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 Oct-2021 Sep-2021 Aug-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 2.93 1.71% 72,500 0 0% 72,500 0% 72,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.76 1.26% 1,575,000 300,000 23.53% 1,275,000 6.25% 1,200,000 0%
Invesco India Contra Fund Growth 101.31 1.20% 2,502,693 503,915 25.21% 1,998,778 0% 1,998,778 407.98%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.16 2.41% 547,366 0 0% 547,366 -7.21% 589,867 -14.60%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.71 2.64% 66,864 0 0% 66,864 0% 66,864 -11.65%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.96% 9,016 -448 -4.73% 9,464 1.21% 9,351 -1.55%
DSP Nifty Next 50 Index Fund Regular Growth 3.87 2.43% 95,517 6,915 7.80% 88,602 2.67% 86,297 2.44%
Quantum India ESG Equity Fund Regular Growth 1.29 2.39% 31,938 0 0% 31,938 4.13% 30,671 4.20%
DSP Quant Fund Regular Growth 30.40 2.51% 751,024 154,563 25.91% 596,461 0.05% 596,135 6.57%
HSBC Nifty Next 50 Index Fund Regular Growth 0.93 2.42% 22,955 1,970 9.39% 20,985 -2.70% 21,567 2.05%
Sundaram Large Cap Fund Reg Gr 20.72 1.62% 511,927 0 0% 511,927 0% 511,927 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.05 0.54% 519,900 0 0% 519,900 0% 519,900 0%
Tata Ethical Fund Regular Growth 33.60 3.08% 830,000 0 0% 830,000 -23.85% 1,090,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 38.90 2.26% 960,901 0 0% 960,901 67.75% 572,812 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,773,973 -29.68%
Nippon India Quant Fund - Growth 0.60 1.90% 14,848 0 0% 14,848 0% 14,848 100%
Axis Bluechip Fund Growth 348.53 1.03% 8,610,000 0 0% 8,610,000 0% 8,610,000 21.61%
HSBC Equity Savings Growth - -% - - -% 0 -100% 23,400 0%
Tata Retirement Savings Progressive Fund Growth 21.66 1.77% 535,000 0 0% 535,000 0% 535,000 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.55% 25,500 0 0% 25,500 0% 25,500 0%
HSBC Value Growth 139.18 1.74% 3,438,300 0 0% 3,438,300 0% 3,438,300 0%
HSBC Arbitrage Fund Regular Growth 16.46 0.34% 406,500 394,500 3287.50% 12,000 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 68.78 2.54% 1,699,000 0 0% 1,699,000 19.31% 1,424,000 42.40%
Axis Equity Savings Fund Regular Plan Growth 12.96 1.23% 320,156 0 0% 320,156 42.83% 224,156 0%
Tata Resources & Energy Fund Regular Growth 3.04 1.96% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 25.28 1.41% 624,625 0 0% 624,625 39.54% 447,625 0%
Axis Flexi Cap Fund Regular Growth 145.73 1.33% 3,600,000 -935,000 -20.62% 4,535,000 0% 4,535,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 70.44 3.26% 1,740,000 20,000 1.16% 1,720,000 0% 1,720,000 0%
Tata Arbitrage Fund Regular Growth 79.54 0.66% 1,965,000 -15,000 -0.76% 1,980,000 454.62% 357,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.61 2.43% 64,527 1,056 1.66% 63,471 -1.65% 64,539 0.06%
Nippon India ETF BSE Sensex Next 50 0.43 2.24% 10,649 0 0% 10,649 -1.96% 10,862 2.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.38 1.08% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.26% 14,960 597 4.16% 14,363 3.82% 13,834 4.71%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.33% 49,386 1,966 4.15% 47,420 1.83% 46,568 2.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.26 2.42% 55,822 103 0.18% 55,719 0.00% 55,721 2.48%
Tata Quant Fund Regular Growth 0 -% 0 -131,368 -100% 131,368 99.48% 65,855 100%
Nippon India ETF Nifty Next 50 Junior BeES 51.43 2.42% 1,270,410 2,904 0.23% 1,267,506 -0.20% 1,270,056 2.70%
Nippon India ETF Nifty 100 0.57 0.33% 14,161 -168 -1.17% 14,329 -0.19% 14,356 -4.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.38% 1,227 -6 -0.49% 1,233 11.38% 1,107 0%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.85% 12,971 -649 -4.77% 13,620 0.60% 13,539 0.89%
DSP Value Fund Regular Plan Growth 12.34 2.17% 304,817 -138,099 -31.18% 442,916 -1.82% 451,137 27.19%
Bandhan Core Equity Fund - Growth 37.61 1.56% 929,119 0 0% 929,119 -7.09% 1,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.10 0.06% 126,000 60,000 90.91% 66,000 37.50% 3,000 -99.39%
Tata Retirement Savings Moderate Fund Growth 24.90 1.55% 615,000 0 0% 615,000 0% 615,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 4,293 -2,710 -38.70% 7,003 -9.06% 7,701 2.24%
UTI Large & Mid Cap Fund Regular Plan Growth 12.20 1.01% 301,431 -150,166 -33.25% 451,597 -12.57% 516,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.74 0.90% 957,107 -315,540 -24.79% 1,272,647 -10.50% 1,421,892 -6.95%
UTI MNC Fund Regular Plan Growth 161.76 6.20% 3,996,000 0 0% 3,996,000 -2.20% 4,086,000 -0.66%
UTI Dividend Yield Fund Regular Plan Growth 47.00 1.48% 1,161,000 0 0% 1,161,000 0% 1,161,000 0%
Kotak Equity Arbitrage Fund Growth 33.03 0.14% 816,000 -504,000 -38.18% 1,320,000 21900% 6,000 -90.91%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 75,217 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.06 0.54% 841,500 229,500 37.50% 612,000 20300% 3,000 -66.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 117.39 1.88% 2,900,000 610,000 26.64% 2,290,000 19.90% 1,910,000 0%
UTI Retirement Fund - Regular Plan 15.10 0.42% 373,071 -152,026 -28.95% 525,097 -19.53% 652,501 0%
UTI Nifty Next 50 ETF 14.70 2.43% 363,035 11,319 3.22% 351,716 -1.66% 357,654 0.36%
UTI Equity Savings Fund Regular Growth 1.34 0.49% 33,053 0 0% 33,053 -14.01% 47,641 0%
SBI Nifty Next 50 ETF 22.84 2.43% 564,268 -3,081 -0.54% 567,349 -3.07% 585,346 0.54%
SBI S&P BSE 100 ETF 0.02 0.33% 517 0 0% 517 -0.96% 522 0.19%
Kotak ESG Opportunities Fund Regular Growth 22.47 1.25% 555,000 0 0% 555,000 11% 500,000 100%
PGIM India Balanced Advantage Fund Regular Growth 10.12 0.81% 250,000 0 0% 250,000 100% 125,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.94 2.42% 47,943 -962 -1.97% 48,905 4.13% 46,967 1.54%
UTI Focused Fund Regular Growth 127.51 4.50% 3,150,000 297,500 10.43% 2,852,500 171.67% 1,050,000 100%
HDFC ELSS TaxSaver Growth 145.13 1.54% 3,585,289 0 0% 3,585,289 0% 3,585,289 -5.28%
Groww Value Fund Regular Growth 0.20 1.55% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 194.02 1.91% 4,793,000 600,000 14.31% 4,193,000 8.40% 3,868,000 54.72%
Groww ELSS Tax Saver Growth 0.85 1.66% 21,000 2,500 13.51% 18,500 722.22% 2,250 0%
HDFC Housing Opportunities Fund Regular Growth 87.00 5.53% 2,149,176 -75,000 -3.37% 2,224,176 -6.51% 2,379,176 -11.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.25 1.05% 105,000 30,000 40% 75,000 38.89% 54,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.61 0.00% 15,000 0 0% 15,000 0% 15,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 14.69 0.54% 363,000 0 0% 363,000 0% 363,000 0%
ICICI Prudential Equity Savings Fund Growth 59.87 1.33% 1,479,000 0 0% 1,479,000 310.83% 360,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.25% 2,763 3 0.11% 2,760 78.99% 1,542 -68.33%
Edelweiss Arbitrage Fund Regular Growth 1.15 0.02% 28,500 -145,500 -83.62% 174,000 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 34.00 2.43% 839,807 46,460 5.86% 793,347 0.10% 792,546 3.99%
ICICI Prudential ELSS Tax Saver Fund Growth 53.33 0.53% 1,317,334 0 0% 1,317,334 0% 1,317,334 0%
Franklin India Bluechip Fund Growth 64.77 0.95% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Value Fund Growth 61.08 1.13% 1,508,951 0 0% 1,508,951 -3.82% 1,568,951 -3.68%
HDFC Large Cap Fund Growth 137.36 0.64% 3,393,340 0 0% 3,393,340 0% 3,393,340 -12.84%
HDFC Focused 30 Fund Growth 17.20 1.87% 425,000 0 0% 425,000 0% 425,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 143.87 2.67% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.03 0.63% 74,963 0 0% 74,963 -8.33% 94,820 0%
SBI Infrastructure Fund Regular Growth 11.24 1.51% 277,684 0 0% 277,684 0% 277,684 38.84%
HDFC Infrastructure Fund Growth 9.92 1.64% 245,000 0 0% 245,000 0% 245,000 -19.67%
Mirae Asset Large Cap Fund Regular Growth 615.03 2.00% 15,193,502 3,047,460 25.09% 12,146,042 0% 12,146,042 0%
ICICI Prudential Bluechip Fund Growth 125.77 0.40% 3,106,900 2,423,397 354.56% 683,503 100.31% 341,230 100%
Bandhan Sterling Value Fund Regular Plan Growth 44.53 1.06% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.09 2.42% 990,313 45,057 4.77% 945,256 -0.13% 946,522 3.14%
Navi Conservative Hybrid Fund Growth 0.09 0.28% 2,170 0 0% 2,170 0% 2,170 0%
LIC MF Nifty Next 50 Index Growth 1.35 2.41% 33,298 -159 -0.48% 33,457 -2.84% 34,435 -0.56%
Navi 3 in 1 Fund Growth 0.12 0.66% 3,007 0 0% 3,007 0% 3,007 0%
Navi Large Cap Equity Fund Growth 1.86 1.73% 46,000 14,200 44.65% 31,800 0% 31,800 0%
HDFC Large and Mid Cap Fund Growth 29.19 0.83% 721,000 0 0% 721,000 0% 721,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.36% 23,315 0 0% 23,315 0% 23,315 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.36 1.73% 181,800 35,000 23.84% 146,800 0% 146,800 -10.92%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.67% 57,000 0 0% 57,000 -0.87% 57,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.74 1.02% 216,000 0 0% 216,000 0% 216,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.50% 13,000 8,110 165.85% 4,890 0% 4,890 -78.04%
Navi Flexi Cap Fund Regular Growth 2.63 1.24% 65,000 -23,060 -26.19% 88,060 0% 88,060 0%
LIC MF Value Fund Growth 0.69 0.61% 17,000 0 0% 17,000 0% 17,000 100%
Mahindra Manulife Consumption Fund Regular Growth 1.82 3.71% 45,000 20,000 80% 25,000 0% 25,000 -37.50%
ICICI Prudential BSE 500 ETF 0.17 0.26% 4,323 0 0% 4,323 -2.04% 4,413 0.16%
ICICI Prudential MNC Fund Regular Growth 33.50 3.57% 827,524 326,707 65.23% 500,817 33.47% 375,219 0%
ICICI Prudential Nifty Next 50 ETF 5.29 2.43% 130,776 2,386 1.86% 128,390 -7.61% 138,971 8.10%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.25% 3,510 3 0.09% 3,507 -1.43% 3,558 0.08%
ICICI Prudential Commodities Fund Regular Growth 40.53 5.62% 1,001,161 0 0% 1,001,161 74.34% 574,246 100%
Mirae Asset Nifty Next 50 ETF 1.98 2.43% 49,001 3,278 7.17% 45,723 -4.71% 47,984 0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.21 2.49% 79,400 8,906 12.63% 70,494 40.49% 50,177 -5.82%
Mirae Asset ESG Sector Leaders ETF 0.95 0.54% 23,510 210 0.90% 23,300 1.18% 23,029 4.65%
ICICI Prudential Quant Fund Regular Growth 0.80 1.03% 19,684 -7,323 -27.12% 27,007 0% 27,007 0%
HDFC Dividend Yield Fund Regular Growth 36.43 1.32% 900,000 0 0% 900,000 0% 900,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.66 2.42% 213,853 6,937 3.35% 206,916 4.87% 197,310 1.96%
ICICI Prudential Nifty 100 ETF 0.09 0.33% 2,305 -83 -3.48% 2,388 -0.33% 2,396 7.25%
Mahindra Manulife Large Cap Fund Regular Growth 2.43 1.77% 60,000 60,000 100% - -% 0 -100%
LIC MF Nifty 100 ETF 1.65 0.33% 41,239 0 0% 41,239 0% 41,239 0.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.45 1.41% 110,000 40,000 57.14% 70,000 0% 70,000 0%
Mahindra Manulife Focused Fund Regular Growth 9.80 2.16% 242,000 50,000 26.04% 192,000 0% 192,000 -17.24%
Kotak ELSS Tax Saver-Scheme- Growth 30.36 1.31% 750,000 0 0% 750,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 14.33 0.24% 354,000 192,000 118.52% 162,000 100% - -%
Invesco India Infrastructure Fund Growth 11.91 3.57% 294,182 117,802 66.79% 176,380 100% - -%
Invesco India largecap Fund Growth 5.60 1.31% 138,435 45,025 48.20% 93,410 100% - -%
Nippon India Arbitrage Fund Growth 26.84 0.22% 663,000 111,000 20.11% 552,000 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.82 1.70% 45,000 0 0% 45,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.20 0.03% 30,000 30,000 100% 30,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.19 1.51% 54,000 0 0% 54,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.67 0.36% 66,000 54,000 450% 12,000 100% - -%
DSP Arbitrage Fund Growth 2.28 0.12% 57,000 57,000 100% 57,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.74% 15,000 0 0% 15,000 0% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.43 1.40% 60,000 0 0% 60,000 100% - -%
Edelweiss Large Cap Fund Growth 1.78 0.59% 43,851 0 0% 43,851 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.10 1.97% 298,854 82,857 38.36% 215,997 100% - -%
Axis Quant Fund Regular Growth 35.13 2.11% 867,801 0 0% 867,801 100% - -%
SBI Balanced Advantage Fund Regular Growth 77.15 0.38% 1,906,000 1,300,000 214.52% 606,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.94 0.19% 369,000 93,000 33.70% 276,000 100% - -%
Tata Equity Savings Regular Growth 0.85 0.69% 21,000 21,000 100% - -% - -%
Axis Arbitrage Regular Growth 8.02 0.20% 198,000 198,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 6.80 0.18% 168,000 168,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 57.84 1.60% 1,428,789 1,428,789 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.24 0.33% 500,001 500,001 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.12 0.90% 250,000 250,000 100% - -% - -%
Franklin India Pension Plan Growth 1.54 0.33% 38,000 38,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 11.21 0.77% 277,000 277,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.53 0.24% 13,000 13,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 21.96 0.92% 542,574 542,574 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.53 0.40% 13,000 13,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 10.81 3.54% 267,000 267,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 25.72 0.42% 635,348 635,348 100% - -% - -%
Total: 113,804,030 13,151,470 100,739,560 90,009,238