831.55 9.45 (1.15%)

Near 52W Low of ₹795.00

4.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.81% 4,274 -16 -0.37% 4,290 -1.36% 4,201 0%
Principal Personal Tax Saver Fund - Regular Plan 1.61 0.55% 37,020 -13,900 -27.30% 50,920 0% 50,920 0%
Principal Large Cap Fund Reg Gr 1.61 0.42% 36,950 0 0% 36,950 0% 36,950 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.18 0.63% 73,040 -24,040 -24.76% 97,080 0% 97,080 0%
LIC MF Nifty 100 ETF 0.69 0.17% 15,820 5 0.03% 15,815 0% 15,815 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -382,000 -100% 382,000 0% 382,000 -6.37%
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.82 1.32% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 11.75 1.33% 270,000 0 0% 270,000 0% 270,000 0%
Tata Arbitrage Fund Regular Growth 29.39 0.72% 675,400 96,800 16.73% 578,600 163% 220,000 185.71%
Tata Young Citizen Fund [Upto 3 years] 4.75 2.12% 109,200 0 0% 109,200 0% 109,200 -16.77%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.81% 4,914 -190 -3.72% 5,104 5.30% 4,847 -0.96%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.13% 17,600 -118,800 -87.10% 136,400 226.32% 41,800 533.33%
Franklin India Flexi Cap Fund Growth 65.28 0.68% 1,500,000 0 0% 1,500,000 -2.09% 1,531,260 0%
Franklin India ELSS Tax Saver Fund Growth 31.37 0.71% 720,735 0 0% 720,735 -21.72% 920,735 0%
Franklin India Equity Hybrid Fund Growth 15.19 1.11% 349,001 0 0% 349,001 0% 349,001 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.68 1.15% 15,546 509 3.38% 15,037 0.71% 14,931 0.08%
Franklin India Debt Hybrid Fund Growth 1.52 0.80% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India Bluechip Fund Growth 21.76 0.36% 500,000 -120,727 -19.45% 620,727 0% 620,727 0%
Franklin India Equity Advantage Fund Growth 45.81 1.81% 1,052,564 0 0% 1,052,564 0% 1,052,564 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.16% 6,366 314 5.19% 6,052 -12.64% 6,593 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.12% 2,881 142 5.18% 2,739 1.41% 2,522 3.79%
Franklin India Opportunities Fund Growth 15.41 2.46% 354,144 0 0% 354,144 0% 354,144 31.74%
HSBC Arbitrage Fund Regular Growth 7.28 0.21% 167,200 0 0% 167,200 28.81% 0 -100%
Franklin India Pension Plan Growth 3.13 0.69% 72,000 0 0% 72,000 0% 72,000 0%
Quant Absolute Fund Growth 0.46 2.87% 10,575 4,000 60.84% 6,575 228.75% 2,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 86,000 -14%
Parag Parikh Flexi Cap Regular Growth 82.26 1.10% 1,890,050 100,000 5.59% 1,790,050 0% 1,790,050 0%
ICICI Prudential BSE 500 ETF 0.06 0.13% 1,372 0 0% 1,372 0% 1,372 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential MidCap Fund Growth 15.33 0.67% 352,327 0 0% 352,327 0% 352,327 -22.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.75 1.17% 269,928 4,573 1.72% 265,355 1.04% 271,030 -1.91%
LIC MF Nifty Next 50 Index Growth 0.56 1.15% 12,883 -228 -1.74% 13,111 -1.92% 13,367 -3.38%
Axis Nifty 100 Index Fund Regular Growth 0.56 0.15% 12,969 27 0.21% 12,942 -0.68% 13,030 -10.30%
ICICI Prudential Value Discovery Fund Growth 197.05 1.11% 4,527,742 -1,272,258 -21.94% 5,800,000 0% 5,800,000 0%
LIC MF Value Fund Growth 1.52 1.47% 34,950 0 0% 34,950 0% 34,950 -9.57%
SBI Nifty Next 50 ETF 8.56 1.17% 196,801 2,515 1.29% 194,286 1.08% 192,204 0.67%
ICICI Prudential Nifty Next 50 ETF 1.92 1.17% 44,052 423 0.97% 43,629 45.89% 29,905 -1.04%
Mirae Asset Nifty Next 50 ETF 0.64 1.16% 14,629 752 5.42% 13,877 -0.07% 13,887 -2.15%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -56,983 -100% 56,983 0% 56,983 -22.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.61 0.48% 427,592 54,149 14.50% 373,443 -36.62% 772,387 -17.61%
PGIM India Equity Savings Fund Growth Option 0.38 0.97% 8,800 0 0% 8,800 0% 8,800 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,392 -24.16%
SBI Arbitrage Opportunities Fund Regular Growth 2.58 0.08% 57,200 0 0% 57,200 0% 57,200 -71.11%
Axis Arbitrage Regular Growth 42.51 1.39% 976,800 -158,400 -13.95% 1,135,200 -1.90% 1,157,200 -16.90%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.89 0.66% 20,390 0 0% 20,390 0% 20,390 0%
Quant Focused fund Growth 0.62 5.54% 14,225 7,800 121.40% 6,425 52.98% 4,200 100%
UTI Large & Mid Cap Fund Regular Plan Growth 7.30 0.77% 167,788 0 0% 167,788 -36.29% 276,116 -2.83%
Quant ELSS Tax Saver Growth 1.85 2.81% 42,500 23,500 123.68% 19,000 0% 19,000 100%
Quant Large and Mid Cap Fund Growth 0.20 1.86% 4,500 1,300 40.63% 3,200 6.67% 3,000 100%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -201,970 -100% 201,970 0% 201,970 -3.79%
Quant Active Fund Growth 6.11 3.01% 140,500 68,500 95.14% 72,000 0% 72,000 100%
Axis Midcap Fund Growth 93.57 0.96% 2,150,000 -350,000 -14% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.07 1.16% 24,484 761 3.21% 23,723 2.61% 23,120 0.40%
HDFC Value Fund Growth 0 -% 0 -727,235 -100% 727,235 0% 727,235 45.45%
UTI Nifty Next 50 Index Fund Regular Growth 10.09 1.17% 231,926 6,296 2.79% 225,630 2.95% 221,569 -3.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.93 2.22% 21,397 1,506 7.57% 19,891 12.79% 17,636 -7.42%
ICICI Prudential Nifty 100 ETF 0.03 0.16% 709 58 8.91% 651 9.78% 593 5.14%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.16% 22,908 36 0.16% 22,872 0% 22,872 -0.60%
UTI Healthcare Fund Regular Plan Growth 30.10 5.02% 691,692 55,643 8.75% 636,049 -4.65% 667,045 -11.80%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.27 1.90% 190,087 -98,500 -34.13% 288,587 0% 288,587 -19.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.39 0.42% 1,893,065 -740,161 -28.11% 2,633,226 0% 2,633,226 2.93%
UTI Nifty Next 50 ETF 5.50 1.17% 126,304 264 0.21% 126,040 0.00% 127,105 0.21%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 89.06 2.18% 2,046,377 0 0% 2,046,377 3.03% 1,886,193 0%
UTI Retirement Fund - Regular Plan 10.51 0.33% 241,384 -96,641 -28.59% 338,025 -27.97% 469,255 -2.39%
UTI Unit Linked Insurance 22.60 0.47% 519,359 0 0% 519,359 0% 558,715 -8.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.87 0.20% 479,600 -30,800 -6.03% 510,400 55.70% 327,800 186.54%
Kotak Flexicap Fund Growth 544 1.58% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -127,102 -100% 127,102 -13.60% 147,102 0%
UTI Flexi Cap Fund Regular Plan Growth 211.62 1.34% 4,862,604 1,061,000 27.91% 3,801,604 0% 3,801,604 1.69%
Nippon India Arbitrage Fund Growth 56.01 0.56% 1,287,000 160,600 14.26% 1,126,400 17.97% 310,200 -33.18%
Bandhan Core Equity Fund - Growth 33.59 1.53% 771,939 -90,000 -10.44% 861,939 -7.21% 928,939 0%
Edelweiss Large Cap Fund Growth 1.30 0.57% 29,771 0 0% 29,771 0% 37,104 0%
Nippon India Pharma Fund - Growth 217.60 5.23% 5,000,000 -500,000 -9.09% 5,500,000 -8.32% 5,998,982 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.22% 5,152 0 0% 5,152 10.70% 4,654 100%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -2,789,734 -100% 2,789,734 -1.76% 2,839,734 -1.97%
SBI Multi Asset Allocation Fund Regular Growth 1.44 0.45% 33,031 0 0% 33,031 -4.67% 37,682 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -259,546 -100% 259,546 -16.99% 312,665 -8.25%
Kotak ELSS Tax Saver-Scheme- Growth 34.82 2.07% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 23.21 0.76% 533,212 0 0% 533,212 0% 533,212 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.24 2.92% 1,338,322 -313,600 -18.98% 1,651,922 0% 1,651,922 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -719,696 -100% 719,696 -22.72% 931,242 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 1,700,000 100%
Kotak Pioneer Fund Regular Growth 20.02 2.28% 460,000 0 0% 460,000 0% 460,000 -3.16%
Aditya Birla Sun Life Mid Cap Fund Growth 40.26 1.52% 925,094 -250,000 -21.27% 1,175,094 -14.45% 1,373,568 -14.15%
Nippon India ETF Nifty Next 50 Junior BeES 17.80 1.16% 408,918 3,766 0.93% 405,152 1.74% 398,217 -0.02%
Kotak India EQ Contra Fund Growth 9.37 1.00% 215,300 0 0% 215,300 0% 215,300 0%
Kotak Equity Arbitrage Fund Growth 51.89 0.32% 1,192,400 85,800 7.75% 1,106,600 -0.79% 1,091,200 281.54%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.71 1.39% 430,000 0 0% 430,000 0% 430,000 0%
Kotak Bluechip Growth 29.16 1.32% 670,000 70,000 11.67% 600,000 0% 650,000 0%
HDFC Equity Savings Fund Growth 4.88 0.20% 112,200 0 0% 112,200 0% 112,200 -5.56%
Nippon India ETF Nifty 100 0.17 0.15% 3,978 159 4.16% 3,819 1124.04% 312 -0.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.93 0.31% 113,319 0 0% 113,319 0% 126,000 -8.36%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.61 0.93% 1,070,989 -314,878 -22.72% 1,385,867 0% 1,385,867 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.62 0.12% 198,000 17,600 9.76% 180,400 0% 55,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,586 -100% 3,586 -46.97% 6,762 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -15,939 -100% 15,939 -34.64% 24,386 -5.19%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -9,579 -100% 9,579 -45.56% 17,596 0%
Nippon India Quant Fund - Growth 0 -% 0 -9,104 -100% 9,104 0% 9,104 -8.32%
Kotak Balanced Advantage Fund Regular Growth 38.34 0.55% 881,000 0 0% 881,000 -3.71% 953,610 -7.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak ESG Opportunities Fund Regular Growth 28.29 1.84% 650,000 0 0% 650,000 0% 650,000 100%
Kotak Emerging Equity Scheme Growth 188.50 1.81% 4,331,421 0 0% 4,331,421 0% 4,331,421 0%
Taurus Ethical Fund - Growth Option 0.35 0.67% 7,993 -4,702 -37.04% 12,695 -23.85% 16,672 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.03% 22,000 -11,000 -33.33% 33,000 25% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 20,469 0% 20,469 -40.81%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -39,921 -100% 39,921 -11.09% 44,901 -7.12%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.82 1.45% 64,688 0 0% 64,688 0% 64,688 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,000 -100% 11,000 66.67% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 14.65 0.28% 336,600 180,400 115.49% 156,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.71 0.30% 200,115 17,130 9.36% 182,985 6.30% - -%
Kotak Debt Hybrid Growth 0.87 0.22% 20,000 0 0% 20,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 4.88 0.14% 112,200 -33,000 -22.73% 145,200 4.76% - -%
DSP Arbitrage Fund Growth 0.19 0.02% 4,400 0 0% 4,400 100% - -%
Quant Mid Cap Fund Growth 0.39 1.26% 9,000 9,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.63 3.77% 14,400 14,400 100% - -% - -%
Quant Flexi Cap Fund Growth 0.16 2.46% 3,600 3,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.72% 11,000 11,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.35 2.65% 8,000 8,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.47 2.74% 33,670 33,670 100% - -% - -%
Total: 64,358,836 -9,742,238 74,121,543 76,063,316