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-2022 Mar-2022 Feb-2022
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 %
DSP Equity Opportunities Fund Growth 83.12 1.27% 1,116,168 85,501 8.30% 1,030,667 19.97% 859,136 0%
Nippon India Pharma Fund - Growth 320.20 6.60% 4,300,025 0 0% 4,300,025 2.38% 4,200,025 0%
Nippon India Balanced Advantage Fund Growth 25.01 0.42% 335,906 0 0% 335,906 0% 335,906 42.39%
Nippon India ELSS Tax Saver Fund Growth 29.79 0.26% 400,000 0 0% 400,000 33.33% 300,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.19 1.00% 1,318,648 0 0% 1,318,648 113.71% 617,026 0%
Nippon India Equity Hybrid Fund - Growth 17.50 0.57% 235,000 0 0% 235,000 0% 235,000 51.61%
Nippon India Arbitrage Fund Growth 11.46 0.11% 153,850 -213,350 -58.10% 367,200 202.10% 121,550 3475%
DSP Dynamic Asset Allocation Fund Regular Growth 8.04 0.17% 107,950 0 0% 107,950 0% 107,950 0%
DSP Equity Savings Fund Regular Plan Growth 7.64 1.85% 102,618 27,663 36.91% 74,955 267.43% 20,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -48,450 -100% 48,450 -1.72% 49,300 123.08%
DSP Healthcare Fund Regular Growth 63.99 5.04% 859,316 0 0% 859,316 0% 859,316 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.93 1.50% 39,334 793 2.06% 38,541 2.21% 37,709 5.88%
Nippon India ETF BSE Sensex Next 50 0.25 1.19% 3,350 0 0% 3,350 0.18% 3,344 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.23 1.50% 513,441 -4,251 -0.82% 517,692 8.55% 476,908 4.01%
Nippon India ETF Nifty 100 0.35 0.20% 4,679 3 0.06% 4,676 -2.75% 4,808 2.08%
LIC MF Nifty 100 ETF 1.11 0.20% 14,862 58 0.39% 14,804 -1.42% 15,017 0.10%
Nippon India Nifty Pharma ETF 3.50 4.04% 46,956 -138 -0.29% 47,094 15.19% 40,883 19.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.18 0.29% 190,400 -85,000 -30.86% 275,400 362.86% 59,500 6900%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.20% 841 58 7.41% 783 21.40% 645 100%
HDFC Balanced Advantage Fund Growth 429.20 0.98% 5,763,765 0 0% 5,763,765 0% 5,763,765 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.66 0.59% 371,487 0 0% 371,487 0% 371,487 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.26 1.49% 258,707 -9,085 -3.39% 267,792 6.15% 252,285 10.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.20 0.69% 392,193 -44,214 -10.13% 436,407 0% 436,407 8.71%
UTI Healthcare Fund Regular Plan Growth 30.31 3.96% 407,073 -88,507 -17.86% 495,580 -0.03% 495,706 2.02%
Tata Hybrid Equity Fund Regular Growth 18.62 0.59% 250,000 0 0% 250,000 0% 250,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 6.34 0.76% 85,075 0 0% 85,075 -68.89% 273,472 0%
ICICI Prudential Multi-Asset Fund Growth 95.44 0.72% 1,281,624 0 0% 1,281,624 0% 1,281,624 30.56%
Tata Large & Mid Cap Fund Regular Growth 48.40 1.66% 650,000 0 0% 650,000 0% 650,000 8.33%
HDFC Flexi Cap Fund Growth 418.40 1.51% 5,618,686 0 0% 5,618,686 0% 5,618,686 0%
HDFC Value Fund Growth 45.05 0.86% 604,939 0 0% 604,939 0% 604,939 0%
HDFC ELSS TaxSaver Growth 126.59 1.38% 1,700,000 0 0% 1,700,000 0% 1,700,000 52.95%
HDFC Large Cap Fund Growth 314.17 1.49% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 9.36 0.35% 125,659 0 0% 125,659 0% 125,659 0%
ICICI Prudential Regular Savings Fund Growth 20.75 0.63% 278,703 0 0% 278,703 0% 278,703 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.36 0.31% 72,000 12,000 20% 60,000 0% 60,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Value Discovery Fund Growth 325.03 1.38% 4,364,893 0 0% 4,364,893 0% 4,364,893 48.52%
HDFC Equity Savings Fund Growth 12.36 0.48% 166,000 0 0% 166,000 0% 166,000 0%
HDFC Focused 30 Fund Growth 22.34 1.69% 300,000 0 0% 300,000 20% 250,000 21.09%
UTI Value fund Fund-Regular Plan Growth 65.16 1.01% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 46.99 0.22% 630,973 0 0% 630,973 0% 630,973 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 297,801 0%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.33% 24,719 0 0% 24,719 0% 24,719 0%
UTI Arbitrage Fund Regular Plan Growth 14.30 0.25% 192,100 -426,700 -68.96% 618,800 18.95% 520,200 7.56%
SBI Arbitrage Opportunities Fund Regular Growth 4.11 0.05% 55,250 -38,250 -40.91% 93,500 41.03% 66,300 62.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.63 0.00% 8,500 -504,900 -98.34% 513,400 21.04% 424,150 82.12%
ICICI Prudential Balanced Advantage Fund Growth 66.57 0.17% 894,035 0 0% 894,035 0% 894,035 20.10%
Invesco India Arbitrage Fund Growth 1.96 0.19% 26,350 10,200 63.16% 16,150 -42.42% 28,050 200%
Kotak Equity Arbitrage Fund Growth 37.47 0.15% 503,200 -827,900 -62.20% 1,331,100 -1.14% 1,346,400 504.58%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 2,550 -157,250 -98.40% 159,800 60.68% 99,450 -77.97%
ICICI Prudential Bluechip Fund Growth 424.66 1.36% 5,702,828 1,682,439 41.85% 4,020,389 5.41% 3,814,150 23.58%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -169,835 -100% 169,835 -12.62% 194,357 8.31%
Aditya Birla Sun Life Arbitrage Fund Growth 2.22 0.03% 29,750 0 0% 29,750 0% 29,750 25%
Kotak Flexicap Fund Growth 111.70 0.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.45 1.50% 435,794 -2,024 -0.46% 437,818 11.77% 391,696 5.41%
LIC MF Nifty Next 50 Index Growth 0.84 1.50% 11,345 -38 -0.33% 11,383 5.00% 10,841 0.22%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 67,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.17 0.94% 150,000 0 0% 150,000 20.97% 124,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 7.37 0.81% 98,925 0 0% 98,925 0% 98,925 52.93%
Edelweiss Arbitrage Fund Regular Growth 2.85 0.04% 38,250 -201,450 -84.04% 239,700 -7.24% 258,400 100%
HDFC Large and Mid Cap Fund Growth 83.19 1.40% 1,117,206 0 0% 1,117,206 9.83% 1,017,206 277.85%
Axis Arbitrage Regular Growth 6.77 0.10% 90,950 11,900 15.05% 79,050 0% 79,050 100%
Kotak Equity Savings Fund Regular Growth 0.51 0.03% 6,800 0 0% 6,800 0% 6,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.09 0.25% 229,500 0 0% 229,500 0% 229,500 -42.43%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.98 0.56% 40,000 0 0% 40,000 0% 25,000 0%
ICICI Prudential Equity Savings Fund Growth 19.94 0.40% 267,750 0 0% 267,750 25.50% 213,350 0%
SBI Equity Savings Regular Growth 0 -% 0 -850 -100% 850 0% 850 0%
Axis Equity Savings Fund Regular Plan Growth 2.34 0.19% 31,450 0 0% 31,450 0% 31,450 0%
Tata India Pharma & Healthcare Fund Regular Growth 24.05 4.47% 323,000 75,000 30.24% 248,000 0% 248,000 0%
UTI Retirement Fund - Regular Plan 12.78 0.36% 171,616 -20,844 -10.83% 192,460 0% 192,460 20.56%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.20 2.36% 271,275 23,602 9.53% 247,673 2.24% 242,258 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.37 2.26% 31,790 0 0% 31,790 12.07% 28,367 16.33%
Axis Balanced Advantage Fund Regular Growth 4.30 0.20% 57,800 0 0% 57,800 0% 57,800 6.25%
UTI Nifty Next 50 ETF 9.83 1.50% 131,978 128 0.10% 131,850 6.13% 124,237 1.16%
UTI Nifty Next 50 Index Fund Regular Growth 25.89 1.50% 347,685 6,954 2.04% 340,731 9.10% 312,309 4.06%
Mirae Asset Healthcare Fund Regular Growth 55.24 3.09% 741,814 0 0% 741,814 0% 741,814 4.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 186.41 7.79% 2,503,322 -278,857 -10.02% 2,782,179 -20.04% 3,479,419 10.30%
Kotak Balanced Advantage Fund Regular Growth 6.20 0.05% 83,300 0 0% 83,300 0% 83,300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.84 2.42% 199,303 0 0% 199,303 24.84% 159,650 258.76%
Tata Arbitrage Fund Regular Growth 42.53 0.42% 571,200 -300,050 -34.44% 871,250 22.46% 711,450 118.54%
ICICI Prudential India Opportunities Fund Regular Growth 110.78 2.32% 1,487,637 0 0% 1,487,637 0% 1,487,637 16.10%
Tata Balanced Advantage Fund Regular Growth 27.15 0.56% 364,650 24,650 7.25% 340,000 -1.48% 345,100 112.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 37,861 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.20% 846 1 0.12% 845 0.24% 843 0.12%
LIC MF Healthcare Fund Regular Growth 0.67 1.00% 9,000 -5,000 -35.71% 14,000 0% 14,000 -41.67%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 6,041 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 9,667 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 1,860 0 0% 1,860 0% 1,860 43.08%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.96 5.33% 362,000 0 0% 362,000 25.26% 289,000 5.09%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.50% 22,568 451 2.04% 22,117 4.18% 21,229 0.44%
Mirae Asset Midcap Fund Regular Growth 111.70 1.47% 1,500,000 0 0% 1,500,000 11.11% 1,350,000 17.39%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.01 1.45% 389,596 0 0% 389,596 0% 389,596 19.14%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,295 -59 -4.36% 1,354 5.37% 1,285 -31.14%
ICICI Prudential MNC Fund Regular Growth 21.82 1.82% 293,000 0 0% 293,000 5.40% 278,000 12.10%
ICICI Prudential Nifty Next 50 ETF 4.55 1.50% 61,076 1,421 2.38% 59,655 11.78% 53,366 1.16%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.19% 1,291 0 0% 1,291 9.50% 1,179 0.08%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 37.23 2.11% 500,000 -500,000 -50% 1,000,000 0% 1,000,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.16% 6,490 332 5.39% 6,158 4.59% 5,888 5.61%
ITI Arbitrage Fund Regular Growth 0.06 0.52% 850 0 0% 850 -75% 3,400 0%
ITI ELSS Tax Saver Fund Regular Growth 1.75 1.37% 23,525 -8,150 -25.73% 31,675 118.83% 14,475 100%
ITI Multi Cap Fund Regular Growth 4.25 1.15% 57,105 0 0% 57,105 44.14% 39,617 100%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.20% 20,816 274 1.33% 20,542 4.05% 19,743 6.80%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,600 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.78 1.50% 23,863 296 1.26% 23,567 12.44% 20,960 2.21%
Tata Multi Asset Opportunities Fund Regular Growth 6.14 0.45% 82,450 9,350 12.79% 73,100 0% 73,100 196.55%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 1.50% 10,282 374 3.77% 9,908 10.28% 8,984 7.02%
ICICI Prudential Nifty 100 ETF 0.08 0.20% 1,016 56 5.83% 960 5.61% 909 7.32%
SBI Nifty Next 50 ETF 15.54 1.50% 208,747 1,440 0.69% 207,307 6.39% 194,863 1.78%
SBI S&P BSE 100 ETF 0.01 0.20% 167 0 0% 167 0% 167 0%
Mirae Asset Nifty Next 50 ETF 1.63 1.50% 21,833 116 0.53% 21,717 8.93% 19,937 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth 1.01 4.90% 13,600 0 0% 13,600 33.33% 10,200 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.10 2.47% 55,073 -1,556 -2.75% 56,629 -1.85% 57,695 -0.91%
HDFC Dividend Yield Fund Regular Growth 13.78 0.48% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 150.31 2.85% 2,018,548 0 0% 2,018,548 0% 2,018,548 44.21%
Kotak Nifty Next 50 Index Fund Regular Growth 1.46 1.51% 19,659 391 2.03% 19,268 5.38% 18,284 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 6.70 1.50% 89,964 945 1.06% 89,019 9.25% 81,482 4.06%
Axis NIFTY Healthcare ETF 0.77 3.73% 10,387 -227 -2.14% 10,614 4.44% 10,163 0%
ICICI Prudential Nifty Healthcare ETF 4.05 3.73% 54,386 -3,021 -5.26% 57,407 -22.30% 73,887 11.48%
ITI Value Fund Regular Growth 3.49 2.46% 46,800 0 0% 46,800 -41.90% 80,550 100%
Tata Business Cycle Fund Regular Growth 4.47 0.47% 60,000 0 0% 60,000 0% 60,000 100%
SBI Balanced Advantage Fund Regular Growth 46.65 0.19% 626,450 0 0% 626,450 0% 626,450 0%
Axis Value Fund Regular Growth 3.72 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.04 3.73% 14,025 -46 -0.33% 14,071 -2.37% 14,413 -0.14%
ITI Pharma and Healthcare Fund Regular Growth 15.26 8.73% 204,900 -8,600 -4.03% 213,500 0% 213,500 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.02 1.50% 67,459 120 0.18% 67,339 8.59% 62,013 2.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 684 6 0.88% 678 -5.96% 721 1.98%
Navi Nifty Next 50 Index Fund Regular Growth 0.73 1.51% 9,776 1,373 16.34% 8,403 23.97% 6,778 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 0.90 1.49% 12,073 663 5.81% 11,410 12.15% 10,174 18.70%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.81% 7,496 4 0.05% 7,492 -0.56% 7,534 6.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.50% 5,835 122 2.14% 5,713 15.53% 4,945 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 9,922 0 0% 9,922 10.51% 8,978 100%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.20% 1,823 -17 -0.92% 1,840 -0.70% 1,853 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 7,275 1,417 24.19% 5,858 2.29% 5,727 0%
Sundaram Equity Savings Fund Growth 1.33 0.37% 17,850 0 0% 17,850 0% 17,850 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.57 0.16% 74,800 -85,850 -53.44% 160,650 -25.59% 215,900 -15.33%
PGIM India Equity Savings Fund Growth Option 2.03 1.28% 27,200 0 0% 27,200 0% 27,200 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 850 -11,050 -92.86% 11,900 0% 11,900 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.86 1.43% 119,000 -15,300 -11.39% 134,300 -8.14% 146,200 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 74.47 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 38.72 0.82% 520,000 16,102 3.20% 503,898 0% 503,898 0%
Sundaram Balanced Advantage Growth 2.97 0.18% 39,950 0 0% 39,950 0% 39,950 0%
Bank of India Arbitrage Fund Regular Growth 0.38 2.23% 5,100 0 0% 5,100 0% 5,100 0%
Templeton India Value Fund Growth 4.47 0.69% 60,000 0 0% 60,000 0% 60,000 0%
ITI Large Cap Fund Regular Growth 3.79 1.93% 50,832 0 0% 50,832 100% - -%
ITI Mid Cap Fund Regular Growth 7.24 1.97% 97,251 0 0% 97,251 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.56 0.74% 20,951 0 0% 13,961 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 22.34 0.65% 300,000 300,000 100% - -% - -%
Total: 66,460,441 -1,764,616 68,218,067 66,614,319