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-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.39 0.97% 3,828 -36,697 -90.55% 40,525 24.63% 32,515 227.94%
HSBC Equity Hybrid Fund Regular Growth 6.04 1.29% 60,000 -10,000 -14.29% 70,000 0% 70,000 -12.50%
HDFC Balanced Advantage Fund Growth 504.91 1.46% 5,012,000 150,000 3.09% 4,862,000 22.84% 3,958,000 16.65%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -65,000 -100% 65,000 -7.14% 70,000 -10.83%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 12.59 2.56% 125,000 0 0% 125,000 25% 100,000 0%
HDFC Value Fund Growth 51.28 1.32% 509,000 0 0% 509,000 -1.93% 519,000 14.07%
HDFC Large Cap Fund Growth 258.97 1.64% 2,570,718 0 0% 2,570,718 0% 2,570,718 0%
HDFC ELSS TaxSaver Growth 109.14 1.66% 1,083,407 173,000 19.00% 910,407 0% 910,407 0%
HDFC Large and Mid Cap Fund Growth 17.05 1.25% 169,206 0 0% 169,206 0% 169,206 0%
ITI Arbitrage Fund Regular Growth 1.20 8.21% 11,900 0 0% 11,900 0% 11,900 0%
HDFC Flexi Cap Fund Growth 546.22 2.96% 5,422,067 0 0% 5,422,067 10.97% 4,886,067 5.39%
ITI Multi Cap Fund Regular Growth 1.54 1.10% 15,283 -123,272 -88.97% 138,555 31.15% 105,650 315.94%
HDFC Arbitrage Fund Wholesale Plan Growth 5.65 0.11% 56,100 -208,250 -78.78% 264,350 -3.42% 273,700 0%
HDFC Equity Savings Fund Growth 25.11 0.90% 249,300 0 0% 249,300 -9.11% 274,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 2,039 0 0% 2,039 -2.44% 2,090 -30.03%
Invesco India Arbitrage Fund Growth 7.96 1.70% 79,050 50,150 173.53% 28,900 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.49 3.22% 14,788 -212 -1.41% 15,000 -1.12% 15,170 3.30%
Kotak Equity Savings Fund Regular Growth 0.69 0.05% 6,800 0 0% 6,800 -27.27% 9,350 -8.33%
Invesco India Equity Savings Fund Regular Growth 1.20 0.93% 11,900 0 0% 11,900 0% 11,900 0%
UTI Healthcare Fund Regular Plan Growth 17.74 3.03% 176,127 0 0% 176,127 -9.28% 194,141 -31.56%
Kotak Flexicap Fund Growth 352.59 1.19% 3,500,000 0 0% 3,500,000 2.94% 3,400,000 9.68%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 1,609 -312 -16.24% 1,921 0% 1,921 12.08%
LIC MF Healthcare Fund Regular Growth 1.86 3.40% 18,464 1,165 6.73% 17,299 0% 17,299 -22.42%
Franklin India Flexi Cap Fund Growth 100.74 1.25% 1,000,000 100,000 11.11% 900,000 12.50% 800,000 -19.32%
Franklin India ELSS Tax Saver Fund Growth 50.76 1.46% 503,898 0 0% 503,898 42.39% 353,898 103.82%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.32 3.22% 13,106 1,637 14.27% 11,469 5.65% 10,856 -1.91%
UTI Nifty Next 50 Index Fund Regular Growth 21.32 3.22% 211,631 5,785 2.81% 205,846 3.33% 199,212 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.39 3.20% 13,776 87 0.64% 13,689 5.61% 12,962 9.75%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 18,700 -26.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 14.61 2.37% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 22.95 1.10% 227,800 11,900 5.51% 215,900 -19.87% 269,450 -0.31%
Mirae Asset Healthcare Fund Regular Growth 51.81 5.15% 514,314 0 0% 514,314 55.50% 330,748 -7.17%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 14.10 0.64% 140,000 -32,000 -18.60% 172,000 -52.63% 363,120 -17.53%
UTI Nifty Next 50 ETF 11.84 3.22% 117,488 -559 -0.47% 118,047 0.27% 117,730 5.77%
Tata Balanced Advantage Fund Regular Growth 7.96 0.71% 79,050 -9,050 -10.27% 88,100 -22.45% 113,600 -14.68%
Axis Arbitrage Regular Growth 24.32 0.93% 241,400 130,900 118.46% 110,500 -34.67% 169,150 0%
Kotak Equity Arbitrage Fund Growth 83.83 0.55% 832,150 -64,600 -7.20% 896,750 -23.83% 1,177,250 31.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.25 0.77% 91,790 0 0% 91,790 -8.02% 99,790 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 94,699 -45.37%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 338,027 -10.02%
Franklin India Bluechip Fund Growth 211.55 4.36% 2,100,000 -200,000 -8.70% 2,300,000 4.55% 2,200,000 -12%
Franklin India Equity Advantage Fund Growth 31.42 1.53% 311,893 0 0% 311,893 47.19% 211,893 103.83%
Parag Parikh Flexi Cap Regular Growth 87.14 1.82% 864,964 0 0% 864,964 0% 864,964 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,675 0%
LIC MF Value Fund Growth 0 -% 0 -7,000 -100% 7,000 -63.16% 19,000 -20.83%
Sundaram Balanced Advantage Fund Regular Growth 2.48 0.39% 24,650 0 0% 24,650 -68.80% 79,000 0%
Mirae Asset Midcap Fund Regular Growth 33.24 1.34% 330,000 214,909 186.73% 115,091 667.27% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 13.27 0.29% 131,750 130,050 7650% 1,700 -50% 3,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.82 1.17% 8,170 0 0% 8,170 0% 8,170 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.67 4.07% 284,607 0 0% 284,607 0% 284,607 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.76 3.99% 27,388 0 0% 27,388 0% 27,388 0%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.43% 15,112 -857 -5.37% 15,969 0.59% 15,875 -1.28%
DSP Nifty Next 50 Index Fund Regular Growth 2.26 3.22% 22,470 604 2.76% 21,866 2.73% 21,285 6.00%
Franklin India Focused Equity Fund Growth 251.85 3.91% 2,500,000 -500,000 -16.67% 3,000,000 11.11% 2,700,000 -21.69%
Tata Multi Asset Opportunities Fund Regular Growth 3.63 0.86% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 150.38 3.97% 1,492,734 378,483 33.97% 1,114,251 9.42% 1,018,291 4.41%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 230,200 0%
UTI Value fund Fund-Regular Plan Growth 76.18 1.76% 756,241 0 0% 756,241 0% 756,241 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 147,798 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.43 1.00% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.71 2.06% 106,329 0 0% 106,329 0% 106,329 0%
Bank of India Arbitrage Fund Regular Growth 0.51 1.47% 5,100 0 0% 5,100 0% 5,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.85 1.20% 68,000 -45,050 -39.85% 113,050 -49.24% 222,700 12.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.37 0.92% 122,754 0 0% 122,754 0% 122,754 0%
UTI Children's Equity Fund Regular Plan Growth 3.08 0.93% 30,600 0 0% 30,600 0% 30,600 0%
UTI Children's Hybrid Fund - Regular Plan 12.75 0.36% 126,541 0 0% 126,541 -4.68% 132,755 -5.89%
SBI Arbitrage Opportunities Fund Regular Growth 12.07 0.35% 119,850 0 0% 119,850 0% 119,850 0%
Bandhan Core Equity Fund - Growth 50.21 2.40% 498,450 0 0% 498,450 0% 498,450 -0.25%
Tata India Pharma & Healthcare Fund Regular Growth 20.45 6.08% 203,000 25,000 14.04% 178,000 -20.18% 223,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.03 1.15% 10,200 4,250 71.43% 5,950 0% 5,950 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 358,884 -10.50%
Nippon India ELSS Tax Saver Fund Growth 88.13 1.00% 874,825 75,000 9.38% 799,825 0% 799,825 1540.03%
Nippon India Pharma Fund - Growth 402.96 10.30% 4,000,025 0 0% 4,000,025 21.21% 3,300,025 3.12%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 3.20% 5,834 247 4.42% 5,587 3.69% 5,388 -2.66%
SBI Multi Asset Allocation Fund Regular Growth 3.56 1.36% 35,355 993 2.89% 34,362 -4.38% 35,935 3.01%
ICICI Prudential BSE 500 ETF 0.14 0.36% 1,354 0 0% 1,354 -11.91% 1,537 -16.56%
Aditya Birla Sun Life Nifty Next 50 ETF 2.18 3.22% 21,611 -151 -0.69% 21,762 3.87% 20,952 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.37 3.20% 3,661 -156 -4.09% 3,817 -0.18% 3,824 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.22% 1,551 -54 -3.36% 1,605 -0.12% 1,607 -66.25%
ICICI Prudential Nifty 100 ETF 0.05 0.43% 500 -13 -2.53% 513 -9.84% 569 -4.69%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.21% 1,111 -42 -3.64% 1,153 -0.09% 1,154 -10.26%
HSBC Value Growth 44.55 0.71% 442,200 -232,433 -34.45% 674,633 -41.47% 1,152,625 -13.09%
Bandhan Flexi Cap Fund Growth 70.52 1.49% 700,000 0 0% 700,000 0% 700,000 -2.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.35 1.98% 13,427 8,808 190.69% 4,619 0% 4,619 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.89 3.22% 256,984 2,140 0.84% 254,844 2.04% 249,739 5.44%
Nippon India ETF Nifty Next 50 Junior BeES 38.39 3.22% 381,062 -4,819 -1.25% 385,881 -1.23% 390,679 2.77%
Bandhan Balanced Advantage Regular Growth 7.62 0.75% 75,650 0 0% 75,650 -7.46% 81,750 -9.17%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.03 1.36% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF Nifty 100 0.03 0.43% 293 -4 -1.35% 297 -0.34% 298 0.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.72 0.86% 56,800 0 0% 56,800 0% 56,800 0%
Union Arbitrage Fund Regular Growth 0.60 0.67% 5,950 0 0% 5,950 0% 5,950 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,000 -23.81%
HSBC ELSS Tax saver Fund Growth 63.41 2.05% 629,400 0 0% 629,400 0% 629,400 0%
L&T Flexicap Fund Growth 42.08 1.80% 417,700 0 0% 417,700 0% 417,700 0%
ICICI Prudential Nifty Next 50 ETF 2.82 3.22% 28,014 -1,910 -6.38% 29,924 9.20% 27,404 50.47%
Baroda Large Cap Fund Plan A Growth 0.76 2.21% 7,500 7,500 100% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -16,474 -100% 16,474 -83.75% 101,371 -23.37%
Edelweiss Arbitrage Fund Regular Growth 13.62 0.41% 135,150 -65,450 -32.63% 200,600 -42.86% 351,050 7.27%
Aditya Birla Sun Life Arbitrage Fund Growth 5.48 0.14% 54,400 -17,850 -24.71% 72,250 -35.61% 112,200 1100%
SBI Equity Savings Regular Growth 5.05 0.38% 50,150 0 0% 50,150 0% 50,150 0%
Mirae Asset Large & Midcap Fund Growth 109.83 0.96% 1,090,269 120,000 12.37% 970,269 90.15% 510,269 1.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.60 1.66% 1,177,250 222,700 23.33% 954,550 -35.46% 1,479,000 -5.13%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 141.04 9.84% 1,400,000 0 0% 1,400,000 20.69% 1,160,000 0.87%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.40 1.90% 540,000 0 0% 540,000 53.77% 351,183 17.06%
Taurus Flexi Cap Fund - Growth 2.25 1.12% 22,341 -2,153 -8.79% 24,494 -11.73% 27,750 0%
Taurus Largecap Equity Fund - Growth 0.12 0.49% 1,194 300 33.56% 894 -44.13% 1,600 -23.81%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.50% 3,210 -100 -3.02% 3,310 -15.13% 3,900 -20.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 32.02 0.75% 317,865 0 0% 317,865 78.71% 177,865 11.69%
SBI Nifty Next 50 ETF 17.01 3.22% 168,841 1,728 1.03% 167,113 -0.02% 167,142 8.44%
SBI S&P BSE 100 ETF 0.02 0.43% 171 -2 -1.16% 173 -0.57% 174 0%
Nippon India Quant Fund - Growth 0 -% 0 -7,006 -100% 7,006 0% 7,006 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.30 1.81% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Nifty 100 ETF 1.45 0.46% 14,431 0 0% 14,431 0% 14,431 0%
Taurus Ethical Fund - Growth Option 0.45 1.04% 4,494 -400 -8.17% 4,894 -1.13% 4,950 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.22 1.11% 300,000 50,000 20% 250,000 0% 250,000 100%
SBI Bluechip Fund Regular Growth 125.09 0.57% 1,241,749 0 0% 1,241,749 0% 1,241,749 0%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 1,550 0 0% 1,550 0% 1,550 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.16 0.57% 210,000 0 0% 210,000 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.06 1.19% 20,400 0 0% 20,400 0% 20,400 0%
SBI Long Term Equity Fund Regular Growth 170.04 2.29% 1,687,887 0 0% 1,687,887 16.25% 1,451,909 4.61%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.90 8.64% 356,344 132,380 59.11% 223,964 92.89% 116,108 -19.43%
UTI Arbitrage Fund Regular Plan Growth 34.59 1.11% 343,400 52,700 18.13% 290,700 -6.04% 309,400 8.01%
HSBC Equity Savings Growth 0.18 0.24% 1,800 0 0% 1,800 -50% 3,600 0%
SBI Contra Fund Regular Growth 37.27 2.82% 370,000 0 0% 370,000 0% 370,000 0%
Nippon India Equity Savings Growth 7.54 1.89% 74,800 0 0% 74,800 0% 74,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.26 1.42% 2,550 -2,550 -50% 5,100 0% 5,100 0%
HSBC Arbitrage Fund Regular Growth 17.64 1.24% 175,100 133,450 320.41% 41,650 104.17% 20,400 -73.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.87 1.39% 1,279,250 -41,650 -3.15% 1,320,900 0% 1,320,900 15.88%
HSBC Balanced Advantage Fund Growth 2.40 0.31% 23,800 0 0% 23,800 47.37% 16,150 100%
Nippon India Arbitrage Fund Growth 63.88 0.89% 634,100 -101,150 -13.76% 735,250 13.52% 647,700 3.96%
Nippon India Balanced Advantage Fund Growth 21.05 0.75% 208,906 0 0% 208,906 -41.79% 358,906 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.35% 2,036 115 5.99% 1,921 1.80% 1,887 6.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 89.63 4.51% 889,751 -2,000 -0.22% 891,751 -27.28% 1,226,273 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,100 0%
HSBC Flexi Cap Fund - Growth 6.55 2.01% 65,000 0 0% 65,000 -7.14% 70,000 0%
HSBC Large Cap Fund Growth 10.07 1.70% 100,000 0 0% 100,000 33.33% 75,000 -25%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 13,000 0%
Mirae Asset Arbitrage Fund Regular Growth 6.42 2.76% 63,750 0 0% 63,750 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.45% 4,946 0 0% 4,946 100% - -%
Kotak Pioneer Fund Regular Growth 10.07 1.34% 100,000 0 0% 100,000 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.09 0.08% 850 0 0% 850 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.47 0.86% 24,500 -3,000 -10.91% 27,500 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.86 3.42% 8,489 1,143 15.56% 7,346 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.03 0.63% 40,000 0 0% 40,000 100% - -%
HDFC Hybrid Debt Fund Growth 10.07 0.43% 100,000 100,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.62% 2,550 2,550 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.52% 8,826 8,826 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.40% 1,400 1,400 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.93 0.91% 9,200 9,200 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.56 1.37% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.40% 15,300 15,300 100% - -% - -%
PGIM India Large Cap Fund Growth 3.08 1.09% 30,600 30,600 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.09 7.06% 850 850 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 2.52 0.05% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.04 0.43% 50,000 50,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 16.14 2.61% 160,190 160,190 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.09 0.09% 850 850 100% - -% - -%
Total: 55,552,089 864,664 54,687,425 53,258,438