689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.10 0.48% 2,419 142 6.24% 2,277 2.25% 2,227 55.95%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 52.70 0.93% 1,338,800 413,200 44.64% 925,600 -24.40% 1,224,400 146.06%
HDFC BSE Sensex Index Fund 8.27 0.68% 210,388 9,743 4.86% 200,645 6.87% 187,752 56.35%
HDFC Nifty 50 Index Fund 8.85 0.59% 224,778 10,451 4.88% 214,327 4.94% 204,246 48.16%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 33,200 118.42%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.07 0.47% 1,767 18 1.03% 1,749 0% 1,749 47.35%
HDFC Hybrid Equity Fund Growth 79.79 0.51% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Value Fund Growth 0 -% 0 -874,845 -100% 874,845 0% 874,845 12.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.57 0.21% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Arbitrage Fund Regular Growth 2.96 0.39% 75,200 75,200 100% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 34,800 89.13%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,200 100%
SBI Equity Minimum Variance Fund Regular Growth 0.31 0.68% 7,968 35 0.44% 7,933 0.28% 7,911 142.45%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.67 0.86% 2,100,000 0 0% 2,100,000 31.25% 1,600,000 6.67%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 78,213 -13.87%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.14 1.62% 943,357 400,000 73.62% 543,357 0% 543,357 32494.90%
UTI Banking and Financial Services Fund Growth 9.84 2.44% 250,000 -25,000 -9.09% 275,000 -15.38% 325,000 71.05%
UTI Nifty 50 Index Fund Regular Plan Growth 12.80 0.60% 325,106 16,388 5.31% 308,718 5.76% 291,912 19.88%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 723,389 0%
UTI Retirement Fund - Regular Plan 7.71 0.29% 195,841 0 0% 195,841 0% 195,841 0%
UTI Unit Linked Insurance 16.93 0.41% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.64 0.75% 1,997,600 1,994,400 62325% 3,200 -99.52% 668,000 -9.88%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,800 35%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 185.71%
SBI Dynamic Asset Allocation Regular Growth 1.71 0.30% 43,470 0 0% 43,470 0% 43,470 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,124 0%
ICICI Prudential Nifty Bank ETF 19.83 3.90% 503,706 -31,350 -5.86% 535,056 0.81% 530,781 15.25%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 429 0%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 1,650,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 74,800 -24.90%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.55 3.85% 39,447 3,666 10.25% 35,781 15.71% 30,924 58.17%
UTI Flexi Cap Fund Regular Plan Growth 99.44 1.10% 2,526,000 -200,000 -7.34% 2,726,000 0% 2,726,000 4.60%
SBI Arbitrage Opportunities Fund Regular Growth 9.45 0.18% 240,000 54,400 29.31% 185,600 0% 185,600 0%
DSP Arbitrage Fund Growth 63.63 5.76% 1,616,400 769,600 90.88% 846,800 -20.77% 1,068,800 28.40%
Groww Nifty50 Exchange Traded Fund 0.06 0.59% 1,551 0 0% 1,551 0% 1,551 -4.44%
Nippon India Arbitrage Fund Growth 85.28 1.07% 2,166,400 653,600 43.20% 1,512,800 -34.44% 2,307,600 33.33%
Bandhan Nifty 50 Index Fund Growth 1.13 0.59% 28,722 -2 -0.01% 28,724 -32.88% 42,798 83.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.59% 5,674 536 10.43% 5,138 5.96% 4,849 36.25%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -11,911 -100% 11,911 0% 11,911 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 4,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 122,000 22.98%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 375,697 61.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.20 0.59% 2,418,359 838,380 53.06% 1,579,979 -34.39% 2,407,994 26.21%
DSP Equity Savings Fund Regular Plan Growth 8.42 1.94% 214,000 -10,400 -4.63% 224,400 -20.17% 281,106 99.78%
DSP Nifty 50 Equal Weight Index Fund Growth 0.92 0.97% 23,388 600 2.63% 22,788 2.79% 22,170 60.99%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 186,524 0%
Nippon India Balanced Advantage Fund Growth 7.03 0.26% 178,531 0 0% 178,531 0% 178,531 100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 215,469 0%
Nippon India Equity Hybrid Fund - Growth 39.37 0.84% 1,000,000 200,000 25% 800,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.19% 3,779 0 0% 3,779 0% 3,779 40.22%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 14,432 12.64%
SBI Nifty Index Fund Regular Growth 4.76 0.58% 120,958 7,430 6.54% 113,528 10.87% 102,398 46.80%
PGIM India Arbitrage Fund Regular Plan Growth 5.51 4.82% 140,000 43,200 44.63% 96,800 70.42% 56,800 184%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.42% 4,197 411 10.86% 3,786 11.35% 3,400 28.25%
ICICI Prudential BSE 500 ETF 0.20 0.43% 5,127 -3,392 -39.82% 8,519 0% 8,519 33.84%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,119 0%
Axis Equity Savings Fund Regular Plan Growth 0.05 0.01% 1,200 0 0% 1,200 0% 1,200 0%
Axis Arbitrage Regular Growth 27.49 0.91% 698,400 -137,600 -16.46% 836,000 22.29% 683,600 97.57%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 23,600 100%
Kotak Small Cap Growth - -% - - -% 0 -100% 102,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,400 121.33%
DSP Regular Saving Fund Regular Plan Growth 0.22 0.11% 5,478 0 0% 5,478 0% 5,478 0%
Quantum India ESG Equity Fund Regular Growth 0.14 0.95% 3,504 0 0% 3,504 0% 3,504 10.68%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 41,400 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 125,000 25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.70 0.38% 17,705 0 0% 17,705 0% 17,705 9.94%
Aditya Birla Sun Life India GenNext Fund Growth 4.92 0.37% 125,036 -20,000 -13.79% 145,036 0% 145,036 0%
JM Large Cap Fund Growth 2.17 0.40% 55,050 0 0% 55,050 138.83% 23,050 -93.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.62 0.36% 117,432 0 0% 117,432 0% 117,432 936.38%
Kotak Equity Arbitrage Fund Growth 55.63 0.38% 1,413,200 1,413,200 100% 0 -100% 924,800 6.99%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -100,944 -100% 100,944 -48.48% 195,944 115.46%
ICICI Prudential Balanced Advantage Fund Growth 0.99 0.00% 25,200 0 0% 25,200 0% 25,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -61,750 -100% 61,750 0% 61,750 0%
Union Arbitrage Fund Regular Growth 1.46 1.73% 37,200 37,200 100% 0 -100% 22,800 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.60 0.28% 116,955 0 0% 116,955 0% 116,955 0%
Franklin India Equity Advantage Fund Growth 13.01 0.71% 330,528 0 0% 330,528 0% 330,528 100%
Franklin India NSE Nifty 50 Index Fund Growth 1.69 0.58% 42,928 0 0% 42,928 8.29% 39,640 12.09%
Kotak Emerging Equity Scheme Growth 0 -% 0 -817,097 -100% 817,097 0% 817,097 13.95%
IDBI Nifty 50 Index Growth 1.08 0.59% 27,311 163 0.60% 27,148 0.29% 27,070 -0.11%
UTI Large & Mid Cap Fund Regular Plan Growth 4.69 0.71% 119,129 0 0% 119,129 0% 119,129 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.53 0.39% 343,815 0 0% 343,815 0% 343,815 26.80%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 366,800 154.02%
Aditya Birla Sun Life Arbitrage Fund Growth 2.17 0.05% 55,200 55,200 100% 0 -100% 865,200 651.04%
Axis NIFTY 50 ETF 0.04 0.59% 928 4 0.43% 924 0% 924 -0.96%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.95 1.54% 481,373 0 0% 481,373 0% 481,373 0%
Tata Nifty 50 Index Fund Regular Plan 0.26 0.59% 6,486 539 9.06% 5,947 0.03% 5,945 86.48%
Tata BSE Sensex Index Fund Regular Plan 0.17 0.67% 4,276 355 9.05% 3,921 6.49% 3,682 59.81%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
SBI Equity Savings Regular Growth 2.14 0.16% 54,331 -5,498 -9.19% 59,829 -10.18% 66,610 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 2,111 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.30 0.24% 490,400 87,600 21.75% 402,800 -69.61% 1,325,600 -40.64%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.39 0.44% 9,800 0 0% 9,800 0% 9,800 -52.88%
Templeton India Value Fund Growth - -% - - -% 0 -100% 45,000 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.39 0.59% 35,344 1,413 4.16% 33,931 15.41% 29,401 51.22%
Nippon India Index BSE Fund Sensex Plan - Growth 0.54 0.68% 13,728 949 7.43% 12,779 14.67% 11,144 61.51%
Groww Arbitrage Fund Regular Plan Growth 0.66 2.67% 16,800 16,800 100% 0 -100% 21,200 488.89%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,583 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.51 0.06% 12,961 -350 -2.63% 13,311 -21.13% 16,878 9.56%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 339,753 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 458,616 -26.83%
Tata Quant Fund Regular Growth 0 -% 0 -77,603 -100% 77,603 177.18% 27,997 15.47%
ICICI Prudential BSE Sensex Index Fund Growth 0.79 0.68% 19,978 1,996 11.10% 17,982 12.28% 16,016 86.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.75 1.25% 400,000 200,000 100% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.26% 16,358 0 0% 16,358 0% 16,358 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 6.17 0.95% 156,611 0 0% 156,611 0% 156,611 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.56 0.91% 14,121 0 0% 14,121 0% 14,121 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 172,000 0%
Tata Nifty 50 ETF 0.74 0.59% 18,784 511 2.80% 18,273 1.62% 17,981 35.10%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.05 0.59% 128,324 5,711 4.66% 122,613 6.92% 114,681 58.34%
Axis Nifty 100 Index Fund Regular Growth 1.58 0.50% 40,069 1,439 3.73% 38,630 0.06% 38,608 14.22%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.60% 9,736 1,333 15.86% 8,403 24.54% 6,747 57.35%
LIC MF Nifty 50 Index Fund Growth 0.12 0.55% 3,163 60 1.93% 3,103 2.01% 3,042 0.53%
Nippon India Banking & Financial Services Fund Growth 46.02 2.70% 1,169,172 0 0% 1,169,172 0% 1,169,172 74.72%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 134 0 0% 134 0% 134 0%
UTI Arbitrage Fund Regular Plan Growth 72.79 2.56% 1,849,200 1,363,200 280.49% 486,000 -3.42% 503,200 152.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.29 0.89% 744,024 0 0% 744,024 0% 744,024 43.35%
ICICI Prudential BSE Sensex ETF 0.19 0.69% 4,905 33 0.68% 4,872 5.55% 4,616 24.09%
Quantum Nifty 50 ETF 0.04 0.59% 937 0 0% 937 0% 937 27.31%
Kotak BSE Sensex ETF 0.08 0.68% 2,043 17 0.84% 2,026 -2.83% 2,085 9.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.69% 2,163 0 0% 2,163 0% 2,163 24.38%
UTI Nifty 50 Exchange Traded Fund 88.77 0.60% 2,254,971 45,092 2.04% 2,209,879 0.14% 2,206,683 5.54%
UTI BSE Sensex ETF 44.64 0.69% 1,135,097 30,840 2.79% 1,104,257 0.04% 1,103,806 16.20%
Aditya Birla Sun Life Nifty 50 ETF 0.96 0.63% 24,339 -1,411 -5.48% 25,750 0% 25,750 31.84%
Nippon India ETF BSE Sensex 0.13 0.68% 3,383 -55 -1.60% 3,438 0.29% 3,428 1.81%
ICICI Prudential Nifty 100 ETF 0.06 0.51% 1,502 69 4.82% 1,433 0% 1,433 10.49%
Tata Nifty Private Bank ETF 0.64 6.73% 16,298 0 0% 16,298 0% 16,298 15.85%
HDFC Nifty 50 ETF 2.30 0.60% 58,542 736 1.27% 57,806 2.77% 56,247 6.93%
HDFC BSE Sensex ETF - Growth 0.61 0.69% 15,597 426 2.81% 15,171 2.70% 14,772 63.68%
Nippon India ETF Nifty Bank BeES 162.33 3.91% 4,123,726 -150,802 -3.53% 4,274,528 -0.67% 4,303,285 10.02%
Nippon India ETF Nifty 50 BeES 16.35 0.59% 415,465 -56,176 -11.91% 471,641 -1.93% 480,925 66.88%
Aditya Birla Sun Life Nifty Bank ETF 2.16 3.88% 54,814 -5,065 -8.46% 59,879 -34.54% 91,479 22.10%
SBI Nifty 50 ETF 364.48 0.60% 9,258,901 171,920 1.89% 9,086,981 1.45% 8,957,456 6.72%
Nippon India ETF Nifty 100 0.03 0.51% 761 0 0% 761 0% 761 -0.52%
Kotak Nifty 50 ETF 5.81 0.60% 147,602 390 0.26% 147,212 1.34% 145,260 12.99%
LIC MF Nifty 50 ETF 2.60 0.59% 65,966 87 0.13% 65,879 0% 65,879 2.78%
ICICI Prudential Nifty Private Banks ETF 37.79 6.77% 959,905 631 0.07% 959,274 0.21% 957,263 16.72%
ICICI Prudential Nifty 50 ETF 7.45 0.59% 189,157 -74,150 -28.16% 263,307 2.36% 257,229 44.06%
SBI Nifty Bank ETF 94.87 3.91% 2,410,035 -289,759 -10.73% 2,699,794 -1.76% 2,748,178 19.66%
SBI S&P BSE 100 ETF 0.02 0.51% 441 -5 -1.12% 446 -0.22% 447 0%
Invesco India Nifty 50 ETF 0.01 0.59% 259 1 0.39% 258 0% 258 -0.77%
LIC MF Nifty 100 ETF 1.36 0.50% 34,548 0 0% 34,548 0% 34,548 -0.13%
SBI S&P BSE Sensex ETF 159.33 0.68% 4,051,080 92,476 2.34% 3,958,604 0.23% 3,949,665 13.57%
Edelweiss ETF - Nifty 100 Quality 30 0.16 0.99% 3,943 0 0% 3,943 0% 3,943 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,512 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,300 0%
Mirae Asset Nifty 50 ETF 0.87 0.60% 21,994 73 0.33% 21,921 66.70% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 110.35 0.73% 2,803,305 0 0% 2,803,305 0% - -%
Mirae Asset Focused Fund Regular Growth 19.18 0.74% 487,293 0 0% 487,293 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.18 3.50% 30,000 0 0% 30,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 131.70 1.50% 3,345,487 0 0% 3,345,487 75.39% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.56 1.51% 1,208,189 0 0% 1,208,189 73.54% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.43 0.10% 11,000 0 0% 11,000 -94.80% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.87 1.47% 200,000 0 0% 200,000 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.97 0.69% 50,000 0 0% 50,000 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -346,294 -100% 346,294 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.97 0.74% 50,000 0 0% 50,000 100% - -%
LIC MF BSE Sensex Index Growth 0.14 0.65% 3,565 60 1.71% 3,505 7.78% - -%
LIC MF BSE Sensex ETF 2.29 0.66% 58,200 -2,569 -4.23% 60,769 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.17 0.59% 4,301 415 10.68% 3,886 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.35% 400 400 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 5.49% 8,400 8,400 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.62 4.46% 41,200 41,200 100% - -% - -%
Sundaram Balanced Advantage Growth 2.80 2.08% 71,200 71,200 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 1.73 0.03% 43,907 43,907 100% - -% - -%
Total: 64,358,126 5,840,418 58,517,708 60,182,068