2753.40 18.60 (0.68%)

Near 52W High of ₹2877.75

420.1K NSE+BSE Volume

NSE 28 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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.49 0.53% 6,928 0 0% 6,928 18.23% 5,860 0%
Franklin India Equity Hybrid Fund Growth 42.68 2.36% 600,350 0 0% 600,350 0% 600,350 0%
Nippon India Equity Hybrid Fund - Growth 424.79 4.59% 5,975,000 0 0% 5,975,000 -13.66% 6,920,583 -13.07%
Nippon India Hybrid Bond Fund Growth 1.08 0.06% 15,178 -3,971 -20.74% 19,149 -0.08% 19,165 -1.02%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.96 0.79% 27,540 0 0% 27,540 0% 27,540 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.03 3.67% 773,978 0 0% 773,978 0% 773,978 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.76 0.78% 1,262,500 0 0% 1,262,500 0% 1,262,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.36 1.13% 384,811 31,179 8.82% 353,632 0% 353,632 0%
Nippon India Equity Savings Growth 33.97 3.02% 477,780 0 0% 477,780 0% 477,780 13.14%
Bank of India Balanced Advantage Regular Growth 1.33 0.98% 18,750 0 0% 18,750 0% 18,750 0%
Kotak Equity Savings Fund Regular Growth 10.82 0.56% 152,250 97,500 178.08% 54,750 40.38% 39,000 205.88%
Union Balanced Advantage Fund Regular Growth 4.16 0.82% 58,500 18,750 47.17% 39,750 0% 39,750 165%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.90 0.72% 265,850 -15,000 -5.34% 280,850 0% 280,850 0%
DSP Equity Savings Fund Regular Plan Growth 6.22 0.59% 87,511 3,750 4.48% 83,761 -52.61% 176,761 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.87 1.53% 12,241 3,750 44.16% 8,491 0% 8,491 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,623 -22.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.82 0.51% 11,538 0 0% 11,538 20.91% 9,543 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 75,750 146.34%
Union Equity Savings Fund Regular Growth 0.53 0.22% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Balanced Advantage Fund Regular Growth 23.51 0.81% 330,750 42,750 14.84% 288,000 1.05% 285,000 7.95%
Axis Equity Savings Fund Regular Plan Growth 0.48 0.06% 6,750 0 0% 6,750 -92.80% 93,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,250 0%
Union Largecap Fund Regular Growth 1.10 0.53% 15,498 -3,228 -17.24% 18,726 -2.28% 19,162 -1.08%
Nippon India Arbitrage Fund Growth 178.68 2.00% 2,513,250 205,500 8.90% 2,307,750 48.22% 1,557,000 1.96%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 201,750 11.62%
Bank of India Arbitrage Fund Regular Growth 0.32 0.36% 4,500 2,250 100% 2,250 0% 2,250 0%
Mirae Asset Large Cap Fund Regular Growth 128.05 0.92% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
Mirae Asset Nifty 50 ETF 0.40 0.63% 5,606 1,519 37.17% 4,087 149.66% 1,637 6.44%
Groww Nifty50 Exchange Traded Fund 0.08 0.64% 1,105 0 0% 1,105 0% 1,105 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.06 0.58% 352,500 0 0% 352,500 41.14% 249,750 129.66%
DSP Arbitrage Fund Growth 4.69 0.84% 66,000 2,250 3.53% 63,750 28.79% 49,500 8.20%
Union Arbitrage Fund Regular Growth 1.17 1.25% 16,500 0 0% 16,500 0% 16,500 69.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 -50.67%
Kotak Equity Arbitrage Fund Growth 270.98 1.73% 3,811,500 -4,500 -0.12% 3,816,000 13.09% 3,374,250 4.05%
Edelweiss Arbitrage Fund Regular Growth 51.72 1.32% 727,500 3,000 0.41% 724,500 8.42% 668,250 9.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.10 1.12% 3,152,065 0 0% 3,152,065 0% 3,152,065 0%
Axis NIFTY 50 ETF 0.04 0.62% 616 1 0.16% 615 -0.65% 619 0%
Canara Robeco Infrastructure Growth 0 -% 0 -14,300 -100% 14,300 0% 14,300 -49.47%
Canara Robeco Emerging Equities Growth 50.38 1.08% 708,574 44,613 6.72% 663,961 -17.00% 799,961 0%
Aditya Birla Sun Life Focused Fund Growth 103.93 2.57% 1,461,898 0 0% 1,461,898 0% 1,461,898 0%
Franklin India ELSS Tax Saver Fund Growth 133.76 3.55% 1,881,440 0 0% 1,881,440 15.32% 1,631,440 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.90 0.51% 40,802 0 0% 40,802 -16.83% 49,059 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -859,830 -100% 859,830 -20.50% 1,081,559 -15.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 20.12 0.87% 282,955 0 0% 282,955 0% 282,955 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.27 1.32% 60,000 25,000 71.43% 35,000 40% 25,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 43.42 0.51% 610,720 0 0% 610,720 0.75% 606,174 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.80 2.80% 194,084 -10,000 -4.90% 204,084 0% 204,084 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 78,450 0%
Franklin India Flexi Cap Fund Growth 263.05 2.55% 3,700,000 200,000 5.71% 3,500,000 20.69% 2,900,000 1.75%
Franklin India Opportunities Fund Growth 29.27 5.37% 411,721 0 0% 411,721 0% 411,721 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,787 -43.83%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 49 0 0% 49 0% 49 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.86 0.62% 12,107 -209 -1.70% 12,316 2.56% 12,008 -0.16%
Union Value Fund Regular Growth 1.35 1.01% 18,960 0 0% 18,960 0% 18,960 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.70 0.54% 9,807 0 0% 9,807 -7.68% 10,623 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.96 1.75% 13,500 2,500 22.73% 11,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.78 0.99% 11,017 0 0% 11,017 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.21 1.00% 692,116 0 0% 692,116 0% - -%
Franklin India Debt Hybrid Fund Growth 2.47 0.81% 34,754 0 0% 34,754 0% - -%
Franklin India Pension Plan Growth 5.68 1.30% 79,950 0 0% 79,950 0% - -%
UTI Retirement Fund - Regular Plan 16.19 0.61% 227,679 0 0% 227,679 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.12 1.16% 58,000 7,000 13.73% 51,000 10.87% - -%
Franklin India Equity Savings Fund Regular Growth 4.53 1.57% 63,712 0 0% 63,712 0% - -%
SBI Equity Savings Regular Growth 11.10 0.63% 156,113 -2,652 -1.67% 158,765 0% - -%
Sundaram Equity Savings Fund Regular Growth 2.75 1.98% 38,750 0 0% 38,750 33.62% - -%
HDFC Equity Savings Fund Growth 17.81 0.36% 250,500 0 0% 250,500 0% - -%
LIC MF Equity Savings Growth 0.28 2.02% 4,000 1,000 33.33% 3,000 100% - -%
HSBC Balanced Advantage Fund Growth 7.07 1.24% 99,400 0 0% 99,400 0% - -%
Invesco India Equity Savings Fund Regular Growth 0.75 0.25% 10,500 0 0% 10,500 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.05 7.55% 750 0 0% 750 0% - -%
UTI Equity Savings Fund Regular Growth 4.29 1.31% 60,330 22,500 59.48% 37,830 0% - -%
HSBC Arbitrage Fund Regular Growth 16.64 2.02% 234,000 74,250 46.48% 159,750 100% - -%
UTI Arbitrage Fund Regular Plan Growth 21.44 0.90% 301,500 188,250 166.23% 113,250 79.76% - -%
Invesco India Arbitrage Fund Growth 4.16 1.77% 58,500 0 0% 58,500 20% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 18.77 0.39% 264,000 76,500 40.80% 187,500 -2.72% - -%
ICICI Prudential Bluechip Fund Growth 126.83 0.59% 1,783,927 0 0% 1,783,927 0% - -%
Tata Nifty 50 ETF 0.55 0.62% 7,757 392 5.32% 7,365 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 64.89 1.53% 912,750 177,000 24.06% 735,750 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.15 0.46% 789,750 205,500 35.17% 584,250 32.03% - -%
Tata Arbitrage Fund Regular Growth 2.99 0.98% 42,000 18,000 75% 24,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.91 1.02% 12,750 2,250 21.43% 10,500 -62.16% - -%
Franklin India Bluechip Fund Growth 121.52 1.85% 1,709,218 9,218 0.54% 1,700,000 0% - -%
HDFC Large Cap Fund Growth 75.81 0.45% 1,066,348 0 0% 1,066,348 0% - -%
JM Large Cap Fund Growth 11.60 0.47% 163,195 33,750 26.07% 129,445 50.49% - -%
Sundaram Consumption Fund Growth 34.84 1.70% 490,000 0 0% 490,000 0% - -%
LIC MF Focused Fund Growth 5.29 2.44% 74,475 0 0% 74,475 0% - -%
L&T Focused Equity Fund Regular Growth 17.90 2.83% 251,800 0 0% 251,800 2.86% - -%
Franklin India Equity Advantage Fund Growth 69.68 2.82% 980,035 0 0% 980,035 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.93 0.95% 111,481 0 0% 111,481 0% - -%
HSBC Infrastructure Fund Growth 82.26 5.00% 1,157,000 0 0% 1,157,000 0% - -%
ICICI Prudential Focused Equity Fund Growth 7.13 1.12% 100,218 50,218 100.44% 50,000 100% - -%
ICICI Prudential BSE 500 ETF 0.13 0.45% 1,879 627 50.08% 1,252 19.35% - -%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.80% 5,286 133 2.58% 5,153 -7.55% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.89 1.47% 223,534 0 0% 223,534 0% - -%
L&T Flexicap Fund Growth 26.83 1.05% 377,400 0 0% 377,400 0% - -%
LIC MF Flexi Cap Fund Growth 2.30 0.83% 32,400 7,000 27.56% 25,400 24.51% - -%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.62% 1,899 164 9.45% 1,735 15.28% - -%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.61% 1,590 127 8.68% 1,463 10.08% - -%
IDBI Nifty 50 Index Growth 1.31 0.62% 18,448 -276 -1.47% 18,724 2.05% - -%
Templeton India Value Fund Growth 17.77 3.71% 250,000 0 0% 250,000 0% - -%
Templeton India Equity Income Fund Growth 15.26 1.70% 214,691 0 0% 214,691 87.19% - -%
HDFC Nifty 50 Index Fund 5.33 0.62% 74,967 4,840 6.90% 70,127 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.82 1.74% 25,636 460 1.83% 25,176 -1.97% - -%
HDFC Value Fund Growth 90.07 2.12% 1,266,826 279,000 28.24% 987,826 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 9.47 0.63% 133,260 8,768 7.04% 124,492 7.57% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.46 0.63% 34,655 2,045 6.27% 32,610 5.49% - -%
SBI Nifty Index Fund Regular Growth 2.65 0.62% 37,226 -114 -0.31% 37,340 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.61 0.61% 22,702 475 2.14% 22,227 0.11% - -%
ICICI Prudential Value Discovery Fund Growth 147.56 0.99% 2,075,591 324,473 18.53% 1,751,118 0% - -%
Bandhan Nifty 50 Index Fund Growth 1.04 0.61% 14,630 447 3.15% 14,183 3.28% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.85% 1,908 -25 -1.29% 1,933 -9.50% - -%
HSBC Value Growth 0 -% 0 -792,600 -100% 792,600 -36.11% - -%
LIC MF Nifty 50 Index Fund Growth 0.17 0.61% 2,388 66 2.84% 2,322 1.49% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.84% 2,439 -82 -3.25% 2,521 -7.62% - -%
JM Aggressive Hybrid Fund Growth 21.88 1.21% 307,750 4,500 1.48% 303,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.76 0.73% 939,000 263,250 38.96% 675,750 84.63% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 6,519 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 11,243 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 21,144 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 8,462 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 9,259 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 5,964 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 40,258 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 12,090 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 10,559 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 6,337 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 6,647 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 5,228 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 6,805 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 9,361 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 6,078 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 5,650 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 3,647 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.23 1.13% 73,500 0 0% 73,500 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.07 1.03% 15,000 15,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.44 0.89% 20,250 20,250 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 33.97 3.02% 477,780 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 424.79 4.59% 5,975,000 0 0% - -% - -%
Total: 57,275,942 735,478 50,262,935 32,232,842