364.35 6.70 (1.87%)

New 52W Low in past week

2.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Select Focus Fund Growth 7.75 0.83% 493,065 0 0% 493,065 0% 493,065 0%
HDFC Large and Mid Cap Fund Growth 12.58 1.09% 800,000 0 0% 800,000 0% 800,000 0%
ITI Multi Cap Fund Regular Growth 1.08 0.99% 68,527 24,477 55.57% 44,050 106.32% 21,350 0%
HDFC Mid-Cap Opportunities Fund Growth 310.33 1.68% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.83 0.08% 243,600 -23,200 -8.70% 266,800 87.76% 142,100 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 4,900 0%
Sundaram Equity Hybrid Fund Growth 18.06 1.17% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
Tata Arbitrage Fund Regular Growth 0.23 0.02% 14,500 -55,100 -79.17% 69,600 100% 0 -100%
Sahara Growth Fund Growth - -% - - -% - -% 0 -100%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 5,900 0%
ITI Balanced Advantage Fund Regular Growth 3.02 1.46% 191,848 108,248 129.48% 83,600 0% 83,600 0%
Sahara Star Value Growth - -% - - -% - -% 570 0%
Tata Mid Cap Growth Fund Regular Growth 7.32 1.01% 465,500 0 0% 465,500 0% 465,500 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 2,290 0%
Tata Equity P/E Fund Regular Growth 51.89 1.29% 3,300,000 350,000 11.86% 2,950,000 0% 2,950,000 0%
Sahara TaxGain Growth - -% - - -% - -% 7,094 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 11,971 -0.27%
Sahara Midcap Growth Auto - -% - - -% - -% 10,000 0%
Tata India Consumer Fund Regular Growth 18.08 1.68% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
LIC MF Midcap Fund Regular Growth 1.57 1.03% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Multicap Fund Growth 10.63 1.34% 675,954 0 0% 675,954 0% 675,954 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,962,209 -10.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 0.97% 27,020 1,153 4.46% 25,867 13.56% 22,778 8.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.12% 2,880 294 11.37% 2,586 28.15% 2,018 8.79%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 2,457,030 2.96%
HSBC Value Growth 28.55 0.50% 1,815,300 0 0% 1,815,300 0% 1,815,300 0%
Principal Emerging Bluechip Fund Growth 29.09 1.60% 1,849,900 0 0% 1,849,900 0% 1,849,900 0%
Invesco India Large&MidCap Fund Growth 37.05 1.62% 2,356,208 0 0% 2,356,208 0% 2,356,208 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.73 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
DSP Quant Fund Regular Growth 0 -% 0 -1,192 -100% 1,192 -99.01% 120,063 9.93%
DSP Midcap Fund Growth 189.77 2.93% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.56 1.28% 290,047 0 0% 290,047 -2.13% 296,347 -3.61%
LIC MF Value Fund Growth 1.42 1.50% 90,000 -50,000 -35.71% 140,000 0% 140,000 0%
Invesco India Mid Cap Fund Growth 13.10 1.75% 832,751 0 0% 832,751 0% 832,751 0%
Invesco India Contra Fund Growth 65.82 1.54% 4,185,481 0 0% 4,185,481 10.14% 3,800,198 20.98%
LIC MF Focused Fund Growth 1.34 0.93% 85,349 0 0% 85,349 0% 85,349 -43.10%
IDBI Hybrid Equity Fund Regular Growth 3.46 1.62% 220,000 0 0% 220,000 0% 220,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.35 2.18% 85,824 0 0% 85,824 60.80% 53,372 0%
Principal Midcap Fund Regular Growth 2.11 0.96% 134,145 -71,350 -34.72% 205,495 0% 205,495 96.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.62 2.02% 12,694,300 0 0% 12,694,300 42.93% 8,881,300 35.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.94 1.23% 1,840,446 0 0% 1,840,446 33.03% 1,383,446 16.90%
Principal Personal Tax Saver Fund - Regular Plan 0.84 0.40% 53,204 -94,215 -63.91% 147,419 -26.09% 199,449 56.82%
Sundaram Equity Savings Fund Growth 0.69 1.90% 43,580 0 0% 43,580 0% 43,580 0%
DSP Arbitrage Fund Growth 0.05 0.00% 2,900 -46,400 -94.12% 49,300 -79.52% 240,700 -43.15%
DSP Equity Savings Fund Regular Plan Growth 2.42 0.56% 153,877 0 0% 153,877 0% 153,877 0%
HSBC Midcap Fund Growth 49.60 0.92% 3,154,300 0 0% 3,154,300 0% 3,154,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.39 1.08% 914,900 0 0% 914,900 0% 914,900 12.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.25 0.36% 79,503 -156,240 -66.28% 235,743 -26.69% 321,580 57.47%
Sundaram Dividend Yield Fund Growth 1.63 1.06% 103,800 0 0% 103,800 0% 103,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,545,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.05 0.06% 130,500 130,500 100% 0 -100% 113,100 0%
Sundaram Balanced Advantage Growth 1.14 0.79% 72,500 0 0% 72,500 0% 72,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.69 2.21% 934,293 0 0% 934,293 39.28% 670,819 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,361,130 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.34 1.99% 1,229,704 0 0% 1,229,704 0% 1,229,704 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.11% 46,400 37,700 433.33% 8,700 50% 5,800 100%
Nippon India Arbitrage Fund Growth 1.05 0.01% 66,700 23,200 53.33% 43,500 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.86 3.18% 1,262,800 87,800 7.47% 1,175,000 38.24% 850,000 11.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.29 1.54% 400,000 400,000 100% 0 -100% 300,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.11 1.14% 7,296 -77 -1.04% 7,373 -1.93% 7,518 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.14% 9,074 -92 -1.00% 9,166 -1.82% 9,336 0.18%
Nippon India Growth Fund - Growth 49.72 0.87% 3,162,103 1,000,000 46.25% 2,162,103 -37.55% 3,462,103 -30.93%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 5,800 100%
Nippon India ETF Nifty Midcap 150 1.69 0.98% 107,482 635 0.59% 106,847 11.72% 95,642 8.86%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.30 0.24% 464,000 211,700 83.91% 252,300 1640% 14,500 -96.12%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 2,900 0 0% 2,900 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 36.81 0.36% 2,340,937 -599,837 -20.40% 2,940,774 47.04% 2,000,000 100%
ICICI Prudential MidCap Fund Growth 70.20 4.73% 4,464,246 108,694 2.50% 4,355,552 0% 4,355,552 6.83%
ICICI Prudential Value Discovery Fund Growth 325.24 2.39% 20,683,011 0 0% 20,683,011 6.66% 19,392,433 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 6,401 0 0% 6,401 34.39% 4,763 2.52%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.14% 2,203 -23 -1.03% 2,226 -1.94% 2,270 29.57%
ICICI Prudential Large & Mid Cap Fund Growth 67.29 2.58% 4,279,274 439,300 11.44% 3,839,974 2.67% 3,739,974 8.72%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 467,900 0%
SBI NIFTY 200 Quality 30 ETF 0.25 1.37% 16,036 506 3.26% 15,530 5.93% 14,660 -0.17%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 211,050 0.50%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 136,400 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 168,500 0%
Kotak India EQ Contra Fund Growth 4.21 0.58% 267,747 0 0% 267,747 -48.29% 517,747 0%
Kotak Equity Arbitrage Fund Growth 12.59 0.10% 800,400 719,200 885.71% 81,200 -93.62% 1,273,100 -65.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.07 0.26% 195,542 -50,000 -20.36% 245,542 25.57% 195,542 0%
Kotak Emerging Equity Scheme Growth 112.37 1.90% 7,145,917 0 0% 7,145,917 4.76% 6,820,917 30.83%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 234,900 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 145,000 0%
LIC MF Childrens Fund - -% - - -% - -% 5,385 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -74,844 -100% 74,844 50.16% 49,844 100.98%
Bandhan Sterling Value Fund Regular Plan Growth 44.03 2.02% 2,800,000 0 0% 2,800,000 3.70% 2,700,000 3.85%
Bandhan Core Equity Fund - Growth 22.93 1.12% 1,457,997 7,997 0.55% 1,450,000 0% 1,450,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 55,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.79 0.04% 240,700 104,400 76.60% 136,300 -82.20% 765,600 -2.58%
ICICI Prudential Equity Savings Fund Growth 7.37 0.59% 468,528 0 0% 468,528 0% 468,528 47.09%
ICICI Prudential Balanced Advantage Fund Growth 78.60 0.32% 4,998,152 0 0% 4,998,152 15.22% 4,337,749 -1.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.92% 31,544 0 0% 31,544 0% 31,544 -26.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.67 0.18% 742,400 -40,600 -5.19% 783,000 -50.46% 1,580,500 -1.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.76 2.43% 3,800,000 0 0% 3,800,000 26.67% 3,000,000 0%
HSBC Arbitrage Fund Regular Growth 0.96 0.15% 60,900 -14,500 -19.23% 75,400 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.49 1.15% 412,523 0 0% 412,523 100% - -%
ICICI Prudential Focused Equity Fund Growth 14.15 2.49% 900,000 200,000 28.57% 700,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.63 1.10% 39,829 0 0% 39,829 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% - -%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.74% 5,033 -268 -5.06% 5,301 -2.72% - -%
ICICI Prudential BSE Midcap Select ETF 0.43 2.32% 27,378 -9,154 -25.06% 36,532 4.18% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.99% 14,604 226 1.57% 14,378 246.29% - -%
SBI S&P BSE 100 ETF 0.01 0.15% 340 0 0% 340 0% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.43 1.32% 27,528 447 1.65% 27,081 6.95% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.97 1.35% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.72 1.21% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.05 0.08% 3,458 3,458 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.23 0.58% 14,500 14,500 100% - -% - -%
Nippon India Multi Cap Fund - Growth 7.86 0.11% 500,000 500,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.18 0.32% 138,430 138,430 100% - -% - -%
Total: 137,676,252 3,750,773 133,925,479 138,359,387