1007.20 -2.20 (-0.22%)

52W high on Mar 25, 2025

2.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:41 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Baroda Hybrid Equity Fund Plan A Growth 2.14 0.38% 90,000 0 0% 90,000 0% - -%
Nippon India Equity Hybrid Fund - Growth 158.32 1.61% 6,667,567 -333,333 -4.76% 7,000,900 0% - -%
Nippon India Hybrid Bond Fund Growth 1.17 0.07% 49,271 -42 -0.09% 49,313 -1.02% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.30% 32,200 0 0% 32,200 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 33.91 4.02% 1,428,000 0 0% 1,428,000 -0.21% - -%
Nippon India Equity Savings Growth 15.34 1.27% 646,000 78,000 13.73% 568,000 45.08% - -%
Bank of India Balanced Advantage Regular Growth 1.19 0.84% 50,000 -4,000 -7.41% 54,000 0% - -%
Kotak Equity Savings Fund Regular Growth 12.12 0.61% 510,516 58,000 12.82% 452,516 52.87% - -%
Union Balanced Advantage Fund Regular Growth 1.36 0.26% 57,268 1,838 3.32% 55,430 -7.58% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.35 0.30% 183,152 0 0% 183,152 0% - -%
DSP Equity Savings Fund Regular Plan Growth 12.35 1.12% 520,000 -38,000 -6.81% 558,000 0.27% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.05 0.09% 2,000 -26,000 -92.86% 28,000 -51.72% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.01 1.28% 211,000 0 0% 211,000 0.48% - -%
Axis Balanced Advantage Fund Regular Growth 1.76 0.08% 74,000 0 0% 74,000 100% - -%
Union Equity Savings Fund Regular Growth 0.61 0.24% 25,550 0 0% 25,550 0% - -%
Kotak Balanced Advantage Fund Regular Growth 4.27 0.15% 180,000 64,000 55.17% 116,000 603.03% - -%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.13% 42,000 0 0% 42,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.08 0.71% 256,000 -98,000 -27.68% 354,000 57.33% - -%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.34% 16,870 0 0% 16,870 0% - -%
Union Largecap Fund Regular Growth 1.28 0.62% 53,840 -1,260 -2.29% 55,100 -1.08% - -%
Edelweiss Large Cap Fund Growth 0.61 0.39% 25,678 0 0% 25,678 0% - -%
Nippon India Arbitrage Fund Growth 182.17 2.05% 7,672,000 -416,000 -5.14% 8,088,000 31.13% - -%
Baroda Large Cap Fund Plan A Growth 0.36 1.18% 15,000 0 0% 15,000 0% - -%
Axis Arbitrage Regular Growth 0 -% 0 -24,000 -100% 24,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.19 0.21% 8,000 0 0% 8,000 100% - -%
Mirae Asset Nifty 50 ETF 0.25 0.53% 10,516 6,300 149.43% 4,216 5.56% - -%
Groww Nifty50 Exchange Traded Fund 0.07 0.53% 2,748 0 0% 2,748 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 115.97 2.69% 4,884,000 0 0% 4,884,000 0.03% - -%
DSP Arbitrage Fund Growth 3.61 0.73% 152,000 -64,000 -29.63% 216,000 193.88% - -%
Kotak Equity Arbitrage Fund Growth 83.25 0.57% 3,506,000 -54,000 -1.52% 3,560,000 93.74% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.75 3.23% 200,000 -66,000 -24.81% 266,000 -0.93% - -%
Edelweiss Arbitrage Fund Regular Growth 37.94 1.01% 1,598,000 -140,000 -8.06% 1,738,000 29.75% - -%
Axis NIFTY 50 ETF 0.04 0.53% 1,583 -10 -0.63% 1,593 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.74 1.58% 410,000 92,000 28.93% 318,000 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.71 0.48% 30,000 0 0% 30,000 0% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.54% 856 0 0% 856 0% - -%
Union ELSS Tax Saver Fund Growth 1.19 0.50% 50,000 0 0% 50,000 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.43 0.81% 650,000 0 0% 650,000 0% - -%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% - -%
JM Flexicap Fund Growth 0 -% 0 -555,245 -100% 555,245 -0.18% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 3.56 0.47% 150,000 0 0% 150,000 0% - -%
Union Flexi Cap Fund Growth 1.83 0.68% 76,957 0 0% 76,957 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 166 0 0% 166 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.75 0.53% 31,690 794 2.57% 30,896 -0.16% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.59 0.47% 24,970 -2,101 -7.76% 27,071 0% - -%
Quant Absolute Fund Growth 0.07 2.57% 2,900 2,900 100% - -% - -%
SBI Equity Savings Regular Growth 3.00 0.16% 126,365 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.70 0.41% 282,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 32.44 0.63% 1,366,000 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 0.28 0.05% 12,000 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.14 0.38% 48,000 0 0% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.05 3.57% 2,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.18 0.40% 134,000 -22,000 -14.10% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 25.74 1.29% 1,084,000 22,000 2.07% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 6.62% 14,000 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 0.52 0.22% 22,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.76 0.04% 74,000 24,000 48% - -% - -%
Quant Focused fund Growth 0.10 2.67% 4,400 4,400 100% - -% - -%
Tata Nifty 50 ETF 0.45 0.53% 18,949 2,520 15.34% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 30.11 0.96% 1,268,000 86,000 7.28% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.88 0.38% 1,806,000 0 0% - -% - -%
JM Arbitrage Fund Growth 0.43 0.58% 18,000 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 1.80 0.74% 76,000 76,000 100% - -% - -%
JM Large Cap Fund Growth 4.37 0.20% 184,245 0 0% - -% - -%
Quant ELSS Tax Saver Growth 0.26 2.74% 11,000 11,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.71% 4,700 4,700 100% - -% - -%
Quant Infrastructure Fund Growth 0.04 2.68% 1,800 1,800 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.08 0.38% 3,237 523 19.27% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.89% 17,167 1,127 7.03% - -% - -%
Quant Active Fund Growth 0.17 2.71% 7,300 7,300 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.37 4.13% 605,012 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.11 0.53% 4,465 592 15.29% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.55% 3,966 346 9.56% - -% - -%
IDBI Nifty 50 Index Growth 1.14 0.53% 48,213 971 2.06% - -% - -%
HDFC Nifty 50 Index Fund 4.28 0.53% 180,439 10,961 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 1.91% 84,603 -1,699 -1.97% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 7.61 0.53% 320,330 22,558 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1.99 0.54% 83,872 4,368 5.49% - -% - -%
SBI Nifty Index Fund Regular Growth 2.28 0.53% 96,072 6,255 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.36 0.52% 57,193 63 0.11% - -% - -%
Bandhan Nifty 50 Index Fund Growth 0.87 0.52% 36,518 1,216 3.44% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 6,536 406 6.62% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.14 0.52% 6,036 86 1.45% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 8,491 670 8.57% - -% - -%
JM Aggressive Hybrid Fund Growth 5.72 0.35% 241,000 241,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.17 0.58% 1,818,000 410,000 29.12% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.22 1.37% 262,000 262,000 100% - -% - -%
Total: 41,046,207 -338,996 32,116,457 0