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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.99% 2,952 233 8.57% 2,719 1.15% 2,688 6.92%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 14.13 2.51% 123,000 0 0% 123,000 0% 123,000 0%
Tata Ethical Fund Regular Growth 10.92 1.17% 95,000 -50,000 -34.48% 145,000 0% 145,000 0%
Mirae Asset Healthcare Fund Regular Growth 77.20 4.50% 671,814 0 0% 671,814 0% 671,814 15.47%
Kotak Nifty Next 50 Index Fund Regular Growth 1.80 2.46% 15,664 3,561 29.42% 12,103 10.30% 10,973 11.90%
HDFC Flexi Cap Fund Growth 719.38 2.82% 6,260,413 -369,654 -5.58% 6,630,067 -1.49% 6,730,067 0%
HDFC Focused 30 Fund Growth 20.50 2.79% 178,380 0 0% 178,380 0% 178,380 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 2.54% 6,790 462 7.30% 6,328 5.73% 5,985 -0.48%
HDFC Dividend Yield Fund Regular Growth 17.24 0.77% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.84 3.12% 242,258 -7,614 -3.05% 249,872 0% 249,872 0%
DSP Top 100 Equity Fund Regular Plan Growth 46.83 1.68% 407,514 0 0% 407,514 0% 407,514 0%
HDFC Hybrid Debt Fund Growth 16.34 0.65% 142,180 -57,820 -28.91% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 520.70 2.60% 4,531,411 0 0% 4,531,411 0% 4,531,411 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.00 2.54% 17,438 2,022 13.12% 15,416 4.13% 14,805 2.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -66,330 -100% 66,330 0% 66,330 54.51%
HDFC Large and Mid Cap Fund Growth 19.44 0.77% 169,206 0 0% 169,206 0% 169,206 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -58,298 -100% 58,298 0% 58,298 0%
L&T Conservative Hybrid Fund Growth 0.02 0.06% 190 0 0% 190 0% 190 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.04 2.55% 26,443 1,892 7.71% 24,551 4.10% 23,585 2.75%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
Kotak Flexicap Fund Growth 402.19 1.11% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Mirae Asset Nifty Next 50 ETF 1.74 2.54% 15,158 538 3.68% 14,620 1.50% 14,404 5.56%
DSP Healthcare Fund Regular Growth 95.99 6.94% 835,333 0 0% 835,333 0% 835,333 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -7,650 -100% 7,650 0% 7,650 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -11,900 -100% 11,900 0% 11,900 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 2.83 0.36% 24,650 0 0% 24,650 -31.53% 36,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -16,362 -100% 16,362 5.99% 15,438 7.94%
Axis Arbitrage Regular Growth 0 -% 0 -302,600 -100% 302,600 0% 302,600 -8.72%
Tata Arbitrage Fund Regular Growth 54.21 0.66% 471,750 141,100 42.67% 330,650 -11.79% 374,850 290.27%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -17,850 -100% 17,850 0% 17,850 0%
Nippon India Arbitrage Fund Growth 73.45 0.61% 639,200 -4,250 -0.66% 643,450 -28.04% 894,200 8.34%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.66 0.29% 527,872 -190,000 -26.47% 717,872 -12.23% 817,872 0%
Nippon India ETF Nifty Next 50 Junior BeES 46.70 2.54% 406,370 17,014 4.37% 389,356 2.82% 378,686 2.23%
LIC MF Nifty Next 50 Index Growth 1.33 2.52% 11,589 398 3.56% 11,191 -0.37% 11,232 -0.06%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 100,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.33% 1,592 -65 -3.92% 1,657 1.41% 1,634 0.37%
Kotak Equity Arbitrage Fund Growth 68.66 0.31% 597,550 -53,550 -8.22% 651,100 18.58% 549,100 280%
Nippon India Balanced Advantage Fund Growth 13.32 0.36% 115,906 0 0% 115,906 -35.93% 180,906 0%
Nippon India Pharma Fund - Growth 390.70 7.17% 3,400,025 0 0% 3,400,025 -15.00% 4,000,025 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.12 2.54% 288,217 17,310 6.39% 270,907 4.66% 258,846 4.94%
Kotak Equity Savings Fund Regular Growth 0.98 0.07% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.58 1.66% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Value Fund Growth 67.74 1.39% 589,500 -31,500 -5.07% 621,000 -5.91% 660,000 0%
Kotak Balanced Advantage Fund Regular Growth 9.57 0.10% 83,300 0 0% 83,300 0% 83,300 0%
UTI Value fund Fund-Regular Plan Growth 94.80 1.55% 825,000 75,000 10% 750,000 -5.65% 794,920 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.32 0.97% 20,200 4,030 24.92% 16,170 0% 16,170 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.53 0.92% 56,800 0 0% 56,800 0% 56,800 0%
ICICI Prudential BSE 500 ETF 0.17 0.28% 1,442 120 9.08% 1,322 0% 1,322 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.46 2.54% 21,410 534 2.56% 20,876 1.45% 20,577 0.40%
Franklin India Focused Equity Fund Growth 206.84 2.80% 1,800,000 0 0% 1,800,000 -10% 2,000,000 -23.08%
UTI Nifty Next 50 Index Fund Regular Growth 27.94 2.55% 243,182 15,255 6.69% 227,927 -2.06% 232,717 5.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.76 3.85% 58,856 1,285 2.23% 57,571 2.15% 56,359 4.68%
HSBC Arbitrage Fund Regular Growth 13.48 0.27% 117,300 -850 -0.72% 118,150 0.72% 117,300 91.67%
Nippon India ETF Nifty 100 0.64 0.35% 5,574 -102 -1.80% 5,676 42.15% 3,993 -6.86%
Axis Equity Savings Fund Regular Plan Growth 2.25 0.29% 19,550 0 0% 19,550 0% 19,550 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.48 0.48% 73,790 0 0% 73,790 0% 73,790 0%
UTI Nifty Next 50 ETF 13.51 2.54% 117,601 2,771 2.41% 114,830 0.98% 113,717 0.32%
HSBC Balanced Advantage Fund Growth 4.00 0.22% 34,850 0 0% 34,850 -40.58% 58,650 0%
Axis Nifty 100 Index Fund Regular Growth 1.65 0.34% 14,316 428 3.08% 13,888 2.53% 13,545 3.96%
Franklin India Bluechip Fund Growth 160.87 2.52% 1,400,000 0 0% 1,400,000 -33.33% 2,100,000 0%
Franklin India Equity Advantage Fund Growth 35.84 1.31% 311,893 0 0% 311,893 0% 311,893 0%
Parag Parikh Flexi Cap Regular Growth 105.40 0.93% 917,224 52,260 6.04% 864,964 0% 864,964 0%
UTI Healthcare Fund Regular Plan Growth 19.11 2.19% 166,293 0 0% 166,293 -9.17% 183,084 3.95%
ICICI Prudential Nifty Next 50 ETF 4.77 2.54% 41,490 -422 -1.01% 41,912 1.67% 41,224 3.59%
LIC MF Healthcare Fund Regular Growth 3.65 4.58% 31,724 0 0% 31,724 0% 31,724 0%
Franklin India Flexi Cap Fund Growth 126.40 1.33% 1,100,000 -200,000 -15.38% 1,300,000 -7.14% 1,400,000 -9.68%
Franklin India ELSS Tax Saver Fund Growth 57.90 1.22% 503,898 0 0% 503,898 0% 503,898 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.17 3.93% 10,200 0 0% 10,200 0% 10,200 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.36 1.08% 185,897 0 0% 185,897 0% 185,897 0%
UTI Children's Equity Fund Regular Plan Growth 5.36 1.06% 46,604 0 0% 46,604 0% 46,604 0%
Tata Balanced Advantage Fund Regular Growth 11.43 0.40% 99,450 850 0.86% 98,600 6.42% 92,650 23.86%
Nippon India ETF BSE Sensex Next 50 0.40 2.33% 3,457 -126 -3.52% 3,583 1.88% 3,517 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.38 4.44% 220,844 -50,000 -18.46% 270,844 -15.58% 320,844 -9.84%
UTI Arbitrage Fund Regular Plan Growth 54.50 1.11% 474,300 17,000 3.72% 457,300 -9.43% 504,900 32%
Invesco India Arbitrage Fund Growth 28.72 3.73% 249,900 -10,200 -3.92% 260,100 0% 260,100 8.13%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.80 2.89% 24,384 0 0% 24,384 0% 24,384 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.04 1.25% 244,000 0 0% 244,000 0% 244,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.00% 2,292 17 0.75% 2,275 -1.09% 2,300 7.33%
Baroda BNP Paribas Arbitrage Regular Growth 3.91 0.52% 34,000 -19,550 -36.51% 53,550 -8.70% 58,650 283.33%
Baroda Large Cap Fund Plan A Growth 1.15 2.62% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 143.26 3.35% 1,246,694 -28,964 -2.27% 1,275,658 -9.74% 1,413,245 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 62.05 1.44% 540,000 0 0% 540,000 0% 540,000 0%
ITI Multi Cap Fund Regular Growth 24.98 9.63% 217,398 107,000 96.92% 110,398 28.82% 85,698 -48.28%
ICICI Prudential Nifty 100 ETF 0.08 0.35% 704 -26 -3.56% 730 0.14% 729 3.70%
ITI Large Cap Fund Regular Growth 10.96 6.29% 95,359 7,500 8.54% 87,859 0% 87,859 -49.17%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.31% 1,000 0 0% 1,000 0% 1,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.33% 1,163 -47 -3.88% 1,210 12.87% 1,072 12.96%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 171.27 6.17% 1,490,455 548,033 58.15% 942,422 -16.96% 1,134,840 14.29%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -21,250 -100% 21,250 0% 21,250 108.33%
SBI Multi Asset Allocation Fund Regular Growth 3.59 0.91% 31,220 4,249 15.75% 26,971 0% 26,971 0%
ITI ELSS Tax Saver Fund Regular Growth 9.08 9.70% 78,978 29,800 60.60% 49,178 43.89% 34,178 -49.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.15 0.49% 18,700 0 0% 18,700 0% 18,700 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 0%
SBI Nifty Next 50 ETF 22.07 2.54% 192,100 10,467 5.76% 181,633 1.49% 178,965 0.84%
SBI S&P BSE 100 ETF 0.02 0.35% 170 -1 -0.58% 171 0% 171 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.08 0.41% 44,200 0 0% 44,200 0% 44,200 0%
SBI Contra Fund Regular Growth 56.88 2.38% 495,000 0 0% 495,000 0% 495,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.47 0.88% 300,000 0 0% 300,000 0% 300,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 193.96 1.91% 1,687,887 0 0% 1,687,887 0% 1,687,887 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.94 2.34% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Nifty 100 ETF 1.66 0.37% 14,448 2 0.01% 14,446 0.02% 14,443 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.27 0.56% 193,800 0 0% 193,800 0% 193,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.99 0.71% 443,700 8,500 1.95% 435,200 4.07% 418,200 5.13%
HDFC Balanced Advantage Fund Growth 682.75 1.63% 5,941,629 -1,610,257 -21.32% 7,551,886 -11.78% 8,560,317 10.69%
HDFC Arbitrage Fund Wholesale Plan Growth 8.60 0.12% 74,800 -435,200 -85.33% 510,000 -51.65% 1,054,850 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.27% 4,149 286 7.40% 3,863 6.80% 3,617 6.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.16 0.42% 453,900 -73,950 -14.01% 527,850 -9.74% 584,800 1.93%
Aditya Birla Sun Life Arbitrage Fund Growth 1.66 0.02% 14,450 0 0% 14,450 -80.23% 73,100 19.44%
UTI Children's Hybrid Fund - Regular Plan 17.59 0.43% 153,083 -4,544 -2.88% 157,627 -2.63% 161,882 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 151.68 7.57% 1,320,000 0 0% 1,320,000 -5.71% 1,400,000 -6.67%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 -28.57%
HDFC Equity Savings Fund Growth 19.08 0.80% 166,000 -83,300 -33.41% 249,300 0% 249,300 0%
Edelweiss Arbitrage Fund Regular Growth 11.53 0.21% 100,300 6,800 7.27% 93,500 -36.05% 146,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.17 0.03% 10,200 -88,400 -89.66% 98,600 0% 98,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.05 0.05% 17,850 -24,650 -58% 42,500 -37.50% 68,000 185.71%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,650 -100% 7,650 0% 7,650 0%
DSP Arbitrage Fund Growth 0 -% 0 -22,100 -100% 22,100 0% 22,100 0%
HDFC ELSS TaxSaver Growth 124.49 1.45% 1,083,407 0 0% 1,083,407 0% 1,083,407 0%
ITI Balanced Advantage Fund Regular Growth 20.07 9.78% 174,650 17,650 11.24% 157,000 75.42% 89,500 -52.77%
HSBC Flexi Cap Fund - Growth 4.25 1.11% 37,000 -3,000 -7.50% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 9.19 1.24% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Value Fund Series X Regular Growth 1.05 1.23% 9,147 0 0% 9,147 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 100% - -%
Axis NIFTY Healthcare ETF 1.39 5.44% 12,088 -1,827 -13.13% 13,915 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,596 -100% 10,596 100% - -%
Quant Active Fund Growth 0 -% 0 -17,700 -100% 17,700 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.97 2.55% 60,673 8,904 17.20% 51,769 100% - -%
ICICI Prudential Nifty Healthcare ETF 1.92 5.44% 16,707 6,792 68.50% 9,915 100% - -%
ITI Value Fund Regular Growth 7.70 6.25% 67,000 67,000 100% - -% - -%
Total: 51,539,995 -2,853,792 54,393,787 58,643,318