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 Jul-2021 Jun-2021 May-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 %
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 12.84 0.32% 115,906 0 0% 115,906 0% 115,906 -35.93%
Nippon India Pharma Fund - Growth 376.52 6.65% 3,400,025 0 0% 3,400,025 0% 3,400,025 -15.00%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 2,872 -80 -2.71% 2,952 8.57% 2,719 1.15%
Aditya Birla Sun Life Pure Value Fund Growth 135.76 3.11% 1,225,909 -20,785 -1.67% 1,246,694 -2.27% 1,275,658 -9.74%
Nippon India Arbitrage Fund Growth 72.10 0.56% 651,100 11,900 1.86% 639,200 -0.66% 643,450 -28.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.51 1.58% 85,844 -135,000 -61.13% 220,844 -18.46% 270,844 -15.58%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.17 0.21% 407,872 -120,000 -22.73% 527,872 -26.47% 717,872 -12.23%
Aditya Birla Sun Life Nifty Next 50 ETF 2.34 2.36% 21,119 -291 -1.36% 21,410 2.56% 20,876 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 44.85 2.36% 404,962 -1,408 -0.35% 406,370 4.37% 389,356 2.82%
Nippon India ETF BSE Sensex Next 50 0.38 2.20% 3,457 0 0% 3,457 -3.52% 3,583 1.88%
Sundaram Value Fund Series X Regular Growth 1.01 1.14% 9,147 0 0% 9,147 0% 9,147 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.92 0.12% 98,600 84,150 582.35% 14,450 0% 14,450 -80.23%
Tata India Pharma & Healthcare Fund Regular Growth 13.62 2.29% 123,000 0 0% 123,000 0% 123,000 0%
Tata Ethical Fund Regular Growth 10.52 1.09% 95,000 0 0% 95,000 -34.48% 145,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.73 0.30% 24,650 0 0% 24,650 0% 24,650 -31.53%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.20% 1,594 2 0.13% 1,592 -3.92% 1,657 1.41%
Kotak Equity Arbitrage Fund Growth 72.76 0.30% 657,050 59,500 9.96% 597,550 -8.22% 651,100 18.58%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.17 0.44% 73,790 0 0% 73,790 0% 73,790 0%
Kotak Balanced Advantage Fund Regular Growth 9.22 0.09% 83,300 0 0% 83,300 0% 83,300 0%
Kotak Equity Savings Fund Regular Growth 0.94 0.06% 8,500 0 0% 8,500 0% 8,500 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,700 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.68 2.36% 15,146 -518 -3.31% 15,664 29.42% 12,103 10.30%
UTI Value fund Fund-Regular Plan Growth 91.36 1.45% 825,000 0 0% 825,000 10% 750,000 -5.65%
DSP Top 100 Equity Fund Regular Plan Growth 45.13 1.59% 407,514 0 0% 407,514 0% 407,514 0%
UTI Nifty Next 50 Index Fund Regular Growth 27.64 2.37% 249,562 6,380 2.62% 243,182 6.69% 227,927 -2.06%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,900 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.29 0.87% 56,800 0 0% 56,800 0% 56,800 0%
Axis Equity Savings Fund Regular Plan Growth 2.17 0.26% 19,550 0 0% 19,550 0% 19,550 0%
UTI Nifty Next 50 ETF 12.92 2.36% 116,686 -915 -0.78% 117,601 2.41% 114,830 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,100 0%
Axis Nifty 100 Index Fund Regular Growth 1.64 0.33% 14,818 502 3.51% 14,316 3.08% 13,888 2.53%
DSP Nifty Next 50 Index Fund Regular Growth 3.05 2.36% 27,585 1,142 4.32% 26,443 7.71% 24,551 4.10%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 302,600 0%
Kotak Flexicap Fund Growth 387.59 1.04% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Healthcare Fund Regular Plan Growth 18.42 2.05% 166,293 0 0% 166,293 0% 166,293 -9.17%
Invesco India Arbitrage Fund Growth 27.67 2.97% 249,900 0 0% 249,900 -3.92% 260,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.77 0.97% 178,487 -7,410 -3.99% 185,897 0% 185,897 0%
UTI Children's Equity Fund Regular Plan Growth 5.16 0.97% 46,604 0 0% 46,604 0% 46,604 0%
UTI Children's Hybrid Fund - Regular Plan 15.86 0.39% 143,176 -9,907 -6.47% 153,083 -2.88% 157,627 -2.63%
Tata Balanced Advantage Fund Regular Growth 12.61 0.41% 113,900 14,450 14.53% 99,450 0.86% 98,600 6.42%
UTI Arbitrage Fund Regular Plan Growth 53.28 0.91% 481,100 6,800 1.43% 474,300 3.72% 457,300 -9.43%
DSP Healthcare Fund Regular Growth 92.50 6.35% 835,333 0 0% 835,333 0% 835,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.02 1.19% 244,000 0 0% 244,000 0% 244,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.15 0.71% 470,900 27,200 6.13% 443,700 1.95% 435,200 4.07%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.97 2.35% 17,804 366 2.10% 17,438 13.12% 15,416 4.13%
ITI Multi Cap Fund Regular Growth 22.29 8.00% 201,300 -16,098 -7.40% 217,398 96.92% 110,398 28.82%
ITI ELSS Tax Saver Fund Regular Growth 8.75 8.99% 78,978 0 0% 78,978 60.60% 49,178 43.89%
Tata Arbitrage Fund Regular Growth 56.01 0.53% 505,750 34,000 7.21% 471,750 42.67% 330,650 -11.79%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,250 0%
ITI Large Cap Fund Regular Growth 10.56 6.06% 95,359 0 0% 95,359 8.54% 87,859 0%
LIC MF Nifty Next 50 Index Growth 1.26 2.34% 11,340 -249 -2.15% 11,589 3.56% 11,191 -0.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.40 2.09% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Balanced Advantage Fund Growth 638.28 1.52% 5,763,765 -177,864 -2.99% 5,941,629 -21.32% 7,551,886 -11.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.60 1.59% 475,000 0 0% 475,000 0% 475,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.46 0.48% 193,800 0 0% 193,800 0% 193,800 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 21,250 0%
HDFC Value Fund Growth 66.99 1.32% 604,939 15,439 2.62% 589,500 -5.07% 621,000 -5.91%
HDFC Flexi Cap Fund Growth 622.21 2.45% 5,618,686 -641,727 -10.25% 6,260,413 -5.58% 6,630,067 -1.49%
HDFC Focused 30 Fund Growth 22.86 2.95% 206,451 28,071 15.74% 178,380 0% 178,380 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.29% 1,000 0 0% 1,000 0% 1,000 0%
Axis NIFTY Healthcare ETF 1.34 5.16% 12,086 -2 -0.02% 12,088 -13.13% 13,915 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.07 0.47% 18,700 0 0% 18,700 0% 18,700 0%
HDFC Dividend Yield Fund Regular Growth 20.50 0.86% 185,090 35,090 23.39% 150,000 0% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.83 2.99% 242,258 0 0% 242,258 -3.05% 249,872 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.25% 4,326 177 4.27% 4,149 7.40% 3,863 6.80%
HDFC Hybrid Debt Fund Growth 13.92 0.54% 125,659 -16,521 -11.62% 142,180 -28.91% 200,000 0%
Franklin India Focused Equity Fund Growth 199.33 2.64% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
HDFC Large Cap Fund Growth 467.21 2.34% 4,219,013 -312,398 -6.89% 4,531,411 0% 4,531,411 0%
HDFC Large and Mid Cap Fund Growth 29.81 1.09% 269,206 100,000 59.10% 169,206 0% 169,206 0%
Nippon India ETF Nifty 100 0.55 0.33% 4,939 -635 -11.39% 5,574 -1.80% 5,676 42.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.70 2.75% 24,384 0 0% 24,384 0% 24,384 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.89 0.35% 44,200 0 0% 44,200 0% 44,200 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.52 3.49% 58,901 45 0.08% 58,856 2.23% 57,571 2.15%
Franklin India Bluechip Fund Growth 155.04 2.40% 1,400,000 0 0% 1,400,000 0% 1,400,000 -33.33%
Franklin India Equity Advantage Fund Growth 34.54 1.26% 311,893 0 0% 311,893 0% 311,893 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 30,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 2,275 -17 -0.74% 2,292 0.75% 2,275 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth 4.71 0.63% 42,500 8,500 25% 34,000 -36.51% 53,550 -8.70%
Baroda Large Cap Fund Plan A Growth 1.11 2.44% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Healthcare Fund Regular Growth 3.51 4.26% 31,724 0 0% 31,724 0% 31,724 0%
Franklin India Flexi Cap Fund Growth 99.67 1.04% 900,000 -200,000 -18.18% 1,100,000 -15.38% 1,300,000 -7.14%
Franklin India ELSS Tax Saver Fund Growth 55.80 1.18% 503,898 0 0% 503,898 0% 503,898 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 22,100 0%
ITI Balanced Advantage Fund Regular Growth 19.34 9.28% 174,650 0 0% 174,650 11.24% 157,000 75.42%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.20% 1,164 1 0.09% 1,163 -3.88% 1,210 12.87%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.80 1.32% 540,000 0 0% 540,000 0% 540,000 0%
Parag Parikh Flexi Cap Regular Growth 101.57 0.77% 917,224 0 0% 917,224 6.04% 864,964 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.75 0.11% 79,050 4,250 5.68% 74,800 -85.33% 510,000 -51.65%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 10,596 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 16,362 5.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.98 0.04% 17,850 0 0% 17,850 -58% 42,500 -37.50%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 17,850 0%
SBI Nifty Next 50 ETF 21.11 2.36% 190,644 -1,456 -0.76% 192,100 5.76% 181,633 1.49%
SBI S&P BSE 100 ETF 0.02 0.33% 171 1 0.59% 170 -0.58% 171 0%
Mirae Asset Healthcare Fund Regular Growth 74.40 4.03% 671,814 0 0% 671,814 0% 671,814 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 146.18 7.07% 1,320,000 0 0% 1,320,000 0% 1,320,000 -5.71%
LIC MF Nifty 100 ETF 1.49 0.33% 13,490 -958 -6.63% 14,448 0.01% 14,446 0.02%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 2.36% 6,919 129 1.90% 6,790 7.30% 6,328 5.73%
SBI Multi Asset Allocation Fund Regular Growth 3.46 0.81% 31,220 0 0% 31,220 15.75% 26,971 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.24 0.85% 20,200 0 0% 20,200 24.92% 16,170 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 66,330 0%
ICICI Prudential BSE 500 ETF 0.16 0.26% 1,442 0 0% 1,442 9.08% 1,322 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.22 0.83% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Equity Savings Fund Growth 18.38 0.77% 166,000 0 0% 166,000 -33.41% 249,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 58,298 0%
HDFC ELSS TaxSaver Growth 123.09 1.40% 1,111,478 28,071 2.59% 1,083,407 0% 1,083,407 0%
Quant Active Fund Growth - -% - - -% 0 -100% 17,700 100%
L&T Conservative Hybrid Fund Growth 0 -% 0 -190 -100% 190 0% 190 0%
HSBC Balanced Advantage Fund Growth 3.86 0.20% 34,850 0 0% 34,850 0% 34,850 -40.58%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -100 -100% 100 0% 100 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,650 0%
ICICI Prudential Nifty Next 50 ETF 4.66 2.36% 42,094 604 1.46% 41,490 -1.01% 41,912 1.67%
Edelweiss Arbitrage Fund Regular Growth 13.37 0.21% 120,700 20,400 20.34% 100,300 7.27% 93,500 -36.05%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 3.05% 10,200 0 0% 10,200 0% 10,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,650 0%
SBI Long Term Equity Fund Regular Growth 186.92 1.80% 1,687,887 0 0% 1,687,887 0% 1,687,887 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.13 0.02% 10,200 0 0% 10,200 -89.66% 98,600 0%
Mirae Asset Nifty Next 50 ETF 1.73 2.36% 15,624 466 3.07% 15,158 3.68% 14,620 1.50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,250 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.28 2.35% 300,484 12,267 4.26% 288,217 6.39% 270,907 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 7.02 2.35% 63,369 2,696 4.44% 60,673 17.20% 51,769 100%
ICICI Prudential Nifty Healthcare ETF 3.19 5.16% 28,785 12,078 72.29% 16,707 68.50% 9,915 100%
HSBC Arbitrage Fund Regular Growth 15.81 0.27% 142,800 25,500 21.74% 117,300 -0.72% 118,150 0.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.56 0.46% 628,150 174,250 38.39% 453,900 -14.01% 527,850 -9.74%
ICICI Prudential Nifty 100 ETF 0.08 0.33% 730 26 3.69% 704 -3.56% 730 0.14%
SBI Contra Fund Regular Growth 54.82 2.03% 495,000 0 0% 495,000 0% 495,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 202.03 6.91% 1,824,366 333,911 22.40% 1,490,455 58.15% 942,422 -16.96%
HSBC Large Cap Fund Growth 8.86 1.19% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Flexi Cap Fund - Growth 4.10 1.04% 37,000 0 0% 37,000 -7.50% 40,000 0%
ITI Value Fund Regular Growth 8.60 6.71% 77,636 10,636 15.87% 67,000 100% - -%
Nippon India Nifty Pharma ETF 3.75 7.27% 33,901 33,901 100% - -% - -%
Total: 50,968,367 -571,628 51,539,995 54,393,787