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-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 2,331 -98 -4.03% 2,429 -3.38% 2,514 -9.89%
LIC MF Nifty 100 ETF 1.26 0.23% 5,234 55 1.06% 5,179 -0.67% 5,214 -0.65%
DSP Equity Opportunities Fund Growth 117.09 1.67% 484,734 -42,874 -8.13% 527,608 0% 527,608 2.14%
DSP Top 100 Equity Fund Regular Plan Growth 59.48 2.24% 246,214 0 0% 246,214 0% 246,214 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.29 2.97% 204,025 -10,196 -4.76% 214,221 0% 214,221 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 175.34 1.75% 725,868 -61,561 -7.82% 787,429 0% 787,429 2.10%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 14.49 1.48% 60,000 20,750 52.87% 39,250 91.46% 20,500 -51.19%
DSP Nifty Next 50 Index Fund Regular Growth 4.20 1.84% 17,391 1,158 7.13% 16,233 3.38% 15,702 1.99%
DSP Quant Fund Regular Growth 25.77 1.91% 106,681 -40,085 -27.31% 146,766 -0.86% 148,043 29.02%
Navi Nifty Next 50 Index Fund Regular Growth 1.55 1.84% 6,426 652 11.29% 5,774 7.30% 5,381 9.13%
HDFC ELSS TaxSaver Growth 0 -% 0 -766,248 -100% 766,248 0% 766,248 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 200,000 0%
Kotak Equity Arbitrage Fund Growth 184.37 0.82% 763,250 383,250 100.86% 380,000 11592.31% 3,250 -98.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.16 2.01% 100,000 0 0% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 345.36 1.77% 1,429,673 -20,301 -1.40% 1,449,974 0% 1,449,974 0%
HDFC Large and Mid Cap Fund Growth 39.81 0.56% 164,800 0 0% 164,800 0% 164,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 0 -% 0 -132,337 -100% 132,337 -8.90% 145,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -16,958 -100% 16,958 0% 16,958 0%
Baroda BNP Paribas India Consumption Regular Growth 12.08 1.28% 50,000 0 0% 50,000 0% 50,000 0%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -5,506 -100% 5,506 0% 5,506 0%
Nippon India ETF BSE Sensex Next 50 0.31 1.48% 1,269 5 0.40% 1,264 -0.55% 1,271 0%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.23% 7,977 70 0.89% 7,907 -1.92% 8,062 1.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.74 2.21% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.15 1.36% 42,000 0 0% 42,000 0% 42,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.89 1.81% 7,809 10 0.13% 7,799 0.33% 7,773 2.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.99 1.85% 28,950 1,889 6.98% 27,061 1.01% 26,791 5.16%
Axis Multicap Fund Regular Growth 76.72 1.42% 317,616 0 0% 317,616 0% 317,616 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 1.82% 5,354 359 7.19% 4,995 1.65% 4,914 2.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 3,410 -193 -5.36% 3,603 2.27% 3,523 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.23% 814 5 0.62% 809 0% 809 -5.49%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.03% 132 -12 -8.33% 144 1.41% 142 -42.74%
Axis Arbitrage Regular Growth 26.09 0.65% 108,000 89,750 491.78% 18,250 0% 18,250 -90.01%
Axis Equity Savings Fund Regular Plan Growth 3.99 0.35% 16,523 0 0% 16,523 0% 16,523 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.54 1.91% 10,500 8,250 366.67% 2,250 0% 2,250 0%
Axis Balanced Advantage Fund Regular Growth 6.85 0.29% 28,338 0 0% 28,338 0% 28,338 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.09 1.84% 4,509 301 7.15% 4,208 3.29% 4,074 4.95%
NJ Balanced Advantage Fund Regular Growth 48.14 0.99% 199,300 50,123 33.60% 149,177 -3.40% 154,428 22.92%
ICICI Prudential Large & Mid Cap Fund Growth 24.16 0.43% 100,000 -314,698 -75.89% 414,698 0% 414,698 0%
Templeton India Value Fund Growth 12.08 1.59% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Flexi Cap Fund Growth 77.30 0.77% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 33.82 0.71% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.47 2.04% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large & Mid Cap Fund Regular Growth 33.82 1.01% 140,000 -70,000 -33.33% 210,000 -22.22% 270,000 0%
Tata Equity Savings Regular Growth 0.46 0.31% 1,920 670 53.60% 1,250 0% 1,250 0%
Tata Mid Cap Growth Fund Regular Growth 48.31 2.83% 200,000 40,000 25% 160,000 0% 160,000 0%
Nippon India Power & Infra Fund - Growth 48.31 2.66% 200,000 -30,000 -13.04% 230,000 4.55% 220,000 0%
Tata Equity P/E Fund Regular Growth 169.10 3.31% 700,000 -265,000 -27.46% 965,000 0% 965,000 0%
Tata Infrastructure Fund Growth 33.34 3.54% 138,000 13,000 10.40% 125,000 0% 125,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.24 0.87% 112,754 -5,000 -4.25% 117,754 0% 117,754 0%
SBI Magnum Comma Fund Regular Growth 24.16 5.31% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -139,074 -100% 139,074 0% 139,074 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 180.47 0.84% 747,101 0 0% 747,101 0% 747,101 0%
Nippon India ELSS Tax Saver Fund Growth 60.39 0.52% 250,000 0 0% 250,000 0% 250,000 0%
SBI Multi Asset Allocation Fund Regular Growth 14.16 2.40% 58,621 0 0% 58,621 0% 58,621 0%
JM Arbitrage Fund Growth 2.66 5.77% 11,000 0 0% 11,000 100% 0 -100%
Invesco India Mid Cap Fund Growth 28.23 1.11% 116,880 0 0% 116,880 0% 116,880 0%
Franklin India Focused Equity Fund Growth 132.86 1.65% 550,000 -250,000 -31.25% 800,000 -23.81% 1,050,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -452,989 -100% 452,989 0% 452,989 0%
Bandhan Core Equity Fund - Growth 44.39 1.87% 183,751 -19,657 -9.66% 203,408 0% 203,408 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.00 1.69% 281,500 123,500 78.16% 158,000 96.27% 80,500 -19.90%
Franklin Build India Fund Growth 19.33 1.68% 80,000 -20,000 -20% 100,000 -42.86% 175,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.34 1.84% 183,545 6,334 3.57% 177,211 2.86% 172,279 1.87%
Nippon India Arbitrage Fund Growth 29.17 0.32% 120,750 69,250 134.47% 51,500 28.75% 40,000 -30.13%
Tata Retirement Savings Progressive Fund Growth 16.43 1.28% 68,000 0 0% 68,000 0% 68,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,392 -100% 2,392 0% 2,392 0%
HSBC Arbitrage Fund Regular Growth 15.10 0.62% 62,500 62,500 100% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 8.45 3.20% 35,000 19,500 125.81% 15,500 0% 15,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.11 1.58% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.51 3.54% 72,500 46,750 181.55% 25,750 0% 25,750 -49.76%
UTI Nifty Next 50 Index Fund Regular Growth 36.41 1.84% 150,738 7,439 5.19% 143,299 4.28% 137,414 2.04%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,859 -100% 1,859 0% 1,859 0%
Tata Balanced Advantage Fund Regular Growth 90.00 1.55% 372,550 86,250 30.13% 286,300 0% 286,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.49% 370 1 0.27% 369 15.31% 320 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.63% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 1.84% 8,762 442 5.31% 8,320 3.78% 8,017 2.02%
ICICI Prudential BSE 500 ETF 0.12 0.18% 490 -6 -1.21% 496 -3.69% 515 4.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.03 3.04% 198,830 -11,360 -5.40% 210,190 3.16% 203,753 2.89%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -27,106 -100% 27,106 0% 27,106 0%
ICICI Prudential Nifty Next 50 ETF 5.76 1.84% 23,849 1,495 6.69% 22,354 1.37% 22,051 0.53%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.49% 560 3 0.54% 557 0.18% 556 -2.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.18% 2,528 51 2.06% 2,477 2.19% 2,424 0.96%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,965 -100% 6,965 0% 6,965 0%
ITI Multi Cap Fund Regular Growth 4.63 1.03% 19,157 0 0% 19,157 0% 19,157 0%
ICICI Prudential Commodities Fund Regular Growth 27.80 3.89% 115,097 -28,000 -19.57% 143,097 0% 143,097 0%
Tata Focused Equity Fund Regular Growth 25.30 2.09% 104,746 -15,000 -12.53% 119,746 0% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.44 1.84% 10,105 596 6.27% 9,509 3.24% 9,211 2.38%
Tata Multi Asset Opportunities Fund Regular Growth 12.30 0.89% 50,900 0 0% 50,900 0% 50,900 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.67 1.84% 222,180 11,980 5.70% 210,200 2.35% 205,380 2.72%
ICICI Prudential BSE Midcap Select ETF 0.78 2.76% 3,234 143 4.63% 3,091 -0.16% 3,096 0.10%
Nippon India ETF Nifty 100 0.40 0.23% 1,638 -24 -1.44% 1,662 -1.95% 1,695 1.19%
ICICI Prudential Nifty 100 ETF 0.10 0.23% 423 13 3.17% 410 4.59% 392 0%
SBI Nifty Next 50 ETF 21.04 1.84% 87,095 6,861 8.55% 80,234 4.21% 76,994 1.37%
SBI S&P BSE 100 ETF 0.01 0.23% 59 0 0% 59 0% 59 0%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.25% 1,476 -48 -3.15% 1,524 -52.39% 3,201 11.81%
Mirae Asset Nifty Next 50 ETF 1.77 1.84% 7,338 -896 -10.88% 8,234 1.03% 8,150 -0.60%
Mirae Asset ESG Sector Leaders ETF 0.52 0.34% 2,158 0 0% 2,158 -4.13% 2,251 0.13%
ITI Large Cap Fund Regular Growth 3.09 1.59% 12,771 0 0% 12,771 0% 12,771 0%
ITI Mid Cap Fund Regular Growth 4.48 1.09% 18,542 0 0% 18,542 0% 18,542 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.60 1.84% 35,586 2,208 6.62% 33,378 0.89% 33,084 -0.88%
Tata Dividend Yield Fund Regular Growth 20.40 3.77% 84,448 0 0% 84,448 0% 84,448 0%
ITI Value Fund Regular Growth 3.52 2.50% 14,565 0 0% 14,565 0% 14,565 0%
Tata Business Cycle Fund Regular Growth 18.12 2.00% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 222 -31 -12.25% 253 0% 253 0.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.60 1.83% 2,470 -577 -18.94% 3,047 2.39% 2,976 3.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.22% 547 47 9.40% 500 5.49% 474 6.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.01 1.08% 124,223 -58,326 -31.95% 182,549 0% 182,549 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.90 0.52% 115,500 0 0% 115,500 0% 115,500 0%
Tata Hybrid Equity Fund Regular Growth 16.91 0.52% 70,000 0 0% 70,000 -17.65% 85,000 0%
Nippon India Balanced Advantage Fund Growth 49.82 0.77% 206,227 0 0% 206,227 0% 206,227 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.82 0.44% 140,000 0 0% 140,000 0% 140,000 100%
UTI Arbitrage Fund Regular Plan Growth 24.16 0.59% 100,000 24,000 31.58% 76,000 5.92% 71,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.09 0.50% 145,250 80,500 124.32% 64,750 55.09% 41,750 -1.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.90 0.73% 330,750 136,250 70.05% 194,500 -17.15% 234,750 -10.06%
ICICI Prudential Balanced Advantage Fund Growth 59.53 0.14% 246,414 0 0% 246,414 0% 246,414 -23.33%
HDFC Arbitrage Fund Wholesale Plan Growth 35.57 0.60% 147,250 105,000 248.52% 42,250 0.60% 42,000 -66.06%
LIC MF Nifty Next 50 Index Growth 1.04 1.82% 4,302 190 4.62% 4,112 2.34% 4,018 -0.15%
LIC MF Equity Savings Growth 0.48 4.32% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Moderate Fund Growth 18.84 1.16% 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%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.91 0.46% 127,945 2,250 1.79% 125,695 0% 125,695 -8.05%
IDBI Hybrid Equity Fund Regular Growth 2.13 1.17% 8,800 0 0% 8,800 0% 8,800 0%
LIC MF Midcap Fund Regular Growth 3.48 1.80% 14,416 0 0% 14,416 0% 14,416 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.70 1.13% 36,000 -4,000 -10% 40,000 0% 40,000 0%
UTI Nifty Next 50 ETF 16.35 1.84% 67,683 5,029 8.03% 62,654 5.18% 59,567 9.46%
Union Equity Savings Fund Regular Growth 1.33 0.87% 5,500 0 0% 5,500 0% 5,500 0%
Tata Arbitrage Fund Regular Growth 110.09 1.58% 455,750 348,500 324.94% 107,250 21350% 500 -99.28%
LIC MF Dividend Yield Fund Regular Growth 0.97 1.06% 4,000 0 0% 4,000 0% 4,000 0%
SBI Balanced Advantage Fund Regular Growth 78.51 0.33% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Arbitrage Regular Plan Growth 1.39 4.80% 5,750 3,000 109.09% 2,750 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -6,022 -100% 6,022 -81.18% - -%
HDFC Nifty 100 ETF 0.02 0.22% 67 -37 -35.58% 104 100% - -%
HDFC Nifty Next 50 ETF 0.15 1.84% 614 25 4.24% 589 100% - -%
ICICI Prudential MidCap Fund Growth 72.95 2.04% 302,000 74,000 32.46% 228,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 23.79 0.43% 98,500 96,500 4825% 2,000 100% - -%
NJ Arbitrage Fund Regular Growth 2.42 4.85% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.10 1.26% 396 180 83.33% 216 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.70 1.08% 65,000 0 0% 65,000 100% - -%
Franklin India Prima Fund Growth 49.21 0.65% 203,720 203,720 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.15 1.67% 71,000 71,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.30 3.15% 13,712 13,712 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.11% 349 349 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 3.18% 1,485 1,485 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.35 0.15% 18,000 18,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.02% 500 500 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.72 0.13% 3,000 3,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.48 0.58% 2,000 2,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.05 1.21% 8,500 8,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.30 1.99% 1,250 1,250 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 4.88 1.29% 20,200 20,200 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.11 0.74% 8,750 8,750 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.67 1.25% 6,900 6,900 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.40 0.39% 26,500 26,500 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.62 0.89% 15,000 15,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.60 0.67% 2,500 0 0% - -% - -%
HSBC Small Cap Equity Fund Growth 4.83 1.63% 20,000 20,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 3.62 3.11% 15,000 15,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.87 2.05% 16,000 16,000 100% - -% - -%
HSBC Focused Fund Regular Growth 18.12 3.41% 75,000 75,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 24.16 2.20% 100,000 100,000 100% - -% - -%
Total: 16,082,087 -267,486 16,347,073 16,022,947