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-2022 May-2022 Apr-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 %
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 400,000 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.24% 3,623 259 7.70% 3,364 0.42% 3,350 0%
Nippon India ETF Nifty Next 50 Junior BeES 34.82 1.44% 570,011 31,941 5.94% 538,070 4.80% 513,441 -0.82%
Nippon India ETF Nifty 100 0.29 0.18% 4,774 95 2.03% 4,679 0% 4,679 0.06%
Nippon India Nifty Pharma ETF 3.01 3.65% 49,272 391 0.80% 48,881 4.10% 46,956 -0.29%
Nippon India Pharma Fund - Growth 262.71 5.97% 4,300,025 0 0% 4,300,025 0% 4,300,025 0%
Nippon India Balanced Advantage Fund Growth 20.52 0.34% 335,906 0 0% 335,906 0% 335,906 0%
Nippon India Equity Hybrid Fund - Growth 14.36 0.51% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 46.06 0.43% 753,950 689,350 1067.11% 64,600 -58.01% 153,850 -58.10%
LIC MF Nifty 100 ETF 0.91 0.18% 14,910 83 0.56% 14,827 -0.24% 14,862 0.39%
DSP Equity Opportunities Fund Growth 79.25 1.28% 1,297,223 104,459 8.76% 1,192,764 6.86% 1,116,168 8.30%
Tata Hybrid Equity Fund Regular Growth 15.27 0.50% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 39.71 1.40% 650,000 0 0% 650,000 0% 650,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.28 0.65% 20,951 0 0% 20,951 0% 20,951 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.57 0.96% 1,433,367 0 0% 1,433,367 8.70% 1,318,648 0%
Invesco India Arbitrage Fund Growth 3.58 0.33% 58,650 56,950 3350% 1,700 -93.55% 26,350 63.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10 0.00% 1,700 -292,400 -99.42% 294,100 54.46% 190,400 -30.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.08 0.95% 165,000 0 0% 165,000 10% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.60 0.15% 107,950 0 0% 107,950 0% 107,950 0%
Axis Arbitrage Regular Growth 5.56 0.10% 90,950 0 0% 90,950 0% 90,950 15.05%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -31,450 -100% 31,450 0% 31,450 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.73 3.98% 323,000 -50,000 -13.40% 373,000 15.48% 323,000 30.24%
DSP Equity Savings Fund Regular Plan Growth 6.27 1.48% 102,618 0 0% 102,618 0% 102,618 36.91%
Axis Balanced Advantage Fund Regular Growth 3.53 0.16% 57,800 0 0% 57,800 0% 57,800 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 52.50 4.69% 859,316 0 0% 859,316 0% 859,316 0%
Tata Arbitrage Fund Regular Growth 29.91 0.36% 489,600 93,500 23.61% 396,100 -30.65% 571,200 -34.44%
Tata Balanced Advantage Fund Regular Growth 23.42 0.46% 383,350 0 0% 383,350 5.13% 364,650 7.25%
DSP Nifty Next 50 Index Fund Regular Growth 2.68 1.44% 43,890 2,018 4.82% 41,872 6.45% 39,334 2.06%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.18% 22,605 869 4.00% 21,736 4.42% 20,816 1.33%
Tata Multi Asset Opportunities Fund Regular Growth 5.09 0.38% 83,300 0 0% 83,300 1.03% 82,450 12.79%
Axis NIFTY Healthcare ETF 0.64 3.41% 10,549 -50 -0.47% 10,599 2.04% 10,387 -2.14%
Tata Business Cycle Fund Regular Growth 3.67 0.41% 60,000 0 0% 60,000 0% 60,000 0%
Axis Value Fund Regular Growth 3.05 1.32% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.86 1.43% 14,058 1,741 14.13% 12,317 25.99% 9,776 16.34%
Axis Nifty Next 50 Index Fund Regular Growth 0.84 1.43% 13,683 784 6.08% 12,899 6.84% 12,073 5.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.18% 1,309 294 28.97% 1,015 20.69% 841 7.41%
Franklin India Flexi Cap Fund Growth 61.10 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 31.77 0.74% 520,000 0 0% 520,000 0% 520,000 3.20%
Aditya Birla Sun Life Mid Cap Fund Growth 18.33 0.58% 300,000 0 0% 300,000 0% 300,000 100%
HDFC Flexi Cap Fund Growth 343.27 1.29% 5,618,686 0 0% 5,618,686 0% 5,618,686 0%
HDFC ELSS TaxSaver Growth 103.86 1.19% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Large Cap Fund Growth 257.76 1.29% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 7.68 0.29% 125,659 0 0% 125,659 0% 125,659 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.40 0.27% 72,000 0 0% 72,000 0% 72,000 20%
HDFC Focused 30 Fund Growth 18.33 1.20% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 35.55 0.18% 581,902 -49,071 -7.78% 630,973 0% 630,973 0%
HDFC Large and Mid Cap Fund Growth 68.26 1.17% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 119,000 -11.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.42% 1,860 0 0% 1,860 0% 1,860 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.48 3.13% 237,000 -60,000 -20.20% 297,000 -17.96% 362,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.46% 23,043 363 1.60% 22,680 0.50% 22,568 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.68 1.42% 11,068 235 2.17% 10,833 5.36% 10,282 3.77%
HDFC Dividend Yield Fund Regular Growth 11.31 0.42% 185,090 0 0% 185,090 0% 185,090 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.43% 21,611 682 3.26% 20,929 6.46% 19,659 2.03%
Aditya Birla Sun Life Nifty Healthcare ETF 0.87 3.46% 14,241 124 0.88% 14,117 0.66% 14,025 -0.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.44 1.42% 72,634 1,428 2.01% 71,206 5.55% 67,459 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 1.45% 8,393 873 11.61% 7,520 28.88% 5,835 2.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.95% 11,861 1,148 10.72% 10,713 7.97% 9,922 0%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.18% 2,440 294 13.70% 2,146 17.72% 1,823 -0.92%
HDFC Balanced Advantage Fund Growth 352.14 0.82% 5,763,765 0 0% 5,763,765 0% 5,763,765 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.88% 7,577 156 2.10% 7,421 2.01% 7,275 24.19%
ICICI Prudential Large & Mid Cap Fund Growth 56.18 1.13% 919,508 395,144 75.36% 524,364 41.15% 371,487 0%
Templeton India Value Fund Growth 6.11 0.97% 100,000 0 0% 100,000 66.67% 60,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.81 1.26% 258,707 0 0% 258,707 0% 258,707 -3.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.47 0.53% 351,396 0 0% 351,396 -10.40% 392,193 -10.13%
UTI Healthcare Fund Regular Plan Growth 19.69 2.88% 322,280 -50,516 -13.55% 372,796 -8.42% 407,073 -17.86%
ICICI Prudential Child Care Fund (Gift Plan) 25.50 3.18% 417,402 332,327 390.63% 85,075 0% 85,075 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -17,850 -100% 17,850 0% 17,850 0%
HDFC Value Fund Growth 36.96 0.77% 604,939 0 0% 604,939 0% 604,939 0%
ICICI Prudential Regular Savings Fund Growth 21.94 0.68% 359,050 0 0% 359,050 28.83% 278,703 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 53,000 0%
HDFC Equity Savings Fund Growth 10.14 0.41% 166,000 0 0% 166,000 0% 166,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 875,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.28% 24,719 0 0% 24,719 0% 24,719 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.35 0.06% 87,550 50,150 134.09% 37,400 -32.31% 55,250 -40.91%
Kotak Equity Arbitrage Fund Growth 14.49 0.06% 237,150 -285,600 -54.63% 522,750 3.89% 503,200 -62.20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -119,000 -100% 119,000 4566.67% 2,550 -98.40%
ICICI Prudential Bluechip Fund Growth 392.10 1.31% 6,417,861 127,286 2.02% 6,290,575 10.31% 5,702,828 41.85%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 48.88 0.15% 800,000 -325,000 -28.89% 1,125,000 -25% 1,500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.45 1.44% 482,033 19,695 4.26% 462,338 6.09% 435,794 -0.46%
LIC MF Nifty Next 50 Index Growth 0.70 1.42% 11,390 45 0.40% 11,345 0% 11,345 -0.33%
Sundaram Balanced Advantage Growth 0 -% 0 -39,950 -100% 39,950 0% 39,950 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.04 0.66% 98,925 0 0% 98,925 0% 98,925 0%
Edelweiss Arbitrage Fund Regular Growth 0.57 0.01% 9,350 -79,050 -89.42% 88,400 131.11% 38,250 -84.04%
HSBC Arbitrage Fund Regular Growth 0.62 0.02% 10,200 7,650 300% 2,550 -96.59% 74,800 -53.44%
Kotak Equity Savings Fund Regular Growth 0.42 0.02% 6,800 0 0% 6,800 0% 6,800 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -27,200 -100% 27,200 0% 27,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 850 -92.86%
UTI Retirement Fund - Regular Plan 9.54 0.27% 156,105 0 0% 156,105 -9.04% 171,616 -10.83%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.57 2.06% 271,275 0 0% 271,275 0% 271,275 9.53%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.94 1.95% 31,790 0 0% 31,790 0% 31,790 0%
UTI Nifty Next 50 ETF 9.48 1.44% 155,146 21,257 15.88% 133,889 1.45% 131,978 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 23.46 1.44% 383,934 14,848 4.02% 369,086 6.16% 347,685 2.04%
Bank of India Arbitrage Fund Regular Growth 0.31 1.82% 5,100 0 0% 5,100 0% 5,100 0%
Mirae Asset Healthcare Fund Regular Growth 39.21 2.41% 641,814 0 0% 641,814 -13.48% 741,814 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 178.11 7.37% 2,915,214 0 0% 2,915,214 16.45% 2,503,322 -10.02%
Kotak Balanced Advantage Fund Regular Growth 3.79 0.03% 62,050 0 0% 62,050 -25.51% 83,300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.75 3.12% 290,550 0 0% 290,550 45.78% 199,303 0%
ICICI Prudential India Opportunities Fund Regular Growth 131.33 2.75% 2,149,676 0 0% 2,149,676 44.50% 1,487,637 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.24% 912 63 7.42% 849 0.35% 846 0.12%
LIC MF Healthcare Fund Regular Growth 0.55 0.93% 9,000 0 0% 9,000 0% 9,000 -35.71%
Mirae Asset Midcap Fund Regular Growth 105.08 1.46% 1,720,000 220,000 14.67% 1,500,000 0% 1,500,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 1,411 116 8.96% 1,295 0% 1,295 -4.36%
ICICI Prudential MNC Fund Regular Growth 19.43 1.63% 318,000 0 0% 318,000 8.53% 293,000 0%
ICICI Prudential Nifty Next 50 ETF 3.82 1.44% 62,535 739 1.20% 61,796 1.18% 61,076 2.38%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.24% 1,629 115 7.60% 1,514 17.27% 1,291 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -176,558 -100% 176,558 -64.69% 500,000 -50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 6,844 274 4.17% 6,570 1.23% 6,490 5.39%
ITI Arbitrage Fund Regular Growth 0.26 2.17% 4,250 4,250 100% 0 -100% 850 0%
ITI ELSS Tax Saver Fund Regular Growth 1.44 1.15% 23,525 0 0% 23,525 0% 23,525 -25.73%
ITI Multi Cap Fund Regular Growth 4.28 1.16% 70,070 0 0% 70,070 22.70% 57,105 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 1.43% 25,649 601 2.40% 25,048 4.97% 23,863 1.26%
ICICI Prudential Nifty 100 ETF 0.07 0.18% 1,122 83 7.99% 1,039 2.26% 1,016 5.83%
SBI Nifty Next 50 ETF 13.23 1.44% 216,533 1,003 0.47% 215,530 3.25% 208,747 0.69%
SBI S&P BSE 100 ETF 0.01 0.18% 169 2 1.20% 167 0% 167 0%
Mirae Asset Nifty Next 50 ETF 1.43 1.44% 23,375 1,263 5.71% 22,112 1.28% 21,833 0.53%
Mahindra Manulife Arbitrage Fund Regular Growth 0.83 3.60% 13,600 0 0% 13,600 0% 13,600 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.92 1.94% 47,808 -6,499 -11.97% 54,307 -1.39% 55,073 -2.75%
ITI Large Cap Fund Regular Growth 3.11 1.71% 50,832 0 0% 50,832 0% 50,832 0%
ICICI Prudential Business Cycle Fund Regular Growth 125.06 2.45% 2,046,999 28,451 1.41% 2,018,548 0% 2,018,548 0%
ITI Mid Cap Fund Regular Growth 5.94 1.70% 97,251 0 0% 97,251 0% 97,251 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.81 1.44% 95,159 2,019 2.17% 93,140 3.53% 89,964 1.06%
ICICI Prudential Nifty Healthcare ETF 3.36 3.41% 55,036 -2,201 -3.85% 57,237 5.24% 54,386 -5.26%
ITI Value Fund Regular Growth 3.53 2.60% 57,727 10,927 23.35% 46,800 0% 46,800 0%
SBI Balanced Advantage Fund Regular Growth 39.05 0.17% 639,200 0 0% 639,200 2.04% 626,450 0%
ITI Pharma and Healthcare Fund Regular Growth 12.18 7.84% 199,400 0 0% 199,400 -2.68% 204,900 -4.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 717 10 1.41% 707 3.36% 684 0.88%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.83% 8,890 926 11.63% 7,964 6.24% 7,496 0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 3.22 0.04% 52,700 0 0% 52,700 77.14% 29,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.39 0.16% 170,000 -58,650 -25.65% 229,500 0% 229,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.44 0.49% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multi-Asset Fund Growth 83.56 0.64% 1,367,758 86,134 6.72% 1,281,624 0% 1,281,624 0%
ICICI Prudential Value Discovery Fund Growth 294.83 1.28% 4,825,758 0 0% 4,825,758 10.56% 4,364,893 0%
UTI Arbitrage Fund Regular Plan Growth 11.42 0.22% 187,000 23,800 14.58% 163,200 -15.04% 192,100 -68.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.63 0.09% 190,400 11,050 6.16% 179,350 2010% 8,500 -98.34%
ICICI Prudential Balanced Advantage Fund Growth 63.03 0.16% 1,031,664 137,629 15.39% 894,035 0% 894,035 0%
ICICI Prudential Equity Savings Fund Growth 16.36 0.32% 267,750 0 0% 267,750 0% 267,750 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.80 1.36% 389,596 0 0% 389,596 0% 389,596 0%
Nippon India Equity Savings Growth 0.26 0.13% 4,250 0 0% 4,250 100% - -%
ICICI Prudential Exports and Services Fund Growth 4.28 0.47% 70,000 0 0% 70,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.35 3.89% 103,946 45,954 79.24% 57,992 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.91 1.40% 14,897 0 0% 14,897 240.97% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.53 3.26% 74,172 22,454 43.42% 51,718 100% - -%
NJ Balanced Advantage Fund Regular Growth 13.92 0.29% 227,800 0 0% 227,800 0% - -%
Total: 68,336,637 883,257 67,454,230 66,460,441