1174.80 -25.70 (-2.14%)

52W Low on Apr 07, 2025

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 Hybrid Equity Fund Plan A Growth 6.39 1.17% 25,000 0 0% 25,000 25% 20,000 0%
Franklin India Equity Hybrid Fund Growth 39.56 2.18% 154,688 0 0% 154,688 0% 154,688 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 0.89% 1,525 0 0% 1,525 0% 1,525 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.71 1.26% 69,247 0 0% 69,247 0% 69,247 0%
Nippon India Hybrid Bond Fund Growth 1.19 0.07% 4,664 -1,221 -20.75% 5,885 -0.08% 5,890 -0.99%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 110,111 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.68 0.56% 53,496 5,722 11.98% 47,774 37.38% 34,774 0%
Kotak Equity Savings Fund Regular Growth 11.89 0.61% 46,500 -7,750 -14.29% 54,250 -3.64% 56,300 10.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.26 0.01% 1,000 0 0% 1,000 0% 1,000 -97.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.90 0.76% 42,606 0 0% 42,606 0% 42,606 100%
DSP Equity Savings Fund Regular Plan Growth 5.88 0.55% 23,000 4,500 24.32% 18,500 0% 18,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 4,250 100%
Kotak Balanced Advantage Fund Regular Growth 17.14 0.59% 67,000 -250 -0.37% 67,250 8.03% 62,250 0.40%
DSP Dynamic Asset Allocation Fund Regular Growth 8.58 0.99% 33,566 7,816 30.35% 25,750 56.06% 16,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.31% 1,431 0 0% 1,431 0% 1,431 100%
Union Largecap Fund Regular Growth 1.13 0.55% 4,437 -54 -1.20% 4,491 -2.26% 4,595 -1.08%
Edelweiss Large Cap Fund Growth 2.30 1.48% 8,997 0 0% 8,997 0% 8,997 33.88%
Nippon India Arbitrage Fund Growth 63.23 0.71% 247,250 -10,250 -3.98% 257,500 -15.09% 303,250 34.33%
Baroda Large Cap Fund Plan A Growth 0.77 2.57% 3,000 0 0% 3,000 50% 2,000 0%
Bank of India Arbitrage Fund Regular Growth 1.28 1.44% 5,000 1,750 53.85% 3,250 -43.48% 5,750 283.33%
Taurus Largecap Equity Fund - Growth 0.12 0.45% 483 -300 -38.31% 783 -24.20% 1,033 0%
Mirae Asset Large Cap Fund Regular Growth 100.46 0.72% 392,800 32,621 9.06% 360,179 0% 360,179 55.20%
Mirae Asset Nifty 50 ETF 0.44 0.69% 1,723 465 36.96% 1,258 147.64% 508 5.61%
Nippon India Pharma Fund - Growth 166.24 6.99% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.70% 338 0 0% 338 0% 338 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.25 0.26% 44,000 0 0% 44,000 28.47% 34,250 -13.84%
Mirae Asset Healthcare Fund Regular Growth 27.10 7.84% 105,980 5,000 4.95% 100,980 0% 100,980 5.21%
DSP Top 100 Equity Fund Regular Plan Growth 56.70 2.45% 221,719 0 0% 221,719 -17.43% 268,526 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.81 3.53% 11,000 0 0% 11,000 0% 11,000 22.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.35 1.97% 17,000 2,000 13.33% 15,000 0% 15,000 25%
Kotak Equity Arbitrage Fund Growth 103.71 0.66% 405,500 38,500 10.49% 367,000 0.20% 366,250 8.84%
Edelweiss Arbitrage Fund Regular Growth 7.48 0.19% 29,250 28,250 2825% 1,000 -99.13% 114,500 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.57 0.91% 713,850 0 0% 713,850 0% 713,850 -40.15%
Axis NIFTY 50 ETF 0.05 0.68% 189 0 0% 189 -0.53% 190 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.07 0.49% 12,000 -37,250 -75.63% 49,250 14.53% 43,000 14.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.56 1.71% 10,000 0 0% 10,000 33.33% 7,500 0%
DSP Focus Fund Growth 37.78 2.15% 147,733 0 0% 147,733 -11.05% 166,078 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.13 1.50% 110,000 0 0% 110,000 0% 110,000 10%
Franklin India ELSS Tax Saver Fund Growth 87.49 2.32% 342,107 0 0% 342,107 41.30% 242,107 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.14 0.22% 538 -400 -42.64% 938 -36.96% 1,488 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.38 0.99% 13,200 0 0% 13,200 10% 12,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 28,800 0% 28,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.15 0.96% 86,620 1,908 2.25% 84,712 39.53% 60,712 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.07 1.57% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 51.15 2.06% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 5.12 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Parag Parikh Flexi Cap Regular Growth 26.60 1.29% 104,000 0 0% 104,000 0% 104,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.48 2.28% 48,789 0 0% 48,789 0% 48,789 0%
DSP Midcap Fund Growth 78.62 1.33% 307,425 0 0% 307,425 0% 307,425 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 56.43 1.64% 220,658 0 0% 220,658 0% 220,658 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 88,890 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.95 1.18% 35,000 0 0% 35,000 27.27% 27,500 0%
Franklin India Flexi Cap Fund Growth 153.45 1.49% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 25.13 4.61% 98,278 0 0% 98,278 0% 98,278 0%
Nippon India Quant Fund - Growth 0.87 3.58% 3,392 3,392 100% 0 -100% 2,721 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 414.06 3.89% 1,619,000 100,000 6.58% 1,519,000 3.40% 1,469,000 0%
Taurus Ethical Fund - Growth Option 0.17 0.45% 679 -400 -37.07% 1,079 -31.67% 1,579 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.93% 46 0 0% 46 0% 46 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.95 0.69% 3,721 -64 -1.69% 3,785 2.57% 3,690 -0.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.76 0.58% 2,960 0 0% 2,960 -10.11% 3,293 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.87 2.29% 22,965 3,200 16.19% 19,765 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -99,522 -100% 99,522 0% - -%
Franklin India Debt Hybrid Fund Growth 2.63 0.87% 10,300 0 0% 10,300 0% - -%
Franklin India Pension Plan Growth 6.49 1.49% 25,367 0 0% 25,367 0% - -%
UTI Retirement Fund - Regular Plan 10.51 0.39% 41,095 0 0% 41,095 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 1.72 0.98% 6,730 0 0% 6,730 -31.19% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -321,000 -100% 321,000 0% - -%
Franklin India Equity Savings Fund Regular Growth 2.03 0.70% 7,942 0 0% 7,942 0% - -%
SBI Equity Savings Regular Growth 3.66 0.21% 14,298 -815 -5.39% 15,113 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.77 0.55% 3,000 0 0% 3,000 0% - -%
HDFC Equity Savings Fund Growth 59.40 1.21% 232,250 19,750 9.29% 212,500 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 55.22 0.20% 215,919 0 0% 215,919 0% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -22,500 -100% 22,500 -22.41% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.83% 250 0 0% 250 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.06 9.06% 250 0 0% 250 0% - -%
UTI Equity Savings Fund Regular Growth 4.92 1.50% 19,250 0 0% 19,250 0% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -750 -100% 750 -85% - -%
HSBC Arbitrage Fund Regular Growth 0.83 0.10% 3,250 3,250 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.66 0.53% 49,500 21,000 73.68% 28,500 -25.49% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 46.99 0.97% 183,750 23,750 14.84% 160,000 23.31% - -%
UTI Healthcare Fund Regular Plan Growth 28.08 7.30% 109,775 -25,000 -18.55% 134,775 80.24% - -%
Tata Nifty 50 ETF 0.61 0.69% 2,383 120 5.30% 2,263 15.28% - -%
SBI Arbitrage Opportunities Fund Regular Growth 47.57 1.12% 186,000 22,500 13.76% 163,500 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.25 1.23% 587,500 -43,500 -6.89% 631,000 3.27% - -%
Tata Arbitrage Fund Regular Growth 1.47 0.48% 5,750 5,750 100% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth 1.34 1.50% 5,250 4,750 950% 500 -93.33% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 97.19 7.30% 380,000 0 0% 380,000 0% - -%
Tata India Pharma & Healthcare Fund Regular Growth 19.05 11.35% 74,500 0 0% 74,500 0% - -%
Franklin India Bluechip Fund Growth 204.60 3.11% 800,000 25,000 3.23% 775,000 287.50% - -%
L&T India Large Cap Fund Growth 1.94 0.41% 7,600 0 0% 7,600 0% - -%
JM Large Cap Fund Growth 9.95 0.40% 38,922 11,500 41.94% 27,422 24.41% - -%
DSP Healthcare Fund Regular Growth 18.29 8.56% 71,514 0 0% 71,514 0% - -%
Sahara Super 20 Growth 0.01 1.88% 26 0 0% 26 0% - -%
L&T Focused Equity Fund Regular Growth 12.51 1.98% 48,900 0 0% 48,900 0% - -%
Franklin India Equity Advantage Fund Growth 36.68 1.49% 143,420 0 0% 143,420 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 5.40 0.65% 21,108 0 0% 21,108 0% - -%
Bandhan Core Equity Fund - Growth 35.09 1.31% 137,211 -15,245 -10.00% 152,456 -6.38% - -%
Motilal Oswal Focused Regular Growth 29.85 2.82% 116,721 8,000 7.36% 108,721 0% - -%
Franklin India Focused Equity Fund Growth 306.90 3.85% 1,200,000 19,992 1.69% 1,180,008 74.82% - -%
ICICI Prudential BSE 500 ETF 0.15 0.50% 573 190 49.61% 383 19.31% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.99 6.34% 11,683 296 2.60% 11,387 -16.36% - -%
L&T Flexicap Fund Growth 0.51 0.02% 2,000 -130,300 -98.49% 132,300 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.69% 584 51 9.57% 533 15.12% - -%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.70% 513 40 8.46% 473 9.74% - -%
IDBI Nifty 50 Index Growth 1.45 0.69% 5,675 -85 -1.48% 5,760 2.06% - -%
Templeton India Value Fund Growth 7.67 1.60% 30,000 0 0% 30,000 0% - -%
Templeton India Equity Income Fund Growth 10.23 1.14% 40,000 0 0% 40,000 0% - -%
HDFC Nifty 50 Index Fund 5.89 0.69% 23,039 1,489 6.91% 21,550 6.46% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 2.20% 9,020 162 1.83% 8,858 -1.97% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 10.47 0.69% 40,954 2,696 7.05% 38,258 7.57% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.72 0.69% 10,650 630 6.29% 10,020 5.50% - -%
SBI Nifty Index Fund Regular Growth 2.93 0.68% 11,439 -36 -0.31% 11,475 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.78 0.67% 6,977 146 2.14% 6,831 0.15% - -%
Bandhan Nifty 50 Index Fund Growth 1.15 0.68% 4,497 140 3.21% 4,357 3.30% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.07% 671 -10 -1.47% 681 6.91% - -%
LIC MF Nifty 50 Index Fund Growth 0.19 0.67% 733 20 2.81% 713 1.57% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 860 -28 -3.15% 888 9.23% - -%
JM Aggressive Hybrid Fund Growth 11.99 0.66% 46,890 0 0% 46,890 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.49 0.39% 138,750 41,750 43.04% 97,000 -4.20% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 1.20% 3,500 0 0% 3,500 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 6,758 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 4,532 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 1,849 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 392 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 631 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 620 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 1,696 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 4,052 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 1,545 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 1,859 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 1,355 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 320 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 6,378 6.11% - -%
DSP Arbitrage Fund Growth 1.34 0.24% 5,250 750 16.67% 4,500 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.08 4.51% 27,700 0 0% 27,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.30 0.50% 9,000 5,000 125% 4,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,995 -100% 1,995 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 38.36 4.25% 150,000 -90,000 -37.50% 240,000 -27.27% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
DSP Aggressive Hybrid Fund Growth 37.74 0.64% 147,567 147,567 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 34.38 0.63% 134,423 134,423 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 0.38 1.18% 1,500 1,500 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.23 1.55% 911 911 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 15.99 0.63% 62,508 62,508 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.21% 6,250 6,250 100% - -% - -%
Groww ELSS Tax Saver Growth 0.41 0.52% 1,585 1,585 100% - -% - -%
Total: 13,135,783 49,865 13,146,705 7,432,822