115.03 0.65 (0.57%)

New 52W Low in past week

26.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 45.74 0.89% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 110,000 0%
DSP Aggressive Hybrid Fund Growth 110.67 1.47% 5,062,598 0 0% 5,062,598 0% 5,062,598 7.88%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.78 1.09% 310,033 52,708 20.48% 257,325 0% 257,325 0%
ICICI Prudential Equity & Debt Fund Growth 108.52 0.61% 4,964,127 0 0% 4,964,127 0% 4,964,127 -17.43%
UTI Flexi Cap Fund Regular Plan Growth 461.20 2.04% 21,097,857 855,500 4.23% 20,242,357 0% 20,242,357 1.00%
UTI Large & Mid Cap Fund Regular Plan Growth 9.49 0.82% 433,922 30,576 7.58% 403,346 0% 403,346 -9.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.77 0.72% 1,361,693 75,842 5.90% 1,285,851 0% 1,285,851 -15.57%
ICICI Prudential Multicap Fund Growth 136.26 2.14% 6,233,231 0 0% 6,233,231 0% 6,233,231 -7.43%
Sundaram Select Focus Fund Growth 13.93 1.00% 637,374 0 0% 637,374 0% 637,374 24.98%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 0%
ICICI Prudential Regular Savings Fund Growth 1.56 0.05% 71,536 0 0% 121,536 -90.80% 1,320,475 0%
UTI Transportation & Logistics Fund Regular Plan Growth 26.91 2.00% 1,230,940 -143,687 -10.45% 1,374,627 -37.41% 2,196,238 -6.55%
Sundaram Aggressive Hybrid Fund Growth 10.33 0.92% 472,427 -19,783 -4.02% 492,210 -3.07% 507,819 -3.68%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.88 0.61% 451,928 -25,700 -5.38% 477,628 0% 477,628 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 5,000 0%
Nippon India Balanced Advantage Fund Growth 9.93 0.23% 454,230 0 0% 454,230 0% 454,230 0%
Kotak Small Cap Growth 14.21 0.25% 650,000 0 0% 650,000 0% 650,000 0%
Kotak India EQ Contra Fund Growth 0.25 0.02% 11,324 0 0% 11,324 0% 11,324 0%
Nippon India Value Fund - Growth 49.68 1.18% 2,272,500 0 0% 2,272,500 0% 2,272,500 0%
UTI Value fund Fund-Regular Plan Growth 69.95 1.07% 3,200,000 450,000 16.36% 2,750,000 0% 2,750,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.49 0.30% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
Sundaram Focused Fund Growth 12.82 1.95% 586,520 0 0% 586,520 18.14% 496,480 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 694.59 2.25% 31,774,449 0 0% 31,774,449 0% 31,774,449 -1.55%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 28,000 300%
SBI Arbitrage Opportunities Fund Regular Growth 6.12 0.12% 280,000 231,000 471.43% 49,000 0% 49,000 0%
Invesco India ELSS Tax Saver Fund Growth 31.47 1.71% 1,439,826 0 0% 1,439,826 -16.49% 1,724,166 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,286,678 -64.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.73 0.32% 2,275,000 0 0% 2,275,000 2.52% 2,219,000 16.54%
ICICI Prudential Balanced Advantage Fund Growth 688.78 1.99% 31,508,472 1,722,181 5.78% 29,786,291 0% 29,786,291 1.13%
Kotak Emerging Equity Scheme Growth 123.42 0.79% 5,646,009 1,100,000 24.20% 4,546,009 0% 4,546,009 0%
Sundaram large and Mid Cap Fund Growth 7.65 0.42% 350,118 0 0% 350,118 -33.31% 525,000 100%
Invesco India Contra Fund Growth 176.06 2.15% 8,054,066 0 0% 8,054,066 0% 8,054,066 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.26 0.97% 1,292,684 0 0% 1,292,684 -25.47% 1,734,354 0%
Kotak Equity Arbitrage Fund Growth 36.11 0.14% 1,652,000 420,000 34.09% 1,232,000 77.78% 693,000 -71.63%
Invesco India Balanced Advantage Fund Growth 7.57 1.10% 346,329 0 0% 346,329 0% 346,329 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 525,000 53.06%
Invesco India Multicap Fund Growth 17.89 1.14% 818,592 0 0% 818,592 0% 818,592 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 136,500 -17.02%
Principal Emerging Bluechip Fund Growth 37.84 1.23% 1,731,230 0 0% 1,731,230 0% 1,731,230 0%
Edelweiss Large Cap Fund Growth 2.16 0.74% 98,626 0 0% 98,626 0% 98,626 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.27 0.07% 287,000 140,000 95.24% 374,500 -83.89% 2,324,000 137.14%
Invesco India largecap Fund Growth 8.33 2.10% 381,224 0 0% 381,224 0% 381,224 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.25 0.85% 2,069,926 500,000 31.85% 1,569,926 0% 1,569,926 -16.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.01 0.85% 275,000 -300,000 -52.17% 575,000 0% 575,000 0%
Axis Bluechip Fund Growth 648.37 2.01% 29,660,000 -1,242,000 -4.02% 30,902,000 4.15% 29,672,000 20.19%
Axis ELSS Tax Saver Fund Growth 1,044.12 3.08% 47,763,816 0 0% 47,763,816 -5.36% 50,469,281 -1.17%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Axis Conservative Hybrid Fund Growth 1.62 0.51% 74,240 0 0% 74,240 0% 74,240 21.23%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 20.21 1.71% 924,339 0 0% 924,339 0% 924,339 10.39%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.89 0.93% 1,825,000 -400,000 -17.98% 2,225,000 15.58% 1,925,000 14.93%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 40,000 0%
Nippon India Arbitrage Fund Growth 10.25 0.08% 469,000 -1,232,000 -72.43% 1,701,000 -31.65% 2,488,500 34.15%
Sundaram Balanced Advantage Growth 0.99 0.39% 45,513 0 0% 45,513 0% 45,513 0%
Kotak Bluechip Growth 28.17 0.87% 1,288,857 88,857 7.40% 1,200,000 0% 1,200,000 -7.69%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -76,095 -100% 76,095 0% 76,095 -60.12%
Axis Focused Fund Growth 520.86 2.64% 23,826,951 -1,916,802 -7.45% 25,743,753 -9.51% 28,449,218 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.34 0.88% 1,708,261 0 0% 1,708,261 -1.81% 1,739,761 5.18%
Edelweiss Arbitrage Fund Regular Growth 34.97 0.54% 1,599,500 1,515,500 1804.17% 84,000 -94.78% 1,610,000 233.33%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 200% 10,500 100%
Axis Arbitrage Regular Growth 57.08 1.55% 2,611,000 -889,000 -25.40% 3,500,000 24900% 14,000 33.33%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -451,500 -100% 451,500 0% 451,500 0%
Kotak Equity Savings Fund Regular Growth 10.85 0.70% 496,200 0 0% 496,200 0% 496,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.13% 11,547 0 0% 11,547 11.37% 10,368 -22.57%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 14.31 0.42% 654,500 0 0% 654,500 0% 654,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.30 0.67% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.70 0.30% 123,308 -262,500 -68.04% 385,808 0% 385,808 0%
Axis Children's Regular Lock in Growth 13.12 1.93% 600,000 0 0% 600,000 0% 600,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 20,152 0% 20,152 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -107,000 -100% 107,000 0% 107,000 -10.83%
UTI Retirement Fund - Regular Plan 14.11 0.40% 645,452 0 0% 645,452 0% 645,452 -12.64%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 14,974 8.63%
Axis Balanced Advantage Fund Regular Growth 5.11 0.35% 233,607 -105,000 -31.01% 338,607 0% 338,607 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 253.14 2.59% 11,580,000 -1,720,000 -12.93% 13,300,000 0% 13,300,000 -1.48%
Union Balanced Advantage Fund Regular Growth 3.90 0.29% 178,500 0 0% 178,500 -34.62% 273,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 140,000 -20%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,475 -99.78%
Union Equity Savings Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
Kotak Balanced Advantage Fund Regular Growth 36.26 0.34% 1,658,560 163,857 10.96% 1,494,703 0% 1,494,703 -2.99%
Axis Aggresive Hybrid Fund Regular Growth 33.29 1.82% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
Axis Growth Opportunities Fund Regular Growth 20.00 0.46% 915,000 0 0% 915,000 0% 915,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 308,000 183.87%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 2.08% 2,522 -5,431 -68.29% 7,953 0.11% 7,944 -3.95%
Invesco India Equity Savings Fund Regular Growth 0.95 0.62% 43,394 0 0% 43,394 -16.32% 51,858 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 29.17%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.21 0.84% 100,986 -150,000 -59.76% 250,986 -54.45% 550,986 -15.36%
ICICI Prudential BSE 500 ETF 0.16 0.24% 7,178 12 0.17% 7,166 0% 7,166 7.48%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.10% 5,811 4 0.07% 5,807 0.09% 5,802 -3.91%
Nippon India ETF BSE Sensex Next 50 0.39 2.10% 17,741 490 2.84% 17,251 0% 17,251 -3.55%
UTI Unit Linked Insurance 50.50 0.95% 2,310,240 -27,500 -1.18% 2,337,740 0% 2,337,740 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.09 0.97% 1,193,334 -650,000 -35.26% 1,843,334 0% 1,843,334 -2.21%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 145.15 2.15% 6,640,148 656,430 10.97% 5,983,718 2.20% 5,854,990 16.81%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 24.72 1.80% 1,131,000 31,000 2.82% 1,100,000 0% 1,100,000 -8.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 1.53 1.70% 70,000 0 0% 70,000 -33.33% 105,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.30% 853 1 0.12% 852 0.24% 850 -0.58%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Principal Large Cap Fund Reg Gr 4.43 0.86% 202,673 100,590 98.54% 102,083 0% 102,083 0%
Sundaram Large Cap Fund Reg Gr 12.28 0.98% 561,545 0 0% 561,545 0% 561,545 23.73%
Axis Innovation Fund Regular Growth 53.42 2.09% 2,443,679 90,000 3.82% 2,353,679 0% 2,353,679 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 16.39 2.22% 749,687 0 0% 749,687 17.57% 637,663 14.74%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 92.24 1.67% 4,219,700 1,891,700 81.26% 2,328,000 100% - -%
HSBC ELSS Tax saver Fund Growth 59.17 1.62% 2,706,900 1,235,800 84.01% 1,471,100 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 0.20% 30,000 0 0% 30,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 74.32 1.20% 3,400,000 200,000 6.25% 3,200,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.03 0.44% 1,190,563 0 0% 1,190,563 100% - -%
Mirae Asset Large & Midcap Fund Growth 110.21 0.53% 5,041,636 0 0% 5,041,636 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 217.23 2.02% 9,937,283 3,759,167 60.85% 6,178,116 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.96 0.72% 226,678 226,678 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.47 0.28% 250,000 250,000 100% - -% - -%
Total: 318,516,304 5,352,395 313,461,561 304,509,231