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 Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.84% 5,253 -67 -1.26% 5,320 0% 5,320 -7.57%
Sahara R.E.A.L Fund Growth 0.04 1.01% 1,065 0 0% 1,065 0% 1,065 0%
Sahara Super 20 Growth 0.00 0.89% 100 0 0% 100 0% 100 0%
Sahara Growth Fund Growth 0.04 1.04% 1,235 0 0% 1,235 0% 1,235 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.04 0.99% 1,315 0 0% 1,315 0% 1,315 0%
Sundaram Consumption Fund Growth 17.08 0.87% 500,000 -100,000 -16.67% 600,000 0% 600,000 -11.76%
Sahara Star Value Growth 0.00 1.06% 125 0 0% 125 0% 125 0%
Sahara TaxGain Growth 0.01 0.18% 275 0 0% 275 0% 275 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.09 1.03% 2,664 -1 -0.04% 2,665 0.04% 2,664 -0.08%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.46% 304 -777 -71.88% 1,081 0% 1,081 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 5,322 833 18.56% 4,489 0% 4,489 -2.98%
Tata Arbitrage Fund Regular Growth 6.48 1.47% 189,800 189,800 100% 0 -100% 52,000 100%
LIC MF Aggressive Hybrid Fund Growth 4.27 1.06% 125,000 30,000 31.58% 95,000 0% 95,000 58.33%
Quantum India ESG Equity Fund Regular Growth 0.44 3.19% 12,737 0 0% 12,737 14.21% 11,152 17.55%
LIC MF Flexi Cap Fund Growth 4.10 1.35% 120,145 10,000 9.08% 110,145 0% 110,145 37.43%
LIC MF Childrens Fund 0.15 1.17% 4,285 1,500 53.86% 2,785 -1.00% 2,813 -2.02%
Sundaram Aggressive Hybrid Fund Growth 15.43 1.08% 451,650 -421,750 -48.29% 873,400 0% 873,400 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.14% 8,319 8,319 100% 0 -100% 14,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 44.94 0.70% 1,315,600 57,200 4.55% 1,258,400 0% 1,258,400 0%
LIC MF Nifty Next 50 Index Growth 1.16 2.25% 33,897 -1,668 -4.69% 35,565 -3.42% 36,824 0.36%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.23% 44 -116 -72.50% 160 0% 160 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.15% 52 -112 -68.29% 164 0% 164 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 78,000 -61.04%
Principal Personal Tax Saver Fund - Regular Plan 5.39 2.11% 157,680 0 0% 157,680 -13.39% 182,050 0%
Sundaram Equity Savings Fund Growth 0.46 1.01% 13,420 -1,880 -12.29% 15,300 0% 15,300 0%
Sundaram Multi Cap Fund Growth 3.59 0.49% 105,120 -44,730 -29.85% 149,850 -75.45% 610,500 0%
Nippon India Arbitrage Fund Growth 17.72 0.17% 518,700 94,900 22.39% 423,800 9.40% 387,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 12.99 2.26% 380,291 -2,724 -0.71% 383,015 -0.86% 386,356 11.77%
Bandhan Large Cap Fund Growth 1.36 0.29% 39,857 39,857 100% 0 -100% 124,000 0%
Tata Equity Savings Regular Growth 0.65 0.47% 19,000 0 0% 19,000 0% 19,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 17.08 0.60% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 16.98 0.63% 497,080 150,765 43.53% 346,315 0% 346,315 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.64 2.43% 575,000 0 0% 575,000 0% 575,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.42 2.08% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.75% 5,500 0 0% 5,500 0% 5,500 0%
Baroda Hybrid Equity Fund Plan A Growth 13.66 2.68% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.24% 1,733 25 1.46% 1,708 5.24% 1,623 0.50%
Nippon India ETF BSE Sensex Next 50 0.29 2.35% 8,455 -103 -1.20% 8,558 0% 8,558 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.36% 10,504 -154 -1.44% 10,658 0.07% 10,651 0.07%
UTI Nifty Next 50 ETF 8.43 2.26% 246,908 -6,327 -2.50% 253,235 -1.03% 255,878 8.67%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 167,000 -37.45%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 27,000 -70%
UTI India Consumer Fund Regular Plan Growth 6.73 2.49% 197,000 3,000 1.55% 194,000 5.50% 183,893 -0.60%
DSP Quant Fund Regular Growth 1.97 1.33% 57,708 869 1.53% 56,839 1.04% 56,253 0.40%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.50 2.08% 248,943 0 0% 248,943 -9.84% 276,100 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.49 1.49% 307,000 0 0% 307,000 0% 307,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.18 0.30% 181,000 -25,000 -12.14% 206,000 -14.52% 241,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.34 1.04% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -28,440 -100% 28,440 -44.45% 51,193 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 207,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.86 1.03% 113,000 -95,000 -45.67% 208,000 -40.23% 348,000 34.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 95.79 0.80% 2,804,100 215,800 8.34% 2,588,300 -11.27% 2,917,200 -10.31%
Nippon India Quant Fund - Growth 0 -% 0 -29,174 -100% 29,174 0% 29,174 100%
Nippon India Consumption Fund - Growth 2.05 2.38% 60,000 0 0% 60,000 -11.76% 68,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.10 2.26% 32,173 1,485 4.84% 30,688 1.23% 30,315 -21.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.83 1.58% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.10 1.17% 120,000 50,000 71.43% 70,000 0% 70,000 -36.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 137.89 1.31% 4,036,591 0 0% 4,036,591 -11.02% 4,536,591 -16.15%
Kotak Equity Savings Fund Regular Growth 2.18 0.12% 63,700 13,000 25.64% 50,700 -59.38% 124,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.28 1.21% 1,442,500 0 0% 1,442,500 0% 1,442,500 -12.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.73 3.12% 79,998 18,262 29.58% 61,736 31.21% 47,051 40.37%
L&T Large and Midcap Fund Growth 12.89 0.95% 377,400 0 0% 377,400 17.86% 320,200 0%
UTI Unit Linked Insurance 21.86 0.50% 640,000 0 0% 640,000 0% 640,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.19 1.54% 210,500 0 0% 210,500 0% 210,500 0%
ICICI Prudential FMCG Fund Growth 28.34 5.64% 829,746 57,380 7.43% 772,366 0% 772,366 -21.80%
Axis Balanced Advantage Fund Regular Growth 1.07 0.05% 31,200 0 0% 31,200 0% 31,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 7,800 -10,400 -57.14% 18,200 100% 0 -100%
Franklin India Flexi Cap Fund Growth 222.04 1.98% 6,500,000 200,000 3.17% 6,300,000 5% 6,000,000 5.26%
UTI Flexi Cap Fund Regular Plan Growth 124.56 1.22% 3,646,403 190,000 5.50% 3,456,403 1.77% 3,396,403 0%
DSP Arbitrage Fund Growth 0.13 0.01% 3,900 0 0% 3,900 100% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.38 0.35% 40,400 0 0% 40,400 0% 40,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.44 1.01% 247,000 0 0% 247,000 0% 247,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.84 1.60% 83,200 0 0% 83,200 0% 83,200 0%
ICICI Prudential BSE 500 ETF 0.15 0.26% 4,522 265 6.23% 4,257 6.56% 3,995 16.68%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 2.31% 46,717 -80 -0.17% 46,797 -45.20% 85,393 1.15%
ICICI Prudential Multicap Fund Growth 34.71 0.73% 1,016,146 0 0% 1,016,146 0% 1,016,146 -31.47%
BNP Paribas Multi Cap Fund Growth 6.88 0.99% 201,400 -88,600 -30.55% 290,000 -24.85% 385,899 -5.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.58 2.30% 485,237 9,260 1.95% 475,977 2.72% 463,360 3.98%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.56% 36,165 0 0% 36,165 0% 36,165 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.49 1.25% 512,000 0 0% 512,000 0% 512,000 0%
Kotak Equity Arbitrage Fund Growth 80.16 0.46% 2,346,500 1,409,200 150.35% 937,300 -0.14% 938,600 -18.51%
BNP Paribas Dynamic Equity Fund Regular Growth 0.77 0.79% 22,400 12,000 115.38% 10,400 33.33% 7,800 0%
ICICI Prudential Equity & Debt Fund Growth 65.07 0.28% 1,904,915 0 0% 1,904,915 0% 1,904,915 -2.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.12 1.56% 150,000 -80,000 -34.78% 230,000 -8% 250,000 0%
ICICI Prudential Nifty Next 50 ETF 1.01 2.30% 29,654 -754 -2.48% 30,408 -31.80% 44,587 10.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.01 1.71% 410,000 60,000 17.14% 350,000 0% 350,000 0%
Mirae Asset Great Consumer Regular Growth 17.08 1.78% 500,000 100,000 25% 400,000 1900% 20,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -11,221 -100% 11,221 -30.82% 16,221 0%
Kotak Balanced Advantage Fund Regular Growth 10.04 0.29% 293,800 62,400 26.97% 231,400 -21.93% 296,400 -14.29%
Taurus Ethical Fund - Growth Option 0.46 1.18% 13,398 -8,500 -38.82% 21,898 -29.13% 30,898 0%
PGIM India Large Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.30% 33,613 -3,358 -9.08% 36,971 -6.13% 39,386 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.29 0.01% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.10 0.30% 1,173,900 84,500 7.76% 1,089,400 2.70% 1,060,800 -0.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.20 1.16% 240,100 0 0% 240,100 0% 240,100 0%
Edelweiss Large Cap Fund Growth 2.06 1.17% 60,370 14,686 32.15% 45,684 16.90% 39,078 0%
SBI Multi Asset Allocation Fund Regular Growth 2.93 1.16% 85,877 0 0% 85,877 0% 85,877 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.36% 1,976 -30 -1.50% 2,006 0.15% 2,003 0.15%
SBI NIFTY 200 Quality 30 ETF 0.51 2.79% 15,052 -127 -0.84% 15,179 2.07% 14,871 0.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.88 1.28% 552,660 91,884 19.94% 460,776 0% 460,776 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,031 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 30,299 -92.79%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.74 4.48% 900,000 0 0% 900,000 0% 900,000 0%
SBI Flexicap Fund Regular Growth 92.10 1.09% 2,696,000 0 0% 2,696,000 0% 2,696,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 600,000 0%
HSBC Arbitrage Fund Regular Growth 0.75 0.09% 22,100 5,200 30.77% 16,900 100% 0 -100%
SBI Long Term Equity Fund Regular Growth 50.99 0.69% 1,492,671 0 0% 1,492,671 0% 1,492,671 0%
UTI Arbitrage Fund Regular Plan Growth 27.71 0.84% 811,200 52,000 6.85% 759,200 4.29% 728,000 12%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.38 0.06% 98,800 0 0% 98,800 0% 98,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.50% 16,868 0 0% 16,868 0% 16,868 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.90 0.20% 231,400 159,900 223.64% 71,500 96.43% 36,400 100%
ITI Multi Cap Fund Regular Growth 0.67 0.86% 19,500 10,600 119.10% 8,900 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.02% 5,200 0 0% 5,200 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -50,000 -100% 50,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.26 0.16% 7,700 7,700 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.53 2.28% 15,535 15,535 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.04 7.85% 1,300 1,300 100% - -% - -%
Total: 45,392,773 2,293,332 43,099,441 45,244,336