714.80 -5.65 (-0.78%)

Near 52W High of ₹736.90

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Baroda Conservative Hybrid Fund Plan A Growth 0.22 1.11% 5,500 0 0% 5,500 0% 5,500 0%
Baroda Hybrid Equity Fund Plan A Growth 15.64 2.86% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Aggressive Hybrid A Growth 0.08 1.24% 1,996 0 0% 1,996 0% 1,996 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.30 1.41% 110,000 30,000 37.50% 80,000 0% 80,000 33.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.58 0.40% 40,400 20,000 98.04% 20,400 0% 20,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 211.61 1.84% 5,410,600 0 0% 5,410,600 0% 5,410,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.74 1.47% 300,100 -50,000 -14.28% 350,100 0% 350,100 -18.60%
Kotak Equity Savings Fund Regular Growth 7.63 0.39% 195,000 -2,600 -1.32% 197,600 -10.59% 221,000 2.41%
BNP Paribas Dynamic Equity Fund Regular Growth 0.31 0.38% 7,800 0 0% 7,800 0% 7,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.33 0.01% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.02 1.26% 460,776 0 0% 460,776 0% 460,776 47.57%
DSP Equity Savings Fund Regular Plan Growth 9.66 0.91% 247,000 0 0% 247,000 0% 247,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.41 0.61% 36,165 0 0% 36,165 -11.79% 41,000 22.39%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.82 2.01% 200,000 0 0% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 21.35 0.98% 545,937 0 0% 545,937 0% 545,937 0%
Kotak Balanced Advantage Fund Regular Growth 12.61 0.43% 322,400 20,800 6.90% 301,600 866.67% 31,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.56% 16,868 0 0% 16,868 0% 16,868 51.53%
Edelweiss Large Cap Fund Growth 2.51 1.62% 64,189 19,764 44.49% 44,425 0% 44,425 100%
Nippon India Arbitrage Fund Growth 12.61 0.14% 322,400 23,400 7.83% 299,000 85.48% 161,200 -48.33%
Baroda Large Cap Fund Plan A Growth 0.39 1.31% 10,000 0 0% 10,000 0% 10,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 31,200 -71.43%
PGIM India Large Cap Fund Growth 4.07 1.30% 104,000 0 0% 104,000 0% 104,000 0%
DSP Arbitrage Fund Growth 0.20 0.04% 5,200 0 0% 5,200 0% 5,200 0%
Union Arbitrage Fund Regular Growth 1.32 1.41% 33,800 -2,600 -7.14% 36,400 0% 36,400 -36.36%
Kotak Equity Arbitrage Fund Growth 99.86 0.64% 2,553,200 -174,200 -6.39% 2,727,400 29.35% 2,108,600 2.14%
PGIM India Arbitrage Fund Regular Plan Growth 2.14 1.32% 54,600 0 0% 54,600 0% 54,600 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.69 1.83% 350,000 0 0% 350,000 22.68% 285,300 0%
Edelweiss Arbitrage Fund Regular Growth 8.95 0.23% 228,800 -7,800 -3.30% 236,600 78.43% 132,600 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.91 2.62% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.45 1.86% 190,500 0 0% 190,500 0% 190,500 0%
DSP Equity Opportunities Fund Growth 47.45 0.92% 1,213,266 -393,094 -24.47% 1,606,360 -8.57% 1,756,879 9.24%
PGIM India ELSS Tax Saver Fund Regular Growth 4.81 1.42% 123,000 0 0% 123,000 9.82% 112,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.80 2.88% 276,100 0 0% 276,100 0% 276,100 0%
Principal Personal Tax Saver Fund - Regular Plan 7.12 2.95% 182,050 0 0% 182,050 0% 182,050 0%
Mirae Asset Great Consumer Regular Growth 0.78 0.10% 20,000 -180,000 -90% 200,000 -33.33% 300,000 -14.29%
Nippon India Vision Fund - Growth 19.56 0.75% 500,000 0 0% 500,000 0% 500,000 100%
Nippon India Consumption Fund - Growth 2.66 3.47% 68,000 0 0% 68,000 0% 68,000 51.11%
DSP ELSS Tax Saver Fund Regular Plan Growth 57.65 1.05% 1,474,058 -210,188 -12.48% 1,684,246 -3.02% 1,736,628 14.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.78 3.02% 250,000 0 0% 250,000 0% 250,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.20 5.32% 900,000 0 0% 900,000 -10% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.02 1.82% 512,000 0 0% 512,000 0% 512,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.47 1.00% 600,000 0 0% 600,000 0% 600,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 15,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.49 2.96% 575,000 0 0% 575,000 0% 575,000 0%
Franklin India Flexi Cap Fund Growth 234.66 2.27% 6,000,000 -500,000 -7.69% 6,500,000 0% 6,500,000 -7.14%
Sundaram Multi Cap Fund Growth 23.88 2.92% 610,500 0 0% 610,500 0% 610,500 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 16,877 100%
BNP Paribas Multi Cap Fund Growth 15.91 2.33% 406,899 23,000 5.99% 383,899 16.02% 330,899 0%
Taurus Ethical Fund - Growth Option 1.15 2.98% 29,398 13,500 84.92% 15,898 23.26% 12,898 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.33 1.51% 1,542,500 637,500 70.44% 905,000 12.42% 805,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.27 2.97% 57,921 402 0.70% 57,519 3.25% 55,710 -32.31%
Quant Absolute Fund Growth 0 -% 0 -1,310 -100% 1,310 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.83% 12,031 1,480 14.03% 10,551 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.43 0.40% 241,000 0 0% 241,000 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.01 1.64% 307,000 9,000 3.02% 298,000 0% - -%
ICICI Prudential Equity & Debt Fund Growth 76.10 0.33% 1,945,665 0 0% 1,945,665 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 3.52 1.45% 90,000 0 0% 90,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 34.16 2.19% 873,400 0 0% 873,400 0% - -%
LIC MF Aggressive Hybrid Fund Growth 2.35 0.66% 60,000 -10,000 -14.29% 70,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.54 1.37% 90,616 0 0% 90,616 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.56 0.30% 14,400 -10,000 -40.98% 24,400 0% - -%
Sundaram Balanced Advantage Growth 2.00 0.96% 51,193 0 0% 51,193 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.54 0.39% 13,750 0 0% 13,750 0% - -%
Sundaram Equity Savings Fund Growth 0.60 1.12% 15,300 0 0% 15,300 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 16.44 0.06% 420,299 -1,300,000 -75.57% 1,720,299 -13.99% - -%
Invesco India Equity Savings Fund Regular Growth 7.83 2.65% 200,200 0 0% 200,200 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.95% 1,081 0 0% 1,081 84.79% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.48% 164 0 0% 164 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.89% 160 0 0% 160 0% - -%
LIC MF Childrens Fund 0.11 0.92% 2,900 -3,000 -50.85% 5,900 0% - -%
HSBC Arbitrage Fund Regular Growth 14.13 1.72% 361,400 345,800 2216.67% 15,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 21.56 0.91% 551,200 148,200 36.77% 403,000 47.62% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 49.22 1.02% 1,258,400 733,200 139.60% 525,200 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.94% 2,037 7 0.34% 2,030 0.15% - -%
Quant Focused fund Growth 0 -% 0 -2,140 -100% 2,140 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.86 0.09% 98,800 49,400 100% 49,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.66 0.32% 1,014,000 751,400 286.14% 262,600 62.90% - -%
Tata Arbitrage Fund Regular Growth 4.88 1.61% 124,800 119,600 2300% 5,200 100% - -%
Bandhan Large Cap Fund Growth 4.85 1.17% 124,000 -104,800 -45.80% 228,800 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 2.95% 7,422 34 0.46% 7,388 0.12% - -%
Franklin India Bluechip Fund Growth 46.93 0.71% 1,200,000 -1,901,440 -61.31% 3,101,440 -35.39% - -%
ICICI Prudential FMCG Fund Growth 38.63 7.78% 987,651 -82,998 -7.75% 1,070,649 37.87% - -%
ICICI Prudential Nifty Next 50 ETF 0.54 2.97% 13,790 3,488 33.86% 10,302 27.82% - -%
UTI Nifty Next 50 ETF 8.74 2.97% 223,412 38,718 20.96% 184,694 37.82% - -%
Sahara Super 20 Growth 0.00 1.11% 100 0 0% 100 0% - -%
Sundaram Consumption Fund Growth 26.59 1.30% 680,000 0 0% 680,000 0% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -3,200 -100% 3,200 0% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,400 -100% 2,400 0% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -350 -100% 350 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.05 1.25% 1,315 0 0% 1,315 0% - -%
Sahara TaxGain Growth 0.01 0.23% 275 0 0% 275 0% - -%
SBI Long Term Equity Fund Regular Growth 58.38 0.87% 1,492,671 -1,500,000 -50.12% 2,992,671 0% - -%
Sahara Star Value Growth 0.00 1.26% 125 0 0% 125 0% - -%
DSP Quant Fund Regular Growth 1.82 1.75% 46,499 2,682 6.12% 43,817 5.87% - -%
ICICI Prudential BSE 500 ETF 0.10 0.33% 2,466 821 49.91% 1,645 19.29% - -%
UTI Flexi Cap Fund Regular Plan Growth 132.83 1.47% 3,396,403 40,000 1.19% 3,356,403 0% - -%
Sahara Growth Fund Growth 0.05 1.25% 1,235 0 0% 1,235 0% - -%
ICICI Prudential Multicap Fund Growth 57.99 1.45% 1,482,707 0 0% 1,482,707 0% - -%
Sahara R.E.A.L Fund Growth 0.04 1.29% 1,065 0 0% 1,065 0% - -%
SBI Flexicap Fund Regular Growth 96.45 1.28% 2,466,000 0 0% 2,466,000 0% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.10 1.30% 2,666 1 0.04% 2,665 0% - -%
Quant Active Fund Growth 0 -% 0 -2,600 -100% 2,600 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.37 3.27% 9,487 0 0% 9,487 100% - -%
LIC MF Flexi Cap Fund Growth 3.13 1.13% 80,145 -25,000 -23.78% 105,145 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.58 3.40% 14,736 115 0.79% 14,621 1.03% - -%
UTI India Consumer Fund Regular Plan Growth 7.24 2.98% 185,000 -15,000 -7.50% 200,000 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 2.96% 22,126 592 2.75% 21,534 -13.19% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.25 2.96% 440,967 76,100 20.86% 364,867 -6.18% - -%
LIC MF Nifty Next 50 Index Growth 1.47 2.97% 37,636 520 1.40% 37,116 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 12.73 2.97% 325,397 22,085 7.28% 303,312 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.13% 4,637 -91 -1.92% 4,728 -8.32% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 5,948 -200 -3.25% 6,148 -7.27% - -%
Nippon India Balanced Advantage Fund Growth 11.59 0.50% 296,315 0 0% 296,315 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 125.07 1.36% 3,198,000 1,346,800 72.75% 1,851,200 26.24% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.49 4.10% 345,000 210,000 155.56% 135,000 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 10,450 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 40,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 30,000 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 370,000 32.14% - -%
Nippon India ETF BSE Sensex Next 50 0.34 2.94% 8,723 212 2.49% 8,511 100% - -%
UTI Unit Linked Insurance 25.03 0.60% 640,000 0 0% 640,000 0% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0 -% 0 -6,040 -100% 6,040 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 1.35% 16,000 16,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.14 0.95% 54,805 54,805 100% - -% - -%
L&T Large and Midcap Fund Growth 12.52 0.98% 320,200 320,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.20% 31,200 31,200 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 6.84 0.70% 175,000 175,000 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 5.87 2.03% 150,000 150,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.71 1.40% 325,000 325,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.56 1.42% 40,000 40,000 100% - -% - -%
Total: 54,272,243 -729,225 55,451,918 27,567,743