1969.25 49.55 (2.58%)

31.87% Gain from 52W Low

1.3M NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
HDFC Balanced Advantage Fund Growth 915.53 2.34% 8,560,317 826,885 10.69% 7,733,432 5.45% 7,733,432 5.45%
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.02% 2,300 157 7.33% 2,143 0% 2,143 -0.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.89 0.52% 73,790 0 0% 73,790 0% 73,790 0%
Franklin India Bluechip Fund Growth 224.60 3.80% 2,100,000 0 0% 2,100,000 0% 2,100,000 -5.91%
Franklin India Flexi Cap Fund Growth 149.73 1.64% 1,400,000 -150,000 -9.68% 1,550,000 0% 1,550,000 10.71%
Franklin India ELSS Tax Saver Fund Growth 53.89 1.24% 503,898 0 0% 503,898 0% 503,898 0%
UTI Healthcare Fund Regular Plan Growth 19.58 2.45% 183,084 6,957 3.95% 176,127 0% 176,127 0%
Tata Ethical Fund Regular Growth 15.51 1.90% 145,000 0 0% 145,000 0% 145,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,567,125 -100% 1,567,125 -5.50% 1,658,259 -6.52%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 32.09 0.91% 300,000 0 0% 300,000 0% 300,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 43.58 1.66% 407,514 0 0% 407,514 0% 407,514 0%
HDFC Flexi Cap Fund Growth 719.78 3.12% 6,730,067 0 0% 6,730,067 0% 6,730,067 0%
HDFC Value Fund Growth 70.59 1.60% 660,000 0 0% 660,000 0% 660,000 0%
HDFC ELSS TaxSaver Growth 115.87 1.47% 1,083,407 0 0% 1,083,407 0% 1,083,407 0%
HDFC Large Cap Fund Growth 484.63 2.63% 4,531,411 0 0% 4,531,411 0% 4,531,411 10.24%
HDFC Hybrid Debt Fund Growth 21.39 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Nippon India Pharma Fund - Growth 427.80 8.89% 4,000,025 0 0% 4,000,025 -2.44% 4,100,025 7.89%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.29% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 26.66 1.16% 249,300 0 0% 249,300 0% 249,300 0%
HDFC Focused 30 Fund Growth 19.08 2.90% 178,380 0 0% 178,380 0% 178,380 0%
Nippon India Balanced Advantage Fund Growth 19.35 0.58% 180,906 0 0% 180,906 0% 180,906 0%
Franklin India Equity Advantage Fund Growth 33.36 1.36% 311,893 0 0% 311,893 0% 311,893 0%
SBI Contra Fund Regular Growth 52.94 2.82% 495,000 0 0% 495,000 0% 495,000 0%
UTI Value fund Fund-Regular Plan Growth 85.02 1.54% 794,920 0 0% 794,920 0% 794,920 -0.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.47 0.45% 817,872 0 0% 817,872 -10.89% 917,872 0%
SBI Multi Asset Allocation Fund Regular Growth 2.88 0.83% 26,971 0 0% 26,971 -12.97% 30,990 0%
UTI Arbitrage Fund Regular Plan Growth 54.00 1.32% 504,900 122,400 32% 382,500 -6.05% 407,150 3.90%
SBI Arbitrage Opportunities Fund Regular Growth 10.55 0.29% 98,600 0 0% 98,600 0% 98,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.54 0.58% 584,800 11,050 1.93% 573,750 -20.31% 719,950 -12.32%
Invesco India Arbitrage Fund Growth 27.82 4.05% 260,100 19,550 8.13% 258,400 0.33% 258,400 0.33%
SBI Long Term Equity Fund Regular Growth 180.52 1.95% 1,687,887 0 0% 1,687,887 0% 1,687,887 0%
Franklin India Focused Equity Fund Growth 213.90 2.91% 2,000,000 -600,000 -23.08% 2,600,000 -3.70% 2,700,000 -2.35%
Kotak Equity Arbitrage Fund Growth 58.73 0.31% 549,100 404,600 280% 144,500 -55.73% 326,400 -33.10%
HDFC Arbitrage Fund Wholesale Plan Growth 112.82 1.85% 1,054,850 22,100 2.14% 1,032,750 54.19% 669,800 -1.13%
Aditya Birla Sun Life Pure Value Fund Growth 151.15 3.67% 1,413,245 0 0% 1,413,245 0% 1,413,245 -5.33%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.73 0.66% 418,200 20,400 5.13% 397,800 -15.37% 470,050 -27.62%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.80 1.66% 475,000 0 0% 475,000 18.75% 400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.07 0.88% 56,800 0 0% 56,800 0% 56,800 0%
Kotak Flexicap Fund Growth 374.33 1.10% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.27 0.20% 68,000 44,200 185.71% 23,800 -61.11% 61,200 2.86%
L&T Conservative Hybrid Fund Growth 0.02 0.05% 190 0 0% 190 0% 190 0%
Baroda Large Cap Fund Plan A Growth 1.07 2.61% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.68 2.52% 258,846 12,181 4.94% 246,665 -2.03% 251,778 1.73%
LIC MF Nifty Next 50 Index Growth 1.20 2.51% 11,232 -7 -0.06% 11,239 -7.08% 12,096 -1.74%
Nippon India Arbitrage Fund Growth 95.63 0.87% 894,200 68,850 8.34% 825,350 57.89% 522,750 -27.22%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 6.27 0.37% 58,650 0 0% 58,650 4.55% 56,100 0%
Parag Parikh Flexi Cap Regular Growth 92.51 1.01% 864,964 0 0% 864,964 0% 864,964 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.02% 5,100 0 0% 5,100 0% 5,100 0%
Bank of India Balanced Advantage Regular Growth 1.91 2.79% 17,850 0 0% 17,850 0% 17,850 0%
Edelweiss Arbitrage Fund Regular Growth 15.64 0.30% 146,200 146,200 100% 0 -100% 6,800 -95.96%
HSBC Arbitrage Fund Regular Growth 12.55 0.32% 117,300 56,100 91.67% 61,200 -67.42% 187,850 -60.82%
HDFC Large and Mid Cap Fund Growth 18.10 0.86% 169,206 0 0% 169,206 0% 169,206 0%
Axis Arbitrage Regular Growth 32.36 0.94% 302,600 -28,900 -8.72% 331,500 -19.42% 411,400 4.31%
Kotak Equity Savings Fund Regular Growth 0.91 0.07% 8,500 0 0% 8,500 0% 8,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.73 0.62% 193,800 0 0% 193,800 0% 193,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.01% 4,250 0 0% 4,250 0% 4,250 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 74,800 0%
Axis Equity Savings Fund Regular Plan Growth 2.09 0.29% 19,550 0 0% 19,550 0% 19,550 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.15 2.67% 123,000 0 0% 123,000 0% 123,000 -39.41%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.38% 3,400 3,400 100% 0 -100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.10 1.27% 244,000 0 0% 244,000 3.83% 244,000 3.83%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.72 3.20% 249,872 0 0% 249,872 0% 249,872 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.61 2.89% 24,384 0 0% 24,384 0% 24,384 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.27 0.90% 58,650 43,350 283.33% 15,300 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.09 1.50% 66,330 23,400 54.51% 42,930 0% 42,930 20.76%
UTI Nifty Next 50 ETF 12.16 2.52% 113,717 366 0.32% 113,351 -4.42% 118,591 0.21%
DSP Arbitrage Fund Growth 2.36 0.17% 22,100 0 0% 22,100 0% 22,100 -3.70%
UTI Nifty Next 50 Index Fund Regular Growth 24.89 2.52% 232,717 11,885 5.38% 220,832 1.41% 217,763 2.79%
Bank of India Arbitrage Fund Regular Growth 0.82 2.54% 7,650 0 0% 7,650 0% 7,650 0%
Mirae Asset Healthcare Fund Regular Growth 71.85 4.92% 671,814 90,000 15.47% 581,814 2.65% 566,814 17.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 121.37 4.76% 1,134,840 141,861 14.29% 992,979 57.61% 630,016 -31.19%
Union Equity Savings Fund Regular Growth 0.82 0.47% 7,650 0 0% 7,650 0% 7,650 -62.50%
Kotak Balanced Advantage Fund Regular Growth 8.91 0.11% 83,300 0 0% 83,300 0% 83,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.73 0.41% 44,200 0 0% 44,200 0% 44,200 0%
DSP Healthcare Fund Regular Growth 89.34 7.23% 835,333 0 0% 835,333 0% 835,333 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 8,500 0% 8,500 0%
Tata Arbitrage Fund Regular Growth 40.09 0.79% 374,850 278,800 290.27% 164,050 -62.81% 164,050 -62.81%
LIC MF Arbitrage Regular Plan Growth 0.45 1.46% 4,250 -1,700 -28.57% 5,950 0% 5,950 0%
Tata Balanced Advantage Fund Regular Growth 9.91 0.41% 92,650 17,850 23.86% 90,100 -40.11% 90,100 -40.11%
DSP Nifty Next 50 Index Fund Regular Growth 2.52 2.52% 23,585 631 2.75% 22,954 -0.15% 22,989 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.45% 1,634 6 0.37% 1,628 0% 1,628 9.70%
BNP Paribas Dynamic Equity Fund Regular Growth 2.27 0.83% 21,250 11,050 108.33% 13,600 -42.86% 13,600 -42.86%
Invesco India Equity Savings Fund Regular Growth 1.27 0.97% 11,900 0 0% 11,900 0% 11,900 0%
LIC MF Healthcare Fund Regular Growth 3.39 4.65% 31,724 0 0% 31,724 0% 31,724 50.57%
Mahindra Manulife Large Cap Fund Regular Growth 2.14 1.98% 20,000 0 0% 20,000 33.33% 15,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.31 6.74% 320,844 -35,000 -9.84% 355,844 -10.10% 395,844 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.20 2.52% 20,577 82 0.40% 20,495 -4.71% 21,508 0.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2 0.46% 18,700 0 0% 18,700 0% 18,700 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.73 0.86% 16,170 0 0% 16,170 97.92% 8,170 0%
ICICI Prudential BSE 500 ETF 0.14 0.28% 1,322 0 0% 1,322 2.08% 1,295 0%
ICICI Prudential Nifty Next 50 ETF 4.41 2.52% 41,224 1,428 3.59% 39,796 -3.40% 41,198 0.97%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.45% 1,072 123 12.96% 949 0% 949 0.42%
Nippon India ETF BSE Sensex Next 50 0.38 2.43% 3,517 0 0% 3,517 0.66% 3,494 0%
UTI Children's Equity Fund Regular Plan Growth 4.98 1.10% 46,604 0 0% 46,604 52.30% 30,600 0%
UTI Children's Hybrid Fund - Regular Plan 17.31 0.44% 161,882 0 0% 111,818 0% 111,818 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 149.73 8.56% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.88 1.10% 185,897 0 0% 185,897 51.44% 122,754 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.75 1.57% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.02% 2,688 174 6.92% 2,514 2.70% 2,448 -3.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.27% 3,617 210 6.16% 3,407 25.95% 2,705 5.17%
ITI Arbitrage Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
ITI ELSS Tax Saver Fund Regular Growth 3.66 4.51% 34,178 -34,000 -49.87% 68,178 36.69% 49,878 121.90%
ITI Multi Cap Fund Regular Growth 9.17 4.21% 85,698 -80,000 -48.28% 165,698 158.91% 63,998 -12.56%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.35% 13,545 516 3.96% 13,029 4.78% 12,435 2.51%
ITI Balanced Advantage Fund Regular Growth 9.57 4.98% 89,500 -100,000 -52.77% 189,500 1014.71% 189,500 1014.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.24 2.03% 58,298 0 0% 58,298 21.36% 48,038 39.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.58 2.51% 14,805 430 2.99% 14,375 -1.52% 14,597 3.39%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 3.85 0.57% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.64 2.50% 5,985 -29 -0.48% 6,014 0.62% 5,977 5.17%
Nippon India ETF Nifty Next 50 Junior BeES 40.50 2.52% 378,686 8,250 2.23% 370,436 -3.52% 383,961 0.92%
Nippon India ETF Nifty 100 0.43 0.35% 3,993 -294 -6.86% 4,287 14.81% 3,734 4.19%
ICICI Prudential Nifty 100 ETF 0.08 0.35% 729 26 3.70% 665 9.02% 665 9.02%
LIC MF Nifty 100 ETF 1.54 0.37% 14,443 0 0% 14,435 0.03% 14,435 0.03%
SBI Nifty Next 50 ETF 19.14 2.52% 178,965 1,494 0.84% 177,471 -3.96% 184,782 1.29%
SBI S&P BSE 100 ETF 0.02 0.35% 171 0 0% 171 0% 171 0.59%
Mirae Asset Nifty Next 50 ETF 1.54 2.52% 14,404 759 5.56% 13,645 -0.66% 13,736 5.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.90 2.35% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.65 2.90% 15,438 1,136 7.94% 14,302 18.89% 12,030 7.62%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.03 3.87% 56,359 2,522 4.68% 53,837 2.23% 52,662 5.37%
HDFC Dividend Yield Fund Regular Growth 16.04 0.85% 150,000 0 0% 150,000 0% 150,000 50%
ITI Large Cap Fund Regular Growth 9.40 5.74% 87,859 -85,000 -49.17% 172,859 0% 172,859 79.63%
Aditya Birla Sun Life Arbitrage Fund Growth 7.82 0.13% 73,100 11,900 19.44% 61,200 100% 0 -100%
HSBC Large Cap Fund Growth 8.56 1.24% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Flexi Cap Fund - Growth 4.28 1.21% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ELSS Tax Saver Fund Growth 10.70 0.10% 100,000 0 0% 100,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.17 2.50% 10,973 1,167 11.90% 9,806 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.09 3.69% 10,200 0 0% - -% - -%
Total: 58,643,318 -490,109 59,194,667 58,876,885