379.30 10.15 (2.75%)

31.91% Gain from 52W Low

11.8M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

Crude Impact
HPCL rises on Tuesday as US crude drops 24% from 2025 high to $61.5 per barrel See details
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 %
L&T Conservative Hybrid Fund Growth 0.20 0.57% 6,700 3,100 86.11% 3,600 0% 3,600 0%
Franklin India Pension Plan Growth 6.14 1.39% 203,475 0 0% 203,475 0% 203,475 0%
ICICI Prudential Equity & Debt Fund Growth 14.86 0.06% 492,632 0 0% 492,632 182.84% 174,172 0%
HDFC Hybrid Debt Fund Growth 14.84 0.51% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.33% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.56 1.37% 350,000 0 0% 350,000 0% 350,000 55.56%
HDFC Hybrid Equity Fund Growth 241.74 1.15% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.99 1.19% 132,300 0 0% 132,300 0% 132,300 119.95%
SBI Multi Asset Allocation Fund Regular Growth 3.75 1.45% 124,177 -6,862 -5.24% 131,039 0% 131,039 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 18,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.86 1.57% 393,001 0 0% 393,001 0% 393,001 0%
Franklin India Equity Savings Fund Regular Growth 3.32 1.20% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Savings Growth 1.42 1.08% 47,200 -9,800 -17.19% 57,000 0% 57,000 0%
HDFC Equity Savings Fund Growth 21.51 0.45% 712,899 0 0% 712,899 88.10% 378,999 0%
ICICI Prudential Balanced Advantage Fund Growth 60.84 0.22% 2,016,628 0 0% 2,016,628 0% 2,016,628 -33.15%
HDFC Balanced Advantage Fund Growth 824.19 1.95% 27,318,049 1,000,000 3.80% 26,318,049 0% 26,318,049 31.52%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 29,400 0%
UTI Equity Savings Fund Regular Growth 0.25 0.09% 8,400 0 0% 8,400 0% 8,400 0%
Tata Balanced Advantage Fund Regular Growth 16.09 1.58% 533,400 600 0.11% 532,800 16.00% 459,300 49.17%
HSBC Arbitrage Fund Regular Growth 5.13 0.64% 170,100 170,100 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.04 0.44% 399,000 60,900 18.01% 338,100 2.55% 329,700 8.28%
Invesco India Arbitrage Fund Growth 0.25 0.11% 8,400 0 0% 8,400 0% 8,400 100%
Tata Large Cap Fund Growth 18.10 2.30% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.14 0.29% 501,900 0 0% 501,900 0% 501,900 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.10% 2,893 -56 -1.90% 2,949 0.41% 2,937 0.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.60 0.35% 1,478,400 50,400 3.53% 1,428,000 13.71% 1,255,800 13.69%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 382.82 1.68% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 220,000 -8.33%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 3.10% 15,397 4,662 43.43% 10,735 0.45% 10,687 0.13%
HDFC Large Cap Fund Growth 450.53 2.56% 14,933,000 0 0% 14,933,000 0% 14,933,000 17.70%
ICICI Prudential Nifty Next 50 ETF 1.77 3.09% 58,608 38,664 193.86% 19,944 33.86% 14,899 27.76%
L&T India Large Cap Fund Growth 10.88 2.18% 360,500 90,500 33.52% 270,000 0% 270,000 0%
JM Large Cap Fund Growth 32.50 1.29% 1,077,300 107,100 11.04% 970,200 0% 970,200 55.56%
UTI Nifty Next 50 ETF 10.27 3.10% 340,462 17,393 5.38% 323,069 20.96% 267,081 37.82%
L&T Large and Midcap Fund Growth 11.22 0.84% 372,000 0 0% 372,000 0% 372,000 0%
LIC MF Focused Fund Growth 3.02 1.34% 100,000 -350,000 -77.78% 450,000 0% 450,000 12.50%
L&T Focused Equity Fund Regular Growth 13.50 2.03% 447,400 0 0% 447,400 0% 447,400 0%
Franklin India Equity Advantage Fund Growth 44.50 1.74% 1,475,067 0 0% 1,475,067 0% 1,475,067 0%
HDFC Focused 30 Fund Growth 18.10 3.67% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Infrastructure Equity Fund Growth 2.36 2.65% 78,250 -27,000 -25.65% 105,250 0% 105,250 0%
HDFC ELSS TaxSaver Growth 70.69 0.99% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HSBC Infrastructure Fund Growth 44.88 2.54% 1,487,473 -23,727 -1.57% 1,511,200 0% 1,511,200 0%
HDFC Large and Mid Cap Fund Growth 20.44 1.59% 677,636 0 0% 677,636 0% 677,636 0%
Principal Emerging Bluechip Fund Growth 21.27 0.97% 705,000 48,000 7.31% 657,000 13.26% 580,080 38.31%
Bandhan Core Equity Fund - Growth 31.27 1.11% 1,036,443 187,000 22.01% 849,443 0% 849,443 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 734,242 -24.82%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
SBI PSU Regular Growth 7.39 4.69% 245,000 0 0% 245,000 0% 245,000 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 668,079 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 432.66 3.27% 14,340,717 0 0% 14,340,717 0% 14,340,717 0%
ICICI Prudential BSE 500 ETF 0.15 0.34% 4,953 1,389 38.97% 3,564 49.94% 2,377 19.33%
Invesco India PSU Equity Fund Growth 0 -% 0 -143,227 -100% 143,227 0% 143,227 0%
Tata Ethical Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 0%
SBI Magnum Comma Fund Regular Growth 8.15 3.29% 270,000 0 0% 270,000 -42.55% 470,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.85 1.51% 558,544 125,000 28.83% 433,544 0% 433,544 0%
L&T Flexicap Fund Growth 30.79 1.17% 1,020,700 0 0% 1,020,700 0% 1,020,700 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 44.83% 72,500 100%
Tata Resources & Energy Fund Regular Growth 1.90 5.23% 63,000 0 0% 63,000 0% 63,000 65.79%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.90 8.21% 991,081 -67,965 -6.42% 1,059,046 7.08% 988,993 24.74%
DSP Nifty Next 50 Index Fund Regular Growth 1.69 3.09% 56,038 24,043 75.15% 31,995 2.75% 31,140 -13.19%
UTI Dividend Yield Fund Regular Plan Growth 46.70 1.95% 1,548,000 0 0% 1,548,000 6.17% 1,458,000 15.71%
Templeton India Equity Income Fund Growth 19.30 2.14% 639,633 0 0% 639,633 0% 639,633 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.44 3.06% 644,395 6,725 1.05% 637,670 20.86% 527,623 -5.95%
LIC MF Dividend Yield Fund Regular Growth 2.64 2.51% 87,450 0 0% 87,450 0% 87,450 0%
LIC MF Nifty Next 50 Index Growth 1.60 3.08% 53,054 -1,352 -2.49% 54,406 1.40% 53,653 0.84%
Franklin India Smaller Companies Fund Growth 173.99 2.48% 5,766,937 250,000 4.53% 5,516,937 0% 5,516,937 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.08 3.10% 499,861 29,311 6.23% 470,550 7.29% 438,598 4.62%
ICICI Prudential Dividend Yield Equity Fund Growth 9.11 5.32% 301,878 0 0% 301,878 0% 301,878 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 5,854 -13 -0.22% 5,867 -1.92% 5,982 -8.35%
HSBC Value Growth 132.55 1.69% 4,393,481 539,981 14.01% 3,853,500 0% 3,853,500 0%
JM Value Fund Growth 2.64 2.13% 87,500 87,500 100% - -% 0 -100%
LIC MF Value Fund Growth 0 -% 0 -72,500 -100% 72,500 16% 62,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 7,242 -242 -3.23% 7,484 -3.26% 7,736 -8.36%
JM Aggressive Hybrid Fund Growth 5.89 0.32% 195,300 0 0% 195,300 0% 195,300 100%
Nippon India Growth Fund - Growth 37.67 0.58% 1,248,434 -500,000 -28.60% 1,748,434 0% 1,748,434 0%
Nippon India Vision Fund - Growth 55.02 1.99% 1,823,828 -1,027,676 -36.04% 2,851,504 0% 2,851,504 -14.37%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 196.11 1.82% 6,500,000 500,000 8.33% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 90.31 2.27% 2,993,270 0 0% 2,993,270 0% 2,993,270 0%
Franklin India Equity Hybrid Fund Growth 30.12 1.63% 998,372 0 0% 998,372 0% 998,372 0%
Sundaram Multi Cap Fund Growth 9.65 1.14% 320,000 0 0% 320,000 0% 320,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.42 0.46% 113,475 0 0% 113,475 -43.26% 200,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 20.52 0.81% 680,265 0 0% 680,265 0% 680,265 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 449,000 5.90%
DSP Regular Saving Fund Regular Plan Growth 1.28 0.52% 42,506 0 0% 42,506 0% 42,506 0%
Nippon India Multi Cap Fund - Growth 78.44 0.78% 2,600,000 1,000,000 62.50% 1,600,000 0% 1,600,000 0%
Kotak India EQ Contra Fund Growth 18.65 2.17% 618,253 50,000 8.80% - -% 568,253 0%
Nippon India Value Fund - Growth 50.03 1.63% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Franklin India Opportunities Fund Growth 16.64 2.94% 551,423 0 0% 551,423 0% 551,423 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.13 1.05% 7,196,794 0 0% 7,196,794 0% 7,196,794 0%
Nippon India ELSS Tax Saver Fund Growth 350.27 3.56% 11,610,000 1,710,000 17.27% 9,900,000 57.14% 6,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -271,000 -100% 271,000 -52.54% 571,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.82 1.35% 425,000 25,000 6.25% 400,000 33.33% 300,000 0%
Canara Robeco Infrastructure Growth 2.26 2.01% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Arbitrage Fund Growth 115.44 0.72% 3,826,200 837,900 28.04% 2,988,300 -15.85% 3,551,100 37.48%
Nippon India Large Cap Fund - Growth 150.85 1.20% 5,000,000 250,000 5.26% 4,750,000 5.56% 4,500,000 -27.42%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -644,509 -100% 644,509 0% 644,509 21.07%
Mirae Asset Large Cap Fund Regular Growth 288.28 1.93% 9,555,067 254,033 2.73% 9,301,034 12.77% 8,247,844 27.89%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -4,829,823 -100% 4,829,823 6.62% 4,529,823 4.62%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.05 0.49% 1,659,000 52,500 3.27% 1,606,500 19.34% 1,346,100 107.44%
Bandhan Sterling Value Fund Regular Plan Growth 75.43 2.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.17% 4,200 0 0% 4,200 0% 4,200 0%
JM Flexicap Fund Growth 1.16 0.84% 38,500 38,500 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.22 1.97% 1,300,000 50,000 4% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.95 1.11% 1,722,000 741,300 75.59% 980,700 -8.07% 1,066,800 4.96%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 133.20 1.62% 4,415,064 261,878 6.31% 4,153,186 4.14% 3,988,186 7.43%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -58,200 -100% 58,200 -30.05% 83,200 0%
Nippon India Arbitrage Fund Growth 26.48 0.28% 877,800 625,800 248.33% 252,000 -57.89% 598,500 -60.47%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 250,000 -16.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.58 1.72% 450,000 0 0% 450,000 63.64% 275,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.64 0.51% 153,860 153,860 100% 0 -100% 151,729 556.84%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 16,800 -50%
Edelweiss Arbitrage Fund Regular Growth 12.86 0.33% 426,300 407,400 2155.56% 18,900 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.21 0.32% 205,800 -75,600 -26.87% 281,400 4.69% 268,800 16.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,475 0%
Nippon India Equity Savings Growth 3.02 0.30% 100,000 0 0% 100,000 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.54 1.18% 1,012,372 -41,443 -3.93% 1,053,815 14.69% 918,815 10.53%
PGIM India ELSS Tax Saver Fund Regular Growth 3.47 0.98% 115,000 0 0% 115,000 0% 115,000 10.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.90 1.82% 1,488,391 55,504 3.87% 1,432,887 11.69% 1,282,887 14.63%
DSP Equity Savings Fund Regular Plan Growth 8.14 0.77% 269,773 0 0% 269,773 -16.29% 322,273 34.07%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 27,805 0%
Union Largecap Fund Regular Growth 0.88 0.41% 29,043 0 0% 29,043 -1.18% 29,389 -2.28%
Baroda BNP Paribas Focused Regular Growth 7.45 3.17% 247,000 78,000 46.15% 169,000 0% 169,000 -15.50%
Union Balanced Advantage Fund Regular Growth 1.27 0.25% 42,000 -35,700 -45.95% 77,700 0% 77,700 -35.09%
DSP Arbitrage Fund Growth 1.33 0.19% 44,100 0 0% 44,100 5% 42,000 -13.04%
Bank of India Arbitrage Fund Regular Growth 0.06 0.08% 2,100 2,100 100% 0 -100% 21,000 -80.77%
Union Equity Savings Fund Regular Growth 2.34 1.02% 77,700 0 0% 77,700 131.25% 33,600 0%
Kotak Balanced Advantage Fund Regular Growth 3.29 0.11% 109,200 -25,200 -18.75% 134,400 -8.57% 147,000 133.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.51% 10,100 700 7.45% 9,400 0% 9,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 1.04% 30,000 5,800 23.97% 24,200 188.10% 8,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.72 3.09% 123,332 40,089 48.16% 83,243 0.70% 82,667 2.03%
Mirae Asset Midcap Fund Regular Growth 17.11 2.02% 567,000 77,000 15.71% 490,000 44.12% 340,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.67 1.67% 254,100 54,600 27.37% 199,500 -30.15% 285,600 100%
Nippon India ETF BSE Sensex Next 50 0.37 3.09% 12,379 -239 -1.89% 12,618 2.49% 12,312 100%
Mirae Asset Focused Fund Regular Growth 47.24 3.07% 1,565,794 57,116 3.79% 1,508,678 12.67% 1,338,980 23.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.20 1.89% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -236,400 -100% 236,400 100% - -%
Nippon India Equity Hybrid Fund - Growth 45.26 0.48% 1,500,000 500,000 50% 1,000,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.14 1.52% 800,000 0 0% 800,000 100% - -%
DSP Equity Opportunities Fund Growth 110.76 2.02% 3,671,232 1,666,577 83.14% 2,004,655 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.26 1.60% 572,195 133,007 30.28% 439,188 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.45 2.01% 3,892,908 1,768,237 83.22% 2,124,671 100% - -%
Kotak Emerging Equity Scheme Growth 74.66 1.51% 2,474,719 400,000 19.28% 2,074,719 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 14.19 2.22% 470,400 287,700 157.47% 182,700 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.49 2.42% 1,076,900 405,850 60.48% 671,050 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.02 0.30% 100,000 0 0% 100,000 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 45.26 0.48% 1,500,000 500,000 50% 1,000,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.02 0.95% 100,000 100,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.33% 2,335 2,335 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 30.22 0.49% 1,001,669 1,001,669 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 27.27 0.98% 903,897 903,897 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.39 0.43% 46,200 46,200 100% - -% - -%
Total: 211,699,253 8,263,386 202,867,614 189,054,762