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 Oct-2020 Sep-2020 Aug-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 %
HSBC Equity Hybrid Fund Regular Growth 3.64 0.77% 40,000 -20,000 -33.33% 60,000 -14.29% 70,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 65,000 -7.14%
ITI ELSS Tax Saver Fund Regular Growth 0.90 2.17% 9,903 6,075 158.70% 3,828 -90.55% 40,525 24.63%
HDFC Balanced Advantage Fund Growth 511.64 1.47% 5,627,000 615,000 12.27% 5,012,000 3.09% 4,862,000 22.84%
HDFC Focused 30 Fund Growth 11.37 2.28% 125,000 0 0% 125,000 0% 125,000 25%
HDFC Value Fund Growth 44.01 1.12% 484,000 -25,000 -4.91% 509,000 0% 509,000 -1.93%
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 19.00% 910,407 0%
HDFC Large and Mid Cap Fund Growth 15.39 1.11% 169,206 0 0% 169,206 0% 169,206 0%
ITI Arbitrage Fund Regular Growth 1.00 8.42% 11,050 -850 -7.14% 11,900 0% 11,900 0%
HDFC Flexi Cap Fund Growth 493.00 2.67% 5,422,067 0 0% 5,422,067 0% 5,422,067 10.97%
ITI Multi Cap Fund Regular Growth 1.39 0.95% 15,283 0 0% 15,283 -88.97% 138,555 31.15%
HDFC Arbitrage Fund Wholesale Plan Growth 8.27 0.16% 90,950 34,850 62.12% 56,100 -78.78% 264,350 -3.42%
HDFC Equity Savings Fund Growth 22.67 0.84% 249,300 0 0% 249,300 0% 249,300 -9.11%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.88 3.59% 284,607 0 0% 284,607 0% 284,607 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.49 3.51% 27,388 0 0% 27,388 0% 27,388 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.84% 1,925 -114 -5.59% 2,039 0% 2,039 -2.44%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.85% 1,609 0 0% 1,609 -16.24% 1,921 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 2.83% 13,830 54 0.39% 13,776 0.64% 13,689 5.61%
Tata Ethical Fund Regular Growth 13.18 2.08% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -140,000 -100% 140,000 -18.60% 172,000 -52.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.30% 2,281 245 12.03% 2,036 5.99% 1,921 1.80%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 0.93 0.14% 10,200 -14,450 -58.62% 24,650 0% 24,650 -68.80%
Groww Arbitrage Fund Regular Plan Growth 0.39 2.20% 4,250 1,700 66.67% 2,550 -50% 5,100 0%
Invesco India Arbitrage Fund Growth 19.01 3.99% 209,100 130,050 164.52% 79,050 173.53% 28,900 100%
Kotak Equity Savings Fund Regular Growth 0.77 0.06% 8,500 1,700 25% 6,800 0% 6,800 -27.27%
Aditya Birla Sun Life Pure Value Fund Growth 135.73 3.65% 1,492,734 0 0% 1,492,734 33.97% 1,114,251 9.42%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.08 0.87% 11,900 0 0% 11,900 0% 11,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.67 1.92% 106,329 0 0% 106,329 0% 106,329 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -23,800 -100% 23,800 0% 23,800 47.37%
Kotak Flexicap Fund Growth 318.24 1.07% 3,500,000 0 0% 3,500,000 0% 3,500,000 2.94%
Franklin India Flexi Cap Fund Growth 90.93 1.12% 1,000,000 0 0% 1,000,000 11.11% 900,000 12.50%
Franklin India ELSS Tax Saver Fund Growth 45.82 1.29% 503,898 0 0% 503,898 0% 503,898 42.39%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -63,750 -100% 63,750 0% 63,750 100%
Bandhan Core Equity Fund - Growth 42.59 2.08% 468,450 -30,000 -6.02% 498,450 0% 498,450 0%
Mirae Asset Nifty Next 50 ETF 1.20 2.87% 13,188 82 0.63% 13,106 14.27% 11,469 5.65%
Tata India Pharma & Healthcare Fund Regular Growth 18.46 5.21% 203,000 0 0% 203,000 14.04% 178,000 -20.18%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 31.38 1.32% 345,100 117,300 51.49% 227,800 5.51% 215,900 -19.87%
Mirae Asset Healthcare Fund Regular Growth 46.76 4.51% 514,314 0 0% 514,314 0% 514,314 55.50%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 2.84% 6,007 173 2.97% 5,834 4.42% 5,587 3.69%
SBI Multi Asset Allocation Fund Regular Growth 3.21 1.20% 35,355 0 0% 35,355 2.89% 34,362 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 2.87% 21,592 -19 -0.09% 21,611 -0.69% 21,762 3.87%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.87% 1,111 0 0% 1,111 -3.64% 1,153 -0.09%
HSBC Value Growth 0 -% 0 -442,200 -100% 442,200 -34.45% 674,633 -41.47%
Tata Balanced Advantage Fund Regular Growth 3.09 0.26% 34,000 -45,050 -56.99% 79,050 -10.27% 88,100 -22.45%
Bandhan Flexi Cap Fund Growth 62.74 1.32% 690,000 -10,000 -1.43% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth 7.73 0.29% 85,000 -156,400 -64.79% 241,400 118.46% 110,500 -34.67%
Bandhan Balanced Advantage Regular Growth 6.88 0.63% 75,650 0 0% 75,650 0% 75,650 -7.46%
Kotak Equity Arbitrage Fund Growth 96.53 0.63% 1,061,650 229,500 27.58% 832,150 -7.20% 896,750 -23.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.44 0.61% 81,790 -10,000 -10.89% 91,790 0% 91,790 -8.02%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 0% 5,950 0%
Franklin India Bluechip Fund Growth 172.76 3.49% 1,900,000 -200,000 -9.52% 2,100,000 -8.70% 2,300,000 4.55%
Franklin India Equity Advantage Fund Growth 28.36 1.38% 311,893 0 0% 311,893 0% 311,893 47.19%
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%
Aditya Birla Sun Life Arbitrage Fund Growth 10.67 0.29% 117,300 62,900 115.63% 54,400 -24.71% 72,250 -35.61%
Mirae Asset Large & Midcap Fund Growth 99.13 0.83% 1,090,269 0 0% 1,090,269 12.37% 970,269 90.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.06 0.42% 330,650 -846,600 -71.91% 1,177,250 23.33% 954,550 -35.46%
SBI Contra Fund Regular Growth 45.01 3.37% 495,000 125,000 33.78% 370,000 0% 370,000 0%
Taurus Flexi Cap Fund - Growth 2.05 1.00% 22,541 200 0.90% 22,341 -8.79% 24,494 -11.73%
Taurus Largecap Equity Fund - Growth 0.16 0.62% 1,744 550 46.06% 1,194 33.56% 894 -44.13%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.54% 3,860 650 20.25% 3,210 -3.02% 3,310 -15.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 1.74% 22,796 17,850 360.90% 4,946 0% 4,946 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.90 0.65% 317,865 0 0% 317,865 0% 317,865 78.71%
SBI Nifty Next 50 ETF 16.30 2.87% 179,214 10,373 6.14% 168,841 1.03% 167,113 -0.02%
SBI S&P BSE 100 ETF 0.02 0.38% 171 0 0% 171 -1.16% 173 -0.57%
Mirae Asset Midcap Fund Regular Growth 33.64 1.31% 370,000 40,000 12.12% 330,000 186.73% 115,091 667.27%
Kotak Balanced Advantage Fund Regular Growth 16.62 0.35% 182,750 51,000 38.71% 131,750 7650% 1,700 -50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.37 1.63% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Ethical Fund - Growth Option 0.37 0.84% 4,094 -400 -8.90% 4,494 -8.17% 4,894 -1.13%
SBI Bluechip Fund Regular Growth 112.91 0.50% 1,241,749 0 0% 1,241,749 0% 1,241,749 0%
HSBC Arbitrage Fund Regular Growth 13.91 0.67% 153,000 -22,100 -12.62% 175,100 320.41% 41,650 104.17%
L&T Conservative Hybrid Fund Growth 0.14 0.40% 1,550 0 0% 1,550 0% 1,550 0%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.38% 14,238 -874 -5.78% 15,112 -5.37% 15,969 0.59%
DSP Nifty Next 50 Index Fund Regular Growth 1.97 2.87% 21,674 -796 -3.54% 22,470 2.76% 21,866 2.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.09 0.50% 210,000 0 0% 210,000 0% 210,000 100%
Union Equity Savings Fund Regular Growth 1.85 1.08% 20,400 0 0% 20,400 0% 20,400 0%
SBI Long Term Equity Fund Regular Growth 153.47 2.05% 1,687,887 0 0% 1,687,887 0% 1,687,887 16.25%
Tata Multi Asset Opportunities Fund Regular Growth 3.27 0.76% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.22 8.67% 398,344 42,000 11.79% 356,344 59.11% 223,964 92.89%
Franklin India Focused Equity Fund Growth 218.22 3.32% 2,400,000 -100,000 -4% 2,500,000 -16.67% 3,000,000 11.11%
HSBC Equity Savings Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -50%
LIC MF Nifty Next 50 Index Growth 1.21 2.86% 13,289 -1,499 -10.14% 14,788 -1.41% 15,000 -1.12%
UTI Value fund Fund-Regular Plan Growth 72.85 1.65% 801,241 45,000 5.95% 756,241 0% 756,241 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.09 0.89% 34,000 0 0% 34,000 0% 34,000 0%
UTI Healthcare Fund Regular Plan Growth 16.01 2.73% 176,127 0 0% 176,127 0% 176,127 -9.28%
Bank of India Arbitrage Fund Regular Growth 0.62 1.90% 6,800 1,700 33.33% 5,100 0% 5,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.81 1.31% 85,850 17,850 26.25% 68,000 -39.85% 113,050 -49.24%
LIC MF Healthcare Fund Regular Growth 1.81 3.01% 19,944 1,480 8.02% 18,464 6.73% 17,299 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 -4.68%
SBI Arbitrage Opportunities Fund Regular Growth 8.97 0.27% 98,600 -21,250 -17.73% 119,850 0% 119,850 0%
Nippon India Arbitrage Fund Growth 15.92 0.20% 175,100 -459,000 -72.39% 634,100 -13.76% 735,250 13.52%
UTI Nifty Next 50 Index Fund Regular Growth 19.55 2.87% 215,046 3,415 1.61% 211,631 2.81% 205,846 3.33%
Bank of India Balanced Advantage Regular Growth 1.62 1.88% 17,850 7,650 75% 10,200 71.43% 5,950 0%
Nippon India ELSS Tax Saver Fund Growth 79.54 0.88% 874,825 0 0% 874,825 9.38% 799,825 0%
Nippon India Balanced Advantage Fund Growth 18.99 0.68% 208,906 0 0% 208,906 0% 208,906 -41.79%
Nippon India Pharma Fund - Growth 345.52 8.86% 3,800,025 -200,000 -5.00% 4,000,025 0% 4,000,025 21.21%
Nippon India ETF BSE Sensex Next 50 0.33 2.85% 3,661 0 0% 3,661 -4.09% 3,817 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.87% 1,552 1 0.06% 1,551 -3.36% 1,605 -0.12%
UTI Nifty Next 50 ETF 10.82 2.87% 119,027 1,539 1.31% 117,488 -0.47% 118,047 0.27%
Kotak Pioneer Fund Regular Growth 9.09 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 34.33 2.87% 377,527 -3,535 -0.93% 381,062 -1.25% 385,881 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 1.01% 17,000 16,150 1900% 850 0% 850 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.64 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF Nifty 100 0.03 0.38% 293 0 0% 293 -1.35% 297 -0.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.16 0.78% 56,800 0 0% 56,800 0% 56,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 78.65 1.57% 864,964 0 0% 864,964 0% 864,964 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 16,474 -83.75%
SBI Equity Savings Regular Growth 0 -% 0 -50,150 -100% 50,150 0% 50,150 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 136.39 9.44% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 20.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.10 1.69% 540,000 0 0% 540,000 0% 540,000 53.77%
Nippon India Equity Savings Growth 6.80 1.81% 74,800 0 0% 74,800 0% 74,800 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,000 -63.16%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,006 0%
LIC MF Nifty 100 ETF 1.31 0.40% 14,431 0 0% 14,431 0% 14,431 0%
IDBI Flexi Cap Fund Regular Growth 2.23 0.77% 24,500 0 0% 24,500 -10.91% 27,500 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.74 0.99% 8,170 0 0% 8,170 0% 8,170 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 27.28 0.98% 300,000 0 0% 300,000 20% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 35.71 1.12% 392,700 49,300 14.36% 343,400 18.13% 290,700 -6.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.81 3.04% 8,951 462 5.44% 8,489 15.56% 7,346 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.07 1.16% 1,232,500 -46,750 -3.65% 1,279,250 -3.15% 1,320,900 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.32% 1,295 -59 -4.36% 1,354 0% 1,354 -11.91%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 501 1 0.20% 500 -2.53% 513 -9.84%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.64 0.62% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 80.90 4.12% 889,751 0 0% 889,751 -0.22% 891,751 -27.28%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.22 1.75% 13,427 0 0% 13,427 190.69% 4,619 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.57 2.86% 259,279 2,295 0.89% 256,984 0.84% 254,844 2.04%
ICICI Prudential Nifty Next 50 ETF 2.57 2.87% 28,239 225 0.80% 28,014 -6.38% 29,924 9.20%
Edelweiss Arbitrage Fund Regular Growth 11.59 0.35% 127,500 -7,650 -5.66% 135,150 -32.63% 200,600 -42.86%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.55 1.39% 50,000 -15,000 -23.08% 65,000 0% 65,000 -7.14%
HSBC Large Cap Fund Growth 9.09 1.50% 100,000 0 0% 100,000 0% 100,000 33.33%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 9.09 0.39% 100,000 0 0% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.54 1.38% 5,950 3,400 133.33% 2,550 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.46% 8,826 0 0% 8,826 100% - -%
PGIM India Equity Savings Fund Growth Option 0.13 0.35% 1,400 0 0% 1,400 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.84 0.83% 9,200 0 0% 9,200 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.82 1.24% 75,000 0 0% 75,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.68 1.98% 7,500 0 0% 7,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.37% 15,300 0 0% 15,300 100% - -%
PGIM India Large Cap Fund Growth 2.78 0.98% 30,600 0 0% 30,600 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.32% 850 0 0% 850 100% - -%
Nippon India Equity Hybrid Fund - Growth 2.27 0.05% 25,000 0 0% 25,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.55 0.39% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.57 2.31% 160,190 0 0% 160,190 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -850 -100% 850 100% - -%
Axis Balanced Advantage Fund Regular Growth 3.01 0.21% 33,150 33,150 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.78 0.26% 19,550 19,550 100% - -% - -%
ITI Small Cap Fund Regular Growth 6.03 2.66% 66,300 66,300 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.85 0.93% 20,400 20,400 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.62 0.75% 193,800 193,800 100% - -% - -%
DSP Arbitrage Fund Growth 1.93 0.19% 21,250 21,250 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.57% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.49 0.29% 544,322 544,322 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.62 1.96% 17,850 17,850 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 161.30 0.51% 1,773,950 1,773,950 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.39 0.19% 15,300 0 0% - -% - -%
Total: 57,059,785 1,492,396 55,552,089 54,687,425