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 Sep-2019 Aug-2019 Jul-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 %
L&T Conservative Hybrid Fund Growth 0.03 0.08% 400 0 0% 400 0% 400 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.29 1.47% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.15 0.71% 72,000 0 0% 72,000 0% 72,000 0%
UTI Retirement Fund - Regular Plan 19.18 0.71% 268,000 0 0% 268,000 0% 268,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 81.73 0.99% 1,142,000 215,440 23.25% 926,560 0% 926,560 0%
SBI Multi Asset Allocation Fund Regular Growth 2.86 1.10% 39,897 -2,190 -5.20% 42,087 0% 42,087 0%
HSBC Equity Savings Growth 0.79 0.60% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 3.61 0.21% 50,400 0 0% 50,400 -40.98% 85,400 0%
ICICI Prudential Equity Savings Fund Growth 12.42 0.83% 173,600 0 0% 173,600 0% 173,600 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 65,100 0%
ICICI Prudential Balanced Advantage Fund Growth 60.94 0.22% 851,414 0 0% 851,414 -51.35% 1,750,214 0%
UTI Equity Savings Fund Regular Growth 3.58 1.29% 50,000 -3,500 -6.54% 53,500 0% 53,500 0%
Tata Balanced Advantage Fund Regular Growth 8.52 0.83% 119,000 14,000 13.33% 105,000 0% 105,000 31.25%
UTI Arbitrage Fund Regular Plan Growth 2.71 0.10% 37,800 37,100 5300% 700 -99.01% 70,700 -12.17%
Tata Large Cap Fund Growth 13.96 1.78% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.25 0.46% 338,800 -13,300 -3.78% 352,100 -33.38% 528,500 -7.59%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.36% 928 -18 -1.90% 946 0.42% 942 0.21%
ICICI Prudential Bluechip Fund Growth 28.70 0.12% 401,004 0 0% 401,004 0% 401,004 0%
UTI Healthcare Fund Regular Plan Growth 33.39 8.88% 466,550 35,742 8.30% 430,808 0% 430,808 -10.40%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 172,200 -5.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.82 0.08% 151,200 -8,400 -5.26% 159,600 -74.86% 634,900 -2.68%
SBI Bluechip Fund Regular Growth 53.09 0.23% 741,749 0 0% 741,749 0% 741,749 15.58%
LIC MF Healthcare Fund Regular Growth 1.81 5.66% 25,250 0 0% 25,250 0% 25,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 2.36% 4,937 1,495 43.43% 3,442 0.44% 3,427 0.15%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 83.26 6.50% 1,163,400 0 0% 1,163,400 0% 1,163,400 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.03 8.88% 210,000 0 0% 210,000 0% 210,000 -7.49%
Franklin India Bluechip Fund Growth 138.09 2.02% 1,929,484 0 0% 1,929,484 0% 1,929,484 -0.03%
HDFC Large Cap Fund Growth 72.82 0.41% 1,017,418 0 0% 1,017,418 0% 1,017,418 0%
ICICI Prudential Nifty Next 50 ETF 1.35 2.36% 18,821 12,423 194.17% 6,398 33.88% 4,779 27.81%
HSBC Large Cap Fund Growth 7.16 1.08% 100,000 0 0% 100,000 0% 100,000 0%
L&T India Large Cap Fund Growth 0.77 0.15% 10,800 0 0% 10,800 0% 10,800 0%
JM Large Cap Fund Growth 15.23 0.61% 212,800 -14,700 -6.46% 227,500 55.50% 146,300 4.50%
UTI Nifty Next 50 ETF 7.83 2.36% 109,389 5,606 5.40% 103,783 20.96% 85,800 37.81%
HSBC ELSS Tax saver Fund Growth 33.34 1.02% 465,800 40,712 9.58% 425,088 0% 425,088 0%
L&T Large and Midcap Fund Growth 13.60 1.01% 190,000 16,500 9.51% 173,500 0% 173,500 42.21%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -51,550 -100% 51,550 46.83% 35,108 24.50%
UTI Large & Mid Cap Fund Regular Plan Growth 17.31 2.03% 241,866 -15,791 -6.13% 257,657 -5.50% 272,657 0%
SBI Long Term Equity Fund Regular Growth 85.50 1.22% 1,194,609 0 0% 1,194,609 0% 1,194,609 -42.97%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
ICICI Prudential BSE 500 ETF 0.11 0.26% 1,587 446 39.09% 1,141 49.74% 762 19.25%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 10.38 1.84% 145,000 0 0% 145,000 0% 145,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
L&T Flexicap Fund Growth 28.08 1.06% 392,290 66,881 20.55% 325,409 0% 325,409 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.29 2.35% 18,005 7,727 75.18% 10,278 2.74% 10,004 -13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.82 2.33% 207,037 2,184 1.07% 204,853 20.86% 169,500 -5.91%
UTI Value fund Fund-Regular Plan Growth 40.60 0.94% 567,296 0 0% 567,296 0% 567,296 0%
LIC MF Nifty Next 50 Index Growth 1.22 2.34% 17,046 -441 -2.52% 17,487 1.40% 17,245 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 11.49 2.36% 160,597 9,426 6.24% 151,171 7.29% 140,902 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 2,397 -6 -0.25% 2,403 -1.92% 2,450 3.95%
HSBC Value Growth 18.72 0.24% 261,500 -259,000 -49.76% 520,500 0% 520,500 0%
LIC MF Value Fund Growth 1.72 1.18% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 2,978 -99 -3.22% 3,077 -3.27% 3,181 5.82%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 94,500 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.86 0.54% 109,790 0 0% 109,790 0% 109,790 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -12,465 -100% 12,465 -51.05% 25,465 8.52%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,629 -100% 4,629 -49.29% 9,129 62.18%
Franklin India Flexi Cap Fund Growth 200.40 1.86% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,401 -100% 4,401 0% 4,401 75.06%
Nippon India Pharma Fund - Growth 164.61 7.06% 2,300,025 0 0% 2,300,025 0% 2,300,025 0%
SBI Contra Fund Regular Growth 12.17 0.89% 170,000 0 0% 170,000 0% 170,000 -50.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.52 0.46% 1,334,600 0 0% 1,334,600 14.70% 1,163,600 100%
Kotak Equity Arbitrage Fund Growth 17.63 0.11% 246,400 195,300 382.19% 51,100 -59.22% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 88.96 2.16% 1,243,000 0 0% 1,243,000 25.05% 994,000 55.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.98 0.17% 237,300 102,200 75.65% 135,100 1278.57% 9,800 -51.72%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,484 -100% 3,484 -41.78% 5,984 50.09%
Kotak Flexicap Fund Growth 214.71 0.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 9,200 0% 9,200 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 34.64 1.57% 484,000 0 0% 484,000 0% 484,000 0%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 1,400 1,400 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 18,200 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 2,146 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 2,146 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.25 0.70% 17,500 17,500 100% 0 -100% 14,000 -45.95%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 3,500 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 1,931 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.29 1.22% 60,000 0 0% 60,000 20% 50,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 728 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 1,100 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 620 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.57 2.39% 301,353 0 0% 301,353 0% 301,353 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.80 2.40% 25,183 0 0% 25,183 0% 25,183 0%
Union Largecap Fund Regular Growth 0.60 0.28% 8,348 0 0% 8,348 -1.21% 8,450 -2.28%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 6,839 100%
Mahindra Manulife Mid Cap Fund Regular Growth 3.15 0.65% 44,000 0 0% 44,000 -32.17% 64,868 0%
Mirae Asset Healthcare Fund Regular Growth 16.01 4.72% 223,640 0 0% 223,640 12.59% 198,640 -4.79%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Union Value Fund Regular Growth 1.96 1.42% 27,451 0 0% 27,451 0% 27,451 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.97 8.09% 181,200 0 0% 181,200 0% 181,200 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.81 2.34% 39,297 12,341 45.78% 26,956 0.69% 26,770 3.23%
Nippon India ETF BSE Sensex Next 50 0.28 2.36% 3,969 -77 -1.90% 4,046 2.48% 3,948 100%
UTI Children's Hybrid Fund - Regular Plan 9.16 0.26% 128,000 78,000 156% 50,000 0% 50,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.58 5.96% 734,690 -89,885 -10.90% 824,575 3.07% 800,000 -33.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.88 0.66% 110,154 0 0% 110,154 0% 110,154 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.49 1.64% 440,000 0 0% 440,000 0% 440,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.47 0.81% 300,000 300,000 100% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 7.16 1.10% 100,000 0 0% 100,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.47 1.16% 6,505 0 0% 6,505 0% - -%
HSBC Flexi Cap Fund - Growth 7.16 1.62% 100,000 0 0% 100,000 100% - -%
Nippon India Arbitrage Fund Growth 6.46 0.07% 90,300 37,100 69.74% 53,200 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.31 1.68% 4,345 1,220 39.04% 3,125 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.76 0.12% 80,500 28,700 55.41% 51,800 100% - -%
ITI Arbitrage Fund Regular Growth 0.35 0.72% 4,900 4,900 100% - -% - -%
HDFC Flexi Cap Fund Growth 106.36 0.47% 1,486,067 1,486,067 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.25 0.28% 3,500 3,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.65 0.73% 23,100 23,100 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.25% 750 750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.16% 14,700 14,700 100% - -% - -%
Axis Arbitrage Regular Growth 0.25 0.01% 3,500 3,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.21 0.08% 44,800 44,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.01% 700 700 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.93 0.66% 27,000 27,000 100% - -% - -%
Total: 31,377,016 2,364,524 29,021,692 30,341,754