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 Sep-2019 Aug-2019 Jul-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 %
Invesco India Aggressive Hybrid FundRegular Growth 7.81 1.85% 399,954 -14,562 -3.51% 414,516 -1.51% 420,880 9.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.11 0.70% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Multi-Asset Fund Growth 19.52 0.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.27 1.77% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Equity Hybrid Fund Growth 22.42 1.27% 1,148,365 0 0% 1,148,365 0% 1,148,365 0%
LIC MF Aggressive Hybrid Fund Growth 2.05 0.55% 105,000 0 0% 105,000 5% 100,000 0%
LIC MF Unit Linked Insurance Scheme 3.29 1.12% 168,500 0 0% 168,500 0% 168,500 0%
ICICI Prudential Equity Savings Fund Growth 2.31 0.15% 118,528 0 0% 118,528 0% 118,528 0%
Sundaram Equity Savings Fund Growth 0.66 1.24% 33,600 0 0% 33,600 0% 33,600 0%
ICICI Prudential Balanced Advantage Fund Growth 75.88 0.27% 3,887,170 0 0% 3,887,170 0% 3,887,170 0%
Invesco India Equity Savings Fund Regular Growth 1.51 0.55% 77,200 -26,709 -25.70% 103,909 8.73% 95,568 5.25%
LIC MF Childrens Fund 0.11 0.85% 5,544 -56 -1% 5,600 0% 5,600 0%
HSBC Arbitrage Fund Regular Growth 0.19 0.02% 9,600 -9,600 -50% 19,200 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.59 0.06% 81,600 0 0% 81,600 -63.83% 225,600 -6%
HDFC Arbitrage Fund Wholesale Plan Growth 3.98 0.08% 204,000 0 0% 204,000 0% 204,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.23% 1,778 -35 -1.93% 1,813 0.39% 1,806 0.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.16 0.10% 674,400 4,800 0.72% 669,600 9.41% 612,000 3.24%
Tata Arbitrage Fund Regular Growth 0.28 0.09% 14,400 7,200 100% 7,200 -89.66% 69,600 100%
Invesco India largecap Fund Growth 2.18 1.10% 111,866 0 0% 111,866 -20.94% 141,493 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.24% 9,465 2,866 43.43% 6,599 0.44% 6,570 0.14%
LIC MF Focused Fund Growth 1.95 0.87% 100,000 0 0% 100,000 33.33% 75,000 100%
Sundaram Select Focus Fund Growth 9.62 0.96% 493,065 -138,919 -21.98% 631,984 0% 631,984 0%
ICICI Prudential Large & Mid Cap Fund Growth 66.08 1.83% 3,385,423 0 0% 3,385,423 0% 3,385,423 21.87%
HDFC Large and Mid Cap Fund Growth 15.62 1.22% 800,000 0 0% 800,000 0% 800,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.60% 5,900 0 0% 5,900 0% 5,900 0%
Principal Emerging Bluechip Fund Growth 31.23 1.42% 1,599,900 36,000 2.30% 1,563,900 0% 1,563,900 -1.88%
Bandhan Core Equity Fund - Growth 28.30 1.00% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
LIC MF ELSS Tax Saver Growth 2.66 1.09% 136,400 0 0% 136,400 0% 136,400 0%
Sahara TaxGain Growth 0.14 2.80% 7,094 0 0% 7,094 0% 7,094 0%
LIC MF Large & Mid Cap Regular Growth 9.13 1.67% 467,900 0 0% 467,900 0% 467,900 0%
Invesco India ELSS Tax Saver Fund Growth 13.85 1.52% 709,393 -216,729 -23.40% 926,122 0% 926,122 0%
Invesco India Contra Fund Growth 91.55 2.15% 4,690,078 -1,487,051 -24.07% 6,177,129 0% 6,177,129 35.91%
Invesco India Large&MidCap Fund Growth 43.48 2.39% 2,227,549 0 0% 2,227,549 0% 2,227,549 25.33%
Invesco India Multicap Fund Growth 22.10 2.44% 1,132,134 0 0% 1,132,134 8.07% 1,047,556 0%
Tata Mid Cap Growth Fund Regular Growth 9.09 1.27% 465,500 0 0% 465,500 0% 465,500 0%
Sahara Star Value Growth 0.01 2.70% 570 0 0% 570 0% 570 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 1.73 1.29% 88,400 15,035 20.49% 73,365 6.12% 69,134 5.86%
ICICI Prudential BSE 500 ETF 0.06 0.14% 3,045 860 39.36% 2,185 49.97% 1,457 19.33%
UTI Mid Cap Fund Regular Plan Growth 122.28 3.37% 6,264,286 -873,081 -12.23% 7,137,367 0% 7,137,367 2.46%
UTI Transportation & Logistics Fund Regular Plan Growth 27.77 2.12% 1,422,820 0 0% 1,422,820 0% 1,422,820 0%
Sahara Growth Fund Growth 0.07 1.75% 3,658 0 0% 3,658 0% 3,658 0%
Sahara Midcap Growth Auto 0.20 2.56% 10,000 0 0% 10,000 0% 10,000 0%
Sahara R.E.A.L Fund Growth 0.10 2.73% 4,900 0 0% 4,900 0% 4,900 0%
SBI Flexicap Fund Regular Growth 109.41 1.36% 5,605,000 0 0% 5,605,000 0% 5,605,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -25% 2,000,000 -25.93%
Sahara Wealth Plus Fund Variable Pricing Growth 0.23 2.74% 12,006 16 0.13% 11,990 -0.08% 12,000 0%
HSBC Midcap Fund Growth 61.57 1.14% 3,154,300 0 0% 3,154,300 0% 3,154,300 0%
Quantum India ESG Equity Fund Regular Growth 0.17 1.34% 8,515 0 0% 8,515 10.99% 7,672 100%
ICICI Prudential MidCap Fund Growth 69.30 3.92% 3,550,219 0 0% 3,550,219 0% 3,550,219 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.98% 2,290 0 0% 2,290 0% 2,290 0%
LIC MF Flexi Cap Fund Growth 2.05 0.71% 105,000 0 0% 105,000 5% 100,000 0%
Invesco India Mid Cap Fund Growth 15.21 2.88% 779,364 0 0% 779,364 0% 779,364 12.59%
SBI NIFTY 200 Quality 30 ETF 0.28 1.57% 14,341 110 0.77% 14,231 0.80% 14,118 1.02%
UTI India Consumer Fund Regular Plan Growth 3.90 1.48% 200,000 0 0% 200,000 8.11% 185,000 -11.90%
HDFC Mid-Cap Opportunities Fund Growth 385.23 1.75% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Tata Equity P/E Fund Regular Growth 57.58 1.07% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
ICICI Prudential Value Discovery Fund Growth 378.54 2.49% 19,392,433 0 0% 19,392,433 1.04% 19,192,433 1.07%
LIC MF Value Fund Growth 2.73 1.87% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.16 0.62% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.82 0.26% 195,542 0 0% 195,542 0% 195,542 0%
Nippon India Growth Fund - Growth 97.84 1.51% 5,012,103 700,000 16.23% 4,312,103 0% 4,312,103 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.84% 21,241 -5,000 -19.05% 26,241 -10.26% 29,241 -23.53%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 23.88 1.04% 1,223,580 223,580 22.36% 1,000,000 0% 1,000,000 -20.70%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.03 1.04% 103,800 0 0% 103,800 0% 103,800 -12.63%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,993,021 -100% 1,993,021 0% 1,993,021 0%
Kotak India EQ Contra Fund Growth 4.09 0.48% 209,747 0 0% - -% 209,747 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.71 0.98% 600,000 0 0% 600,000 29.87% 462,000 70.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.98 1.14% 6,556,300 2,390,000 57.37% 4,166,300 31.58% 3,166,300 72.28%
DSP Midcap Fund Growth 196.55 3.10% 10,068,962 0 0% 10,068,962 0% 10,068,962 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,044,539 -57.81%
Kotak Emerging Equity Scheme Growth 76.43 1.54% 3,915,239 400,000 11.38% 3,515,239 6.78% 3,292,029 7.54%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 84.42 0.53% 4,324,800 331,200 8.29% 3,993,600 -1.77% 4,065,600 10%
Mirae Asset Large Cap Fund Regular Growth 36.66 0.25% 1,878,041 -1,399,803 -42.70% 3,277,844 0% 3,277,844 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.39 0.25% 1,300,800 88,800 7.33% 1,212,000 6.99% 1,132,800 19.49%
Bandhan Sterling Value Fund Regular Plan Growth 48.80 1.61% 2,499,745 49,745 2.03% 2,450,000 0% 2,450,000 2.02%
Bandhan Equity Savings Fund Regular Plan Growth 1.03 1.37% 53,000 10,000 23.26% 43,000 30.30% 33,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 1.34% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.83 0.10% 247,200 204,000 472.22% 43,200 -30.77% 62,400 0%
Mirae Asset Large & Midcap Fund Growth 13.15 0.16% 673,429 -1,600,000 -70.38% 2,273,429 0% 2,273,429 -9.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.90 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.64 2.00% 750,000 0 0% 750,000 -14.29% 875,000 -12.50%
Mirae Asset Great Consumer Regular Growth 12.30 1.41% 630,000 0 0% 630,000 0% 630,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.53 0.07% 129,600 129,600 100% 0 -100% 86,400 -57.14%
Axis Arbitrage Regular Growth 0.19 0.01% 9,600 0 0% 9,600 -90.48% 100,800 0%
Kotak Equity Savings Fund Regular Growth 1.03 0.05% 52,800 40,800 340% 12,000 150% 4,800 -80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.27 0.05% 64,953 -415,000 -86.47% 479,953 0% 479,953 0%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 4,800 0 0% 4,800 0% 4,800 100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 61,791 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.93 0.08% 99,092 -400,000 -80.15% 499,092 0% 499,092 0%
DSP Equity Savings Fund Regular Plan Growth 3.00 0.29% 153,877 0 0% 153,877 0% 153,877 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.33 0.18% 16,800 0 0% 16,800 0% 16,800 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.68 1.32% 240,000 0 0% 240,000 0% 240,000 -14.97%
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%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.09 1.45% 670,819 0 0% 670,819 0% 670,819 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.04 1.39% 53,372 0 0% 53,372 0% 53,372 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.04 0.95% 309,600 194,400 168.75% 115,200 -61.60% 300,000 -13.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 103,819 0%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 2,400 0 0% 2,400 0% 2,400 0%
Union Balanced Advantage Fund Regular Growth 1.03 0.20% 52,800 0 0% 52,800 0% 52,800 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.50 0.66% 76,800 0 0% 76,800 0% 76,800 0%
Kotak Balanced Advantage Fund Regular Growth 3.89 0.13% 199,200 7,200 3.75% 192,000 -4.76% 201,600 12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.17 0.28% 8,500 -6,000 -41.38% 14,500 0% 14,500 0%
Nippon India ETF Nifty Midcap 150 2.05 1.07% 104,906 29,640 39.38% 75,266 8.94% 69,091 12.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.16 0.43% 264,563 -373,703 -58.55% 638,266 0% 638,266 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 58.56 2.20% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ITI Multi Cap Fund Regular Growth 0.23 0.57% 11,800 0 0% 11,800 0% - -%
Nippon India Arbitrage Fund Growth 6.00 0.06% 307,200 280,800 1063.64% 26,400 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Nippon India ETF BSE Sensex Next 50 0.15 1.23% 7,610 -147 -1.90% 7,757 100% - -%
LIC MF Midcap Fund Regular Growth 0.98 0.49% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.74 0.51% 703,700 703,700 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.47 0.60% 24,000 24,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 1,435 1,435 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 1.04% 9,745 9,745 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.08 1.11% 55,200 55,200 100% - -% - -%
HSBC Value Growth 2.22 0.03% 113,946 113,946 100% - -% - -%
Tata India Consumer Fund Regular Growth 22.45 1.61% 1,150,000 1,150,000 100% - -% - -%
Total: 139,772,100 -3,382,138 142,944,491 143,821,112