128.94 -3.28 (-2.48%)

40.58% Fall from 52W High

20.9M NSE+BSE Volume

NSE 03 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 %
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.96% 11,950 0 0% 11,950 31.32% 9,100 100%
ITI Multi Cap Fund Regular Growth 0.65 0.83% 44,200 0 0% 44,200 0% 44,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.21% 17,732 -226 -1.26% 17,958 0% 17,958 7.53%
Sundaram Equity Hybrid Fund Growth 13.63 0.74% 930,000 0 0% 930,000 0% 930,000 100%
Sundaram Select Focus Fund Growth 9.67 0.92% 660,000 0 0% 660,000 0% 660,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 12,051 -2,967 -19.76% 15,018 0% 15,018 11.19%
LIC MF Large & Mid Cap Regular Growth 2.27 0.38% 154,774 0 0% 154,774 0% 154,774 0%
LIC MF Large Cap Fund Growth 1.71 0.53% 116,437 0 0% 116,437 0% 116,437 0%
LIC MF Nifty Next 50 Index Growth 1.15 2.24% 78,774 -3,937 -4.76% 82,711 -3.35% 85,578 0.36%
Invesco India Multicap Fund Growth 14.99 1.76% 1,022,879 0 0% 1,022,879 -5.00% 1,076,714 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.93 2.27% 2,110,262 0 0% 2,110,262 0% 2,110,262 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 12.99 1.63% 886,401 0 0% 886,401 0% 886,401 0%
Nippon India Focused Equity Fund - Growth 145.44 3.38% 9,924,288 0 0% 9,924,288 -15.52% 11,747,815 -17.90%
UTI Children's Equity Fund Regular Plan Growth 1.85 0.57% 126,000 -31,000 -19.75% 157,000 0% 157,000 0%
Nippon India Arbitrage Fund Growth 4.40 0.04% 300,000 -135,600 -31.13% 435,600 135.71% 184,800 100%
UTI Nifty Next 50 Index Fund Regular Growth 12.95 2.25% 883,765 -6,331 -0.71% 890,096 -0.86% 897,838 11.76%
Nippon India Balanced Advantage Fund Growth 29.37 1.09% 2,004,230 4,000 0.20% 2,000,230 0% 2,000,230 0%
Nippon India Value Fund - Growth 37.70 1.20% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Nippon India Equity Hybrid Fund - Growth 132.99 1.60% 9,075,000 0 0% 9,075,000 0% 9,075,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.24% 4,026 56 1.41% 3,970 5.28% 3,771 0.51%
Nippon India ETF BSE Sensex Next 50 0.29 2.35% 19,655 -238 -1.20% 19,893 0% 19,893 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.35% 24,418 -358 -1.44% 24,776 0.06% 24,760 0.07%
UTI Nifty Next 50 ETF 8.41 2.25% 573,791 -14,704 -2.50% 588,495 -1.03% 594,640 8.67%
DSP Regular Saving Fund Regular Plan Growth 1.01 0.42% 68,671 0 0% 68,671 0% 68,671 0%
Invesco India Large&MidCap Fund Growth 28.97 1.29% 1,976,472 0 0% 1,976,472 0% 1,976,472 0%
LIC MF Arbitrage Regular Plan Growth 0.88 1.42% 60,000 60,000 100% 0 -100% 6,600 100%
HDFC Childrens Fund(Lock-in) 30.67 0.99% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
DSP Midcap Fund Growth 134.96 1.94% 9,208,941 0 0% 9,208,941 0% 9,208,941 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 132.99 1.60% 9,075,000 0 0% 9,075,000 0% 9,075,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.18 0.49% 694,812 -100,000 -12.58% 794,812 -15.88% 944,812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.06 0.09% 755,000 174,200 29.99% 580,800 576.92% 85,800 -77.19%
Nippon India Equity Savings Growth 12.99 1.63% 886,401 0 0% 886,401 0% 886,401 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.02 0.97% 274,357 -44,098 -13.85% 318,455 -6.43% 340,338 -6.37%
Invesco India Contra Fund Growth 57.73 1.26% 3,939,165 0 0% 3,939,165 2.16% 3,856,037 17.59%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.82 0.80% 942,875 0 0% 942,875 0% 942,875 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.31 1.27% 2,341,329 0 0% 2,341,329 0% 2,341,329 0%
DSP Aggressive Hybrid Fund Growth 78.59 1.25% 5,362,797 0 0% 5,362,797 -21.50% 6,831,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.10 2.25% 74,767 3,451 4.84% 71,316 1.23% 70,448 -21.78%
Kotak Equity Savings Fund Regular Growth 8.22 0.45% 560,950 -68,000 -10.81% 628,950 -15.00% 739,950 0%
UTI Unit Linked Insurance 38.07 0.86% 2,597,500 0 0% 2,597,500 0% 2,597,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,990,947 -36.77%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,824,323 -40.63%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -501,600 -100% 501,600 -90.54% 5,301,530 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -7,000,000 -100% 7,000,000 -13.09% 8,054,220 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.46 0.57% 509,000 -136,000 -21.09% 645,000 0% 645,000 0%
UTI Flexi Cap Fund Regular Plan Growth 210.04 2.06% 14,332,059 0 0% 14,332,059 0.70% 14,232,059 0%
UTI Children's Hybrid Fund - Regular Plan 7.86 0.22% 536,000 -267,000 -33.25% 803,000 0% 803,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 23,100 -53.33%
Axis Aggresive Hybrid Fund Regular Growth 14.11 0.82% 962,500 0 0% 962,500 -36.04% 1,504,902 0%
PGIM India Flexi Cap Fund Regular Growth 2.93 2.33% 200,000 0 0% 200,000 300% 50,000 100%
ICICI Prudential Bluechip Fund Growth 639.36 2.55% 43,627,682 0 0% 43,627,682 0% 43,627,682 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.04 0.09% 1,230,719 -1,000,000 -44.83% 2,230,719 -71.35% 7,785,350 -14.74%
DSP Equity Savings Fund Regular Plan Growth 4.52 0.54% 308,127 0 0% 308,127 -15.15% 363,127 0%
ICICI Prudential BSE 500 ETF 0.15 0.25% 10,337 437 4.41% 9,900 6.57% 9,290 16.71%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 2.30% 108,541 -190 -0.17% 108,731 -45.22% 198,488 -1.11%
ICICI Prudential Multicap Fund Growth 93.79 1.98% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Axis Multi Asset Allocation Fund Growth 2.05 0.72% 140,000 0 0% 140,000 -35.58% 217,327 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -384,415 -100% 384,415 -52.48% 808,988 4.40%
Kotak Small Cap Growth 8.06 0.59% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Focused Equity Fund Growth 16.26 2.49% 1,109,547 0 0% 1,109,547 0% 1,109,547 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.35 2.27% 1,115,450 9,279 0.84% 1,106,171 2.72% 1,076,884 3.98%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.88 6.88% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
Axis Arbitrage Regular Growth 114.31 3.93% 7,800,000 -4,500 -0.06% 7,804,500 248.82% 2,237,400 -46.66%
Axis ELSS Tax Saver Fund Growth 362.67 1.69% 24,747,114 700,000 2.91% 24,047,114 -28.45% 33,607,169 6.05%
Kotak Equity Arbitrage Fund Growth 31.22 0.18% 2,130,000 113,700 5.64% 2,016,300 -11.06% 2,267,100 -60.68%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.03 0.69% 684,544 -100,000 -12.75% 784,544 0% 784,544 0%
Kotak Bluechip Growth 17.59 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
ICICI Prudential Equity & Debt Fund Growth 131.90 0.57% 9,000,300 -2,559,574 -22.14% 11,559,874 -9.95% 12,836,475 0%
Kotak Emerging Equity Scheme Growth 77.58 1.32% 5,294,015 -200,000 -3.64% 5,494,015 7.85% 5,094,015 0%
ICICI Prudential Nifty Next 50 ETF 1.00 2.27% 68,152 -2,537 -3.59% 70,689 -31.84% 103,703 10.07%
DSP Dynamic Asset Allocation Fund Regular Growth 10.78 0.95% 735,566 158,093 27.38% 577,473 -38.40% 937,473 0%
Axis Conservative Hybrid Fund Growth 0.43 0.21% 29,100 0 0% 29,100 -29.96% 41,547 -5.00%
Kotak Balanced Advantage Fund Regular Growth 19.79 0.58% 1,350,353 0 0% 1,350,353 -28.85% 1,897,953 14.39%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.95 1.65% 3,681,406 241,498 7.02% 3,439,908 -16.48% 4,118,772 15.90%
ICICI Prudential Regular Savings Fund Growth 19.35 1.13% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.31% 80,520 -7,695 -8.72% 88,215 -5.86% 93,703 100%
ICICI Prudential MNC Fund Regular Growth 7.11 1.11% 485,003 0 0% 485,003 -44.90% 880,169 -12.82%
Axis Children's Regular Lock in Growth 3.30 0.71% 225,000 0 0% 225,000 -34.02% 340,993 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.31 0.01% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.80 0.23% 2,170,000 114,100 5.55% 2,055,900 -14.31% 2,399,100 -26.42%
SBI Multi Asset Allocation Fund Regular Growth 2.92 1.15% 199,570 0 0% 199,570 0% 199,570 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.35% 4,591 -74 -1.59% 4,665 0.15% 4,658 0.19%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 62,700 -72.46%
ICICI Prudential Balanced Advantage Fund Growth 595.16 2.09% 40,611,554 192,310 0.48% 40,419,244 0.62% 40,168,344 -4.33%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 525,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,023 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 243.77 0.77% 16,633,915 0 0% 16,633,915 0% 16,633,915 0%
SBI Bluechip Fund Regular Growth 465.65 1.97% 31,774,449 0 0% 31,774,449 -3.05% 32,774,449 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
Union Largecap Fund Regular Growth 0.61 0.30% 41,308 -826 -1.96% 42,134 -5.69% 44,675 -1.23%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -734,465 -100% 734,465 -70.62% 2,500,000 100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.33% 2,541 0 0% 2,541 0% 2,541 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.28 0.10% 360,000 214,800 147.93% 145,200 -61.06% 372,900 -28.48%
360 ONE Focused Equity Fund Regular Growth 5.79 1.05% 395,000 54,000 15.84% 341,000 100% - -%
Sundaram Equity Fund Regular Growth 5.91 1.12% 403,479 0 0% 403,479 100% - -%
Union Arbitrage Fund Regular Growth 1.17 1.41% 80,000 -28,900 -26.54% 108,900 100% - -%
Kotak Debt Hybrid Growth 0.89 0.34% 60,600 6,000 10.99% 54,600 100% - -%
Kotak Pioneer Fund Regular Growth 13.19 1.86% 900,000 70,200 8.46% 829,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.04% 80,000 800 1.01% 79,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.38 0.24% 640,000 293,500 84.70% 346,500 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.66 1.22% 250,000 250,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.53 2.27% 36,102 36,102 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.50 1.18% 34,000 34,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.14% 140,000 140,000 100% - -% - -%
Total: 299,722,586 -10,464,709 310,187,295 338,971,190