624.65 2.10 (0.34%)

52W Low on Apr 07, 2025

6.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 Super 20 Growth 0.01 1.68% 328 0 0% 328 0% 328 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 9,748 -106 -1.08% 9,854 -1.25% 9,979 0%
Union ELSS Tax Saver Fund Growth 1.85 0.69% 97,619 22,619 30.16% 75,000 0% 75,000 25%
Union Flexi Cap Fund Growth 2.91 0.90% 153,761 0 0% 153,761 33.37% 115,291 62.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.37 0.68% 2,290,394 0 0% 2,290,394 24.84% 1,834,703 100%
Invesco India Equity Savings Fund Regular Growth 5.70 2.74% 301,000 140,000 86.96% 161,000 0% 161,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 8,135 -108 -1.31% 8,243 -2.37% 8,443 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.05 0.55% 55,306 65 0.12% 55,241 -0.97% 55,784 -0.40%
Tata Arbitrage Fund Regular Growth 7.02 1.20% 371,000 63,000 20.45% 308,000 780% 35,000 150%
DSP Nifty 50 Equal Weight Index Fund Growth 1.81 1.78% 95,478 -3,139 -3.18% 98,617 -3.09% 101,762 -2.22%
DSP Equity Opportunities Fund Growth 36.96 0.65% 1,951,820 0 0% 1,951,820 16.42% 1,676,541 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.44 0.71% 392,979 0 0% 392,979 14.98% 341,774 18.65%
Tata Balanced Advantage Fund Regular Growth 3.38 0.30% 178,500 87,500 96.15% 91,000 2500% 3,500 -95.65%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.53 1.95% 133,361 -6,210 -4.45% 139,571 147.28% 56,442 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 140% 35,000 100%
IDBI Nifty 50 Index Growth 1.25 0.56% 66,257 -545 -0.82% 66,802 -0.23% 66,956 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.55% 6,831 971 16.57% 5,860 4.03% 5,633 2.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.91 0.67% 4,326,000 2,786,000 180.91% 1,540,000 327.18% 360,500 17.05%
Tata Resources & Energy Fund Regular Growth 0.74 2.17% 39,000 0 0% 39,000 0% 39,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.76 8.88% 1,518,653 -172,052 -10.18% 1,690,705 0% 1,690,705 19.01%
DSP Top 100 Equity Fund Regular Plan Growth 25.83 0.96% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Tata Nifty 50 ETF 0.49 0.57% 25,623 181 0.71% 25,442 0.72% 25,261 -5.42%
HSBC Arbitrage Fund Regular Growth 0.60 0.07% 31,500 3,500 12.50% 28,000 300% 7,000 -81.82%
Union Largecap Fund Regular Growth 1.93 0.99% 102,046 35,173 52.60% 66,873 -1.96% 68,210 29.86%
DSP Nifty 50 Index Fund Regular Growth 0.18 0.56% 9,310 1,327 16.62% 7,983 -0.21% 8,000 11.00%
DSP Focus Fund Growth 26.09 1.25% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Franklin Asian Equity Fund Growth 1.08 0.74% 56,959 0 0% 56,959 0% 56,959 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.69 0.56% 564,425 31,327 5.88% 533,098 -2.07% 544,387 1.75%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 24,968 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -121,691 -100% 121,691 -24.74% 161,691 0%
Bank of India Arbitrage Fund Regular Growth 0.20 0.34% 10,500 0 0% 10,500 0% 10,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 3,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 180.51 8.22% 9,533,244 0 0% 9,533,244 0% 9,533,244 18.46%
Franklin India Pension Plan Growth 4.83 1.07% 254,936 0 0% 254,936 0% 254,936 0%
Principal Personal Tax Saver Fund - Regular Plan 0.69 0.27% 36,590 0 0% 36,590 -45.05% 66,590 0%
Sundaram Equity Savings Fund Growth 0.00 0.01% 208 0 0% 208 -96.01% 5,208 100%
Groww Nifty50 Exchange Traded Fund 0.07 0.56% 3,957 0 0% 3,957 0% 3,957 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Mirae Asset Nifty 50 ETF 0.47 0.55% 24,936 -16,407 -39.69% 41,343 10.37% 37,459 7.16%
Franklin Build India Fund Growth 13.25 1.10% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.21 1.02% 11,154,431 1,500,000 15.54% 9,654,431 0% 9,654,431 -25.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.38% 5,901 1,003 20.48% 4,898 1.41% 4,830 5.30%
ICICI Prudential BSE 500 ETF 0.28 0.40% 14,954 2,218 17.42% 12,736 5.86% 12,031 6.56%
PGIM India Hybrid Equity Fund Growth Option 0.76 0.53% 40,000 0 0% 40,000 -46.67% 75,000 100%
ICICI Prudential Multicap Fund Growth 149.37 2.87% 7,878,876 1,374,046 21.12% 6,504,830 27.01% 5,121,454 25.32%
Nippon India Growth Fund - Growth 36.92 0.51% 1,950,000 -700,000 -26.42% 2,650,000 60.61% 1,650,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 70.79 2.16% 3,738,428 -761,572 -16.92% 4,500,000 -25.76% 6,061,617 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.68 1.07% 300,000 0 0% 300,000 -33.14% 448,667 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.36 0.98% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.61% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.43% 14,671 0 0% 14,671 0% 14,671 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.50 0.10% 26,383 0 0% 26,383 0% 26,383 -89.74%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.47% 35,713 0 0% 35,713 0% 35,713 0%
Kotak Equity Arbitrage Fund Growth 166.87 0.93% 8,813,000 1,204,000 15.82% 7,609,000 78.93% 4,252,500 5.56%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.11 0.27% 58,765 0 0% 58,765 -43.72% 104,410 0%
ICICI Prudential Equity & Debt Fund Growth 627.56 2.80% 33,141,371 -3,069,412 -8.48% 36,210,783 -4.64% 37,972,141 0%
Franklin India Debt Hybrid Fund Growth 1.83 0.61% 96,457 0 0% 96,457 0% 96,457 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.22 0.99% 170,000 -130,000 -43.33% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 85.21 1.33% 4,500,000 -1,000,000 -18.18% 5,500,000 0% 5,500,000 0%
Franklin India Equity Advantage Fund Growth 51.60 1.97% 2,724,884 0 0% 2,724,884 -19.26% 3,374,884 -27.03%
Franklin India NSE Nifty 50 Index Fund Growth 1.52 0.53% 80,412 0 0% 80,412 -4.99% 84,637 0%
Axis NIFTY 50 ETF 0.04 0.56% 2,259 -3 -0.13% 2,262 0% 2,262 -0.35%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.41 0.49% 21,652 0 0% 21,652 0% 21,652 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 300,000 -33.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.89 0.56% 47,226 1,359 2.96% 45,867 -1.17% 46,410 -0.01%
Kotak Balanced Advantage Fund Regular Growth 0.66 0.02% 35,000 10,500 42.86% 24,500 0% 24,500 100%
Nippon India Hybrid Bond Fund Growth 0.74 0.06% 38,972 -1,495 -3.69% 40,467 -9.84% 44,885 -19.27%
PGIM India Large Cap Fund Growth 3.41 1.04% 180,000 0 0% 180,000 -10% 200,000 100%
ICICI Prudential Infrastructure Fund Growth 54.09 4.59% 2,856,873 530,000 22.78% 2,326,873 -10.50% 2,600,000 4%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.87 0.55% 151,450 3,597 2.43% 147,853 3.34% 143,078 -7.34%
Axis Nifty 100 Index Fund Regular Growth 1.74 0.49% 91,964 -5,398 -5.54% 97,362 -8.84% 106,798 -5.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 276.18 4.10% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
UTI Arbitrage Fund Regular Plan Growth 16.77 0.49% 885,500 413,000 87.41% 472,500 70.89% 276,500 -4.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.82 0.71% 3,687,582 0 0% 3,687,582 0% 3,687,582 -22.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.58 0.87% 5,576,026 897,383 19.18% 4,678,643 -20.86% 5,911,643 -34.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.10 0.00% 5,403 0 0% 5,403 0% 5,403 -98.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.27 0.49% 3,552,500 -87,500 -2.40% 3,640,000 13.17% 3,216,500 13.74%
HDFC Nifty 50 Index Fund 5.98 0.56% 315,815 10,070 3.29% 305,745 1.75% 300,487 -2.39%
ICICI Prudential Multi-Asset Fund Growth 475.02 3.99% 25,076,148 2,928,913 13.22% 22,147,235 -3.67% 22,991,436 0%
ICICI Prudential Value Discovery Fund Growth 321.57 2.18% 16,982,829 0 0% 16,982,829 0% 16,982,829 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.09 0.74% 4,785 0 0% 4,785 0% 4,785 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.54 1.38% 504,000 -45,500 -8.28% 549,500 282.93% 143,500 0%
ICICI Prudential Equity Savings Fund Growth 19.98 1.29% 1,055,273 0 0% 1,055,273 0% 1,055,273 0%
Franklin India Flexi Cap Fund Growth 75.74 0.68% 4,000,000 -1,000,000 -20% 5,000,000 -37.50% 8,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 105.07 2.59% 5,549,242 0 0% 5,549,242 0% 5,549,242 -18.38%
Franklin India Equity Hybrid Fund Growth 38.71 2.19% 2,044,188 0 0% 2,044,188 0% 2,044,188 -32.85%
Nippon India Arbitrage Fund Growth 88.14 0.84% 4,655,000 2,600,500 126.58% 2,054,500 91.21% 1,074,500 147.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.54 1.53% 556,500 0 0% 556,500 0% 556,500 0%
ICICI Prudential Bluechip Fund Growth 557.91 2.25% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Nippon India Balanced Advantage Fund Growth -3.20 0.11% 168,000 168,000 100% 748,249 49.65% 500,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Axis Equity Savings Fund Regular Plan Growth 0.46 0.06% 24,500 21,000 600% 3,500 0% 3,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 49.62 5.54% 2,620,797 0 0% 2,620,797 -14.86% 3,078,321 -13.80%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 19.55 0.61% 1,032,551 70,000 7.27% 962,551 67.01% 576,340 57.32%
ICICI Prudential Balanced Advantage Fund Growth 169.62 0.59% 8,957,786 0 0% 8,957,786 0% 8,957,786 0%
HDFC Large Cap Fund Growth 11.60 0.06% 612,766 0 0% 612,766 -86.28% 4,465,766 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 1.46 7.92% 77,128 11,411 17.36% 65,717 0% 65,717 105.92%
Edelweiss Arbitrage Fund Regular Growth 26.38 0.66% 1,393,000 318,500 29.64% 1,074,500 34.06% 801,500 7.51%
Aditya Birla Sun Life Arbitrage Fund Growth 26.44 0.46% 1,396,500 546,000 64.20% 850,500 0% 850,500 2.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -140,000 -100% 140,000 0% 140,000 1766.67%
Groww Arbitrage Fund Regular Plan Growth 0.40 1.15% 21,000 10,500 100% 10,500 0% 10,500 -40%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.80% 494 0 0% 494 0% 494 0%
Franklin India Equity Savings Fund Regular Growth 2.85 1.30% 150,335 0 0% 150,335 0% 150,335 0%
ICICI Prudential MNC Fund Regular Growth 17.33 2.73% 915,455 0 0% 915,455 0% 915,455 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.75 0.62% 2,205,000 374,500 20.46% 1,830,500 4.18% 1,757,000 27.09%
HDFC Equity Savings Fund Growth 23.92 0.57% 1,263,500 0 0% 1,263,500 0% 1,263,500 -7.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.72 0.37% 91,000 0 0% 91,000 160% 35,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.87% 22,827 -1,690 -6.89% 24,517 -1.32% 24,846 0.70%
LIC MF Infrastructure Fund Growth 1.71 3.09% 90,200 0 0% 90,200 0% 90,200 0%
SBI Nifty Index Fund Regular Growth 2.90 0.56% 153,097 1,602 1.06% 151,495 2.99% 147,098 -4.26%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 40,000 0%
LIC MF ELSS Tax Saver Growth 3.01 1.10% 159,100 0 0% 159,100 0% 159,100 0%
LIC MF Unit Linked Insurance Scheme 3.29 1.07% 173,950 0 0% 173,950 0% 173,950 0%
SBI Flexicap Fund Regular Growth 219.65 2.51% 11,600,324 0 0% 11,600,324 47.77% 7,850,324 103.89%
SBI Magnum Comma Fund Regular Growth 5.87 2.36% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 195.54 0.83% 10,327,026 0 0% 10,327,026 0% 10,327,026 0%
LIC MF Nifty 50 Index Fund Growth 0.14 0.54% 7,296 183 2.57% 7,113 -14.23% 8,293 -2.98%
LIC MF Large Cap Fund Growth 1.35 0.41% 71,164 -141,736 -66.57% 212,900 0% 212,900 0%
LIC MF Flexi Cap Fund Growth 1.59 0.51% 84,000 0 0% 84,000 0% 84,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.55 0.16% 451,500 0 0% 451,500 0% 451,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.05 0.19% 161,282 -4,779 -2.88% 166,061 0% 166,061 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.51 0.97% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Equity Savings Fund Regular Growth 3.18 0.18% 168,000 0 0% 168,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 55.34 1.35% 2,922,864 1,009,488 52.76% 1,913,376 100% - -%
Sundaram Equity Hybrid Fund Growth 16.57 0.88% 875,272 175,272 25.04% 700,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.56% 8,518 467 5.80% 8,051 100% - -%
Tata Equity Savings Regular Growth 1.13 0.82% 59,500 0 0% 59,500 100% - -%
HSBC Infrastructure Fund Growth 3.79 0.23% 200,000 0 0% 200,000 100% - -%
Quant Infrastructure Fund Growth 0.02 1.07% 900 0 0% 900 100% - -%
Quant Focused fund Growth 0.05 1.11% 2,750 0 0% 2,750 100% - -%
Sundaram Select Focus Fund Growth 11.57 1.08% 610,880 50,748 9.06% 560,132 100% - -%
Quant Absolute Fund Growth 0.03 1.25% 1,350 0 0% 1,350 100% - -%
Quant Active Fund Growth 0.13 1.25% 6,900 0 0% 6,900 100% - -%
Quant Multi Asset Fund Growth 0.04 3.50% 2,135 785 58.15% 1,350 100% - -%
HSBC Value Growth 56.46 0.74% 2,982,000 362,000 13.82% 2,620,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.47 0.64% 500,000 0 0% 500,000 100% - -%
Quant ELSS Tax Saver Growth 0.13 1.28% 6,900 0 0% 6,900 100% - -%
Sundaram Balanced Advantage Growth 0.20 0.11% 10,500 0 0% 10,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.17 1.11% 273,000 0 0% 273,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.04 0.86% 1,850 0 0% 1,850 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.91 1.76% 3,481,000 0 0% 3,481,000 100% - -%
Axis Arbitrage Regular Growth 0.86 0.03% 45,500 45,500 100% - -% - -%
HSBC Business Cycles Regular Growth 1.74 0.26% 92,000 92,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 47.50 1.07% 2,508,456 2,508,456 100% - -% - -%
SBI Infrastructure Fund Regular Growth 8.90 1.79% 470,000 470,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.68 1.27% 1,990,000 1,990,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.99 0.44% 52,542 52,542 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.13 0.45% 6,719 6,719 100% - -% - -%
Total: 287,353,471 15,440,582 271,912,889 260,698,773