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 Feb-2020 Jan-2020 Dec-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 %
Sahara R.E.A.L Fund Growth 0.03 0.89% 1,065 0 0% 1,065 0% 1,065 0%
Sahara Super 20 Growth 0.00 0.85% 100 0 0% 100 0% 100 0%
Sahara Growth Fund Growth 0.04 1.03% 1,235 0 0% 1,235 0% 1,235 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.04 0.87% 1,315 0 0% 1,315 0% 1,315 0%
Sahara Star Value Growth 0.00 0.91% 125 0 0% 125 0% 125 0%
Sahara TaxGain Growth 0.01 0.17% 275 0 0% 275 0% 275 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.08 0.89% 2,667 1 0.04% 2,666 0.08% 2,664 -0.04%
ITI Balanced Advantage Fund Regular Growth 2.78 1.25% 93,100 0 0% 93,100 1109.09% 7,700 100%
ITI Multi Cap Fund Regular Growth 3.51 3.19% 117,510 0 0% 117,510 502.62% 19,500 119.10%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.96% 6,329 59 0.94% 6,270 19.36% 5,253 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth 14.68 0.21% 491,400 -834,600 -62.94% 1,326,000 0.79% 1,315,600 4.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 120,000 71.43%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.59 1.35% 4,036,591 0 0% 4,036,591 0% 4,036,591 0%
LIC MF Nifty Next 50 Index Growth 0.95 2.09% 31,649 182 0.58% 31,467 -7.17% 33,897 -4.69%
Kotak Equity Savings Fund Regular Growth 1.83 0.11% 61,100 0 0% 61,100 -4.08% 63,700 25.64%
Aditya Birla Sun Life Pure Value Fund Growth 43.09 1.18% 1,442,500 0 0% 1,442,500 0% 1,442,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.04 0.08% 68,400 60,000 714.29% 8,400 0% 8,400 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.27 2.92% 76,072 3,978 5.52% 72,094 -9.88% 79,998 29.58%
L&T Large and Midcap Fund Growth 11.27 0.89% 377,400 0 0% 377,400 0% 377,400 0%
UTI Unit Linked Insurance 19.12 0.43% 640,000 0 0% 640,000 0% 640,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.88 0.37% 1,703,000 526,500 44.75% 1,176,500 0.22% 1,173,900 7.76%
Baroda BNP Paribas India Consumption Regular Growth 4.18 0.78% 140,000 0 0% 140,000 -33.49% 210,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 44 -72.50%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 52 -68.29%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 304 -71.88%
ICICI Prudential FMCG Fund Growth 25.01 4.75% 837,094 7,348 0.89% 829,746 0% 829,746 7.43%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,200 0%
Principal Personal Tax Saver Fund - Regular Plan 1.03 0.43% 34,354 -123,326 -78.21% 157,680 0% 157,680 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 5,287 28 0.53% 5,259 -1.18% 5,322 18.56%
Sundaram Equity Savings Fund Growth 0 -% 0 -13,420 -100% 13,420 0% 13,420 -12.29%
Baroda BNP Paribas Arbitrage Regular Growth 1.24 0.18% 41,600 41,600 100% 0 -100% 7,800 -57.14%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 105,120 -29.85%
Franklin India Flexi Cap Fund Growth 221.08 2.19% 7,400,000 900,000 13.85% 6,500,000 0% 6,500,000 3.17%
UTI Flexi Cap Fund Regular Plan Growth 131.34 1.25% 4,396,403 350,000 8.65% 4,046,403 10.97% 3,646,403 5.50%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 0%
Nippon India Arbitrage Fund Growth 18.84 0.18% 630,500 253,500 67.24% 377,000 -27.32% 518,700 22.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.17 1.10% 240,100 0 0% 240,100 0% 240,100 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.32 2.09% 378,756 13,135 3.59% 365,621 -3.86% 380,291 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 2.06% 16,063 184 1.16% 15,879 2.21% 15,535 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 40,400 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 19,000 0%
Edelweiss Large Cap Fund Growth 1.80 1.03% 60,370 0 0% 60,370 0% 60,370 32.15%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 189,800 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -239,200 -100% 239,200 -3.16% 247,000 0%
Nippon India Vision Fund - Growth 14.94 0.57% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 37.18 1.26% 1,244,518 647,438 108.43% 597,080 20.12% 497,080 43.53%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.39% 15,105 0 0% 15,105 -10.45% 16,868 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -47.83% 575,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.99 1.86% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 5,500 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 500,000 -16.67%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 0.77% 33,800 -49,400 -59.38% 83,200 0% 83,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.23% 2,270 183 8.77% 2,087 20.43% 1,733 1.46%
ICICI Prudential BSE 500 ETF 0.16 0.24% 5,437 131 2.47% 5,306 17.34% 4,522 6.23%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.11% 46,213 0 0% 46,213 -1.08% 46,717 -0.17%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 21.04 0.41% 704,146 0 0% 704,146 -30.70% 1,016,146 0%
Nippon India ETF BSE Sensex Next 50 0.25 2.19% 8,455 0 0% 8,455 0% 8,455 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.19% 10,499 19 0.18% 10,480 -0.23% 10,504 -1.44%
UTI Nifty Next 50 ETF 7.33 2.09% 245,438 -1,562 -0.63% 247,000 0.04% 246,908 -2.50%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 201,400 -30.55%
Quantum India ESG Equity Fund Regular Growth 0.38 2.66% 12,737 0 0% 12,737 0% 12,737 0%
UTI India Consumer Fund Regular Plan Growth 5.98 2.24% 200,000 50,000 33.33% 150,000 -23.86% 197,000 1.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.79 2.12% 461,463 49,015 11.88% 412,448 -15.00% 485,237 1.95%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -36,165 -100% 36,165 0% 36,165 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.30 1.02% 512,000 0 0% 512,000 0% 512,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.51 1.16% 552,660 0 0% 552,660 0% 552,660 19.94%
DSP Quant Fund Regular Growth 2.23 1.17% 74,775 6,753 9.93% 68,022 17.87% 57,708 1.53%
Kotak Equity Arbitrage Fund Growth 52.74 0.30% 1,765,400 -169,000 -8.74% 1,934,400 -17.56% 2,346,500 150.35%
BNP Paribas Dynamic Equity Fund Regular Growth 0.19 0.18% 6,500 1,300 25% 5,200 -76.79% 22,400 115.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.47 0.38% 49,260 -199,683 -80.21% 248,943 0% 248,943 0%
ICICI Prudential Equity & Debt Fund Growth 56.70 0.28% 1,897,988 0 0% 1,897,988 -0.36% 1,904,915 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -83,400 -100% 83,400 -72.83% 307,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.41 0.29% 181,000 0 0% 181,000 0% 181,000 -12.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 -34.78%
ICICI Prudential Nifty Next 50 ETF 0.81 2.10% 27,139 2,784 11.43% 24,355 -17.87% 29,654 -2.48%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.61 0.09% 120,900 120,900 100% 0 -100% 231,400 223.64%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.98 0.75% 200,000 0 0% 200,000 -51.22% 410,000 17.14%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 113,000 -45.67%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 8.70 0.23% 291,200 0 0% 291,200 -0.88% 293,800 26.97%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 60,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -120,900 -100% 120,900 447.06% 22,100 30.77%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.28% 28,574 -3,141 -9.90% 31,715 -5.65% 33,613 -9.08%
DSP Nifty Next 50 Index Fund Regular Growth 1.08 2.06% 36,028 1,646 4.79% 34,382 6.87% 32,173 4.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -37.50% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 451,650 -48.29%
UTI Arbitrage Fund Regular Plan Growth 2.84 0.08% 94,900 50,700 114.71% 44,200 -94.55% 811,200 6.85%
SBI NIFTY 200 Quality 30 ETF 0.45 2.57% 15,078 -26 -0.17% 15,104 0.35% 15,052 -0.84%
LIC MF Aggressive Hybrid Fund Growth 7.18 1.70% 240,370 75,872 46.12% 164,498 31.60% 125,000 31.58%
Mirae Asset Great Consumer Regular Growth 23.00 2.33% 770,000 140,000 22.22% 630,000 26% 500,000 25%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.73 2.53% 560,000 0 0% 560,000 -37.78% 900,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 13,398 -38.82%
LIC MF Flexi Cap Fund Growth 6.58 2.20% 220,143 55,700 33.87% 164,443 36.87% 120,145 9.08%
LIC MF Childrens Fund 0.18 1.56% 6,185 1,900 44.34% 4,285 0% 4,285 53.86%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,319 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.95 0.05% 98,800 0 0% 98,800 0% 98,800 0%
Navi Arbitrage Fund Regular Growth 0.04 7.36% 1,300 0 0% 1,300 0% 1,300 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 39,857 100%
SBI Multi Asset Allocation Fund Regular Growth 2.57 1.05% 85,877 0 0% 85,877 0% 85,877 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.19% 2,552 582 29.54% 1,970 -0.30% 1,976 -1.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.84 0.56% 2,237,300 -245,700 -9.90% 2,483,000 -11.45% 2,804,100 8.34%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,816,568 -100% 1,816,568 -32.62% 2,696,000 0%
SBI Long Term Equity Fund Regular Growth 44.59 0.63% 1,492,671 0 0% 1,492,671 0% 1,492,671 0%
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.78% 6,500 0 0% 6,500 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.44 0.14% 885,000 885,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.44 3.18% 115,217 115,217 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 16.28 0.14% 545,000 545,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.29 0.11% 210,600 210,600 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 19.90 0.91% 666,000 666,000 100% - -% - -%
Nippon India Equity Savings Growth 0.23 0.04% 7,800 7,800 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.20% 30,000 30,000 100% - -% - -%
Quant Focused fund Growth 0.13 3.13% 4,395 4,395 100% - -% - -%
Quant Absolute Fund Growth 0.05 2.77% 1,790 1,790 100% - -% - -%
Quant Active Fund Growth 0.23 2.39% 7,814 7,814 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 4.30% 896 896 100% - -% - -%
Quant ELSS Tax Saver Growth 0.29 3.05% 9,740 9,740 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.10 2.58% 3,255 3,255 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 2.99 0.20% 100,000 100,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 62.93 0.22% 2,106,437 2,106,437 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.59 2.10% 19,684 558 2.92% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.39 2.25% 12,979 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.20 0.99% 40,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.20 0.99% 40,000 0 0% - -% - -%
Total: 43,304,148 3,479,649 39,712,394 45,392,773