -0.49% 41,543 0.27% 41,432 5.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.66 2.60% 141,071 0 0% 141,071 14.04% 123,705 -8.81%
DSP Equity Opportunities Fund Growth 74.76 1.55% 536,543 30,840 6.10% 505,703 0% 505,703 0%
Quantum India ESG Equity Fund Regular Growth 0.45 2.25% 3,220 183 6.03% 3,037 0% 3,037 0%
PGIM India Midcap Opportunities Fund Regular Growth 10.45 3.16% 75,000 10,000 15.38% 65,000 85.71% 35,000 100%
Axis Arbitrage Regular Growth 16.86 0.64% 121,000 28,000 30.11% 93,000 0% 93,000 215.25%
Kotak Equity Arbitrage Fund Growth 54.83 0.36% 393,500 -5,500 -1.38% 399,000 -1.97% 407,000 56.84%
Franklin India Bluechip Fund Growth 250.82 5.17% 1,800,000 -125,000 -6.49% 1,925,000 -0.26% 1,930,000 -3.50%
Franklin India Prima Fund Growth 100.73 1.58% 722,877 0 0% 722,877 0% 722,877 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.02% 2,000 0 0% 2,000 0% 2,000 100%
Tata Resources & Energy Fund Regular Growth 1.25 3.38% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Value Fund Growth 1.32 1.30% 9,500 -500 -5% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.69 1.06% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.39 0.03% 10,000 -3,500 -25.93% 13,500 50% 9,000 0%
Tata Equity P/E Fund Regular Growth 146.31 3.29% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
IDBI Flexi Cap Fund Regular Growth 4.32 1.50% 31,000 0 0% 31,000 0% 31,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.09 0.95% 15,000 0 0% 15,000 0% 15,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.38 3.46% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.61 3.78% 18,749 0 0% 18,749 0% 18,749 0%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.21% 5,275 -297 -5.33% 5,572 0.60% 5,539 -1.28%
DSP Nifty Next 50 Index Fund Regular Growth 1.10 1.57% 7,906 211 2.74% 7,695 2.72% 7,491 6.00%
Principal Midcap Fund Regular Growth 4.88 1.83% 35,050 0 0% 35,050 33.02% 26,350 100%
Franklin India Focused Equity Fund Growth 362.30 5.62% 2,600,000 -500,000 -16.13% 3,100,000 0% 3,100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 3.71 0.88% 26,600 7,200 37.11% 19,400 0% 19,400 61.67%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.82 0.55% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.99 1.46% 1,133,832 0 0% 1,133,832 0% 1,133,832 9.56%
Bandhan Sterling Value Fund Regular Plan Growth 55.74 2.12% 400,000 20,639 5.44% 379,361 0% 379,361 0%
LIC MF Infrastructure Fund Growth 1.11 2.40% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.14 1.24% 209,143 0 0% 209,143 -20.00% 261,418 -1.25%
L&T Large and Midcap Fund Growth 23.31 1.95% 167,300 0 0% 167,300 0% 167,300 31.63%
ICICI Prudential MidCap Fund Growth 22.34 1.19% 160,289 0 0% 160,289 0% 160,289 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -42,000 -100% 42,000 31.25% 32,000 -67.51%
SBI Arbitrage Opportunities Fund Regular Growth 8.99 0.26% 64,500 0 0% 64,500 0% 64,500 0%
Bank of India Flexi Cap Fund Regular Growth 0.77 1.58% 5,500 2,000 57.14% 3,500 9.38% 3,200 190.91%
Bandhan Core Equity Fund - Growth 45.89 2.19% 329,319 0 0% 329,319 0% 329,319 10.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.18 2.92% 152,000 0 0% 152,000 0% 152,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,890 0%
HSBC Infrastructure Fund Growth 42.00 3.80% 301,400 0 0% 301,400 0% 301,400 0%
ICICI Prudential Bluechip Fund Growth 24.44 0.10% 175,372 0 0% 175,372 0% 175,372 6.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 247.35 1.44% 1,775,063 -100,000 -5.33% 1,875,063 -3.10% 1,935,063 0%
Nippon India ELSS Tax Saver Fund Growth 82.50 0.94% 592,053 50,000 9.22% 542,053 0% 542,053 100%
Nippon India Vision Fund - Growth 15.54 0.66% 111,487 0 0% 111,487 0% 111,487 100%
Nippon India Value Fund - Growth 18.39 0.65% 132,000 0 0% 132,000 0% 132,000 0%
Bank of India Manufacturing & Infra Growth 0.56 1.44% 4,000 0 0% 4,000 42.86% 2,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.55% 2,052 88 4.48% 1,964 3.59% 1,896 -2.67%
SBI Multi Asset Allocation Fund Regular Growth 1.73 0.66% 12,441 349 2.89% 12,092 -4.38% 12,646 3.01%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 -31.25%
ICICI Prudential BSE 500 ETF 0.07 0.18% 479 0 0% 479 -12.11% 545 -16.28%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.57% 7,625 -17 -0.22% 7,642 2.78% 7,435 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.56% 1,292 -55 -4.08% 1,347 -0.22% 1,350 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.57% 548 -19 -3.35% 567 0% 567 -66.27%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 176 -1 -0.56% 177 -10.15% 197 -4.83%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.57% 392 -15 -3.69% 407 -0.25% 408 -10.13%
ICICI Prudential Large & Mid Cap Fund Growth 16.02 0.67% 114,944 0 0% 114,944 0% 114,944 0%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.26% 965 70 7.82% 895 0% 895 -6.96%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 300,000 50%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 16.67% 3,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.60 1.57% 90,420 733 0.82% 89,687 2.05% 87,888 6.38%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.69 1.54% 170,000 0 0% 170,000 0% 170,000 21.43%
Nippon India ETF Nifty Next 50 Junior BeES 18.68 1.57% 134,075 -1,725 -1.27% 135,800 -1.23% 137,489 2.77%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% 1,000 100%
Nippon India ETF Nifty 100 0.01 0.21% 103 -2 -1.90% 105 0% 105 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.90 0.59% 28,000 0 0% 28,000 0% 28,000 -24.32%
HSBC ELSS Tax saver Fund Growth 42.18 1.37% 302,700 0 0% 302,700 0% 302,700 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 6,978 0%
ICICI Prudential Nifty Next 50 ETF 1.37 1.56% 9,856 -684 -6.49% 10,540 9.29% 9,644 48.74%
Edelweiss Arbitrage Fund Regular Growth 11.98 0.36% 86,000 -70,000 -44.87% 156,000 -15.68% 185,000 65.92%
Aditya Birla Sun Life Arbitrage Fund Growth 7.80 0.20% 56,000 -32,500 -36.72% 88,500 -28.63% 124,000 -12.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.59 0.82% 40,100 0 0% 40,100 0% 40,100 0%
SBI Equity Savings Regular Growth 9.20 0.70% 66,000 0 0% 66,000 0% 66,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 100 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.57 0.36% 183,500 21,000 12.92% 162,500 15.66% 140,500 -28.50%
Taurus Largecap Equity Fund - Growth 0.20 0.83% 1,462 0 0% 1,462 0% 1,462 -32.87%
SBI Nifty Next 50 ETF 8.28 1.57% 59,406 597 1.02% 58,809 -0.02% 58,821 8.43%
SBI S&P BSE 100 ETF 0.01 0.21% 60 -1 -1.64% 61 -1.61% 62 1.64%
LIC MF Nifty 100 ETF 0.63 0.20% 4,530 0 0% 4,530 0% 4,530 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 900 -55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.67 3.35% 40,702 6,827 20.15% 33,875 12.07% 30,226 9.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.42 1.16% 125,000 0 0% 125,000 0% 125,000 -37.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 53.47 0.84% 383,710 0 0% 383,710 0% 383,710 0%
Nippon India Power & Infra Fund - Growth 23.69 2.22% 170,000 0 0% 170,000 0% 170,000 13.33%
Union Equity Savings Fund Regular Growth 2.72 1.57% 19,500 0 0% 19,500 0% 19,500 0%
SBI Long Term Equity Fund Regular Growth 73.55 0.99% 527,795 0 0% 527,795 49.60% 352,795 0%
UTI Arbitrage Fund Regular Plan Growth 1.53 0.05% 11,000 -89,500 -89.05% 100,500 62.10% 62,000 26.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 500 -293,500 -99.83% 294,000 1.55% 289,500 8.22%
ICICI Prudential Equity Savings Fund Growth 4.18 0.38% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Arbitrage Fund Growth 1.39 0.02% 10,000 -117,000 -92.13% 127,000 18.14% 107,500 -20.66%
Nippon India Balanced Advantage Fund Growth 30.56 1.09% 219,327 20,000 10.03% 199,327 0% 199,327 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.17% 716 40 5.92% 676 1.81% 664 6.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.85 0.13% 6,095 0 0% 6,095 0% 6,095 0%
ICICI Prudential Balanced Advantage Fund Growth 89.26 0.34% 640,603 0 0% 640,603 0% 640,603 0%
ICICI Prudential Equity & Debt Fund Growth 13.42 0.08% 96,335 96,335 100% 0 -100% 194,525 0%
Sundaram Balanced Advantage Growth 0.49 0.34% 3,500 0 0% 3,500 0% 3,500 100%
HSBC Conservative Hybrid Fund Growth 0.50 0.62% 3,600 0 0% 3,600 0% 3,600 0%
Axis Equity Savings Fund Regular Plan Growth 1.74 0.26% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Infrastructure Equity Fund Growth 1.88 2.66% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Tax Saver Equity Fund Growth 3.20 2.33% 23,000 0 0% 23,000 0% 23,000 0%
Tata Balanced Advantage Fund Regular Growth 10.06 0.90% 72,200 33,700 87.53% 38,500 100% - -%
Union Arbitrage Fund Regular Growth 0.49 0.55% 3,500 0 0% 3,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.00% 2,500 500 25% 2,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.00 1.12% 64,579 16,185 33.44% 48,394 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.56 0.31% 4,000 0 0% 4,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 1.44% 10,370 0 0% 10,370 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.07 0.55% 7,670 7,670 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.15 0.27% 1,110 1,110 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.07 0.27% 534 534 100% - -% - -%
Tata Infrastructure Fund Growth 13.24 3.24% 95,000 95,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.35 0.38% 2,500 2,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.11 0.31% 800 800 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.75 0.74% 5,400 5,400 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.37 1.30% 17,000 17,000 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 25.08 1.54% 180,000 180,000 100% - -% - -%
PGIM India Large Cap Fund Growth 1.53 0.54% 11,000 11,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.70 0.54% 5,000 5,000 100% - -% - -%
Templeton India Value Fund Growth 4.18 1.06% 30,000 30,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.07 2.76% 22,000 22,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.09 0.90% 15,000 15,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.56 2.82% 4,029 4,029 100% - -% - -%
Total: 23,056,384 -296,137 23,352,521 23,393,993