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 Nov-2019 Oct-2019 Sep-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 Growth Fund Growth 0.07 1.76% 3,658 0 0% 3,658 0% 3,658 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.54% 5,900 0 0% 5,900 0% 5,900 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.86% 2,290 0 0% 2,290 0% 2,290 0%
Sahara R.E.A.L Fund Growth 0.10 2.69% 4,900 0 0% 4,900 0% 4,900 0%
Sundaram Select Focus Fund Growth 9.62 0.91% 493,065 0 0% 493,065 0% 493,065 -21.98%
Sahara TaxGain Growth 0.14 2.68% 7,094 0 0% 7,094 0% 7,094 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.23 2.65% 12,000 -3 -0.02% 12,003 -0.02% 12,006 0.13%
Sahara Midcap Growth Auto 0.20 2.47% 10,000 0 0% 10,000 0% 10,000 0%
Sahara Star Value Growth 0.01 2.77% 570 0 0% 570 0% 570 0%
ITI Multi Cap Fund Regular Growth 0.23 0.35% 11,800 0 0% 11,800 0% 11,800 0%
Sundaram Equity Hybrid Fund Growth 22.40 1.22% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
LIC MF Midcap Fund Regular Growth 1.95 0.99% 100,000 0 0% 100,000 100% 50,000 100%
LIC MF Value Fund Growth 2.73 2.06% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.93 1.49% 150,000 0 0% 150,000 50% 100,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.27 1.92% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Large and Mid Cap Fund Growth 15.60 1.14% 800,000 0 0% 800,000 0% 800,000 0%
LIC MF Flexi Cap Fund Growth 2.83 0.95% 145,000 0 0% 145,000 38.10% 105,000 0%
LIC MF Childrens Fund 0.11 0.85% 5,385 -54 -0.99% 5,439 -1.89% 5,544 -1%
LIC MF Aggressive Hybrid Fund Growth 4.10 1.04% 210,000 0 0% 210,000 100% 105,000 0%
LIC MF Large & Mid Cap Regular Growth 9.13 1.56% 467,900 0 0% 467,900 0% 467,900 0%
LIC MF ELSS Tax Saver Growth 2.66 1.04% 136,400 0 0% 136,400 0% 136,400 0%
LIC MF Unit Linked Insurance Scheme 3.29 1.09% 168,500 0 0% 168,500 0% 168,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.98 0.06% 204,000 0 0% 204,000 0% 204,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.88 1.08% 6,556,300 0 0% 6,556,300 0% 6,556,300 57.37%
Kotak Equity Savings Fund Regular Growth 0.84 0.05% 43,200 -9,600 -18.18% 52,800 0% 52,800 340%
Invesco India Multicap Fund Growth 11.46 1.36% 587,492 21,133 3.73% 566,359 -49.97% 1,132,134 0%
Bandhan Sterling Value Fund Regular Plan Growth 50.71 1.60% 2,600,000 0 0% 2,600,000 4.01% 2,499,745 2.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.18 0.52% 726,946 0 0% 726,946 3.30% 703,700 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.50 0.09% 640,800 -4,800 -0.74% 645,600 -4.27% 674,400 0.72%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 709,393 -23.40%
ICICI Prudential Multi-Asset Fund Growth 19.51 0.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential MidCap Fund Growth 69.25 3.67% 3,550,219 0 0% 3,550,219 0% 3,550,219 0%
ICICI Prudential Value Discovery Fund Growth 378.25 2.49% 19,392,433 0 0% 19,392,433 0% 19,392,433 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 1,519 77 5.34% 1,442 0.49% 1,435 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -468,000 -100% 468,000 51.16% 309,600 168.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.98% 13,473 1,157 9.39% 12,316 26.38% 9,745 100%
ICICI Prudential Equity Savings Fund Growth 2.31 0.16% 118,528 0 0% 118,528 0% 118,528 0%
Bandhan Core Equity Fund - Growth 28.28 1.00% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.65 1.81% 700,000 0 0% 700,000 -6.67% 750,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.90 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 52,800 0% 52,800 0%
DSP Equity Savings Fund Regular Plan Growth 3.00 0.35% 153,877 0 0% 153,877 0% 153,877 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,800 0%
ICICI Prudential BSE 500 ETF 0.07 0.13% 3,785 233 6.56% 3,552 16.65% 3,045 39.36%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 66.03 1.85% 3,385,423 0 0% 3,385,423 0% 3,385,423 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 9,600 0%
Quantum India ESG Equity Fund Regular Growth 0.20 1.54% 10,506 1,991 23.38% 8,515 0% 8,515 0%
Invesco India Large&MidCap Fund Growth 45.96 2.18% 2,356,208 0 0% 2,356,208 5.78% 2,227,549 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.98 1.18% 1,434,580 211,000 17.24% 1,223,580 0% 1,223,580 22.36%
Aditya Birla Sun Life India GenNext Fund Growth 15.89 1.18% 814,900 64,900 8.65% 750,000 25% 600,000 0%
DSP Quant Fund Regular Growth 1.78 1.24% 91,264 940 1.04% 90,324 2.18% 88,400 20.49%
Kotak India EQ Contra Fund Growth 4.09 0.46% 209,747 0 0% 209,747 0% 209,747 0%
Kotak Equity Arbitrage Fund Growth 68.95 0.40% 3,535,200 -674,400 -16.02% 4,209,600 -2.66% 4,324,800 8.29%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.81 0.26% 195,542 0 0% 195,542 0% 195,542 0%
ICICI Prudential Balanced Advantage Fund Growth 85.56 0.30% 4,386,349 0 0% 4,386,349 12.84% 3,887,170 0%
DSP Midcap Fund Growth 196.40 2.90% 10,068,962 0 0% 10,068,962 0% 10,068,962 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.54 1.89% 79,200 -76,800 -49.23% 156,000 182.61% 55,200 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 111,866 0%
Kotak Emerging Equity Scheme Growth 88.10 1.55% 4,516,599 0 0% 4,516,599 15.36% 3,915,239 11.38%
Edelweiss Arbitrage Fund Regular Growth 2.15 0.06% 110,400 -1,142,400 -91.19% 1,252,800 866.67% 129,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.14 0.59% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.15 0.04% 110,400 0 0% 110,400 -55.34% 247,200 472.22%
Bandhan Equity Savings Fund Regular Plan Growth 1.03 1.51% 53,000 0 0% 53,000 0% 53,000 23.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.33 0.19% 1,144,800 -151,200 -11.67% 1,296,000 -0.37% 1,300,800 7.33%
Invesco India Aggressive Hybrid FundRegular Growth 7.39 1.75% 378,966 -5,926 -1.54% 384,892 -3.77% 399,954 -3.51%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.42 0.11% 175,200 -24,000 -12.05% 199,200 0% 199,200 3.75%
Invesco India Mid Cap Fund Growth 16.24 2.52% 832,751 0 0% 832,751 6.85% 779,364 0%
Invesco India Contra Fund Growth 61.27 1.34% 3,141,124 0 0% 3,141,124 -33.03% 4,690,078 -24.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.04 1.34% 53,372 0 0% 53,372 0% 53,372 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 384.93 1.69% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Union Equity Savings Fund Regular Growth 1.50 0.72% 76,800 0 0% 76,800 0% 76,800 0%
UTI Mid Cap Fund Regular Plan Growth 93.90 2.53% 4,814,286 0 0% 4,814,286 -23.15% 6,264,286 -12.23%
UTI Transportation & Logistics Fund Regular Plan Growth 27.75 2.04% 1,422,820 0 0% 1,422,820 0% 1,422,820 0%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 2,400 0 0% 2,400 0% 2,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 264,563 -58.55%
Nippon India Arbitrage Fund Growth 17.51 0.17% 897,600 -108,000 -10.74% 1,005,600 227.34% 307,200 1063.64%
Tata Arbitrage Fund Regular Growth 0 -% 0 -31,200 -100% 31,200 116.67% 14,400 100%
Nippon India ETF BSE Sensex Next 50 0.15 1.20% 7,610 0 0% 7,610 0% 7,610 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.20% 9,477 6 0.06% 9,471 0.06% 9,465 43.43%
Nippon India Growth Fund - Growth 97.76 1.43% 5,012,103 0 0% 5,012,103 0% 5,012,103 16.23%
HSBC Value Growth 35.41 0.45% 1,815,300 0 0% 1,815,300 1493.12% 113,946 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 3.90 1.44% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 1.53 1.00% 78,616 -30,923 -28.23% 109,539 4.42% 104,906 39.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.11 0.71% 262,000 0 0% 262,000 0% 262,000 0%
Tata Mid Cap Growth Fund Regular Growth 9.08 1.18% 465,500 0 0% 465,500 0% 465,500 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 21,241 -19.05%
Tata Equity P/E Fund Regular Growth 57.54 1.08% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
HSBC Midcap Fund Growth 61.52 1.04% 3,154,300 0 0% 3,154,300 0% 3,154,300 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.08 1.43% 670,819 0 0% 670,819 0% 670,819 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -463,200 -100% 463,200 4725% 9,600 -50%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.06% 93,600 0 0% 93,600 14.71% 81,600 0%
Tata India Consumer Fund Regular Growth 22.43 1.68% 1,150,000 0 0% 1,150,000 0% 1,150,000 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 77,200 -25.70%
Sundaram Equity Savings Fund Growth 0.81 1.64% 41,650 8,050 23.96% 33,600 0% 33,600 0%
Principal Emerging Bluechip Fund Growth 36.08 1.70% 1,849,900 0 0% 1,849,900 15.63% 1,599,900 2.30%
Mirae Asset Large Cap Fund Regular Growth 36.63 0.22% 1,878,041 0 0% 1,878,041 0% 1,878,041 -42.70%
Sundaram Dividend Yield Fund Growth 2.02 1.05% 103,800 0 0% 103,800 0% 103,800 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -532,224 -100% 532,224 -20.97% 673,429 -70.38%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -630,000 -100% 630,000 0% 630,000 0%
SBI Flexicap Fund Regular Growth 109.33 1.31% 5,605,000 0 0% 5,605,000 0% 5,605,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.19% 6,991 0 0% 6,991 -17.75% 8,500 -41.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 99,092 -80.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 64,953 -86.47%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.20% 1,784 3 0.17% 1,781 0.17% 1,778 -1.93%
SBI NIFTY 200 Quality 30 ETF 0.29 1.56% 14,656 296 2.06% 14,360 0.13% 14,341 0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 58.52 2.08% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.16 1.23% 162,000 24,300 17.65% 137,700 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.97 1.22% 254,600 38,200 17.65% 216,400 100% - -%
Edelweiss Mid Cap Fund Growth 12.54 1.34% 642,765 642,765 100% - -% - -%
Total: 137,249,110 -3,337,679 140,639,589 139,772,100