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 Oct-2019 Sep-2019 Aug-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 %
Sahara Super 20 Growth 0.01 1.91% 26 0 0% 26 0% 26 0%
DSP Aggressive Hybrid Fund Growth 41.07 0.65% 147,567 0 0% 147,567 0% 147,567 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.27 1.31% 69,247 0 0% 69,247 0% 69,247 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 12.37 0.69% 44,452 1,328 3.08% 43,124 5.30% 40,954 7.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.56 0.69% 12,775 1,633 14.66% 11,142 4.62% 10,650 6.29%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.71% 473 -40 -7.80% 513 0% 513 8.46%
Nippon India Hybrid Bond Fund Growth 1.29 0.08% 4,619 -14 -0.30% 4,633 -0.66% 4,664 -20.75%
SBI Nifty Index Fund Regular Growth 3.55 0.68% 12,765 1,384 12.16% 11,381 -0.51% 11,439 -0.31%
ICICI Prudential Balanced Advantage Fund Growth 57.48 0.20% 206,519 -9,400 -4.35% 215,919 0% 215,919 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.97 1.32% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Nifty 50 Index Fund Growth 1.29 0.68% 4,652 38 0.82% 4,614 2.60% 4,497 3.21%
IDBI Nifty 50 Index Growth 1.58 0.69% 5,682 23 0.41% 5,659 -0.28% 5,675 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.96% 46 0 0% 46 0% 46 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.07 0.69% 3,856 136 3.66% 3,720 -0.03% 3,721 -1.69%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -22,250 -100% 22,250 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.34 0.97% 33,566 0 0% 33,566 0% 33,566 30.35%
SBI Equity Savings Regular Growth 3.84 0.23% 13,797 0 0% 13,797 -3.50% 14,298 -5.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.29 0.76% 76,496 23,000 42.99% 53,496 0% 53,496 11.98%
DSP Equity Savings Fund Regular Plan Growth 6.40 0.62% 23,000 0 0% 23,000 0% 23,000 24.32%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -788 -100% 788 46.47% 538 -42.64%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,108 0%
UTI Healthcare Fund Regular Plan Growth 22.48 5.72% 80,775 0 0% 80,775 -26.42% 109,775 -18.55%
Taurus Largecap Equity Fund - Growth 0.16 0.57% 583 0 0% 583 20.70% 483 -38.31%
DSP Top 100 Equity Fund Regular Plan Growth 61.71 2.34% 221,719 0 0% 221,719 0% 221,719 0%
Nippon India Pharma Fund - Growth 180.91 7.45% 650,000 0 0% 650,000 0% 650,000 8.33%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 61.41 1.60% 220,658 0 0% 220,658 0% 220,658 0%
Kotak Equity Opportunities Fund Growth 55.66 2.04% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.31 1.55% 55,000 0 0% 55,000 0% 55,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.93 1.13% 211,750 0 0% 211,750 13.84% 186,000 13.76%
DSP Midcap Fund Growth 85.56 1.28% 307,425 0 0% 307,425 0% 307,425 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.59 1.34% 645,250 -34,250 -5.04% 679,500 15.66% 587,500 -6.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.58 1.09% 239,229 0 0% 239,229 77.97% 134,423 100%
Kotak Equity Arbitrage Fund Growth 68.81 0.42% 247,250 -191,500 -43.65% 438,750 8.20% 405,500 10.49%
Mirae Asset Large Cap Fund Regular Growth 109.32 0.69% 392,800 0 0% 392,800 0% 392,800 9.06%
Nippon India Quant Fund - Growth 0 -% 0 -3,392 -100% 3,392 0% 3,392 100%
Bandhan Core Equity Fund - Growth 28.67 0.99% 103,000 -11,764 -10.25% 114,764 -16.36% 137,211 -10.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 250 -193,250 -99.87% 193,500 39.46% 138,750 43.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.62 1.49% 110,000 0 0% 110,000 0% 110,000 0%
Taurus Ethical Fund - Growth Option 0.19 0.45% 673 -156 -18.82% 829 22.09% 679 -37.07%
DSP Focus Fund Growth 41.12 2.06% 147,733 0 0% 147,733 0% 147,733 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.73 1.84% 17,000 0 0% 17,000 0% 17,000 13.33%
Nippon India Arbitrage Fund Growth 20.67 0.22% 74,250 -11,250 -13.16% 85,500 -65.42% 247,250 -3.98%
L&T Flexicap Fund Growth 0.56 0.02% 2,000 0 0% 2,000 0% 2,000 -98.49%
L&T India Large Cap Fund Growth 2.12 0.40% 7,600 0 0% 7,600 0% 7,600 0%
Motilal Oswal Focused Regular Growth 35.63 3.01% 128,021 11,300 9.68% 116,721 0% 116,721 7.36%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 1253.85% 3,250 100%
Kotak Equity Savings Fund Regular Growth 7.17 0.38% 25,750 -3,500 -11.97% 29,250 -37.10% 46,500 -14.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.90 1.19% 114,620 28,000 32.33% 86,620 0% 86,620 2.25%
Tata India Pharma & Healthcare Fund Regular Growth 25.47 14.67% 91,500 17,000 22.82% 74,500 0% 74,500 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 41,095 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.00 1.21% 28,750 -6,500 -18.44% 35,250 193.75% 12,000 -75.63%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.91% 718 -115 -13.81% 833 -3.14% 860 -3.15%
Union Largecap Fund Regular Growth 1.22 0.56% 4,383 -54 -1.22% 4,437 0% 4,437 -1.20%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.86% 7,413 -84 -1.12% 7,497 -16.88% 9,020 1.83%
DSP Arbitrage Fund Growth 3.55 0.44% 12,750 0 0% 12,750 142.86% 5,250 16.67%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 6,730 0% 6,730 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 53.85%
Mirae Asset Healthcare Fund Regular Growth 29.50 8.24% 105,980 0 0% 105,980 0% 105,980 4.95%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.93 5.82% 280,000 0 0% 280,000 -26.32% 380,000 0%
Kotak Balanced Advantage Fund Regular Growth 12.59 0.41% 45,250 -16,500 -26.72% 61,750 -7.84% 67,000 -0.37%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,250 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.53 2.69% 27,065 2,000 7.98% 25,065 9.14% 22,965 16.19%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 48,900 0%
DSP Healthcare Fund Regular Growth 19.90 8.46% 71,514 0 0% 71,514 0% 71,514 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 234.78% 5,750 100%
Tata Nifty 50 ETF 0.62 0.70% 2,218 -180 -7.51% 2,398 0.63% 2,383 5.30%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.69% 599 23 3.99% 576 -1.37% 584 9.57%
LIC MF Healthcare Fund Regular Growth 1.11 3.36% 4,000 1,000 33.33% 3,000 100% 1,500 100%
SBI Equity Minimum Variance Fund Regular Growth 3.84 7.62% 13,785 165 1.21% 13,620 16.58% 11,683 2.60%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.40 1.95% 1,446 220 17.94% 1,226 34.58% 911 100%
ICICI Prudential BSE 500 ETF 0.26 0.49% 933 132 16.48% 801 39.79% 573 49.61%
Mirae Asset Nifty 50 ETF 0.82 0.69% 2,959 1,442 95.06% 1,517 -11.96% 1,723 36.96%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.83 2.97% 100,000 -50,000 -33.33% 150,000 0% 150,000 -37.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 25.72 0.89% 92,419 10,402 12.68% 82,017 31.21% 62,508 100%
HDFC Arbitrage Fund Wholesale Plan Growth 61.16 1.11% 219,750 36,000 19.59% 183,750 0% 183,750 14.84%
Aditya Birla Sun Life Flexi Cap Fund Growth 450.60 3.89% 1,619,000 0 0% 1,619,000 0% 1,619,000 6.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.28 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.07 9.80% 250 0 0% 250 0% 250 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.01% 250 0 0% 250 0% 250 0%
HDFC Nifty 50 Index Fund 7.12 0.69% 25,577 1,889 7.97% 23,688 2.82% 23,039 6.91%
Franklin India Pension Plan Growth 7.06 1.57% 25,367 0 0% 25,367 0% 25,367 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 601 -69 -10.30% 670 -0.15% 671 -1.47%
Franklin India Flexi Cap Fund Growth 166.99 1.46% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.13 2.66% 392,107 50,000 14.62% 342,107 0% 342,107 0%
Franklin India Equity Hybrid Fund Growth 43.05 2.33% 154,688 0 0% 154,688 0% 154,688 0%
Parag Parikh Flexi Cap Regular Growth 35.06 1.49% 125,977 8,900 7.60% 117,077 12.57% 104,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.78 1.71% 10,000 0 0% 10,000 0% 10,000 0%
JM Large Cap Fund Growth 10.83 0.42% 38,922 0 0% 38,922 0% 38,922 41.94%
JM Aggressive Hybrid Fund Growth 13.05 0.71% 46,890 0 0% 46,890 0% 46,890 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.96 0.68% 7,029 0 0% 7,029 0.75% 6,977 2.14%
Templeton India Value Fund Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 0%
Franklin India Bluechip Fund Growth 310.27 4.65% 1,114,802 114,802 11.48% 1,000,000 25% 800,000 3.23%
Franklin India Debt Hybrid Fund Growth 2.87 0.92% 10,300 0 0% 10,300 0% 10,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.82 0.57% 2,960 0 0% 2,960 0% 2,960 0%
LIC MF Nifty 50 Index Fund Growth 0.20 0.67% 709 -3 -0.42% 712 -2.86% 733 2.81%
Baroda Hybrid Equity Fund Plan A Growth 6.96 1.25% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.74 1.19% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Equity Savings Fund Growth 64.64 1.37% 232,250 0 0% 232,250 0% 232,250 9.29%
Franklin India Equity Advantage Fund Growth 52.13 1.99% 187,295 0 0% 187,295 30.59% 143,420 0%
Aditya Birla Sun Life India GenNext Fund Growth 6.96 0.55% 25,000 0 0% 25,000 25% 20,000 0%
Franklin India Opportunities Fund Growth 27.35 4.70% 98,278 0 0% 98,278 0% 98,278 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.68 0.94% 713,850 0 0% 713,850 0% 713,850 0%
Templeton India Equity Income Fund Growth 11.13 1.21% 40,000 0 0% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.89 0.79% 82,250 -51,250 -38.39% 133,500 169.70% 49,500 73.68%
Franklin India Focused Equity Fund Growth 389.65 4.47% 1,400,000 175,000 14.29% 1,225,000 2.08% 1,200,000 1.69%
Edelweiss Large Cap Fund Growth 2.91 1.69% 10,446 0 0% 10,446 16.11% 8,997 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.22 0.26% 47,500 -59,000 -55.40% 106,500 142.05% 44,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.83 1.48% 78,449 0 0% 78,449 84.13% 42,606 0%
Baroda Large Cap Fund Plan A Growth 0.84 2.53% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -111,500 -100% 111,500 281.20% 29,250 2825%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.70% 2,939 0 0% 2,939 105.38% 1,431 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.58 2.37% 48,789 0 0% 48,789 0% 48,789 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 0% 13,200 0%
Groww ELSS Tax Saver Growth 0.44 0.51% 1,585 0 0% 1,585 0% 1,585 100%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.89% 1,525 0 0% 1,525 0% 1,525 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,250 950%
Mahindra Manulife Large Cap Fund Regular Growth 3.06 3.29% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.71 4.52% 27,700 0 0% 27,700 0% 27,700 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.50 0.54% 9,000 0 0% 9,000 0% 9,000 125%
Groww Nifty50 Exchange Traded Fund 0.09 0.69% 331 0 0% 331 -2.07% 338 0%
Franklin India Equity Savings Fund Regular Growth 2.21 0.82% 7,942 0 0% 7,942 0% 7,942 0%
Axis NIFTY 50 ETF 0.05 0.69% 189 1 0.53% 188 -0.53% 189 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.48% 381 2 0.53% 379 100% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -28,800 -100% 28,800 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 100% - -%
Nippon India Balanced Advantage Fund Growth 18.00 0.72% 64,682 0 0% 64,682 100% - -%
UTI Value fund Fund-Regular Plan Growth 42.23 0.95% 151,733 30,000 24.64% 121,733 100% - -%
360 ONE Focused Equity Fund Regular Growth 6.16 1.38% 22,150 22,150 100% - -% - -%
Quant Focused fund Growth 0.04 0.94% 140 140 100% - -% - -%
Quant Absolute Fund Growth 0.02 0.98% 75 75 100% - -% - -%
DSP Quant Fund Regular Growth 3.95 2.75% 14,178 14,178 100% - -% - -%
Quant Flexi Cap Fund Growth 0.01 0.96% 25 25 100% - -% - -%
Quant ELSS Tax Saver Growth 0.10 0.97% 370 370 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.06 1.44% 230 230 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.61 0.60% 9,360 9,360 100% - -% - -%
Total: 13,508,877 -355,961 13,871,568 13,135,783