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 Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 4,900 0% 4,900 0%
Sahara Growth Fund Growth - -% - - -% 0 -100% 3,658 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 5,900 0% 5,900 0%
Sundaram Select Focus Fund Growth 6.49 0.81% 493,065 0 0% 493,065 0% 493,065 0%
Sahara Star Value Growth - -% - - -% 570 0% 570 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 2,290 0% 2,290 0%
Sahara TaxGain Growth - -% - - -% 7,094 0% 7,094 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 11,971 -0.27% 12,003 0.03%
Sahara Midcap Growth Auto - -% - - -% 10,000 0% 10,000 0%
Invesco India Multicap Fund Growth 8.90 1.31% 675,954 0 0% 675,954 0% 675,954 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 15.11 1.06% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
Tata Arbitrage Fund Regular Growth 0.92 0.15% 69,600 69,600 100% 0 -100% 78,300 -65.82%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,800 0%
ITI Balanced Advantage Fund Regular Growth 1.10 0.62% 83,600 0 0% 83,600 0% 83,600 492.91%
Invesco India Large&MidCap Fund Growth 31.01 1.56% 2,356,208 0 0% 2,356,208 0% 2,356,208 0%
Tata India Consumer Fund Regular Growth 15.13 1.52% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Mid Cap Growth Fund Regular Growth 6.13 0.97% 465,500 0 0% 465,500 0% 465,500 0%
ITI Multi Cap Fund Regular Growth 0.58 0.65% 44,050 22,700 106.32% 21,350 0% 21,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.82 1.16% 290,047 -6,300 -2.13% 296,347 -3.61% 307,455 -7.21%
Tata Equity P/E Fund Regular Growth 38.82 1.12% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Invesco India Mid Cap Fund Growth 10.96 1.69% 832,751 0 0% 832,751 0% 832,751 0%
Invesco India Contra Fund Growth 55.08 1.51% 4,185,481 385,283 10.14% 3,800,198 20.98% 3,141,124 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.30 2.12% 934,293 263,474 39.28% 670,819 0% 670,819 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.13 2.11% 85,824 32,452 60.80% 53,372 0% 53,372 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 78,300 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -3,361,130 -100% 3,361,130 0% 3,361,130 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.18 2.00% 1,229,704 0 0% 1,229,704 0% 1,229,704 -13.57%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,962,209 -100% 1,962,209 -10.64% 2,195,881 18.51%
Principal Personal Tax Saver Fund - Regular Plan 1.94 1.06% 147,419 -52,030 -26.09% 199,449 56.82% 127,185 -40.27%
Sundaram Equity Savings Fund Growth 0.57 1.60% 43,580 0 0% 43,580 0% 43,580 -15.46%
DSP Arbitrage Fund Growth 0.65 0.08% 49,300 -191,400 -79.52% 240,700 -43.15% 423,400 71.76%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 55,100 0%
DSP Equity Savings Fund Regular Plan Growth 2.03 0.37% 153,877 0 0% 153,877 0% 153,877 0%
Nippon India ETF BSE Sensex Next 50 0.10 1.11% 7,373 -145 -1.93% 7,518 0% 7,518 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.11% 9,166 -170 -1.82% 9,336 0.18% 9,319 -0.22%
DSP Equity Opportunities Fund Growth 0 -% 0 -2,457,030 -100% 2,457,030 2.96% 2,386,488 14.64%
Nippon India Growth Fund - Growth 28.45 0.56% 2,162,103 -1,300,000 -37.55% 3,462,103 -30.93% 5,012,103 0%
HSBC Value Growth 23.89 0.48% 1,815,300 0 0% 1,815,300 0% 1,815,300 0%
Principal Emerging Bluechip Fund Growth 24.34 1.53% 1,849,900 0 0% 1,849,900 0% 1,849,900 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 0.02 0.01% 1,192 -118,871 -99.01% 120,063 9.93% 109,220 17.87%
Nippon India ETF Nifty Midcap 150 1.41 0.94% 106,847 11,205 11.72% 95,642 8.86% 87,861 8.75%
DSP Midcap Fund Growth 158.81 2.80% 12,067,868 0 0% 12,067,868 0% 12,067,868 0%
HDFC Large and Mid Cap Fund Growth 10.53 1.05% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.10 1.03% 235,743 -85,837 -26.69% 321,580 57.47% 204,215 -39.51%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 262,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,400 -77.78%
Sundaram Dividend Yield Fund Growth 1.37 1.00% 103,800 0 0% 103,800 0% 103,800 0%
Sundaram Balanced Advantage Growth 0.95 0.70% 72,500 0 0% 72,500 0% 72,500 -19.35%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 37,700 -27.78%
HSBC Midcap Fund Growth 41.51 0.88% 3,154,300 0 0% 3,154,300 0% 3,154,300 0%
HSBC Arbitrage Fund Regular Growth 0.99 0.20% 75,400 75,400 100% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 259.71 1.59% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.04 0.00% 2,900 2,900 100% 0 -100% 29,000 -89.69%
LIC MF Midcap Fund Regular Growth 1.32 0.98% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.51 0.08% 266,800 124,700 87.76% 142,100 0% 142,100 2.08%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.06 1.97% 12,694,300 3,813,000 42.93% 8,881,300 35.46% 6,556,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.22 1.11% 1,840,446 457,000 33.03% 1,383,446 16.90% 1,183,446 62.80%
ICICI Prudential Multi-Asset Fund Growth 38.70 0.43% 2,940,774 940,774 47.04% 2,000,000 100% 1,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.94% 25,867 3,089 13.56% 22,778 8.59% 20,977 40.90%
Nippon India Arbitrage Fund Growth 0.57 0.01% 43,500 43,500 100% 0 -100% 812,000 -15.15%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.46 2.76% 1,175,000 325,000 38.24% 850,000 11.84% 760,000 1.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 2,586 568 28.15% 2,018 8.79% 1,855 20.45%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.11% 2,226 -44 -1.94% 2,270 29.57% 1,752 -0.28%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 467,900 0% 467,900 0%
SBI NIFTY 200 Quality 30 ETF 0.20 1.28% 15,530 870 5.93% 14,660 -0.17% 14,685 0.35%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 211,050 0.50% 210,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 136,400 0% 136,400 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 168,500 0% 168,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.16 0.78% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.04 1.02% 914,900 0 0% 914,900 12.27% 814,900 0%
Kotak India EQ Contra Fund Growth 3.52 0.56% 267,747 -250,000 -48.29% 517,747 0% 517,747 146.84%
Kotak Equity Arbitrage Fund Growth 1.07 0.01% 81,200 -1,191,900 -93.62% 1,273,100 -65.89% 3,732,300 -15.55%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.23 0.30% 245,542 50,000 25.57% 195,542 0% 195,542 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 94.04 1.84% 7,145,917 325,000 4.76% 6,820,917 30.83% 5,213,747 11.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,545,000 -100% 1,545,000 0% 1,545,000 0%
LIC MF Value Fund Growth 1.84 2.27% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -234,900 -100% 234,900 0% 234,900 35%
LIC MF Focused Fund Growth 1.12 0.89% 85,349 0 0% 85,349 -43.10% 150,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.90 1.49% 220,000 0 0% 220,000 0% 220,000 -18.52%
LIC MF Flexi Cap Fund Growth - -% - - -% 145,000 0% 145,000 0%
LIC MF Childrens Fund - -% - - -% 5,385 0% 5,385 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.98 0.55% 74,844 25,000 50.16% 49,844 100.98% 24,800 45.29%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -55,100 -100% 55,100 0% 55,100 0%
Bandhan Sterling Value Fund Regular Plan Growth 36.85 1.93% 2,800,000 100,000 3.70% 2,700,000 3.85% 2,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.79 0.03% 136,300 -629,300 -82.20% 765,600 -2.58% 785,900 -11.44%
ICICI Prudential MidCap Fund Growth 57.32 4.35% 4,355,552 0 0% 4,355,552 6.83% 4,077,011 8.99%
ICICI Prudential Value Discovery Fund Growth 272.19 2.33% 20,683,011 1,290,578 6.66% 19,392,433 0% 19,392,433 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.02% 8,700 2,900 50% 5,800 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 6.17 0.51% 468,528 0 0% 468,528 47.09% 318,528 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 6,401 1,638 34.39% 4,763 2.52% 4,646 17.62%
ICICI Prudential Large & Mid Cap Fund Growth 50.53 2.09% 3,839,974 100,000 2.67% 3,739,974 8.72% 3,439,974 2.99%
ICICI Prudential Balanced Advantage Fund Growth 65.78 0.29% 4,998,152 660,403 15.22% 4,337,749 -1.11% 4,386,349 0%
Edelweiss Arbitrage Fund Regular Growth 3.32 0.14% 252,300 237,800 1640% 14,500 -96.12% 374,100 -27.93%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -113,100 -100% 113,100 0% 113,100 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.01 2.34% 3,800,000 800,000 26.67% 3,000,000 0% 3,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 642,765 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.82% 31,544 0 0% 31,544 -26.64% 43,000 -18.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.30 0.16% 783,000 -797,500 -50.46% 1,580,500 -1.62% 1,606,600 4.33%
Bandhan Core Equity Fund - Growth 19.08 1.04% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 21,481 0%
Principal Midcap Fund Regular Growth 2.70 1.39% 205,495 0 0% 205,495 96.22% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.43 1.06% 412,523 412,523 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 9.21 1.92% 700,000 700,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.52 1.06% 39,829 39,829 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -400,000 -100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.07 0.72% 5,301 -148 -2.72% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.48 2.35% 36,532 1,465 4.18% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.93% 14,378 10,226 246.29% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.15% 340 0 0% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.36 1.27% 27,081 1,760 6.95% - -% - -%
Total: 133,925,479 -3,727,277 138,359,387 138,535,950