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-2020 Oct-2020 Sep-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 %
HDFC Balanced Advantage Fund Growth 511.64 1.47% 5,627,000 615,000 12.27% 5,627,000 12.27% 5,012,000 3.09%
HDFC Focused 30 Fund Growth 11.37 2.28% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Value Fund Growth 44.01 1.12% 484,000 -25,000 -4.91% 484,000 -4.91% 509,000 0%
HDFC Hybrid Debt Fund Growth 9.09 0.39% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Large Cap Fund Growth 233.74 1.47% 2,570,718 0 0% 2,570,718 0% 2,570,718 0%
HDFC ELSS TaxSaver Growth 98.51 1.48% 1,083,407 0 0% 1,083,407 0% 1,083,407 19.00%
HDFC Large and Mid Cap Fund Growth 15.39 1.11% 169,206 0 0% 169,206 0% 169,206 0%
HDFC Flexi Cap Fund Growth 493.00 2.67% 5,422,067 0 0% 5,422,067 0% 5,422,067 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.27 0.16% 90,950 34,850 62.12% 90,950 62.12% 56,100 -78.78%
ITI ELSS Tax Saver Fund Regular Growth 0.90 2.17% 9,903 6,075 158.70% 9,903 158.70% 3,828 -90.55%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 2.84% 6,007 173 2.97% 6,007 2.97% 5,834 4.42%
SBI Multi Asset Allocation Fund Regular Growth 3.21 1.20% 35,355 0 0% 35,355 0% 35,355 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.50% 1,115 4 0.36% 1,111 0% 1,111 -3.64%
HSBC Value Growth 0 -% 0 -442,200 -100% 0 -100% 442,200 -34.45%
HDFC Equity Savings Fund Growth 22.67 0.84% 249,300 0 0% 249,300 0% 249,300 0%
ITI Arbitrage Fund Regular Growth 0.99 9.11% 11,050 0 0% 11,050 -7.14% 11,900 0%
HSBC ELSS Tax saver Fund Growth 57.23 1.84% 629,400 0 0% 629,400 0% 629,400 0%
L&T Flexicap Fund Growth 37.98 1.62% 417,700 0 0% 417,700 0% 417,700 0%
SBI Contra Fund Regular Growth 45.01 3.37% 495,000 125,000 33.78% 495,000 33.78% 370,000 0%
ITI Multi Cap Fund Regular Growth 2.86 1.74% 32,033 16,750 109.60% 15,283 0% 15,283 -88.97%
SBI Nifty Next 50 ETF 15.98 2.55% 179,168 -46 -0.03% 179,214 6.14% 168,841 1.03%
SBI S&P BSE 100 ETF 0.02 0.34% 172 1 0.58% 171 0% 171 -1.16%
SBI Bluechip Fund Regular Growth 112.91 0.50% 1,241,749 0 0% 1,241,749 0% 1,241,749 0%
L&T Conservative Hybrid Fund Growth 0.14 0.40% 1,550 0 0% 1,550 0% 1,550 0%
SBI Long Term Equity Fund Regular Growth 153.47 2.05% 1,687,887 0 0% 1,687,887 0% 1,687,887 0%
Kotak Equity Savings Fund Regular Growth 0.77 0.06% 8,500 1,700 25% 8,500 25% 6,800 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -23,800 -100% 0 -100% 23,800 0%
Kotak Flexicap Fund Growth 318.24 1.07% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.97 0.27% 98,600 -21,250 -17.73% 98,600 -17.73% 119,850 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 2.83% 13,830 54 0.39% 13,830 0.39% 13,776 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.27% 2,367 86 3.77% 2,281 12.03% 2,036 5.99%
LIC MF Arbitrage Regular Plan Growth 0.54 1.38% 5,950 3,400 133.33% 5,950 133.33% 2,550 100%
Kotak Pioneer Fund Regular Growth 9.09 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 96.53 0.63% 1,061,650 229,500 27.58% 1,061,650 27.58% 832,150 -7.20%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.44 0.61% 81,790 -10,000 -10.89% 81,790 -10.89% 91,790 0%
SBI Equity Savings Regular Growth 0 -% 0 -50,150 -100% 0 -100% 50,150 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 136.39 9.44% 1,500,000 100,000 7.14% 1,500,000 7.14% 1,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.10 1.69% 540,000 0 0% 540,000 0% 540,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.62 0.35% 182,750 51,000 38.71% 182,750 38.71% 131,750 7650%
LIC MF Nifty 100 ETF 1.29 0.35% 14,431 0 0% 14,431 0% 14,431 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.75 0.86% 300,000 0 0% 300,000 0% 300,000 20%
HSBC Arbitrage Fund Regular Growth 13.91 0.67% 153,000 -22,100 -12.62% 153,000 -12.62% 175,100 320.41%
HSBC Equity Savings Growth 0 -% 0 -1,800 -100% 0 -100% 1,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.84% 1,925 -114 -5.59% 1,925 -5.59% 2,039 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.46% 8,826 0 0% 8,826 0% 8,826 100%
LIC MF Nifty Next 50 Index Growth 1.21 2.86% 13,289 -1,499 -10.14% 13,289 -10.14% 14,788 -1.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.67 1.92% 106,329 0 0% 106,329 0% 106,329 0%
LIC MF Healthcare Fund Regular Growth 1.81 3.01% 19,944 1,480 8.02% 19,944 8.02% 18,464 6.73%
Bandhan Core Equity Fund - Growth 27.55 1.26% 308,945 -159,505 -34.05% 468,450 -6.02% 498,450 0%
Tata India Pharma & Healthcare Fund Regular Growth 18.10 4.72% 203,000 0 0% 203,000 0% 203,000 14.04%
Tata Ethical Fund Regular Growth 12.93 1.93% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 36.76 1.48% 412,250 67,150 19.46% 345,100 51.49% 227,800 5.51%
Sundaram Diversified Equity Fund Growth 0 -% 0 -140,000 -100% 0 -100% 140,000 -18.60%
PGIM India Equity Savings Fund Growth Option 0.13 0.35% 1,400 0 0% 1,400 0% 1,400 100%
PGIM India Hybrid Equity Fund Growth Option 0.84 0.83% 9,200 0 0% 9,200 0% 9,200 100%
Tata Balanced Advantage Fund Regular Growth 3.09 0.26% 34,000 -45,050 -56.99% 34,000 -56.99% 79,050 -10.27%
Bandhan Flexi Cap Fund Growth 62.74 1.32% 690,000 -10,000 -1.43% 690,000 -1.43% 700,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.59 2.00% 130,000 55,000 73.33% 75,000 0% 75,000 100%
Union Arbitrage Fund Regular Growth 0.15 0.18% 1,700 1,700 100% 0 -100% 5,950 0%
Baroda Large Cap Fund Plan A Growth 0.89 2.32% 10,000 2,500 33.33% 7,500 0% 7,500 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -22,541 -100% 22,541 0.90% 22,341 -8.79%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,744 -100% 1,744 46.06% 1,194 33.56%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,860 -100% 3,860 20.25% 3,210 -3.02%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 0.91 0.13% 10,200 0 0% 10,200 -58.62% 24,650 0%
Groww Arbitrage Fund Regular Plan Growth 0.39 2.20% 4,250 1,700 66.67% 4,250 66.67% 2,550 -50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.37 1.63% 400,000 0 0% 400,000 0% 400,000 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 -10.91%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,094 -100% 4,094 -8.90% 4,494 -8.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.90 0.49% 21,250 5,950 38.89% 15,300 0% 15,300 100%
PGIM India Large Cap Fund Growth 2.78 0.98% 30,600 0 0% 30,600 0% 30,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.93 2.54% 21,611 -63 -0.29% 21,674 -3.54% 22,470 2.76%
Union Equity Savings Fund Regular Growth 1.82 1.05% 20,400 0 0% 20,400 0% 20,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.21 0.69% 36,000 0 0% 36,000 0% 36,000 0%
Invesco India Arbitrage Fund Growth 19.01 3.99% 209,100 130,050 164.52% 209,100 164.52% 79,050 173.53%
Aditya Birla Sun Life Pure Value Fund Growth 135.73 3.65% 1,492,734 0 0% 1,492,734 0% 1,492,734 33.97%
UTI Value fund Fund-Regular Plan Growth 72.85 1.65% 801,241 45,000 5.95% 801,241 5.95% 756,241 0%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.32% 850 0 0% 850 0% 850 100%
Invesco India Equity Savings Fund Regular Growth 1.08 0.87% 11,900 0 0% 11,900 0% 11,900 0%
UTI Healthcare Fund Regular Plan Growth 16.01 2.73% 176,127 0 0% 176,127 0% 176,127 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.85% 1,609 0 0% 1,609 0% 1,609 -16.24%
Baroda BNP Paribas Arbitrage Regular Growth 20.77 3.57% 232,900 147,050 171.29% 85,850 26.25% 68,000 -39.85%
Franklin India Flexi Cap Fund Growth 90.93 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Franklin India ELSS Tax Saver Fund Growth 45.82 1.29% 503,898 0 0% 503,898 0% 503,898 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.16 0.81% 122,754 0 0% 122,754 0% 122,754 0%
UTI Children's Equity Fund Regular Plan Growth 2.78 0.81% 30,600 0 0% 30,600 0% 30,600 0%
UTI Children's Hybrid Fund - Regular Plan 11.51 0.32% 126,541 0 0% 126,541 0% 126,541 0%
Nippon India Arbitrage Fund Growth 15.92 0.20% 175,100 -459,000 -72.39% 175,100 -72.39% 634,100 -13.76%
UTI Nifty Next 50 Index Fund Regular Growth 19.55 2.87% 215,046 3,415 1.61% 215,046 1.61% 211,631 2.81%
Nippon India ELSS Tax Saver Fund Growth 79.54 0.88% 874,825 0 0% 874,825 0% 874,825 9.38%
Nippon India Balanced Advantage Fund Growth 16.13 0.56% 180,906 -28,000 -13.40% 208,906 0% 208,906 0%
Nippon India Pharma Fund - Growth 345.52 8.86% 3,800,025 -200,000 -5.00% 3,800,025 -5.00% 4,000,025 0%
Nippon India Equity Hybrid Fund - Growth 2.27 0.05% 25,000 0 0% 25,000 0% 25,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 2.87% 21,592 -19 -0.09% 21,592 -0.09% 21,611 -0.69%
Nippon India ETF BSE Sensex Next 50 0.33 2.85% 3,661 0 0% 3,661 0% 3,661 -4.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.87% 1,552 1 0.06% 1,552 0.06% 1,551 -3.36%
UTI Nifty Next 50 ETF 10.82 2.87% 119,027 1,539 1.31% 119,027 1.31% 117,488 -0.47%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.55 0.39% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 33.33 2.54% 373,760 -3,767 -1.00% 377,527 -0.93% 381,062 -1.25%
Bandhan Balanced Advantage Regular Growth 6.88 0.63% 75,650 0 0% 75,650 0% 75,650 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.52 0.92% 17,000 0 0% 17,000 1900% 850 0%
Nippon India ETF Nifty 100 0.03 0.33% 293 0 0% 293 0% 293 -1.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.16 0.78% 56,800 0 0% 56,800 0% 56,800 0%
Franklin India Bluechip Fund Growth 177.15 3.26% 1,986,467 86,467 4.55% 1,900,000 -9.52% 2,100,000 -8.70%
Franklin India Equity Advantage Fund Growth 27.81 1.20% 311,893 0 0% 311,893 0% 311,893 0%
Parag Parikh Flexi Cap Regular Growth 77.14 1.34% 864,964 0 0% 864,964 0% 864,964 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 11.59 0.35% 127,500 -7,650 -5.66% 127,500 -5.66% 135,150 -32.63%
Aditya Birla Sun Life Arbitrage Fund Growth 10.67 0.29% 117,300 62,900 115.63% 117,300 115.63% 54,400 -24.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.06 0.42% 330,650 -846,600 -71.91% 330,650 -71.91% 1,177,250 23.33%
Nippon India Equity Savings Growth 6.80 1.81% 74,800 0 0% 74,800 0% 74,800 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.73 0.85% 8,170 0 0% 8,170 0% 8,170 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.28 2.81% 249,872 -34,735 -12.20% 284,607 0% 284,607 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.17 2.77% 24,384 -3,004 -10.97% 27,388 0% 27,388 0%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.33% 13,619 -619 -4.35% 14,238 -5.78% 15,112 -5.37%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.52 8.18% 398,344 0 0% 398,344 11.79% 356,344 59.11%
UTI Arbitrage Fund Regular Plan Growth 35.71 1.12% 392,700 49,300 14.36% 392,700 14.36% 343,400 18.13%
Franklin India Focused Equity Fund Growth 258.62 3.59% 2,900,000 500,000 20.83% 2,400,000 -4% 2,500,000 -16.67%
Bank of India Arbitrage Fund Regular Growth 0.62 1.90% 6,800 1,700 33.33% 6,800 33.33% 5,100 0%
Bank of India Balanced Advantage Regular Growth 1.62 1.88% 17,850 7,650 75% 17,850 75% 10,200 71.43%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 106.00 5.24% 1,188,595 298,844 33.59% 889,751 0% 889,751 -0.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 1.18% 17,850 -4,946 -21.70% 22,796 360.90% 4,946 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.09 0.50% 210,000 0 0% 210,000 0% 210,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.56 1.13% 1,206,150 -26,350 -2.14% 1,232,500 -3.65% 1,279,250 -3.15%
ICICI Prudential Child Care Fund (Gift Plan) 14.57 2.31% 160,190 0 0% 160,190 0% 160,190 100%
Axis Arbitrage Regular Growth 7.73 0.29% 85,000 -156,400 -64.79% 85,000 -64.79% 241,400 118.46%
Mirae Asset Healthcare Fund Regular Growth 46.76 4.51% 514,314 0 0% 514,314 0% 514,314 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.81 3.04% 8,951 462 5.44% 8,951 5.44% 8,489 15.56%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.09 0.89% 34,000 0 0% 34,000 0% 34,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.03% 850 850 100% 0 -100% 63,750 0%
Mirae Asset Nifty Next 50 ETF 1.20 2.87% 13,188 82 0.63% 13,188 0.63% 13,106 14.27%
ICICI Prudential BSE 500 ETF 0.12 0.32% 1,295 -59 -4.36% 1,295 -4.36% 1,354 0%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 501 1 0.20% 501 0.20% 500 -2.53%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -850 -100% 0 -100% 850 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.57 0.60% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.22 1.75% 13,427 0 0% 13,427 0% 13,427 190.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.57 2.86% 259,279 2,295 0.89% 259,279 0.89% 256,984 0.84%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.64 1.25% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Next 50 ETF 2.53 2.54% 28,354 115 0.41% 28,239 0.80% 28,014 -6.38%
Mirae Asset Large & Midcap Fund Growth 99.13 0.83% 1,090,269 0 0% 1,090,269 0% 1,090,269 12.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.90 0.65% 317,865 0 0% 317,865 0% 317,865 0%
Mirae Asset Midcap Fund Regular Growth 33.64 1.31% 370,000 40,000 12.12% 370,000 12.12% 330,000 186.73%
HSBC Flexi Cap Fund - Growth 4.55 1.39% 50,000 -15,000 -23.08% 50,000 -23.08% 65,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 -14.29%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 9.09 1.50% 100,000 0 0% 100,000 0% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 3.01 0.21% 33,150 33,150 100% 33,150 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.78 0.26% 19,550 19,550 100% 19,550 100% - -%
ITI Small Cap Fund Regular Growth 6.03 2.66% 66,300 66,300 100% 66,300 100% - -%
ITI Balanced Advantage Fund Regular Growth 12.63 6.32% 141,570 121,170 593.97% 20,400 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.28 0.69% 193,800 0 0% 193,800 100% - -%
DSP Arbitrage Fund Growth 1.93 0.19% 21,250 21,250 100% 21,250 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.57% 30,000 30,000 100% 30,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.49 0.29% 544,322 544,322 100% 544,322 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.62 1.96% 17,850 17,850 100% 17,850 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 158.20 0.46% 1,773,950 0 0% 1,773,950 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.64 0.46% 40,800 25,500 166.67% 15,300 0% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.31% 1,000 1,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.23% 515 515 100% - -% - -%
Total: 58,032,663 741,086 57,059,785 55,552,089