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 May-2021 Apr-2021 Mar-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 0.33 1.08% 2,719 31 1.15% 2,688 6.92% 2,514 2.70%
Aditya Birla Sun Life Pure Value Fund Growth 155.57 3.61% 1,275,658 -137,587 -9.74% 1,413,245 0% 1,413,245 0%
LIC MF Nifty 100 ETF 1.76 0.40% 14,446 3 0.02% 14,443 0% 14,435 0.03%
HDFC Large and Mid Cap Fund Growth 20.63 0.87% 169,206 0 0% 169,206 0% 169,206 0%
HDFC Value Fund Growth 75.73 1.57% 621,000 -39,000 -5.91% 660,000 0% 660,000 0%
ITI Balanced Advantage Fund Regular Growth 19.15 9.37% 157,000 67,500 75.42% 89,500 -52.77% 189,500 1014.71%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.03 6.01% 270,844 -50,000 -15.58% 320,844 -9.84% 355,844 -10.10%
LIC MF Arbitrage Regular Plan Growth 0.52 1.70% 4,250 0 0% 4,250 -28.57% 5,950 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,500 -100% - -% 8,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.54 0.43% 717,872 -100,000 -12.23% 817,872 0% 817,872 -10.89%
HDFC Hybrid Debt Fund Growth 24.39 0.98% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.07 0.74% 435,200 17,000 4.07% 418,200 5.13% 397,800 -15.37%
HDFC Arbitrage Fund Wholesale Plan Growth 62.19 0.95% 510,000 -544,850 -51.65% 1,054,850 2.14% 1,032,750 54.19%
Invesco India Arbitrage Fund Growth 31.72 4.49% 260,100 0 0% 260,100 8.13% 258,400 0.33%
Tata Multi Asset Opportunities Fund Regular Growth 3.01 0.42% 24,650 -11,350 -31.53% 36,000 0% 36,000 0%
Tata Arbitrage Fund Regular Growth 40.32 0.64% 330,650 -44,200 -11.79% 374,850 290.27% 164,050 -62.81%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.52% 4,250 0 0% 4,250 0% 4,250 0%
HDFC Balanced Advantage Fund Growth 920.95 2.20% 7,551,886 -1,008,431 -11.78% 8,560,317 10.69% 7,733,432 5.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.93 1.77% 475,000 0 0% 475,000 0% 475,000 18.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.63 0.66% 193,800 0 0% 193,800 0% 193,800 0%
HDFC Equity Savings Fund Growth 30.40 1.27% 249,300 0 0% 249,300 0% 249,300 0%
HDFC ELSS TaxSaver Growth 132.12 1.57% 1,083,407 0 0% 1,083,407 0% 1,083,407 0%
Invesco India Equity Savings Fund Regular Growth 1.45 1.03% 11,900 0 0% 11,900 0% 11,900 0%
L&T Conservative Hybrid Fund Growth 0.02 0.06% 190 0 0% 190 0% 190 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.76 0.03% 14,450 -58,650 -80.23% 73,100 19.44% 61,200 100%
Tata Balanced Advantage Fund Regular Growth 12.02 0.45% 98,600 5,950 6.42% 92,650 23.86% 90,100 -40.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Franklin India Bluechip Fund Growth 170.73 2.68% 1,400,000 -700,000 -33.33% 2,100,000 0% 2,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 61.45 1.33% 503,898 0 0% 503,898 0% 503,898 0%
Tata Ethical Fund Regular Growth 17.68 2.03% 145,000 0 0% 145,000 0% 145,000 0%
HDFC Flexi Cap Fund Growth 808.54 3.20% 6,630,067 -100,000 -1.49% 6,730,067 0% 6,730,067 0%
HDFC Large Cap Fund Growth 552.61 2.76% 4,531,411 0 0% 4,531,411 0% 4,531,411 0%
HDFC Focused 30 Fund Growth 21.75 3.02% 178,380 0 0% 178,380 0% 178,380 0%
Franklin India Equity Advantage Fund Growth 38.04 1.45% 311,893 0 0% 311,893 0% 311,893 0%
Franklin India Focused Equity Fund Growth 219.51 2.82% 1,800,000 -200,000 -10% 2,000,000 -23.08% 2,600,000 -3.70%
Tata India Pharma & Healthcare Fund Regular Growth 15.00 2.81% 123,000 0 0% 123,000 0% 123,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.55 2.69% 20,876 299 1.45% 20,577 0.40% 20,495 -4.71%
ITI ELSS Tax Saver Fund Regular Growth 6.00 6.69% 49,178 15,000 43.89% 34,178 -49.87% 68,178 36.69%
ITI Multi Cap Fund Regular Growth 13.46 5.50% 110,398 24,700 28.82% 85,698 -48.28% 165,698 158.91%
Axis Nifty 100 Index Fund Regular Growth 1.69 0.37% 13,888 343 2.53% 13,545 3.96% 13,029 4.78%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 2.69% 6,328 343 5.73% 5,985 -0.48% 6,014 0.62%
HDFC Dividend Yield Fund Regular Growth 18.29 0.86% 150,000 0 0% 150,000 0% 150,000 0%
ITI Large Cap Fund Regular Growth 10.71 6.00% 87,859 0 0% 87,859 -49.17% 172,859 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
SBI S&P BSE 100 ETF 0.02 0.37% 171 0 0% 171 0% 171 0%
Kotak Equity Arbitrage Fund Growth 79.40 0.39% 651,100 102,000 18.58% 549,100 280% 144,500 -55.73%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.00 0.54% 73,790 0 0% 73,790 0% 73,790 0%
Nippon India Pharma Fund - Growth 414.63 7.92% 3,400,025 -600,000 -15.00% 4,000,025 0% 4,000,025 -2.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.04 2.69% 270,907 12,061 4.66% 258,846 4.94% 246,665 -2.03%
Kotak Equity Savings Fund Regular Growth 1.04 0.07% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Balanced Advantage Fund Regular Growth 10.16 0.12% 83,300 0 0% 83,300 0% 83,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.28 0.52% 18,700 0 0% 18,700 0% 18,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.09 1.52% 66,330 0 0% 66,330 54.51% 42,930 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.93 0.98% 56,800 0 0% 56,800 0% 56,800 0%
HSBC Arbitrage Fund Regular Growth 14.41 0.32% 118,150 850 0.72% 117,300 91.67% 61,200 -67.42%
Axis Equity Savings Fund Regular Plan Growth 2.38 0.31% 19,550 0 0% 19,550 0% 19,550 0%
HSBC Balanced Advantage Fund Growth 4.25 0.24% 34,850 -23,800 -40.58% 58,650 0% 58,650 4.55%
Axis Arbitrage Regular Growth 36.90 1.06% 302,600 0 0% 302,600 -8.72% 331,500 -19.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.39 0.45% 44,200 0 0% 44,200 0% 44,200 0%
Kotak Flexicap Fund Growth 426.83 1.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India Flexi Cap Fund Growth 158.54 1.65% 1,300,000 -100,000 -7.14% 1,400,000 -9.68% 1,550,000 0%
UTI Healthcare Fund Regular Plan Growth 20.28 2.38% 166,293 -16,791 -9.17% 183,084 3.95% 176,127 0%
LIC MF Healthcare Fund Regular Growth 3.87 5.07% 31,724 0 0% 31,724 0% 31,724 0%
Union Equity Savings Fund Regular Growth 0.93 0.53% 7,650 0 0% 7,650 0% 7,650 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.67 1.19% 185,897 0 0% 185,897 0% 185,897 51.44%
UTI Children's Equity Fund Regular Plan Growth 5.68 1.18% 46,604 0 0% 46,604 0% 46,604 52.30%
SBI Long Term Equity Fund Regular Growth 205.84 2.08% 1,687,887 0 0% 1,687,887 0% 1,687,887 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.18 3.17% 17,850 0 0% 17,850 0% 17,850 0%
SBI Contra Fund Regular Growth 60.37 2.69% 495,000 0 0% 495,000 0% 495,000 0%
Nippon India Balanced Advantage Fund Growth 14.13 0.40% 115,906 -65,000 -35.93% 180,906 0% 180,906 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.48 2.64% 12,103 1,130 10.30% 10,973 11.90% 9,806 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.33% 1,000 0 0% 1,000 0% 1,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.29 0.87% 26,971 0 0% 26,971 0% 26,971 -12.97%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.97 0.88% 16,170 0 0% 16,170 0% 16,170 97.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.37 0.57% 527,850 -56,950 -9.74% 584,800 1.93% 573,750 -20.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.47% 3,400 0 0% 3,400 100% 0 -100%
Nippon India Arbitrage Fund Growth 78.47 0.67% 643,450 -250,750 -28.04% 894,200 8.34% 825,350 57.89%
DSP Top 100 Equity Fund Regular Plan Growth 49.70 1.79% 407,514 0 0% 407,514 0% 407,514 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.29% 3,863 246 6.80% 3,617 6.16% 3,407 25.95%
ICICI Prudential Nifty 100 ETF 0.09 0.37% 730 1 0.14% 729 3.70% 665 9.02%
Bank of India Arbitrage Fund Regular Growth 0.93 2.88% 7,650 0 0% 7,650 0% 7,650 0%
UTI Children's Hybrid Fund - Regular Plan 19.22 0.48% 157,627 -4,255 -2.63% 161,882 0% 111,818 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.76 1.36% 244,000 0 0% 244,000 0% 244,000 3.83%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.08% 2,275 -25 -1.09% 2,300 7.33% 2,143 0%
UTI Value fund Fund-Regular Plan Growth 91.46 1.55% 750,000 -44,920 -5.65% 794,920 0% 794,920 0%
Baroda Large Cap Fund Plan A Growth 1.22 2.80% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 1.36 2.64% 11,191 -41 -0.37% 11,232 -0.06% 11,239 -7.08%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.47 3.43% 249,872 0 0% 249,872 0% 249,872 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.97 3.09% 24,384 0 0% 24,384 0% 24,384 0%
UTI Nifty Next 50 ETF 14.00 2.69% 114,830 1,113 0.98% 113,717 0.32% 113,351 -4.42%
UTI Nifty Next 50 Index Fund Regular Growth 27.80 2.69% 227,927 -4,790 -2.06% 232,717 5.38% 220,832 1.41%
Mirae Asset Healthcare Fund Regular Growth 81.93 5.14% 671,814 0 0% 671,814 15.47% 581,814 2.65%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.93 4.28% 942,422 -192,418 -16.96% 1,134,840 14.29% 992,979 57.61%
DSP Nifty Next 50 Index Fund Regular Growth 2.99 2.69% 24,551 966 4.10% 23,585 2.75% 22,954 -0.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.63% 1,657 23 1.41% 1,634 0.37% 1,628 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.44 2.04% 20,000 0 0% 20,000 0% 20,000 33.33%
ICICI Prudential BSE 500 ETF 0.16 0.30% 1,322 0 0% 1,322 0% 1,322 2.08%
ICICI Prudential Nifty Next 50 ETF 5.11 2.69% 41,912 688 1.67% 41,224 3.59% 39,796 -3.40%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.63% 1,210 138 12.87% 1,072 12.96% 949 0%
Nippon India ETF BSE Sensex Next 50 0.44 2.62% 3,583 66 1.88% 3,517 0% 3,517 0.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.11 2.07% 58,298 0 0% 58,298 0% 58,298 21.36%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.88 2.66% 15,416 611 4.13% 14,805 2.99% 14,375 -1.52%
Nippon India ETF Nifty Next 50 Junior BeES 47.48 2.68% 389,356 10,670 2.82% 378,686 2.23% 370,436 -3.52%
Nippon India ETF Nifty 100 0.69 0.37% 5,676 1,683 42.15% 3,993 -6.86% 4,287 14.81%
SBI Nifty Next 50 ETF 22.15 2.69% 181,633 2,668 1.49% 178,965 0.84% 177,471 -3.96%
Mirae Asset Nifty Next 50 ETF 1.78 2.69% 14,620 216 1.50% 14,404 5.56% 13,645 -0.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.85 2.57% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.00 3.09% 16,362 924 5.99% 15,438 7.94% 14,302 18.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.02 4.30% 57,571 1,212 2.15% 56,359 4.68% 53,837 2.23%
DSP Healthcare Fund Regular Growth 101.87 7.77% 835,333 0 0% 835,333 0% 835,333 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.53 0.86% 53,550 -5,100 -8.70% 58,650 283.33% 15,300 100%
DSP Arbitrage Fund Growth 2.70 0.17% 22,100 0 0% 22,100 0% 22,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.18 0.13% 42,500 -25,500 -37.50% 68,000 185.71% 23,800 -61.11%
BNP Paribas Dynamic Equity Fund Regular Growth 2.59 0.90% 21,250 0 0% 21,250 108.33% 13,600 -42.86%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 160.97 8.48% 1,320,000 -80,000 -5.71% 1,400,000 -6.67% 1,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.85 1.61% 540,000 0 0% 540,000 0% 540,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,567,125 -5.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 8,500 0%
Edelweiss Arbitrage Fund Regular Growth 11.40 0.21% 93,500 -52,700 -36.05% 146,200 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.02 0.36% 98,600 0 0% 98,600 0% 98,600 0%
UTI Arbitrage Fund Regular Plan Growth 55.77 1.30% 457,300 -47,600 -9.43% 504,900 32% 382,500 -6.05%
Parag Parikh Flexi Cap Regular Growth 105.48 1.03% 864,964 0 0% 864,964 0% 864,964 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.62 0.02% 5,100 0 0% 5,100 0% 5,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 36.59 0.98% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth 4.88 1.30% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 9.76 1.33% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.24 4.30% 10,200 0 0% 10,200 0% - -%
Sundaram Value Fund Series X Regular Growth 1.12 1.25% 9,147 9,147 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.45 2.39% 3,700 3,700 100% - -% - -%
Axis NIFTY Healthcare ETF 1.70 6.01% 13,915 13,915 100% - -% - -%
Quant ELSS Tax Saver Growth 3.66 1.80% 30,000 30,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.29 0.52% 10,596 10,596 100% - -% - -%
Quant Active Fund Growth 2.16 0.36% 17,700 17,700 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.31 2.68% 51,769 51,769 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 1.21 6.07% 9,915 9,915 100% - -% - -%
Total: 54,393,787 -4,258,031 58,643,318 59,194,667