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 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 ELSS Tax Saver Fund Regular Growth 0.10 0.55% 1,350 0 0% 1,350 0% 1,350 100%
ITI Multi Cap Fund Regular Growth 0.48 0.62% 6,500 0 0% 6,500 0% 6,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 2,671 -34 -1.26% 2,705 0% 2,705 14.57%
Sundaram Consumption Fund Growth 36.44 1.86% 490,000 0 0% 490,000 0% 490,000 0%
Sundaram Equity Savings Fund Regular Growth 1.26 0.88% 17,000 0 0% 17,000 -56.13% 38,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 2,397 124 5.46% 2,273 0% 2,273 19.44%
Tata Arbitrage Fund Regular Growth 10.10 2.28% 135,750 0 0% 135,750 84.69% 73,500 24.05%
LIC MF Aggressive Hybrid Fund Growth 4.69 1.16% 63,000 0 0% 63,000 0% 63,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.56% 1,563 61 4.06% 1,502 2.60% 1,464 -7.98%
Tata Nifty 50 ETF 0.51 0.59% 6,875 49 0.72% 6,826 -5.43% 7,218 -7.53%
LIC MF Nifty 50 Index Fund Growth 0.14 0.57% 1,924 -320 -14.26% 2,244 -2.98% 2,313 -0.43%
LIC MF Flexi Cap Fund Growth 2.78 0.92% 37,400 0 0% 37,400 0% 37,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.60 1.06% 922,500 186,750 25.38% 735,750 44.05% 510,750 85.05%
Invesco India Arbitrage Fund Growth 4.35 1.78% 58,500 0 0% 58,500 0% 58,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.72 0.59% 144,124 -3,028 -2.06% 147,152 1.75% 144,626 3.08%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 28.09 3.52% 377,780 0 0% 377,780 -20.93% 477,780 0%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.61% 750 0 0% 750 0% 750 0%
Invesco India Equity Savings Fund Regular Growth 0.78 0.37% 10,500 0 0% 10,500 0% 10,500 0%
HDFC Nifty 50 Index Fund 6.15 0.59% 82,656 1,433 1.76% 81,223 -2.39% 83,214 7.97%
Nippon India Arbitrage Fund Growth 179.81 1.71% 2,418,000 69,750 2.97% 2,348,250 2.32% 2,295,000 -8.98%
Bandhan Nifty 50 Index Fund Growth 1.11 0.58% 14,927 -174 -1.15% 15,101 0.01% 15,099 0.53%
LIC MF Dividend Yield Fund Regular Growth 1.12 1.16% 15,000 0 0% 15,000 0% 15,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 28,711 1,317 4.81% 27,394 -2.21% 28,014 -1.13%
Nippon India Equity Hybrid Fund - Growth 444.33 5.33% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.41% 1,324 19 1.46% 1,305 5.24% 1,240 0.49%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,270,000 -100% 1,270,000 0% 1,270,000 100%
Tata Balanced Advantage Fund Regular Growth 16.88 1.54% 227,000 58,750 34.92% 168,250 647.78% 22,500 66.67%
LIC MF Arbitrage Regular Plan Growth 5.86 9.46% 78,750 17,250 28.05% 61,500 530.77% 9,750 -45.83%
HDFC Value Fund Growth 118.00 2.62% 1,586,726 0 0% 1,586,726 0% 1,586,726 6.73%
HDFC Equity Savings Fund Growth 18.63 0.43% 250,500 0 0% 250,500 0% 250,500 0%
HDFC Large Cap Fund Growth 112.91 0.60% 1,518,348 0 0% 1,518,348 0% 1,518,348 42.39%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 444.33 5.33% 5,975,000 0 0% 5,975,000 0% 5,975,000 0%
IDBI Nifty 50 Index Growth 1.34 0.58% 18,057 -42 -0.23% 18,099 -2.10% 18,487 0.43%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.11 0.87% 28,330 0 0% 28,330 0% 28,330 -53.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 199.22 1.67% 2,679,000 362,250 15.64% 2,316,750 118.46% 1,060,500 -12.50%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 28.09 3.52% 377,780 0 0% 377,780 -20.93% 477,780 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.92 0.58% 12,400 -145 -1.16% 12,545 -0.01% 12,546 3.65%
Nippon India Hybrid Bond Fund Growth 0.81 0.06% 10,940 -1,193 -9.83% 12,133 -19.26% 15,028 -0.30%
LIC MF Focused Fund Growth 0 -% 0 -24,475 -100% 24,475 -55.07% 54,475 -26.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.56 3.33% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.05 0.80% 27,540 0 0% 27,540 0% 27,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.59 1.85% 115,500 42,000 57.14% 73,500 0% 73,500 0%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.58% 2,158 -4 -0.19% 2,162 10.99% 1,948 4.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,262,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 45.42 0.45% 610,720 0 0% 610,720 0% 610,720 0%
Kotak Equity Savings Fund Regular Growth 17.96 0.97% 241,500 53,250 28.29% 188,250 23.65% 152,250 0%
ICICI Prudential Value Discovery Fund Growth 157.17 1.05% 2,113,512 0 0% 2,113,512 0% 2,113,512 0%
Franklin India Pension Plan Growth 5.95 1.31% 79,950 0 0% 79,950 0% 79,950 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.05 2.01% 175,500 105,000 148.94% 70,500 224.14% 21,750 31.82%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 100,000 100%
Franklin India Flexi Cap Fund Growth 245.40 2.19% 3,300,000 -200,000 -5.71% 3,500,000 -7.89% 3,800,000 2.70%
Franklin India ELSS Tax Saver Fund Growth 154.79 3.75% 2,081,440 0 0% 2,081,440 0% 2,081,440 10.63%
Franklin India Equity Hybrid Fund Growth 44.65 2.48% 600,350 0 0% 600,350 0% 600,350 0%
DSP Arbitrage Fund Growth 19.63 1.92% 264,000 167,250 172.87% 96,750 76.71% 54,750 0%
Mirae Asset Nifty 50 ETF 0.83 0.58% 11,171 908 8.85% 10,263 4.30% 9,840 102.18%
HSBC Infrastructure Fund Growth 86.04 5.30% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
ICICI Prudential Bluechip Fund Growth 154.97 0.62% 2,083,927 0 0% 2,083,927 0% 2,083,927 16.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.96 1.02% 2,904,065 0 0% 2,904,065 -7.87% 3,152,065 0%
DSP Equity Savings Fund Regular Plan Growth 5.86 0.71% 78,850 0 0% 78,850 -14.15% 91,850 4.96%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 956,786 -34.55%
PGIM India Arbitrage Fund Regular Plan Growth 4.02 2.27% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.42% 3,442 191 5.88% 3,251 6.56% 3,051 16.63%
Axis Equity Savings Fund Regular Plan Growth 0.50 0.06% 6,750 0 0% 6,750 0% 6,750 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.85 2.02% 253,534 0 0% 253,534 0% 253,534 13.42%
ICICI Prudential Focused Equity Fund Growth 8.20 1.26% 110,218 0 0% 110,218 0% 110,218 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.00 1.51% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -48.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.72 0.52% 9,653 0 0% 9,653 0% 9,653 -1.57%
Kotak Equity Arbitrage Fund Growth 288.46 1.65% 3,879,000 15,000 0.39% 3,864,000 3.14% 3,746,250 0.50%
Mirae Asset Large Cap Fund Regular Growth 133.94 0.79% 1,801,070 0 0% 1,801,070 0% 1,801,070 0%
Franklin India Debt Hybrid Fund Growth 2.58 0.85% 34,754 0 0% 34,754 0% 34,754 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.67 0.81% 35,869 0 0% 35,869 -10.33% 40,000 -33.33%
Franklin India Bluechip Fund Growth 185.91 2.84% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Franklin India Equity Advantage Fund Growth 72.88 2.80% 980,035 0 0% 980,035 0% 980,035 0%
L&T Flexicap Fund Growth 28.07 1.05% 377,400 0 0% 377,400 0% 377,400 0%
Franklin India Opportunities Fund Growth 30.62 5.39% 411,721 0 0% 411,721 0% 411,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.59 0.55% 21,392 -1,484 -6.49% 22,876 0% 22,876 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.03 0.51% 40,802 0 0% 40,802 0% 40,802 0%
Axis NIFTY 50 ETF 0.05 0.58% 611 0 0% 611 -0.49% 614 0.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.82 1.00% 11,017 0 0% 11,017 0% 11,017 0%
Templeton India Value Fund Growth 14.87 3.03% 200,000 0 0% 200,000 -20% 250,000 0%
Templeton India Equity Income Fund Growth 19.68 2.17% 264,691 0 0% 264,691 0% 264,691 23.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 23.64 0.77% 317,955 0 0% 317,955 -11.17% 357,955 0%
Kotak Balanced Advantage Fund Regular Growth 29.56 0.87% 397,500 66,750 20.18% 330,750 15.45% 286,500 -13.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.86 0.40% 11,538 0 0% 11,538 0% 11,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.52 0.42% 6,928 0 0% 6,928 0% 6,928 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.98 0.59% 40,009 1,370 3.55% 38,639 -7.36% 41,707 15.05%
Axis Nifty 100 Index Fund Regular Growth 1.88 0.50% 25,318 -2,573 -9.23% 27,891 -6.16% 29,721 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.87 0.87% 374,811 0 0% 374,811 -9.64% 414,811 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 49 0 0% 49 0% 49 0%
L&T Focused Equity Fund Regular Growth 18.73 2.69% 251,800 0 0% 251,800 0% 251,800 0%
Franklin India Equity Savings Fund Regular Growth 4.74 2.00% 63,712 0 0% 63,712 0% 63,712 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.97% 6,431 -86 -1.32% 6,517 0.70% 6,472 1.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 174.07 1.28% 2,340,750 488,250 26.36% 1,852,500 28.98% 1,436,250 28.09%
HSBC Balanced Advantage Fund Growth 7.39 1.09% 99,400 0 0% 99,400 0% 99,400 0%
SBI Nifty Index Fund Regular Growth 3.05 0.58% 40,955 1,194 3.00% 39,761 -4.26% 41,532 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 335,500 0%
JM Large Cap Fund Growth 22.73 0.69% 305,594 106,399 53.41% 199,195 0% 199,195 7.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.31 1.11% 219,302 55,518 33.90% 163,784 0% 163,784 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 11.48 0.72% 154,387 0 0% 154,387 0% 154,387 0%
HSBC Arbitrage Fund Regular Growth 39.77 4.98% 534,750 236,250 79.15% 298,500 44.73% 206,250 10%
Union Largecap Fund Regular Growth 1.05 0.52% 14,151 -283 -1.96% 14,434 -5.70% 15,306 -1.24%
UTI Arbitrage Fund Regular Plan Growth 47.58 1.44% 639,750 154,500 31.84% 485,250 13.71% 426,750 27.87%
Bank of India Arbitrage Fund Regular Growth 0.61 1.04% 8,250 0 0% 8,250 0% 8,250 0%
Edelweiss Aggressive Hybrid A Growth 0.03 0.25% 378 378 100% 0 -100% 370 100%
SBI Arbitrage Opportunities Fund Regular Growth 77.30 1.45% 1,039,500 42,000 4.21% 997,500 4.89% 951,000 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.58% 1,068 0 0% 1,068 0% 1,068 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.18% 3,000 0 0% 3,000 0% 3,000 0%
Union Balanced Advantage Fund Regular Growth 4.35 0.90% 58,500 0 0% - -% 58,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.73 1.51% 23,250 0 0% 23,250 244.44% 6,750 0%
Edelweiss Arbitrage Fund Regular Growth 125.44 3.24% 1,686,750 411,750 32.29% 1,275,000 31.58% 969,000 67.57%
Aditya Birla Sun Life Arbitrage Fund Growth 42.61 0.78% 573,000 0 0% 573,000 23.23% 465,000 4.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.58 2.07% 21,241 20,250 2043.39% 991 -95.20% 20,641 335.37%
Union Equity Savings Fund Regular Growth 0.56 0.28% 7,500 0 0% 7,500 0% 7,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.73 0.06% 9,750 0 0% 9,750 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.16 0.79% 432,500 0 0% 432,500 100% - -%
Quant Infrastructure Fund Growth 0.11 6.54% 1,425 610 74.85% 815 100% - -%
Quant Focused fund Growth 0.22 4.64% 2,950 1,450 96.67% 1,500 100% - -%
Quant Absolute Fund Growth 0.05 2.70% 735 360 96% 375 100% - -%
Quant Active Fund Growth 0.43 4.13% 5,840 1,840 46% 4,000 100% - -%
Quant Flexi Cap Fund Growth 0.02 3.68% 335 85 34% 250 100% - -%
Quant Mid Cap Fund Growth 0.32 2.99% 4,300 0 0% 4,300 100% - -%
Quant ELSS Tax Saver Growth 0.39 3.80% 5,220 1,220 30.50% 4,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.23 5.54% 3,100 1,450 87.88% 1,650 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.52 3.12% 7,002 2,006 40.15% 4,996 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.02 0.01% 245 245 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.28 0.91% 3,750 3,750 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.59% 2,176 2,176 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.81% 2,250 2,250 100% - -% - -%
Quant Multi Asset Fund Growth 0.01 0.55% 85 85 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.70 1.78% 103,500 103,500 100% - -% - -%
HSBC Equity Savings Growth 1.28 1.11% 17,250 17,250 100% - -% - -%
Total: 61,079,593 1,200,397 59,820,696 59,920,134