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 Feb-2020 Jan-2020 Dec-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 %
HSBC Equity Hybrid Fund Regular Growth 8 1.35% 125,000 0 0% 125,000 0% 125,000 -16.67%
ITI ELSS Tax Saver Fund Regular Growth 0.09 0.37% 1,430 0 0% 1,430 0% 1,430 0%
ITI Balanced Advantage Fund Regular Growth 2.83 1.27% 44,200 0 0% 44,200 41.67% 31,200 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 2.23 2.03% 34,805 7,500 27.47% 27,305 241.10% 8,005 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 2,762 26 0.95% 2,736 2.93% 2,658 -1.23%
HDFC Arbitrage Fund Wholesale Plan Growth 4.57 0.07% 71,400 -294,000 -80.46% 365,400 22.25% 298,900 82.48%
LIC MF Nifty Next 50 Index Growth 0.94 2.08% 14,708 85 0.58% 14,623 -7.17% 15,753 -4.71%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -19,600 -100% 19,600 0% 19,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -317,697 -100% 317,697 -74.44% 1,243,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 125,000 -16.67%
L&T Large and Midcap Fund Growth 13.25 1.04% 207,000 0 0% 207,000 0% 207,000 0%
UTI Value fund Fund-Regular Plan Growth 47.19 1.07% 737,296 0 0% 737,296 0% 737,296 0%
UTI Retirement Fund - Regular Plan 17.15 0.63% 268,000 0 0% 268,000 0% 268,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.30 0.03% 67,200 -440,300 -86.76% 507,500 7.25% 473,200 81.23%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -248,400 -100% 248,400 -76.16% 1,042,000 -8.76%
Kotak Flexicap Fund Growth 192 0.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 2,273 34 1.52% 2,239 0% 2,239 -0.80%
LIC MF Healthcare Fund Regular Growth 1.42 4.80% 22,250 0 0% 22,250 -11.88% 25,250 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -173,600 -100% 173,600 0% 173,600 0%
Franklin India Flexi Cap Fund Growth 130.56 1.29% 2,040,000 0 0% 2,040,000 0% 2,040,000 -11.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.86 0.61% 122,754 0 0% 122,754 11.44% 110,154 0%
UTI Children's Equity Fund Regular Plan Growth 1.96 0.61% 30,600 0 0% 30,600 13.33% 27,000 0%
UTI Children's Hybrid Fund - Regular Plan 8.19 0.23% 128,000 0 0% 128,000 0% 128,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -54,600 -100% 54,600 0% 54,600 2.63%
Nippon India Arbitrage Fund Growth 0.72 0.01% 11,200 -58,800 -84% 70,000 -29.58% 99,400 39.22%
UTI Nifty Next 50 Index Fund Regular Growth 11.27 2.09% 176,020 6,103 3.59% 169,917 -3.86% 176,736 -0.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 2.05% 7,465 85 1.15% 7,380 2.22% 7,220 100%
Tata India Pharma & Healthcare Fund Regular Growth 13.44 8.13% 210,000 0 0% 210,000 0% 210,000 0%
Tata Ethical Fund Regular Growth 9.28 1.67% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 0.04 0.01% 700 -76,300 -99.09% 77,000 -14.06% 89,600 132.73%
ICICI Prudential Bluechip Fund Growth 25.66 0.11% 401,004 0 0% 401,004 0% 401,004 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,194,819 -100% 1,194,819 -10.47% 1,334,600 0%
Nippon India Pharma Fund - Growth 115.20 4.76% 1,800,025 -700,000 -28.00% 2,500,025 8.70% 2,300,025 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.84 1.39% 28,700 22,400 355.56% 6,300 0% 6,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.23% 1,055 85 8.76% 970 20.50% 805 1.39%
ICICI Prudential BSE 500 ETF 0.16 0.24% 2,517 61 2.48% 2,456 17.34% 2,093 6.19%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.10% 21,476 0 0% 21,476 -0.20% 21,518 -0.19%
Nippon India ETF BSE Sensex Next 50 0.25 2.18% 3,922 0 0% 3,922 0% 3,922 -1.18%
HDFC Balanced Advantage Fund Growth 133.38 0.33% 2,084,000 0 0% 2,084,000 65.40% 1,260,000 9.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.18% 4,870 9 0.19% 4,861 -0.23% 4,872 -1.46%
UTI Nifty Next 50 ETF 7.30 2.08% 114,066 -725 -0.63% 114,791 0.04% 114,748 -2.47%
Tata Balanced Advantage Fund Regular Growth 2.42 0.23% 37,800 0 0% 37,800 -75.89% 156,800 16.06%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 74.24 6.24% 1,160,000 90,000 8.41% 1,070,000 0% 1,070,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.43 2.07% 209,901 22,781 12.17% 187,120 -15.31% 220,947 -0.06%
Kotak Pioneer Fund Regular Growth 8.64 1.27% 135,000 8,000 6.30% 127,000 89.27% 67,100 24.03%
JM Large Cap Fund Growth 0.13 0.00% 2,100 -53,900 -96.25% 56,000 0% 56,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -20,300 -100% 20,300 0% 20,300 0%
Kotak Equity Arbitrage Fund Growth 12.77 0.07% 199,500 -612,500 -75.43% 812,000 -33.64% 1,223,600 10.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.03 0.50% 109,790 0 0% 109,790 0% 109,790 0%
ICICI Prudential Balanced Advantage Fund Growth 21.52 0.08% 336,214 -515,200 -60.51% 851,414 0% 0 -100%
HDFC Flexi Cap Fund Growth 262.02 1.22% 4,094,067 0 0% 4,094,067 0% 4,094,067 0%
HSBC Large Cap Fund Growth 9.60 1.53% 150,000 0 0% 150,000 -25% 200,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 27,451 0%
HDFC Large Cap Fund Growth 150.64 0.90% 2,353,718 0 0% 2,353,718 0% 2,353,718 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 157.46 2.70% 2,460,252 960,252 64.02% 1,500,000 0% 1,500,000 0%
HSBC ELSS Tax saver Fund Growth 36.58 1.14% 571,600 0 0% 571,600 0% 571,600 0%
L&T Flexicap Fund Growth 16.06 0.66% 251,000 -191,800 -43.32% 442,800 0% 442,800 0%
Parag Parikh Flexi Cap Regular Growth 46.22 1.65% 722,114 155,000 27.33% 567,114 15.02% 493,058 0%
UTI Healthcare Fund Regular Plan Growth 23.24 5.95% 363,073 0 0% 363,073 0% 363,073 -7.63%
ICICI Prudential Nifty Next 50 ETF 0.81 2.09% 12,610 1,305 11.54% 11,305 -16.14% 13,480 -4.73%
UTI Large & Mid Cap Fund Regular Plan Growth 12.02 1.52% 187,749 0 0% 187,749 0% 187,749 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.04 0.89% 563,200 0 0% 563,200 -26.21% 763,200 -20.76%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -68,600 -100% 68,600 1.03% 67,900 94%
Aditya Birla Sun Life Arbitrage Fund Growth 0.76 0.01% 11,900 -32,900 -73.44% 44,800 0% 44,800 0%
UTI Equity Savings Fund Regular Growth 1.84 0.84% 28,675 0 0% 28,675 0% 28,675 0%
LIC MF Value Fund Growth 1.54 1.41% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.28 0.06% 35,700 -149,800 -80.75% 185,500 0% 185,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.52 1.67% 8,170 0 0% 8,170 29.27% 6,320 26.02%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.29 2.45% 301,353 0 0% 301,353 0% 301,353 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.75 2.51% 27,388 2,205 8.76% 25,183 0% 25,183 0%
HSBC Arbitrage Fund Regular Growth 0.85 0.11% 13,300 -107,800 -89.02% 121,100 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.03 0.07% 400 0 0% 400 0% 400 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,627 -1.97%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.28% 13,239 -1,449 -9.87% 14,688 -5.60% 15,560 -9.11%
DSP Nifty Next 50 Index Fund Regular Growth 1.07 2.05% 16,744 765 4.79% 15,979 6.87% 14,952 4.87%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.38 2.92% 84,108 -75,000 -47.14% 159,108 11.11% 143,200 -20.97%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.05% 25,200 -128,800 -83.64% 154,000 9.45% 140,700 179.17%
HSBC Equity Savings Growth 0.23 0.22% 3,600 -3,400 -48.57% 7,000 0% 7,000 0%
Mirae Asset Healthcare Fund Regular Growth 22.80 5.66% 356,300 85,000 31.33% 271,300 42.56% 190,300 -6.11%
Navi Large Cap Equity Fund Growth 1.14 1.28% 17,757 0 0% 17,757 36.73% 12,987 409.89%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.72 6.58% 980,000 0 0% 980,000 -2% 1,000,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 24,500 -43.68%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,500 -28.57%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,951 -38.11%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,900 -9.26%
SBI Bluechip Fund Regular Growth 47.47 0.22% 741,749 0 0% 741,749 0% 741,749 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.05 0.66% 63,338 0 0% 63,338 0% 63,338 100%
Bandhan Core Equity Fund - Growth 14.99 0.58% 234,274 0 0% 234,274 47.97% 158,323 100%
SBI Multi Asset Allocation Fund Regular Growth 2.55 1.04% 39,897 0 0% 39,897 0% 39,897 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.18% 1,184 270 29.54% 914 -0.33% 917 -1.50%
SBI Equity Savings Regular Growth 3.23 0.22% 50,400 0 0% 50,400 0% 50,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.82 0.05% 91,000 -304,500 -76.99% 395,500 49.47% 264,600 17.76%
SBI Contra Fund Regular Growth 10.88 0.86% 170,000 0 0% 170,000 0% 170,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 19.20 0.66% 300,000 0 0% 300,000 0% 300,000 0%
SBI Long Term Equity Fund Regular Growth 75.49 1.06% 1,179,608 -15,001 -1.26% 1,194,609 0% 1,194,609 0%
Nippon India Balanced Advantage Fund Growth 19.61 0.66% 306,437 115,976 60.89% 190,461 100% - -%
Baroda Large Cap Fund Plan A Growth 0.45 1.43% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.30 0.47% 4,619 0 0% 4,619 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.30% 4,300 1,300 43.33% 3,000 100% - -%
HDFC ELSS TaxSaver Growth 58.27 0.86% 910,407 910,407 100% - -% - -%
DSP Equity Opportunities Fund Growth 53.57 1.01% 837,098 837,098 100% - -% - -%
Franklin India Focused Equity Fund Growth 234.26 2.83% 3,660,253 3,660,253 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 4,200 4,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.40 0.47% 6,300 6,300 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 105.68 1.10% 1,651,303 1,651,303 100% - -% - -%
Nippon India Equity Savings Growth 2.91 0.45% 45,500 45,500 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.10 1.16% 595,249 595,249 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.80 0.46% 246,861 246,861 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.59 2.09% 9,158 261 2.93% - -% - -%
Total: 38,959,355 3,576,883 35,373,575 36,360,016