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 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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.29 1.25% 240,000 0 0% 240,000 -14.97% 282,259 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.49 0.25% 195,542 0 0% 195,542 0% 195,542 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.57 0.35% 479,953 0 0% 479,953 0% 479,953 -24.01%
Kotak Equity Savings Fund Regular Growth 0.21 0.01% 12,000 7,200 150% 4,800 -80% 24,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.75 0.26% 153,877 0 0% 153,877 0% 153,877 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.46% 14,500 0 0% 14,500 0% 14,500 -62.34%
Axis Balanced Advantage Fund Regular Growth 0.04 0.00% 2,400 0 0% 2,400 0% 2,400 20%
Union Equity Savings Fund Regular Growth 1.37 0.58% 76,800 0 0% 76,800 0% 76,800 1.05%
Kotak Balanced Advantage Fund Regular Growth 3.43 0.12% 192,000 -9,600 -4.76% 201,600 12% 180,000 5.88%
Nippon India Arbitrage Fund Growth 0.47 0.01% 26,400 26,400 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.17 0.01% 9,600 -91,200 -90.48% 100,800 0% 100,800 0.80%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 58.53 0.42% 3,277,844 0 0% 3,277,844 0% 3,277,844 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.77 0.02% 43,200 -19,200 -30.77% 62,400 0% 62,400 0.65%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 31,920 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,800 20%
Kotak Equity Arbitrage Fund Growth 71.31 0.46% 3,993,600 -72,000 -1.77% 4,065,600 10% 3,696,000 -3.25%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -86,400 -100% 86,400 -57.14% 201,600 -28.51%
Baroda BNP Paribas Arbitrage Regular Growth 2.06 0.33% 115,200 -184,800 -61.60% 300,000 -13.19% 345,600 -23.54%
Canara Robeco Emerging Equities Growth 35.59 0.76% 1,993,021 0 0% 1,993,021 0% 1,993,021 0%
Mirae Asset Large & Midcap Fund Growth 40.59 0.52% 2,273,429 0 0% 2,273,429 -9.50% 2,512,157 -29.23%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,402 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,155,854 -22.94%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.95 1.27% 53,372 0 0% 53,372 0% 53,372 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.34% 115,000 0 0% 115,000 0% 115,000 53.33%
Mirae Asset Great Consumer Regular Growth 11.25 1.40% 630,000 0 0% 630,000 0% 630,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 209,747 0% 209,747 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.57 0.80% 200,000 0 0% 200,000 0% 200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,044,539 -100% 1,044,539 -57.81% 2,475,757 14.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.59 0.59% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.91 0.39% 499,092 0 0% 499,092 0% 499,092 -35.03%
Aditya Birla Sun Life India GenNext Fund Growth 10.71 0.97% 600,000 138,000 29.87% 462,000 70.48% 271,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 3.12 0.70% 175,000 0 0% 175,000 0% 175,000 -41.67%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 1.01% 26,241 -3,000 -10.26% 29,241 -23.53% 38,241 -6.14%
Kotak Emerging Equity Scheme Growth 62.76 1.40% 3,515,239 223,210 6.78% 3,292,029 7.54% 3,061,313 0%
Nippon India Growth Fund - Growth 76.99 1.24% 4,312,103 0 0% 4,312,103 0% 4,312,103 10.22%
DSP Midcap Fund Growth 179.78 3.04% 10,068,962 0 0% 10,068,962 0% 10,068,962 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 120,000 0%
Nippon India ETF Nifty Midcap 150 1.34 1.02% 75,266 6,175 8.94% 69,091 12.18% 61,587 5.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -103,819 -100% 103,819 0% 103,819 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.39 1.92% 750,000 -125,000 -14.29% 875,000 -12.50% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.39 0.70% 4,166,300 1,000,000 31.58% 3,166,300 72.28% 1,837,850 0%
Aditya Birla Sun Life Mid Cap Fund Growth 17.86 0.82% 1,000,000 0 0% 1,000,000 -20.70% 1,261,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.74 1.51% 2,450,000 0 0% 2,450,000 2.02% 2,401,461 0.06%
Groww Value Fund Regular Growth 0 -% 0 -61,791 -100% 61,791 0% 61,791 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.98 1.32% 670,819 0 0% 670,819 0% 670,819 0%
Sundaram Dividend Yield Fund Growth 1.85 0.99% 103,800 0 0% 103,800 -12.63% 118,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.40 1.80% 414,516 -6,364 -1.51% 420,880 9.67% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.68 0.64% 262,000 0 0% 262,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 17.86 0.16% 1,000,000 0 0% 1,000,000 0% - -%
IDBI Hybrid Equity Fund Regular Growth 4.82 1.64% 270,000 0 0% 270,000 0% - -%
Sundaram Equity Hybrid Fund Growth 20.50 1.19% 1,148,365 0 0% 1,148,365 0% - -%
LIC MF Aggressive Hybrid Fund Growth 1.87 0.53% 105,000 5,000 5% 100,000 0% - -%
LIC MF Unit Linked Insurance Scheme 3.01 1.08% 168,500 0 0% 168,500 0% - -%
ICICI Prudential Equity Savings Fund Growth 2.12 0.14% 118,528 0 0% 118,528 0% - -%
Sundaram Equity Savings Fund Growth 0.60 1.12% 33,600 0 0% 33,600 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 69.41 0.25% 3,887,170 0 0% 3,887,170 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.86 0.63% 103,909 8,341 8.73% 95,568 5.25% - -%
LIC MF Childrens Fund 0.10 0.81% 5,600 0 0% 5,600 0% - -%
HSBC Arbitrage Fund Regular Growth 0.34 0.04% 19,200 19,200 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.46 0.06% 81,600 -144,000 -63.83% 225,600 -6% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.64 0.08% 204,000 0 0% 204,000 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.20% 1,813 7 0.39% 1,806 0.17% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.96 0.10% 669,600 57,600 9.41% 612,000 3.24% - -%
Tata Arbitrage Fund Regular Growth 0.13 0.04% 7,200 -62,400 -89.66% 69,600 100% - -%
Invesco India largecap Fund Growth 2.00 1.03% 111,866 -29,627 -20.94% 141,493 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.20% 6,599 29 0.44% 6,570 0.14% - -%
LIC MF Focused Fund Growth 1.79 0.82% 100,000 25,000 33.33% 75,000 100% - -%
Sundaram Select Focus Fund Growth 11.28 1.16% 631,984 0 0% 631,984 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 60.45 1.75% 3,385,423 0 0% 3,385,423 21.87% - -%
HDFC Large and Mid Cap Fund Growth 14.28 1.16% 800,000 0 0% 800,000 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.57% 5,900 0 0% 5,900 0% - -%
Principal Emerging Bluechip Fund Growth 27.92 1.36% 1,563,900 0 0% 1,563,900 -1.88% - -%
Bandhan Core Equity Fund - Growth 25.89 0.97% 1,450,000 0 0% 1,450,000 0% - -%
LIC MF ELSS Tax Saver Growth 2.44 1.07% 136,400 0 0% 136,400 0% - -%
Sahara TaxGain Growth 0.13 2.71% 7,094 0 0% 7,094 0% - -%
LIC MF Large & Mid Cap Regular Growth 8.35 1.64% 467,900 0 0% 467,900 0% - -%
Invesco India ELSS Tax Saver Fund Growth 16.54 1.92% 926,122 0 0% 926,122 0% - -%
Invesco India Contra Fund Growth 110.29 2.76% 6,177,129 0 0% 6,177,129 35.91% - -%
Invesco India Large&MidCap Fund Growth 39.77 2.40% 2,227,549 0 0% 2,227,549 25.33% - -%
Invesco India Multicap Fund Growth 20.21 2.40% 1,132,134 84,578 8.07% 1,047,556 0% - -%
Tata Mid Cap Growth Fund Regular Growth 8.31 1.23% 465,500 0 0% 465,500 0% - -%
Sahara Star Value Growth 0.01 2.62% 570 0 0% 570 0% - -%
Sundaram Mid Cap Growth - -% - - -% 0 -100% - -%
DSP Quant Fund Regular Growth 1.31 1.26% 73,365 4,231 6.12% 69,134 5.86% - -%
ICICI Prudential BSE 500 ETF 0.04 0.13% 2,185 728 49.97% 1,457 19.33% - -%
UTI Mid Cap Fund Regular Plan Growth 127.44 3.72% 7,137,367 0 0% 7,137,367 2.46% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 25.40 2.09% 1,422,820 0 0% 1,422,820 0% - -%
Sahara Growth Fund Growth 0.07 1.69% 3,658 0 0% 3,658 0% - -%
Sahara Midcap Growth Auto 0.18 2.48% 10,000 0 0% 10,000 0% - -%
Sahara R.E.A.L Fund Growth 0.09 2.70% 4,900 0 0% 4,900 0% - -%
SBI Flexicap Fund Regular Growth 100.08 1.33% 5,605,000 0 0% 5,605,000 0% - -%
Motilal Oswal Midcap Regular Growth 26.78 1.89% 1,500,000 -500,000 -25% 2,000,000 -25.93% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.21 2.67% 11,990 -10 -0.08% 12,000 0% - -%
HSBC Midcap Fund Growth 56.32 1.15% 3,154,300 0 0% 3,154,300 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.15 1.34% 8,515 843 10.99% 7,672 100% - -%
ICICI Prudential MidCap Fund Growth 63.39 3.85% 3,550,219 0 0% 3,550,219 0% - -%
Sahara Power & Natural Resources Fund Growth 0.04 2.91% 2,290 0 0% 2,290 0% - -%
LIC MF Flexi Cap Fund Growth 1.87 0.67% 105,000 5,000 5% 100,000 0% - -%
Invesco India Mid Cap Fund Growth 13.92 2.87% 779,364 0 0% 779,364 12.59% - -%
SBI NIFTY 200 Quality 30 ETF 0.25 1.50% 14,231 113 0.80% 14,118 1.02% - -%
UTI India Consumer Fund Regular Plan Growth 3.57 1.47% 200,000 15,000 8.11% 185,000 -11.90% - -%
HDFC Mid-Cap Opportunities Fund Growth 352.37 1.68% 19,735,000 0 0% 19,735,000 0% - -%
Tata Equity P/E Fund Regular Growth 52.67 1.01% 2,950,000 0 0% 2,950,000 0% - -%
ICICI Prudential Value Discovery Fund Growth 346.25 2.31% 19,392,433 200,000 1.04% 19,192,433 1.07% - -%
LIC MF Value Fund Growth 2.50 1.72% 140,000 0 0% 140,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.64 0.24% 1,212,000 79,200 6.99% 1,132,800 19.49% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.03% 43,000 10,000 30.30% 33,000 0% - -%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 4,800 0 0% 4,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.30 0.19% 16,800 0 0% 16,800 100% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 9,455 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 21,481 0% - -%
Union Balanced Advantage Fund Regular Growth 0.94 0.19% 52,800 0 0% 52,800 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.40 0.99% 638,266 0 0% 638,266 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.57 2.15% 3,000,000 0 0% 3,000,000 0% - -%
ITI Multi Cap Fund Regular Growth 0.21 0.64% 11,800 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.04 0.00% 2,400 2,400 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.14 1.20% 7,757 7,757 100% - -% - -%
Total: 142,944,491 -647,738 143,821,112 46,115,443