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 Mar-2020 Feb-2020 Jan-2020
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 0.17 1.07% 2,938 176 6.37% 2,762 0.95% 2,736 2.93%
HSBC Equity Hybrid Fund Regular Growth 7.37 1.53% 125,000 0 0% 125,000 0% 125,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.34 1.55% 5,780 4,350 304.20% 1,430 0% 1,430 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.38 8.11% 210,000 0 0% 210,000 0% 210,000 0%
Tata Ethical Fund Regular Growth 8.55 1.83% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 4.42 0.73% 74,900 74,200 10600% 700 -99.09% 77,000 -14.06%
Tata Balanced Advantage Fund Regular Growth 5.79 0.62% 98,200 60,400 159.79% 37,800 0% 37,800 -75.89%
ITI Balanced Advantage Fund Regular Growth 2.61 1.46% 44,200 0 0% 44,200 0% 44,200 41.67%
Axis Arbitrage Regular Growth 7.88 0.36% 133,700 133,700 100% 0 -100% 20,300 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 2.94 3.30% 49,805 15,000 43.10% 34,805 27.47% 27,305 241.10%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.77 3.06% 301,353 0 0% 301,353 0% 301,353 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.61 3.02% 27,388 0 0% 27,388 8.76% 25,183 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.33% 14,966 1,727 13.04% 13,239 -9.87% 14,688 -5.60%
DSP Nifty Next 50 Index Fund Regular Growth 1.15 2.46% 19,575 2,831 16.91% 16,744 4.79% 15,979 6.87%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 12.21 1.28% 207,000 0 0% 207,000 0% 207,000 0%
UTI Value fund Fund-Regular Plan Growth 44.95 1.36% 762,296 25,000 3.39% 737,296 0% 737,296 0%
UTI Retirement Fund - Regular Plan 15.80 0.64% 268,000 0 0% 268,000 0% 268,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 248,400 -76.16%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.10% 2,309 36 1.58% 2,273 1.52% 2,239 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.24 0.72% 122,754 0 0% 122,754 0% 122,754 11.44%
UTI Children's Equity Fund Regular Plan Growth 1.80 0.73% 30,600 0 0% 30,600 0% 30,600 13.33%
UTI Children's Hybrid Fund - Regular Plan 8.88 0.28% 150,585 22,585 17.64% 128,000 0% 128,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 54,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.26 2.49% 190,896 14,876 8.45% 176,020 3.59% 169,917 -3.86%
Nippon India Pharma Fund - Growth 112.04 5.12% 1,900,025 100,000 5.56% 1,800,025 -28.00% 2,500,025 8.70%
Navi Large Cap Equity Fund Growth 1.05 1.59% 17,757 0 0% 17,757 0% 17,757 36.73%
Nippon India ETF BSE Sensex Next 50 0.23 2.59% 3,846 -76 -1.94% 3,922 0% 3,922 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 2.60% 4,781 -89 -1.83% 4,870 0.19% 4,861 -0.23%
UTI Nifty Next 50 ETF 7.02 2.49% 119,121 5,055 4.43% 114,066 -0.63% 114,791 0.04%
HDFC Flexi Cap Fund Growth 261.57 1.63% 4,436,067 342,000 8.35% 4,094,067 0% 4,094,067 0%
HSBC Large Cap Fund Growth 8.84 1.75% 150,000 0 0% 150,000 0% 150,000 -25%
HDFC Large Cap Fund Growth 138.79 1.07% 2,353,718 0 0% 2,353,718 0% 2,353,718 0%
HSBC ELSS Tax saver Fund Growth 33.70 1.44% 571,600 0 0% 571,600 0% 571,600 0%
L&T Flexicap Fund Growth 14.80 0.81% 251,000 0 0% 251,000 -43.32% 442,800 0%
Parag Parikh Flexi Cap Regular Growth 51.00 2.08% 864,964 142,850 19.78% 722,114 27.33% 567,114 15.02%
UTI Healthcare Fund Regular Plan Growth 21.41 5.95% 363,073 0 0% 363,073 0% 363,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.07 1.92% 187,749 0 0% 187,749 0% 187,749 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.21 1.05% 563,200 0 0% 563,200 0% 563,200 -26.21%
UTI Equity Savings Fund Regular Growth 1.69 0.90% 28,675 0 0% 28,675 0% 28,675 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.48 1.58% 8,170 0 0% 8,170 0% 8,170 29.27%
HSBC Arbitrage Fund Regular Growth 1.90 0.38% 32,200 18,900 142.11% 13,300 -89.02% 121,100 100%
L&T Conservative Hybrid Fund Growth 0.02 0.07% 400 0 0% 400 0% 400 0%
UTI Arbitrage Fund Regular Plan Growth 3.71 0.16% 63,000 37,800 150% 25,200 -83.64% 154,000 9.45%
HSBC Equity Savings Growth 0.21 0.25% 3,600 0 0% 3,600 -48.57% 7,000 0%
Nippon India Balanced Advantage Fund Growth 24.11 0.95% 408,906 102,469 33.44% 306,437 60.89% 190,461 100%
HDFC Balanced Advantage Fund Growth 181.85 0.56% 3,084,000 1,000,000 47.98% 2,084,000 0% 2,084,000 65.40%
Baroda Large Cap Fund Plan A Growth - -% - - -% 7,000 0% 7,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 13.50 0.32% 228,900 157,500 220.59% 71,400 -80.46% 365,400 22.25%
LIC MF Nifty Next 50 Index Growth 0.91 2.46% 15,466 758 5.15% 14,708 0.58% 14,623 -7.17%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 317,697 -74.44%
LIC MF Healthcare Fund Regular Growth 1.31 4.90% 22,250 0 0% 22,250 0% 22,250 -11.88%
Nippon India Arbitrage Fund Growth 12.63 0.19% 214,200 203,000 1812.50% 11,200 -84% 70,000 -29.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 2.47% 9,137 1,672 22.40% 7,465 1.15% 7,380 2.22%
Mirae Asset Healthcare Fund Regular Growth 21.01 5.56% 356,300 0 0% 356,300 31.33% 271,300 42.56%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,194,819 -10.47%
SBI Multi Asset Allocation Fund Regular Growth 2.32 1.05% 39,408 -489 -1.23% 39,897 0% 39,897 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.28% 1,352 297 28.15% 1,055 8.76% 970 20.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 2.52% 22,390 914 4.26% 21,476 0% 21,476 -0.20%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.60% 1,161 -23 -1.94% 1,184 29.54% 914 -0.33%
Kotak Equity Arbitrage Fund Growth 29.51 0.28% 500,500 301,000 150.88% 199,500 -75.43% 812,000 -33.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.47 0.60% 109,790 0 0% 109,790 0% 109,790 0%
Franklin India Bluechip Fund Growth 159.21 3.57% 2,700,000 239,748 9.74% 2,460,252 64.02% 1,500,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.17 5.53% 800,000 -180,000 -18.37% 980,000 0% 980,000 -2%
LIC MF Value Fund Growth 1.42 1.74% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.11 0.06% 35,700 0 0% 35,700 -80.75% 185,500 0%
SBI Bluechip Fund Regular Growth 43.74 0.26% 741,749 0 0% 741,749 0% 741,749 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.43 3.18% 92,108 8,000 9.51% 84,108 -47.14% 159,108 11.11%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.93 0.60% 728,000 660,800 983.33% 67,200 -86.76% 507,500 7.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.48 0.94% 75,938 12,600 19.89% 63,338 0% 63,338 0%
Kotak Flexicap Fund Growth 176.90 0.77% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 173,600 0%
Franklin India Flexi Cap Fund Growth 135.62 1.78% 2,300,000 260,000 12.75% 2,040,000 0% 2,040,000 0%
ICICI Prudential Bluechip Fund Growth 23.65 0.13% 401,004 0 0% 401,004 0% 401,004 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.69 1.54% 28,700 0 0% 28,700 355.56% 6,300 0%
ICICI Prudential BSE 500 ETF 0.20 0.29% 3,371 854 33.93% 2,517 2.48% 2,456 17.34%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.06 7.09% 1,290,000 130,000 11.21% 1,160,000 8.41% 1,070,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.27 0.55% 4,619 0 0% 4,619 0% 4,619 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.84 2.49% 251,754 41,853 19.94% 209,901 12.17% 187,120 -15.31%
Kotak Pioneer Fund Regular Growth 8.26 1.57% 140,000 5,000 3.70% 135,000 6.30% 127,000 89.27%
JM Large Cap Fund Growth 0 -% 0 -2,100 -100% 2,100 -96.25% 56,000 0%
ICICI Prudential Balanced Advantage Fund Growth 12.42 0.05% 210,620 -125,594 -37.36% 336,214 -60.51% 851,414 0%
ICICI Prudential Nifty Next 50 ETF 0.72 2.48% 12,168 -442 -3.51% 12,610 11.54% 11,305 -16.14%
Edelweiss Arbitrage Fund Regular Growth 2.02 0.08% 34,300 34,300 100% 0 -100% 68,600 1.03%
Aditya Birla Sun Life Arbitrage Fund Growth 10.94 0.36% 185,500 173,600 1458.82% 11,900 -73.44% 44,800 0%
SBI Equity Savings Regular Growth 2.97 0.23% 50,400 0 0% 50,400 0% 50,400 0%
SBI Contra Fund Regular Growth 21.82 2.26% 370,000 200,000 117.65% 170,000 0% 170,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 17.69 0.83% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.40% 5,800 1,500 34.88% 4,300 43.33% 3,000 100%
SBI Long Term Equity Fund Regular Growth 69.56 1.29% 1,179,608 0 0% 1,179,608 -1.26% 1,194,609 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.07 0.56% 611,800 520,800 572.31% 91,000 -76.99% 395,500 49.47%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 25.20 1.38% 427,305 193,031 82.40% 234,274 0% 234,274 47.97%
HDFC ELSS TaxSaver Growth 53.68 1.06% 910,407 0 0% 910,407 100% - -%
DSP Equity Opportunities Fund Growth 0 -% 0 -837,098 -100% 837,098 100% - -%
Franklin India Focused Equity Fund Growth 235.86 3.82% 4,000,000 339,747 9.28% 3,660,253 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.79 1.01% 81,200 77,000 1833.33% 4,200 100% - -%
Union Arbitrage Fund Regular Growth 1.65 2.12% 28,000 21,700 344.44% 6,300 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,651,303 100% - -%
Nippon India Equity Savings Growth 2.68 0.56% 45,500 0 0% 45,500 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 595,249 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.11 0.79% 391,861 145,000 58.74% 246,861 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 9,158 2.93% - -%
Sundaram Arbitrage Fund Regular Growth 4.95 6.85% 84,000 84,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.79 0.98% 81,200 81,200 100% - -% - -%
HSBC Value Growth 17.89 0.36% 303,400 303,400 100% - -% - -%
HDFC Focused 30 Fund Growth 5.90 1.64% 100,000 100,000 100% - -% - -%
HDFC Equity Savings Fund Growth 23.92 0.73% 405,600 405,600 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 9.98 0.99% 169,206 169,206 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.87 0.51% 14,700 14,700 100% - -% - -%
Invesco India Arbitrage Fund Growth 8.38 2.62% 142,100 142,100 100% - -% - -%
JM Arbitrage Fund Growth 0.12 0.09% 2,100 2,100 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.36 0.96% 40,000 40,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.44 0.81% 24,500 24,500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.12 0.12% 86,800 86,800 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.04 8.23% 700 700 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.59 1.51% 400,000 400,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.07% 7,000 7,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.69 2.97% 28,700 28,700 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.50 1.20% 161,105 161,105 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.36 0.98% 40,000 40,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.78 1.92% 13,300 13,300 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.59 1.58% 400,000 400,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 17.69 1.11% 300,000 300,000 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.34% 570 53 10.25% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 23.44 2.48% 397,600 20,329 5.39% - -% - -%
Nippon India ETF Nifty 100 0.02 0.34% 303 -1 -0.33% - -% - -%
SBI Nifty Next 50 ETF 9.09 2.49% 154,203 15,225 10.95% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.35% 177 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.85 0.35% 14,431 -17 -0.12% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.04 0.05% 728 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -1,100 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.04 0.05% 620 0 0% - -% - -%
Total: 44,758,406 7,527,618 38,959,355 35,373,575