353.40 -11.00 (-3.02%)

43.03% Fall from 52W High

4.4M NSE+BSE Volume

NSE 07 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 %
ITI Multi Cap Fund Regular Growth 0.40 0.51% 21,350 9,550 80.93% 11,800 0% 11,800 0%
Sahara R.E.A.L Fund Growth 0.09 2.54% 4,900 0 0% 4,900 0% 4,900 0%
Sundaram Equity Hybrid Fund Growth 21.42 1.17% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
Sahara Growth Fund Growth 0.07 1.69% 3,658 0 0% 3,658 0% 3,658 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.42% 5,900 0 0% 5,900 0% 5,900 0%
Sundaram Select Focus Fund Growth 9.20 0.87% 493,065 0 0% 493,065 0% 493,065 0%
Sahara Star Value Growth 0.01 2.63% 570 0 0% 570 0% 570 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.75% 2,290 0 0% 2,290 0% 2,290 0%
Sahara TaxGain Growth 0.13 2.56% 7,094 0 0% 7,094 0% 7,094 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.22 2.52% 12,000 0 0% 12,000 -0.02% 12,003 -0.02%
Sahara Midcap Growth Auto 0.19 2.33% 10,000 0 0% 10,000 0% 10,000 0%
Tata Arbitrage Fund Regular Growth 4.27 0.97% 229,100 229,100 100% 0 -100% 31,200 116.67%
LIC MF Large & Mid Cap Regular Growth 8.73 1.45% 467,900 0 0% 467,900 0% 467,900 0%
Principal Emerging Bluechip Fund Growth 34.50 1.63% 1,849,900 0 0% 1,849,900 0% 1,849,900 15.63%
LIC MF Aggressive Hybrid Fund Growth 3.92 0.97% 210,000 0 0% 210,000 0% 210,000 100%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -10,506 -100% 10,506 23.38% 8,515 0%
LIC MF ELSS Tax Saver Growth 2.54 0.97% 136,400 0 0% 136,400 0% 136,400 0%
LIC MF Unit Linked Insurance Scheme 3.14 1.03% 168,500 0 0% 168,500 0% 168,500 0%
Tata Mid Cap Growth Fund Regular Growth 8.68 1.12% 465,500 0 0% 465,500 0% 465,500 0%
Tata Equity P/E Fund Regular Growth 55.02 1.06% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.51 1.38% 670,819 0 0% 670,819 0% 670,819 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.00 1.28% 53,372 0 0% 53,372 0% 53,372 0%
LIC MF Flexi Cap Fund Growth 2.70 0.89% 145,000 0 0% 145,000 0% 145,000 38.10%
LIC MF Childrens Fund 0.10 0.81% 5,385 0 0% 5,385 -0.99% 5,439 -1.89%
Tata India Consumer Fund Regular Growth 21.45 1.67% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
LIC MF Midcap Fund Regular Growth 1.87 0.99% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.60 0.04% 139,200 -64,800 -31.76% 204,000 0% 204,000 0%
Invesco India Multicap Fund Growth 12.61 1.48% 675,954 88,462 15.06% 587,492 3.73% 566,359 -49.97%
Bandhan Sterling Value Fund Regular Plan Growth 48.49 1.55% 2,600,000 0 0% 2,600,000 0% 2,600,000 4.01%
UTI Mid Cap Fund Regular Plan Growth 62.69 1.69% 3,361,130 -1,453,156 -30.18% 4,814,286 0% 4,814,286 -23.15%
UTI Transportation & Logistics Fund Regular Plan Growth 26.54 1.95% 1,422,820 0 0% 1,422,820 0% 1,422,820 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.97 1.55% 212,940 50,940 31.44% 162,000 17.65% 137,700 100%
Sundaram Equity Savings Fund Growth 0.96 2.12% 51,550 9,900 23.77% 41,650 23.96% 33,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.94% 14,888 1,415 10.50% 13,473 9.39% 12,316 26.38%
Nippon India Arbitrage Fund Growth 17.85 0.17% 957,000 59,400 6.62% 897,600 -10.74% 1,005,600 227.34%
Bandhan Core Equity Fund - Growth 27.04 0.97% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 1,540 21 1.38% 1,519 5.34% 1,442 0.49%
Nippon India ETF BSE Sensex Next 50 0.14 1.14% 7,518 -92 -1.21% 7,610 0% 7,610 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.14% 9,340 -137 -1.45% 9,477 0.06% 9,471 0.06%
Nippon India Growth Fund - Growth 93.48 1.37% 5,012,103 0 0% 5,012,103 0% 5,012,103 0%
Invesco India Large&MidCap Fund Growth 43.94 1.96% 2,356,208 0 0% 2,356,208 0% 2,356,208 5.78%
UTI India Consumer Fund Regular Plan Growth 3.73 1.38% 200,000 0 0% 200,000 0% 200,000 0%
DSP Quant Fund Regular Growth 1.73 1.17% 92,659 1,395 1.53% 91,264 1.04% 90,324 2.18%
Nippon India ETF Nifty Midcap 150 1.51 0.95% 80,790 2,174 2.77% 78,616 -28.23% 109,539 4.42%
DSP Midcap Fund Growth 225.07 3.24% 12,067,868 1,998,906 19.85% 10,068,962 0% 10,068,962 0%
HDFC Large and Mid Cap Fund Growth 14.92 1.09% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.30 1.54% 337,600 83,000 32.60% 254,600 17.65% 216,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.89 0.69% 262,000 0 0% 262,000 0% 262,000 0%
Sundaram Dividend Yield Fund Growth 1.94 1.06% 103,800 0 0% 103,800 0% 103,800 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 1.48% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.72 0.24% 1,539,900 395,100 34.51% 1,144,800 -11.67% 1,296,000 -0.37%
Invesco India Aggressive Hybrid FundRegular Growth 6.18 1.48% 331,343 -47,623 -12.57% 378,966 -1.54% 384,892 -3.77%
LIC MF Value Fund Growth 2.61 2.08% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Mid Cap Fund Growth 15.53 2.31% 832,751 0 0% 832,751 0% 832,751 6.85%
Invesco India Contra Fund Growth 58.58 1.27% 3,141,124 0 0% 3,141,124 0% 3,141,124 -33.03%
LIC MF Focused Fund Growth 2.80 1.52% 150,000 0 0% 150,000 0% 150,000 50%
IDBI Hybrid Equity Fund Regular Growth 5.04 1.95% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Mid-Cap Opportunities Fund Growth 368.06 1.61% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.28 1.03% 6,556,300 0 0% 6,556,300 0% 6,556,300 0%
Kotak Equity Savings Fund Regular Growth 1.03 0.06% 55,100 11,900 27.55% 43,200 -18.18% 52,800 0%
ICICI Prudential Multi-Asset Fund Growth 18.65 0.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential MidCap Fund Growth 69.76 3.72% 3,740,689 190,470 5.37% 3,550,219 0% 3,550,219 0%
ICICI Prudential Value Discovery Fund Growth 361.67 2.43% 19,392,433 0 0% 19,392,433 0% 19,392,433 0%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 2,900 500 20.83% 2,400 0% 2,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.49 0.69% 240,700 240,700 100% 0 -100% 468,000 51.16%
ICICI Prudential Equity Savings Fund Growth 5.94 0.39% 318,528 200,000 168.74% 118,528 0% 118,528 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.99 1.85% 750,000 50,000 7.14% 700,000 0% 700,000 -6.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.66 0.98% 250,000 50,000 25% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.87 0.35% 153,877 0 0% 153,877 0% 153,877 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.12% 3,950 165 4.36% 3,785 6.56% 3,552 16.65%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.01% 5,800 1,000 20.83% 4,800 0% 4,800 0%
HSBC Value Growth 33.86 0.44% 1,815,300 0 0% 1,815,300 0% 1,815,300 1493.12%
ICICI Prudential Large & Mid Cap Fund Growth 62.29 1.92% 3,339,974 -45,449 -1.34% 3,385,423 0% 3,385,423 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.98 1.18% 1,500,000 65,420 4.56% 1,434,580 17.24% 1,223,580 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.20 1.09% 814,900 0 0% 814,900 8.65% 750,000 25%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 3.91 0.44% 209,747 0 0% 209,747 0% 209,747 0%
Kotak Equity Arbitrage Fund Growth 82.43 0.47% 4,419,600 884,400 25.02% 3,535,200 -16.02% 4,209,600 -2.66%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.65 0.25% 195,542 0 0% 195,542 0% 195,542 0%
Mirae Asset Large Cap Fund Regular Growth 35.03 0.21% 1,878,041 0 0% 1,878,041 0% 1,878,041 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 87.03 1.48% 4,666,599 150,000 3.32% 4,516,599 0% 4,516,599 15.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.81 0.58% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 532,224 -20.97%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 630,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 3.25 0.10% 174,000 -1,200 -0.68% 175,200 -12.05% 199,200 0%
HSBC Midcap Fund Growth 58.83 0.98% 3,154,300 0 0% 3,154,300 0% 3,154,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.56 0.50% 726,946 0 0% 726,946 0% 726,946 3.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.55 0.12% 887,400 246,600 38.48% 640,800 -0.74% 645,600 -4.27%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.15% 1,757 -27 -1.51% 1,784 0.17% 1,781 0.17%
SBI NIFTY 200 Quality 30 ETF 0.27 1.48% 14,634 -22 -0.15% 14,656 2.06% 14,360 0.13%
ICICI Prudential Balanced Advantage Fund Growth 81.81 0.29% 4,386,349 0 0% 4,386,349 0% 4,386,349 12.84%
SBI Flexicap Fund Regular Growth 0 -% 0 -5,605,000 -100% 5,605,000 0% 5,605,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.95 1.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Arbitrage Fund Regular Growth 1.51 0.19% 81,200 81,200 100% 0 -100% 463,200 4725%
UTI Arbitrage Fund Regular Plan Growth 5.25 0.16% 281,300 187,700 200.53% 93,600 0% 93,600 14.71%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.03 0.21% 55,100 2,300 4.36% - -% 52,800 0%
Union Arbitrage Fund Regular Growth 1.46 1.75% 78,300 -900 -1.14% 79,200 -49.23% 156,000 182.61%
Edelweiss Arbitrage Fund Regular Growth 9.68 0.25% 519,100 408,700 370.20% 110,400 -91.19% 1,252,800 866.67%
Aditya Birla Sun Life Arbitrage Fund Growth 2.11 0.04% 113,100 2,700 2.45% 110,400 0% 110,400 -55.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.17% 6,991 0 0% 6,991 0% 6,991 -17.75%
Union Equity Savings Fund Regular Growth 1.46 0.73% 78,300 1,500 1.95% 76,800 0% 76,800 0%
Edelweiss Mid Cap Fund Growth 11.99 1.28% 642,765 0 0% 642,765 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.26 0.16% 14,100 14,100 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 34.56 0.55% 1,852,845 1,852,845 100% - -% - -%
DSP Arbitrage Fund Growth 4.60 0.45% 246,500 246,500 100% - -% - -%
DSP Equity Opportunities Fund Growth 38.82 0.69% 2,081,735 2,081,735 100% - -% - -%
Sundaram Balanced Advantage Growth 1.68 0.91% 89,900 89,900 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.97 0.09% 52,200 52,200 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.16% 17,069 17,069 100% - -% - -%
Bandhan Large Cap Fund Growth 1.47 0.31% 78,810 78,810 100% - -% - -%
Total: 140,210,775 2,908,865 137,249,110 140,639,589