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 Nov-2019 Oct-2019 Sep-2019
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 0.22 0.99% 2,691 0 0% 2,691 -9.64% 2,978 -3.22%
HSBC Equity Hybrid Fund Regular Growth 12.01 1.87% 150,000 0 0% 150,000 50% 100,000 0%
ITI Arbitrage Fund Regular Growth 0.17 0.27% 2,100 0 0% 2,100 -57.14% 4,900 100%
ITI Multi Cap Fund Regular Growth 0.64 0.97% 8,005 0 0% 8,005 23.06% 6,505 0%
LIC MF Value Fund Growth 1.92 1.45% 24,000 0 0% 24,000 0% 24,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 327.79 1.38% 4,094,067 1,000,000 32.32% 3,094,067 108.21% 1,486,067 100%
LIC MF Nifty Next 50 Index Growth 1.32 2.49% 16,531 -577 -3.37% 17,108 0.36% 17,046 -2.52%
HDFC Large Cap Fund Growth 188.45 1.01% 2,353,718 0 0% 2,353,718 131.34% 1,017,418 0%
LIC MF Healthcare Fund Regular Growth 2.02 6.19% 25,250 0 0% 25,250 0% 25,250 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 13.11 0.21% 163,800 47,600 40.96% 116,200 -65.70% 338,800 -3.78%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 23,100 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.85 0.50% 1,334,600 0 0% 1,334,600 0% 1,334,600 0%
Kotak Equity Savings Fund Regular Growth 1.57 0.08% 19,600 4,200 27.27% 15,400 1000% 1,400 100%
Aditya Birla Sun Life Pure Value Fund Growth 99.52 2.37% 1,243,000 0 0% 1,243,000 0% 1,243,000 0%
HSBC Flexi Cap Fund - Growth 12.01 2.73% 150,000 0 0% 150,000 50% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.91 0.15% 261,100 135,800 108.38% 125,300 -17.13% 151,200 -5.26%
Kotak Flexicap Fund Growth 240.20 0.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.27% 794 40 5.31% 754 0.53% 750 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,700 100%
ICICI Prudential Equity Savings Fund Growth 13.90 0.94% 173,600 0 0% 173,600 0% 173,600 0%
Franklin India Flexi Cap Fund Growth 184.15 1.61% 2,300,000 -500,000 -17.86% 2,800,000 0% 2,800,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.28% 6,300 0 0% 6,300 -64% 17,500 100%
ICICI Prudential BSE 500 ETF 0.16 0.28% 1,971 121 6.54% 1,850 16.57% 1,587 39.09%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.48% 21,558 -18,115 -45.66% 39,673 0.96% 39,297 45.78%
Axis Arbitrage Regular Growth 1.63 0.06% 20,300 0 0% 20,300 480% 3,500 100%
Union Largecap Fund Regular Growth 0.62 0.31% 7,780 -466 -5.65% 8,246 -1.22% 8,348 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 85.67 6.46% 1,070,000 -93,400 -8.03% 1,163,400 0% 1,163,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.70 2.49% 221,071 5,804 2.70% 215,267 3.98% 207,037 1.07%
Kotak Equity Arbitrage Fund Growth 88.27 0.51% 1,102,500 924,000 517.65% 178,500 -27.56% 246,400 382.19%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.79 0.60% 109,790 0 0% 109,790 0% 109,790 0%
ICICI Prudential Balanced Advantage Fund Growth -41.39 0.15% 515,200 515,200 100% 851,414 0% 851,414 0%
HSBC Large Cap Fund Growth 16.01 2.35% 200,000 0 0% 200,000 100% 100,000 0%
Union Value Fund Regular Growth 2.20 1.56% 27,451 0 0% 27,451 0% 27,451 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -43.18% 44,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.00 0.59% 25,000 0 0% 25,000 -58.33% 60,000 0%
Franklin India Bluechip Fund Growth 120.10 1.78% 1,500,000 -429,484 -22.26% 1,929,484 0% 1,929,484 0%
ICICI Prudential Nifty Next 50 ETF 1.13 2.49% 14,150 -6,560 -31.68% 20,710 10.04% 18,821 194.17%
Edelweiss Arbitrage Fund Regular Growth 2.80 0.07% 35,000 18,200 108.33% 16,800 -62.50% 44,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.59 0.07% 44,800 44,800 100% 0 -100% 80,500 55.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.99 0.15% 224,700 205,800 1088.89% 18,900 -92.04% 237,300 75.65%
ICICI Prudential Bluechip Fund Growth 32.11 0.13% 401,004 0 0% 401,004 0% 401,004 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.02 2.59% 25,183 0 0% 25,183 0% 25,183 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.14 2.49% 14,257 173 1.23% 14,084 -21.78% 18,005 75.18%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.51 8.37% 181,200 0 0% 181,200 0% 181,200 0%
L&T Large and Midcap Fund Growth 16.57 1.21% 207,000 17,000 8.95% 190,000 0% 190,000 9.51%
UTI Retirement Fund - Regular Plan 21.46 0.77% 268,000 0 0% 268,000 0% 268,000 0%
HSBC Aggressive Hybrid Fund Growth 91.43 1.16% 1,142,000 0 0% 1,142,000 0% 1,142,000 23.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.82 0.69% 110,154 0 0% 110,154 0% 110,154 0%
Nippon India Arbitrage Fund Growth 5.72 0.06% 71,400 70,700 10100% 700 -99.22% 90,300 69.74%
UTI Nifty Next 50 Index Fund Regular Growth 14.25 2.50% 177,947 -1,549 -0.86% 179,496 11.77% 160,597 6.24%
Tata India Pharma & Healthcare Fund Regular Growth 16.81 9.83% 210,000 0 0% 210,000 0% 210,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 440,000 0%
Tata Ethical Fund Regular Growth 11.61 2.06% 145,000 0 0% 145,000 0% 145,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 195,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
Nippon India Pharma Fund - Growth 184.15 7.56% 2,300,025 0 0% 2,300,025 0% 2,300,025 0%
Nippon India ETF BSE Sensex Next 50 0.32 2.56% 3,969 0 0% 3,969 0% 3,969 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.57% 4,944 4 0.08% 4,940 0.06% 4,937 43.43%
UTI Nifty Next 50 ETF 9.42 2.50% 117,650 -1,228 -1.03% 118,878 8.67% 109,389 5.40%
HSBC Value Growth - -% - - -% 0 -100% 261,500 -49.76%
Tata Balanced Advantage Fund Regular Growth 10.82 0.99% 135,100 16,100 13.53% 119,000 0% 119,000 13.33%
JM Large Cap Fund Growth 4.48 0.16% 56,000 56,000 100% 0 -100% 212,800 -6.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.76 0.80% 72,000 0 0% 72,000 0% 72,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.12 1.62% 963,200 -46,800 -4.63% 1,010,000 0% 1,010,000 0%
HSBC ELSS Tax saver Fund Growth 45.77 1.35% 571,600 105,800 22.71% 465,800 0% 465,800 9.58%
L&T Flexicap Fund Growth 35.45 1.31% 442,800 50,510 12.88% 392,290 0% 392,290 20.55%
UTI Healthcare Fund Regular Plan Growth 31.47 7.85% 393,073 -73,477 -15.75% 466,550 0% 466,550 8.30%
UTI Large & Mid Cap Fund Regular Plan Growth 15.03 1.73% 187,749 -54,117 -22.37% 241,866 0% 241,866 -6.13%
UTI Equity Savings Fund Regular Growth 2.30 0.91% 28,675 -11,325 -28.31% 40,000 -20% 50,000 -6.54%
Taurus Flexi Cap Fund - Growth 3.48 1.59% 43,500 43,500 100% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.28 0.98% 3,500 3,500 100% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 0.96% 8,000 8,000 100% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 39.48 1.59% 493,058 0 0% 493,058 1.87% 484,000 0%
Taurus Ethical Fund - Growth Option 0.43 1.11% 5,400 5,400 100% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.40 1.81% 5,015 0 0% 5,015 15.42% 4,345 39.04%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.13 2.64% 301,353 0 0% 301,353 0% 301,353 0%
HSBC Arbitrage Fund Regular Growth 1.46 0.19% 18,200 -22,400 -55.17% 40,600 5700% 700 100%
L&T Conservative Hybrid Fund Growth 0.03 0.09% 400 0 0% 400 0% 400 0%
UTI Arbitrage Fund Regular Plan Growth 4.04 0.12% 50,400 33,600 200% 16,800 -55.56% 37,800 5300%
HSBC Equity Savings Growth 0.56 0.45% 7,000 0 0% 7,000 -36.36% 11,000 0%
UTI Value fund Fund-Regular Plan Growth 59.03 1.30% 737,296 170,000 29.97% 567,296 0% 567,296 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 2,257 0 0% 2,257 -5.84% 2,397 -0.25%
UTI Children's Equity Fund Regular Plan Growth 2.16 0.68% 27,000 0 0% 27,000 0% 27,000 100%
UTI Children's Hybrid Fund - Regular Plan 10.25 0.28% 128,000 0 0% 128,000 0% 128,000 156%
Mirae Asset Healthcare Fund Regular Growth 16.23 4.43% 202,679 -40,961 -16.81% 243,640 8.94% 223,640 0%
SBI Multi Asset Allocation Fund Regular Growth 3.19 1.24% 39,897 0 0% 39,897 0% 39,897 -5.20%
SBI Equity Savings Regular Growth 4.04 0.25% 50,400 0 0% 50,400 0% 50,400 0%
SBI Bluechip Fund Regular Growth 59.39 0.25% 741,749 0 0% 741,749 0% 741,749 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.58% 931 2 0.22% 929 0.11% 928 -1.90%
SBI Contra Fund Regular Growth 13.61 0.98% 170,000 0 0% 170,000 0% 170,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 80.07 8.48% 1,000,000 200,000 25% 800,000 8.89% 734,690 -10.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.02 0.86% 300,000 0 0% 300,000 0% 300,000 100%
SBI Long Term Equity Fund Regular Growth 95.65 1.30% 1,194,609 0 0% 1,194,609 0% 1,194,609 0%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.73% 1,430 450 45.92% 980 100% - -%
Tata Arbitrage Fund Regular Growth 3.08 0.78% 38,500 25,900 205.56% 12,600 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.37 0.33% 17,120 -1,112 -6.10% 18,232 100% - -%
DSP Arbitrage Fund Growth 4.26 0.46% 53,200 53,200 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.20 0.20% 2,547 2,547 100% - -% - -%
Kotak Pioneer Fund Regular Growth 4.33 0.63% 54,100 54,100 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 14.85 0.46% 185,500 185,500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 92.07 0.21% 1,150,000 1,150,000 100% - -% - -%
Total: 36,584,812 3,816,180 32,768,632 31,377,016