569.80 4.05 (0.72%)

25.77% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
Canara Robeco Infrastructure Growth 3.78 1.89% 103,500 6,000 6.15% 97,500 5.41% 92,500 27.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.67 1.24% 2,045,000 0 0% 2,045,000 10.84% 1,845,000 17.14%
Canara Robeco Value Fund Regular Growth 9.86 1.55% 270,000 0 0% 270,000 260% 75,000 100%
Invesco India Contra Fund Growth 131.50 1.54% 3,601,305 0 0% 3,601,305 8.29% 3,325,631 32.88%
Invesco India Infrastructure Fund Growth 13.27 2.95% 363,542 52,723 16.96% 310,819 0% 310,819 5.66%
Invesco India Multicap Fund Growth 35.09 1.94% 960,901 0 0% 960,901 0% 960,901 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,848 0%
Invesco India largecap Fund Growth 6.76 1.34% 185,096 24,328 15.13% 160,768 0% 160,768 16.13%
Nippon India ETF BSE Sensex Next 50 0.37 1.89% 10,211 276 2.78% 9,935 -6.70% 10,649 0%
Nippon India ETF Nifty Next 50 Junior BeES 51.09 2.22% 1,399,147 47,726 3.53% 1,351,421 3.95% 1,300,028 2.33%
Nippon India ETF Nifty 100 0.52 0.30% 14,375 -300 -2.04% 14,675 2.54% 14,312 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.25% 1,479 0 0% 1,479 10.29% 1,341 9.29%
Nippon India ETF Nifty Infrastructure BeES 0.52 1.65% 14,225 238 1.70% 13,987 2.21% 13,685 5.50%
HDFC ELSS TaxSaver Growth 130.92 1.40% 3,585,289 0 0% 3,585,289 0% 3,585,289 0%
HDFC Large Cap Fund Growth 123.91 0.58% 3,393,340 0 0% 3,393,340 0% 3,393,340 0%
HDFC Focused 30 Fund Growth 18.26 1.73% 500,000 -175,000 -25.93% 675,000 17.39% 575,000 35.29%
Nippon India Arbitrage Fund Growth 3.12 0.03% 85,500 -402,000 -82.46% 487,500 -13.56% 564,000 -14.93%
HDFC Large and Mid Cap Fund Growth 26.33 0.48% 721,000 0 0% 721,000 0% 721,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.74 1.10% 129,800 0 0% 129,800 0% 129,800 -28.60%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 0.53% 57,000 0 0% 57,000 0% 57,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 25,000 -44.44%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
Invesco India Equity Savings Fund Regular Growth 2.19 1.22% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.02 1.30% 137,500 39,500 40.31% 98,000 0% 98,000 -10.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.23% 17,014 975 6.08% 16,039 2.89% 15,588 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.29 2.22% 62,584 2,580 4.30% 60,004 2.41% 58,594 4.97%
LIC MF Nifty 100 ETF 1.68 0.30% 46,019 2,501 5.75% 43,518 5.58% 41,217 0.14%
Mahindra Manulife Focused Fund Regular Growth 6.83 1.42% 187,000 0 0% 187,000 -15.77% 222,000 -8.26%
HDFC Dividend Yield Fund Regular Growth 32.86 1.16% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.78 0.24% 76,138 0 0% 76,138 57.85% 48,233 100%
HDFC Value Fund Growth 55.10 1.02% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Equity Savings Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.33 0.00% 9,000 -249,000 -96.51% 258,000 -30.36% 370,500 0.41%
HDFC Infrastructure Fund Growth 8.95 1.46% 245,000 0 0% 245,000 0% 245,000 0%
Axis Bluechip Fund Growth 167.34 0.49% 4,582,777 -1,517,223 -24.87% 6,100,000 -21.09% 7,730,000 -10.22%
Groww Large Cap Fund Regular Plan Growth 1.64 1.63% 45,000 0 0% 45,000 0% 45,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.42 0.03% 39,000 0 0% 39,000 0% 39,000 30%
PGIM India Flexi Cap Fund Regular Growth 66.62 1.89% 1,824,447 -224,553 -10.96% 2,049,000 5.13% 1,949,000 14.71%
Groww Value Fund Regular Growth 0.15 1.29% 4,000 0 0% 5,000 0% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 36,000 -33.33%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.99 2.25% 547,366 0 0% 547,366 0% 547,366 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.20 2.14% 60,184 0 0% 60,184 -9.99% 66,864 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 -97.73%
Groww ELSS Tax Saver Growth 0.77 1.69% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Housing Opportunities Fund Regular Growth 70.81 5.05% 1,939,176 0 0% 1,939,176 -9.77% 2,149,176 0%
Axis Flexi Cap Fund Regular Growth 71.20 0.67% 1,950,000 -750,000 -27.78% 2,700,000 -25% 3,600,000 0%
DSP Arbitrage Fund Growth 3.78 0.21% 103,500 0 0% 103,500 -16.87% 124,500 43.10%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.63% 15,000 0 0% 15,000 0% 15,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.97 2.22% 108,699 6,105 5.95% 102,594 3.54% 99,086 3.74%
Quantum India ESG Equity Fund Regular Growth 1.28 2.25% 34,980 0 0% 34,980 4.52% 33,467 4.79%
DSP Quant Fund Regular Growth 30.41 2.37% 832,878 8,224 1.00% 824,654 4.62% 788,272 4.96%
Axis Nifty 100 Index Fund Regular Growth 2.05 0.30% 56,273 1,872 3.44% 54,401 4.24% 52,187 5.67%
DSP Value Fund Regular Plan Growth 11.30 2.00% 309,331 0 0% 309,331 2.78% 300,950 -1.27%
PGIM India Balanced Advantage Fund Regular Growth 8.27 0.59% 226,553 -23,447 -9.38% 250,000 0% 250,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -867,801 -100% 867,801 0% 867,801 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.76 2.23% 185,068 5,950 3.32% 179,118 0.55% 178,138 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 13,696 527 4.00% 13,169 211.77% 4,224 -1.61%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Franklin India Pension Plan Growth 4.49 0.99% 123,100 0 0% 123,100 0% 123,100 11.91%
Franklin India Equity Hybrid Fund Growth 24.37 1.71% 667,500 0 0% 667,500 0% 667,500 140.97%
UTI Large & Mid Cap Fund Regular Plan Growth 9.25 0.74% 253,297 -15,950 -5.92% 269,247 -10.68% 301,431 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.45 0.76% 916,068 0 0% 916,068 0% 916,068 -4.29%
UTI MNC Fund Regular Plan Growth 140.00 5.58% 3,834,000 -27,000 -0.70% 3,861,000 -0.92% 3,897,000 -2.48%
Franklin India Debt Hybrid Fund Growth 1.39 0.56% 38,200 0 0% 38,200 0% 38,200 13.35%
Tata Ethical Fund Regular Growth 30.31 2.53% 830,000 0 0% 830,000 0% 830,000 0%
Tata Equity Savings Regular Growth 0.66 0.45% 18,000 -22,500 -55.56% 40,500 -35.71% 63,000 200%
UTI Dividend Yield Fund Regular Plan Growth 42.39 1.41% 1,161,000 0 0% 1,161,000 0% 1,161,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.39 1.11% 750,000 0 0% 750,000 0% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.01% 18,000 -327,000 -94.78% 345,000 3.14% 334,500 -5.51%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -87.50% 12,000 100%
Kotak Equity Arbitrage Fund Growth 86.76 0.35% 2,376,000 1,476,000 164% 900,000 0.33% 897,000 9.93%
Mirae Asset Large Cap Fund Regular Growth 566.68 1.81% 15,519,119 90,521 0.59% 15,428,598 1.55% 15,193,502 0%
Bandhan Core Equity Fund - Growth 25.69 1.03% 703,642 -225,477 -24.27% 929,119 0% 929,119 0%
Bandhan Sterling Value Fund Regular Plan Growth 41.99 0.93% 1,150,000 0 0% 1,150,000 4.55% 1,100,000 0%
Edelweiss Large Cap Fund Growth 2.05 0.65% 56,210 0 0% 56,210 28.18% 43,851 0%
Edelweiss Aggressive Hybrid A Growth 0.56 0.36% 15,328 0 0% 15,328 50.76% 10,167 100%
Navi 3 in 1 Fund Growth 0.11 0.62% 3,007 0 0% 3,007 0% 3,007 0%
Navi Large Cap Equity Fund Growth 1.68 1.59% 46,000 0 0% 46,000 0% 46,000 0%
Tata Retirement Savings Progressive Fund Growth 20.27 1.68% 555,000 0 0% 555,000 0% 555,000 3.74%
Tata Retirement Savings Moderate Fund Growth 23.00 1.44% 630,000 0 0% 630,000 0% 630,000 2.44%
Tata Retirement Savings Conservative Fund Growth 0.93 0.50% 25,550 0 0% 25,550 0% 25,550 0.20%
Edelweiss Arbitrage Fund Regular Growth 15.72 0.24% 430,500 429,000 28600% 1,500 -96.55% 43,500 52.63%
Axis Arbitrage Regular Growth 61.56 1.28% 1,686,000 450,000 36.41% 1,236,000 94.34% 636,000 221.21%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 117.94 1.80% 3,230,000 100,000 3.19% 3,130,000 5.03% 2,980,000 2.76%
Axis Equity Savings Fund Regular Plan Growth 13.83 1.15% 378,656 0 0% 378,656 0% 378,656 18.27%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.86% 15,000 -8,315 -35.66% 23,315 0% 23,315 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 179.58 1.64% 4,918,000 125,000 2.61% 4,793,000 0% 4,793,000 0%
Tata Resources & Energy Fund Regular Growth 5.48 3.13% 150,000 75,000 100% 75,000 0% 75,000 0%
UTI Retirement Fund - Regular Plan 11.47 0.32% 314,066 0 0% 314,066 -10.21% 349,797 -6.24%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 9,390 4.15%
Axis Balanced Advantage Fund Regular Growth 25.82 1.28% 707,125 0 0% 707,125 0% 707,125 13.21%
UTI Nifty Next 50 ETF 13.69 2.22% 374,835 2,064 0.55% 372,771 2.35% 364,208 0.32%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.48% 13,000 0 0% 13,000 0% 13,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 33.45 2.22% 916,031 33,638 3.81% 882,393 2.29% 862,630 2.72%
Navi Flexi Cap Fund Regular Growth 1.28 0.63% 35,000 0 0% 35,000 -46.15% 65,000 0%
UTI Equity Savings Fund Regular Growth 0.80 0.29% 21,947 0 0% 21,947 0% 21,947 -33.60%
Tata Flexi Cap Fund Regular Growth 69.38 3.24% 1,900,000 0 0% 1,900,000 0% 1,900,000 9.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.56 0.95% 125,000 -157,000 -55.67% 282,000 168.57% 105,000 0%
Tata Arbitrage Fund Regular Growth 66.33 0.59% 1,816,500 -247,500 -11.99% 2,064,000 -2.82% 2,124,000 8.09%
Tata Balanced Advantage Fund Regular Growth 21.69 0.50% 594,000 -6,000 -1% 600,000 1.52% 591,000 251.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.90% 2,572 -3 -0.12% 2,575 -6.94% 2,767 0.14%
Franklin India Equity Savings Fund Regular Growth 1.15 0.81% 31,400 0 0% 31,400 0% 31,400 141.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.21 0.97% 800,000 0 0% 800,000 0% 800,000 0%
ITI Balanced Advantage Fund Regular Growth 9.75 1.72% 267,000 0 0% 267,000 0% 267,000 0%
Mirae Asset Nifty Next 50 ETF 2.18 2.22% 59,820 8,330 16.18% 51,490 3.38% 49,808 1.65%
Sundaram Large Cap Fund Reg Gr 18.69 0.59% 511,927 0 0% 511,927 0% 511,927 0%
Mirae Asset ESG Sector Leaders ETF 0.76 0.47% 20,826 -1,217 -5.52% 22,043 -8.30% 24,037 2.24%
Kotak ESG Opportunities Fund Regular Growth 20.27 1.21% 555,000 0 0% 555,000 0% 555,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.00 2.21% 54,745 2,470 4.73% 52,275 3.36% 50,575 5.49%
UTI Focused Fund Regular Growth 116.17 4.16% 3,181,435 0 0% 3,181,435 1.00% 3,150,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.13 0.86% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 18.98 0.50% 519,900 0 0% 519,900 0% 519,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 56.24 0.57% 1,540,098 0 0% 1,540,098 0% 1,540,098 16.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 129.77 2.46% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.74 0.52% 74,963 0 0% 74,963 0% 74,963 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.92 0.10% 162,000 -436,500 -72.93% 598,500 3527.27% 16,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.36 0.12% 475,500 460,500 3070% 15,000 0% 15,000 0%
ICICI Prudential Balanced Advantage Fund Growth 54.19 0.14% 1,484,160 0 0% 1,484,160 116.93% 684,160 100%
SBI Infrastructure Fund Regular Growth 13.79 1.77% 377,684 0 0% 377,684 0% 377,684 36.01%
ICICI Prudential Bluechip Fund Growth 113.45 0.36% 3,106,900 0 0% 3,106,900 0% 3,106,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.05 0.15% 220,500 -496,500 -69.25% 717,000 -11.65% 811,500 -3.57%
ICICI Prudential Focused Equity Fund Growth 51.17 1.85% 1,401,411 100,000 7.68% 1,301,411 25.71% 1,035,289 90.81%
Aditya Birla Sun Life Arbitrage Fund Growth 8.93 0.10% 244,500 28,500 13.19% 216,000 12.50% 192,000 52.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.41 2.22% 1,134,090 30,031 2.72% 1,104,059 5.92% 1,042,346 5.25%
Navi Conservative Hybrid Fund Growth 0.08 0.27% 2,170 0 0% 2,170 0% 2,170 0%
LIC MF Nifty Next 50 Index Growth 1.21 2.20% 33,015 118 0.36% 32,897 -1.55% 33,416 0.35%
HSBC Value Growth 125.55 1.58% 3,438,300 0 0% 3,438,300 0% 3,438,300 0%
HSBC Arbitrage Fund Regular Growth 3.23 0.07% 88,500 -99,000 -52.80% 411,000 0% 411,000 1.11%
Bandhan Balanced Advantage Regular Growth 13.25 0.45% 363,000 0 0% 363,000 0% 363,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.26 0.28% 500,001 0 0% 500,001 0% 500,001 0%
ICICI Prudential Equity Savings Fund Growth 54.01 1.13% 1,479,000 0 0% 1,479,000 0% 1,479,000 0%
LIC MF Value Fund Growth 0.29 0.27% 7,900 0 0% 7,900 -53.53% 17,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.91 1.84% 298,854 0 0% 298,854 0% 298,854 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.36 2.22% 64,506 -75 -0.12% 64,581 -0.80% 65,105 0.90%
ICICI Prudential BSE 500 ETF 0.21 0.24% 5,701 -337 -5.58% 6,038 39.67% 4,323 0%
ICICI Prudential MNC Fund Regular Growth 38.00 3.37% 1,040,549 0 0% 1,040,549 11.82% 930,524 12.45%
ICICI Prudential Nifty Next 50 ETF 5.87 2.22% 160,852 18,118 12.69% 142,734 9.02% 130,928 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.90% 3,597 326 9.97% 3,271 -6.97% 3,516 0.17%
ICICI Prudential Commodities Fund Regular Growth 42.96 6.17% 1,176,392 0 0% 1,176,392 0% 1,176,392 17.50%
HSBC Nifty Next 50 Index Fund Regular Growth 0.94 2.21% 25,623 1,005 4.08% 24,618 2.32% 24,059 4.81%
ICICI Prudential Nifty 100 ETF 0.10 0.30% 2,601 -323 -11.05% 2,924 4.65% 2,794 21.21%
SBI Nifty Next 50 ETF 21.34 2.22% 584,344 14,696 2.58% 569,648 -0.53% 572,665 1.49%
SBI S&P BSE 100 ETF 0.02 0.30% 509 0 0% 509 -1.74% 518 0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.00 2.42% 109,416 13,326 13.87% 96,090 11.02% 86,553 9.01%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 51.86 0.80% 1,420,348 0 0% 1,420,348 51.85% 935,348 47.22%
SBI Nifty Next 50 Index Fund Regular Growth 8.73 2.22% 238,988 9,932 4.34% 229,056 2.05% 224,447 4.95%
SBI Balanced Advantage Fund Regular Growth 95.16 0.40% 2,606,000 0 0% 2,606,000 0% 2,606,000 36.73%
Kotak Multicap Fund Regular Growth 88.69 2.35% 2,428,789 400,000 19.72% 2,028,789 0% 2,028,789 41.99%
Kotak Debt Hybrid Growth 3.65 0.27% 100,000 0 0% 100,000 100% - -%
HDFC Multi Cap Fund Regular Growth 39.95 0.87% 1,094,000 0 0% 1,094,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 20.40 0.49% 558,691 145,767 35.30% 412,924 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 2,157 -1 -0.05% 2,158 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 2.87% 13,500 13,500 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.61 2.26% 16,804 16,804 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.80 1.63% 21,782 21,782 100% - -% - -%
Quant Infrastructure Fund Growth 2.37 0.59% 65,000 65,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.11 0.04% 3,000 3,000 100% - -% - -%
Total: 118,887,845 -1,997,569 121,109,914 119,927,644