1198.70 23.90 (2.03%)

52W Low on Apr 07, 2025

1.3M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 709 -9 -1.25% 718 0% 718 -13.81%
Sahara Super 20 Growth 0.01 1.95% 26 0 0% 26 0% 26 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 597 -4 -0.67% 601 0% 601 -10.30%
Tata India Pharma & Healthcare Fund Regular Growth 25.44 15.32% 88,500 -3,000 -3.28% 91,500 0% 91,500 22.82%
Tata Arbitrage Fund Regular Growth 5.39 1.22% 18,750 -8,000 -29.91% 26,750 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 6.63 1.20% 23,070 920 4.15% 22,150 0% 22,150 100%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.70% 504 19 3.92% 485 2.54% 473 -7.80%
Tata Nifty 50 ETF 0.61 0.70% 2,113 15 0.71% 2,098 -5.41% 2,218 -7.51%
LIC MF Nifty 50 Index Fund Growth 0.17 0.68% 590 -98 -14.24% 688 -2.96% 709 -0.42%
HDFC Arbitrage Fund Wholesale Plan Growth 70.79 1.10% 246,250 -34,750 -12.37% 281,000 27.87% 219,750 19.59%
Motilal Oswal Focused Regular Growth 36.54 3.03% 127,126 0 0% 127,126 -0.70% 128,021 9.68%
UTI Nifty 50 Index Fund Regular Plan Growth 12.73 0.70% 44,288 -941 -2.08% 45,229 1.75% 44,452 3.08%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 250 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.86% 250 0 0% 250 0% 250 0%
HDFC Nifty 50 Index Fund 7.30 0.70% 25,400 437 1.75% 24,963 -2.40% 25,577 7.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.87 0.96% 10,000 0 0% 10,000 -41.18% 17,000 0%
LIC MF Healthcare Fund Regular Growth 1.72 5.51% 6,000 1,000 20% 5,000 25% 4,000 33.33%
Nippon India Arbitrage Fund Growth 74.88 0.71% 260,500 35,750 15.91% 224,750 202.69% 74,250 -13.16%
Bandhan Nifty 50 Index Fund Growth 1.32 0.69% 4,593 -57 -1.23% 4,650 -0.04% 4,652 0.82%
Bandhan Core Equity Fund - Growth 27.14 0.98% 94,425 4,425 4.92% 90,000 -12.62% 103,000 -10.25%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.78 2.66% 27,065 0 0% 27,065 0% 27,065 7.98%
Quant Focused fund Growth - -% - - -% 0 -100% 140 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 7,433 184 2.54% 7,249 -2.21% 7,413 -1.12%
Nippon India Balanced Advantage Fund Growth 18.59 0.69% 64,682 0 0% 64,682 0% 64,682 0%
Nippon India Pharma Fund - Growth 186.85 7.73% 650,000 25,000 4% 625,000 -3.85% 650,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.06 1.24% 35,000 0 0% 35,000 0% 35,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.87 1.75% 10,000 0 0% 10,000 0% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.19 1.41% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.48% 407 6 1.50% 401 5.25% 381 0.53%
Quant Absolute Fund Growth - -% - - -% 0 -100% 75 100%
Tata Balanced Advantage Fund Regular Growth 10.92 0.99% 38,000 -1,500 -3.80% 39,500 100% 0 -100%
DSP Quant Fund Regular Growth 4.18 2.82% 14,545 219 1.53% 14,326 1.04% 14,178 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 25 100%
HDFC Equity Savings Fund Growth 58.50 1.35% 203,500 0 0% 203,500 -12.38% 232,250 0%
DSP Midcap Fund Growth 88.37 1.27% 307,425 0 0% 307,425 0% 307,425 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 370 100%
UTI Healthcare Fund Regular Plan Growth 23.22 5.88% 80,775 0 0% 80,775 0% 80,775 0%
Baroda Large Cap Fund Plan A Growth 0.86 2.62% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 1.60 0.69% 5,549 -14 -0.25% 5,563 -2.09% 5,682 0.41%
Bandhan Equity Savings Fund Regular Plan Growth 1.01 1.50% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.31 0.63% 262,000 -6,250 -2.33% 268,250 107200% 250 -99.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.10 0.69% 3,811 -45 -1.17% 3,856 0% 3,856 3.66%
Nippon India Quant Fund - Growth 1.15 4.86% 4,013 4,013 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.75 1.36% 100,000 0 0% 100,000 -9.09% 110,000 0%
Nippon India Hybrid Bond Fund Growth 0.97 0.07% 3,362 -367 -9.84% 3,729 -19.27% 4,619 -0.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 0.56% 9,000 0 0% 9,000 0% 9,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 230 100%
DSP Top 100 Equity Fund Regular Plan Growth 63.73 2.35% 221,719 0 0% 221,719 0% 221,719 0%
DSP Aggressive Hybrid Fund Growth 48.59 0.77% 169,036 21,469 14.55% 147,567 0% 147,567 0%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.69% 663 -2 -0.30% 665 11.02% 599 3.99%
DSP Focus Fund Growth 42.47 2.07% 147,733 0 0% 147,733 0% 147,733 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 472.58 3.99% 1,644,000 0 0% 1,644,000 1.54% 1,619,000 0%
Kotak Equity Savings Fund Regular Growth 6.28 0.34% 21,850 -3,750 -14.65% 25,600 -0.58% 25,750 -11.97%
UTI Value fund Fund-Regular Plan Growth 49.40 1.08% 171,855 0 0% 171,855 13.26% 151,733 24.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.83 0.52% 114,223 0 0% 114,223 -52.25% 239,229 0%
Franklin India Pension Plan Growth 7.29 1.61% 25,367 0 0% 25,367 0% 25,367 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.29 1.89% 42,750 4,250 11.04% 38,500 33.91% 28,750 -18.44%
Franklin India Flexi Cap Fund Growth 166.72 1.49% 580,000 -20,000 -3.33% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 112.71 2.73% 392,107 0 0% 392,107 0% 392,107 14.62%
Franklin India Equity Hybrid Fund Growth 44.47 2.47% 154,688 0 0% 154,688 0% 154,688 0%
DSP Arbitrage Fund Growth 4.89 0.48% 17,000 0 0% 17,000 33.33% 12,750 0%
Mirae Asset Nifty 50 ETF 0.98 0.69% 3,405 300 9.66% 3,105 4.93% 2,959 95.06%
L&T India Large Cap Fund Growth 3.79 0.71% 13,200 0 0% 13,200 73.68% 7,600 0%
Mirae Asset Healthcare Fund Regular Growth 28.45 7.75% 98,980 0 0% 98,980 -6.61% 105,980 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 713,850 0%
DSP Equity Savings Fund Regular Plan Growth 6.61 0.80% 23,000 0 0% 23,000 0% 23,000 0%
DSP Healthcare Fund Regular Growth 25.34 10.41% 88,154 16,640 23.27% 71,514 0% 71,514 0%
ICICI Prudential BSE 500 ETF 0.30 0.50% 1,054 60 6.04% 994 6.54% 933 16.48%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.02 2.64% 48,789 0 0% 48,789 0% 48,789 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.81 1.48% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 57.49 1.96% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.10 5.06% 226,462 -3,538 -1.54% 230,000 -17.86% 280,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.85 0.61% 2,960 0 0% 2,960 0% 2,960 0%
Aditya Birla Sun Life India GenNext Fund Growth 7.19 0.51% 25,000 0 0% 25,000 0% 25,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 58.71 0.34% 204,250 -43,500 -17.56% 247,750 0.20% 247,250 -43.65%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.91 1.37% 69,247 0 0% 69,247 0% 69,247 0%
Mirae Asset Large Cap Fund Regular Growth 88.66 0.53% 308,430 0 0% 308,430 -21.48% 392,800 0%
Franklin India Debt Hybrid Fund Growth 2.96 0.98% 10,300 0 0% 10,300 0% 10,300 0%
Franklin India Bluechip Fund Growth 320.46 4.89% 1,114,802 0 0% 1,114,802 0% 1,114,802 11.48%
Franklin India Equity Advantage Fund Growth 53.84 2.07% 187,295 0 0% 187,295 0% 187,295 0%
L&T Flexicap Fund Growth 0.57 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Opportunities Fund Growth 28.25 4.97% 98,278 0 0% 98,278 0% 98,278 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.70% 7,001 -28 -0.40% 7,029 0% 7,029 0%
Axis NIFTY 50 ETF 0.05 0.69% 188 0 0% 188 -0.53% 189 0.53%
DSP Dynamic Asset Allocation Fund Regular Growth 13.24 1.16% 46,066 0 0% 46,066 37.24% 33,566 0%
Taurus Largecap Equity Fund - Growth 0.38 1.34% 1,333 300 29.04% 1,033 77.19% 583 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.92% 2,160 60 2.86% 2,100 100% 0 -100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 11.50 1.27% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.51 0.28% 29,617 -20,000 -40.31% 49,617 -56.71% 114,620 32.33%
Parag Parikh Flexi Cap Regular Growth 36.21 1.40% 125,977 0 0% 125,977 0% 125,977 7.60%
Kotak Balanced Advantage Fund Regular Growth 13.51 0.40% 47,000 -2,000 -4.08% 49,000 8.29% 45,250 -26.72%
Taurus Ethical Fund - Growth Option 0.41 1.06% 1,423 300 26.71% 1,123 66.86% 673 -18.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.50 2.01% 1,726 280 19.36% 1,446 0% 1,446 17.94%
Mahindra Manulife Large Cap Fund Regular Growth 3.16 3.20% 11,000 0 0% 11,000 0% 11,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.08 1.10% 125,506 33,087 35.80% 92,419 0% 92,419 12.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.51 0.69% 12,226 400 3.38% 11,826 -7.43% 12,775 14.66%
Axis Nifty 100 Index Fund Regular Growth 2.31 0.61% 8,023 -782 -8.88% 8,805 -5.93% 9,360 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.72 0.21% 23,388 0 0% 23,388 -69.43% 76,496 42.99%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 32 -14 -30.43% 46 0% 46 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.96 4.64% 27,700 0 0% 27,700 0% 27,700 0%
Franklin India Focused Equity Fund Growth 402.44 4.51% 1,400,000 0 0% 1,400,000 0% 1,400,000 14.29%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 2.28 0.97% 7,942 0 0% 7,942 0% 7,942 0%
SBI Equity Minimum Variance Fund Regular Growth 3.94 7.99% 13,696 -184 -1.33% 13,880 0.69% 13,785 1.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.29 0.01% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 176.07 1.30% 612,500 -7,500 -1.21% 620,000 -3.91% 645,250 -5.04%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.44 2.51% 15,446 0 0% 15,446 47.87% 10,446 0%
SBI Nifty Index Fund Regular Growth 3.62 0.69% 12,585 364 2.98% 12,221 -4.26% 12,765 12.16%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 63.43 1.71% 220,658 0 0% 220,658 0% 220,658 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 46,890 0%
JM Large Cap Fund Growth 14.98 0.45% 52,110 3,438 7.06% 48,672 25.05% 38,922 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.55 1.53% 78,449 0 0% 78,449 0% 78,449 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 206,519 -4.35%
SBI Equity Savings Regular Growth 3.97 0.25% 13,797 0 0% 13,797 0% 13,797 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 11.50 1.24% 40,000 -40,000 -50% 80,000 -20% 100,000 -33.33%
HSBC Arbitrage Fund Regular Growth 0.79 0.10% 2,750 -6,750 -71.05% 9,500 100% 0 -100%
Union Largecap Fund Regular Growth 1.16 0.58% 4,052 -81 -1.96% 4,133 -5.70% 4,383 -1.22%
UTI Arbitrage Fund Regular Plan Growth 63.10 1.91% 219,500 26,000 13.44% 193,500 135.26% 82,250 -38.39%
SBI Arbitrage Opportunities Fund Regular Growth 60.87 1.14% 211,750 0 0% 211,750 0% 211,750 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.70% 331 0 0% 331 0% 331 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.74% 2,939 0 0% 2,939 0% 2,939 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.54 0.48% 64,500 10,750 20% 53,750 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.65 0.25% 47,500 0 0% 47,500 0% 47,500 -55.40%
Groww ELSS Tax Saver Growth 0.46 0.52% 1,585 0 0% 1,585 0% 1,585 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.29% 1,525 0 0% 1,525 0% 1,525 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Tata Equity P/E Fund Regular Growth 57.49 1.11% 200,000 0 0% 200,000 100% - -%
Sundaram Equity Savings Fund Growth 0.57 1.27% 2,000 0 0% 2,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.14 3.27% 500 0 0% 500 100% - -%
Nippon India Large Cap Fund - Growth 57.49 0.44% 200,000 50,000 33.33% 150,000 100% - -%
Sundaram Balanced Advantage Growth 2.37 1.29% 8,250 0 0% 8,250 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -2,251 -100% 2,250 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.19 0.70% 669 669 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.01 1.62% 3,500 3,500 100% - -% - -%
Total: 13,247,505 31,440 13,216,065 13,508,877