112.90 -2.13 (-1.85%)

New 52W Low in past week

4.9M NSE+BSE Volume

NSE 09 Apr, 2025 11:38 AM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Multi Cap Fund - Growth 159.70 1.13% 20,050,000 0 0% 20,050,000 0% 20,050,000 17.60%
Nippon India ELSS Tax Saver Fund Growth 260.46 2.32% 32,700,000 0 0% 32,700,000 9% 30,000,000 3.45%
Nippon India Large Cap Fund - Growth 135.41 1.08% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.84 1.60% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.42% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 40.34 1.48% 5,065,090 -79,505 -1.55% 5,144,595 1.95% 5,046,045 -2.91%
Nippon India ETF Nifty 100 0.30 0.17% 37,865 415 1.11% 37,450 0% 37,450 2.83%
LIC MF Nifty 100 ETF 0.91 0.17% 114,414 -749 -0.65% 115,163 0.58% 114,495 0.07%
Nippon India Nifty Auto ETF 1.24 2.51% 155,182 1,163 0.76% 154,019 -3.80% 160,097 10.79%
Nippon India Value Fund - Growth 45.14 0.97% 5,667,806 0 0% 5,667,806 0% 5,667,806 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.15 1.00% 269,500 0 0% 269,500 -33.46% 405,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.31 1.49% 164,446 -4,888 -2.89% 169,334 6.01% 159,734 0.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.56% 8,415 320 3.95% 8,095 5.32% 7,686 7.11%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.13% 74,680 0 0% 74,680 4.07% 71,761 0%
Invesco India ELSS Tax Saver Fund Growth 44.03 2.40% 5,528,402 0 0% 5,528,402 0% 5,528,402 0%
Invesco India Contra Fund Growth 70.28 0.75% 8,823,172 1,733,263 24.45% 7,089,909 0% 7,089,909 0%
Invesco India Arbitrage Fund Growth 1.72 0.05% 216,000 -1,154,250 -84.24% 1,370,250 -40.47% 2,301,750 90.50%
Invesco India largecap Fund Growth 12.47 1.72% 1,565,530 0 0% 1,565,530 0% 1,565,530 0%
Nippon India Arbitrage Fund Growth 20.70 0.22% 2,598,750 1,059,750 68.86% 1,539,000 0% 1,539,000 -49.22%
Invesco India Equity Savings Fund Regular Growth 0.74 0.56% 92,572 0 0% 92,572 0% 92,572 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.48 0.89% 688,500 0 0% 688,500 0% 688,500 0%
Invesco India ESG Equity Fund Regular Growth 18.24 3.00% 2,289,832 0 0% 2,289,832 0% 2,289,832 0%
Kotak Emerging Equity Scheme Growth 105.92 0.44% 13,298,635 0 0% 13,298,635 0% 13,298,635 0%
Kotak Equity Arbitrage Fund Growth 75.00 0.34% 9,416,250 -4,434,750 -32.02% 13,851,000 18.48% 11,691,000 -26.83%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 13.50 0.91% 1,694,785 0 0% 1,694,785 -6.02% 1,803,277 0%
Kotak Bluechip Growth 41.42 0.79% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Axis Children's Regular Lock in Growth 5.83 0.85% 732,531 0 0% 732,531 0% 732,531 0%
Axis Aggresive Hybrid Fund Regular Growth 13.02 0.77% 1,634,101 -500,000 -23.43% 2,134,101 0% 2,134,101 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 54,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.48% 120,926 224 0.19% 120,702 0.59% 119,989 -4.40%
Axis Nifty 100 Index Fund Regular Growth 1.64 0.17% 206,047 7,078 3.56% 198,969 10.25% 180,474 -6.39%
Kotak Nifty Next 50 Index Fund Regular Growth 1.37 1.48% 171,607 64 0.04% 171,543 2.20% 167,853 -4.52%
Axis Nifty Next 50 Index Fund Regular Growth 1.08 1.44% 136,163 4,261 3.23% 131,902 2.87% 128,219 -2.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 1.48% 64,331 3,225 5.28% 61,106 1.87% 59,987 -1.02%
Kotak Manufacture in India Fund Regular Growth 14.34 1.47% 1,800,000 25,000 1.41% 1,775,000 5.19% 1,687,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.17% 14,216 369 2.66% 13,847 2.86% 13,462 -0.25%
DSP Aggressive Hybrid Fund Growth 102.40 1.39% 12,856,266 581,088 4.73% 12,275,178 4.21% 11,779,239 21.02%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.99 1.15% 14,939,189 0 0% 14,939,189 0% 14,939,189 0%
UTI Flexi Cap Fund Regular Plan Growth 254.70 1.06% 31,976,785 0 0% 31,976,785 0% 31,976,785 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.67 2.08% 4,980,293 0 0% 4,980,293 47.59% 3,374,353 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.77 0.44% 850,000 0 0% 850,000 0% 850,000 0%
UTI Dividend Yield Fund Regular Plan Growth 31.86 1.14% 4,000,000 0 0% 4,000,000 166.67% 1,500,000 100%
SBI Bluechip Fund Regular Growth 333.80 0.97% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.39 1.25% 15,867,754 0 0% 15,867,754 19.19% 13,313,003 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.99 0.05% 249,750 -60,750 -19.57% 310,500 17.95% 263,250 -89.74%
Bandhan Balanced Advantage Regular Growth 23.51 0.91% 2,952,190 0 0% 2,952,190 53.56% 1,922,514 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.88 1.22% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Nifty Next 50 ETF 13.48 1.48% 1,692,512 49,408 3.01% 1,643,104 3.15% 1,592,933 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 28.53 1.48% 3,582,316 86,865 2.49% 3,495,451 2.07% 3,424,588 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 3.37 1.48% 422,567 7,606 1.83% 414,961 3.63% 400,423 -1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.13% 62,318 1,279 2.10% 61,039 2.02% 59,830 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.76 1.49% 220,594 4,253 1.97% 216,341 -2.51% 221,918 -3.88%
SBI Nifty Next 50 ETF 16.85 1.48% 2,116,119 89,945 4.44% 2,026,174 3.73% 1,953,349 -0.98%
Motilal Oswal Multi Asset Fund Regular Growth 2.45 2.04% 307,500 0 0% 307,500 0% 307,500 0%
Axis Innovation Fund Regular Growth 15.07 1.10% 1,892,470 0 0% 1,892,470 -27.14% 2,597,470 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.26 1.48% 785,731 14,798 1.92% 770,933 1.69% 758,113 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.06 1.49% 635,483 15,510 2.50% 619,973 1.59% 610,264 -5.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.18% 107,557 2,536 2.41% 105,021 2.08% 102,878 4.90%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.18% 19,889 1,135 6.05% 18,754 1.45% 18,486 0.35%
HDFC Nifty 100 ETF 0.01 0.17% 1,547 0 0% 1,547 0.32% 1,542 -0.52%
HDFC Nifty Next 50 ETF 0.11 1.48% 13,824 22 0.16% 13,802 5.29% 13,108 0.33%
DSP Equity Opportunities Fund Growth 88.23 1.24% 11,077,190 0 0% 11,077,190 19.22% 9,291,432 100%
Franklin India Bluechip Fund Growth 39.83 0.64% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 53.01 2.03% 6,654,846 1,630,267 32.45% 5,024,579 23.38% 4,072,384 100%
Kotak Small Cap Growth 21.14 0.25% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
Franklin India Equity Advantage Fund Growth 10.35 0.41% 1,300,000 -700,000 -35% 2,000,000 0% 2,000,000 0%
UTI Value fund Fund-Regular Plan Growth 119.48 1.77% 15,000,000 0 0% 15,000,000 0% 15,000,000 3.45%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -911,250 -100% 911,250 -70.07% 3,044,250 526.39%
SBI Arbitrage Opportunities Fund Regular Growth 25.99 0.31% 3,442,500 0 0% 3,442,500 -0.39% 3,456,000 -37.56%
Franklin India Focused Equity Fund Growth 191.16 2.38% 24,000,000 1,250,000 5.49% 22,750,000 0% 22,750,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.56 0.28% 2,079,000 -729,000 -25.96% 2,808,000 -30.90% 4,063,500 83.54%
Aditya Birla Sun Life Arbitrage Fund Growth 29.46 0.69% 3,699,000 -1,208,250 -24.62% 4,907,250 41.44% 3,462,750 2.81%
LIC MF Nifty Next 50 Index Growth 0.72 1.46% 90,745 -966 -1.05% 91,711 -0.45% 92,122 -4.57%
DSP Dynamic Asset Allocation Fund Regular Growth 64.33 1.71% 8,076,433 803,667 11.05% 7,272,766 0% 7,272,766 0%
HDFC Large and Mid Cap Fund Growth 17.33 0.22% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Axis Arbitrage Regular Growth 3.87 0.13% 486,000 0 0% 486,000 2.86% 486,000 2.86%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.69 0.92% 840,000 15,000 1.82% 825,000 0% 825,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.06 4.65% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
DSP Arbitrage Fund Growth 1.13 0.09% 141,750 -81,000 -36.36% 222,750 -2.94% 229,500 21.43%
Kotak Balanced Advantage Fund Regular Growth 74.58 0.52% 9,362,840 1,188,000 14.53% 8,174,840 0.62% 8,124,840 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,328,750 -53.32%
UTI Unit Linked Insurance 22.00 0.43% 2,762,535 0 0% 2,762,535 0% 2,762,535 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.74 1.94% 7,500,000 0 0% 7,500,000 15.38% 6,500,000 62.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.04 1.85% 17,957,995 609,944 3.52% 17,348,051 3.09% 16,828,434 3.51%
Kotak Pioneer Fund Regular Growth 17.32 1.09% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
HDFC Multi Cap Fund Regular Growth 19.37 0.33% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 3.98 1.61% 500,000 0 0% 500,000 11986.05% 4,137 100%
ICICI Prudential Large & Mid Cap Fund Growth 25.68 0.36% 3,224,354 -2,000,000 -38.28% 5,224,354 0% 5,224,354 10.58%
ICICI Prudential Multicap Fund Growth 34.65 0.50% 4,349,984 -6,349,852 -59.35% 10,699,836 0% 10,699,836 0%
ICICI Prudential Value Discovery Fund Growth 114.19 0.42% 14,335,954 -2,003,005 -12.26% 16,338,959 1.68% 16,068,645 174.63%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -2,271,901 -100% 2,271,901 0% 2,271,901 106.54%
ICICI Prudential Exports and Services Fund Growth 15.52 1.49% 1,948,717 -600,000 -23.54% 2,548,717 27.22% 2,003,422 9.87%
Edelweiss Large & Mid Fund Growth 18.08 1.06% 2,269,486 0 0% 2,269,486 19.66% 1,896,533 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.71 1.48% 4,483,856 170,340 3.95% 4,313,516 1.92% 4,232,107 -2.23%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -1,817,650 -100% 1,817,650 100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 4.32 1.48% 542,319 6,846 1.28% 535,473 1.67% 526,693 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 1.48% 103,692 607 0.59% 103,085 0.89% 102,177 -3.59%
ICICI Prudential Nifty 100 ETF 0.09 0.17% 10,701 415 4.03% 10,286 2.01% 10,083 1.74%
Mirae Asset Nifty Next 50 ETF 1.41 1.48% 177,138 7,315 4.31% 169,823 4.73% 162,154 -3.72%
ICICI Prudential Flexicap Fund Regular Growth 125.04 1.15% 15,698,945 -6,061,243 -27.85% 21,760,188 0% 21,760,188 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 4,617 -20 -0.43% 4,637 1.76% 4,557 -0.39%
ICICI Prudential Nifty Auto ETF 2.35 2.52% 294,828 -364 -0.12% 295,192 -18.04% 360,179 2.58%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.57% 55,125 -2,194 -3.83% 57,319 8.66% 52,753 2.25%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.43 2.52% 54,238 6,022 12.49% 48,216 28.12% 37,634 1.43%
ICICI Prudential Transportation and Logistics Fund Regular Growth 44.36 1.89% 5,569,250 500,000 9.86% 5,069,250 0% 5,069,250 -33.95%
ICICI Prudential Equity & Debt Fund Growth 104.57 0.49% 13,128,191 0 0% 13,128,191 16.07% 11,310,541 0%
ICICI Prudential Multi-Asset Fund Growth 142.81 0.87% 17,930,114 0 0% 17,930,114 3.70% 17,290,473 6.14%
ICICI Prudential MidCap Fund Growth 27.56 0.79% 3,459,793 0 0% 3,459,793 41.97% 2,437,000 74.07%
Canara Robeco Equity Hybrid Fund Growth 95.58 1.16% 12,000,000 0 0% 12,000,000 0.36% 11,006,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.41 0.22% 3,064,500 148,500 5.09% 2,916,000 -5.05% 3,071,250 48.21%
ICICI Prudential Balanced Advantage Fund Growth 472.11 1.06% 59,273,203 0 0% 59,273,203 0% 59,273,203 0%
ICICI Prudential Bluechip Fund Growth 140.30 0.41% 17,614,612 1,777,881 11.23% 15,836,731 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.33 1.64% 1,925,000 0 0% 1,925,000 156.67% 750,000 100%
Edelweiss Arbitrage Fund Regular Growth 15.22 0.28% 1,910,250 236,250 14.11% 1,674,000 25.89% 1,329,750 -64.76%
HSBC Arbitrage Fund Regular Growth 6.51 0.28% 816,750 -1,539,000 -65.33% 2,355,750 -53.59% 5,076,000 135%
ICICI Prudential Equity Savings Fund Growth 2.47 0.05% 310,500 0 0% 310,500 0% 310,500 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 12,825 919 7.72% 11,906 3.93% 11,456 -0.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.98 1.05% 6,150,000 0 0% 6,150,000 36.67% 4,500,000 100%
Canara Robeco Value Fund Regular Growth 6.37 0.84% 800,000 0 0% 800,000 6.67% 750,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.47% 32,438 949 3.01% 31,489 0.68% 31,275 -8.38%
Canara Robeco Flexi Cap Fund Growth 86.82 1.01% 10,900,000 500,000 4.81% 10,400,000 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.49 0.75% 187,416 61,207 48.50% 126,209 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.97 0.67% 1,000,000 0 0% 1,000,000 100% - -%
Bandhan Flexi Cap Fund Growth 53.03 0.96% 6,657,824 0 0% 6,657,824 100% - -%
Bandhan Large Cap Fund Growth 5.47 0.53% 686,843 230,719 50.58% 456,124 100% - -%
DSP Equity Savings Fund Regular Plan Growth 6.56 1.23% 823,934 263,142 46.92% 560,792 100% - -%
Edelweiss ELSS Tax saver Growth 1.86 0.89% 233,225 0 0% 233,225 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.61 1.01% 1,332,565 0 0% 1,332,565 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.91 0.45% 365,434 84,985 30.30% 280,449 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 19.98 0.41% 2,508,594 253,198 11.23% 2,255,396 100% - -%
Edelweiss Focused Fund Regular Growth 7.83 1.64% 983,232 0 0% 983,232 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.01 0.41% 3,265,876 396,975 13.84% 2,868,901 487.02% - -%
Nippon India Balanced Advantage Fund Growth 9.96 0.15% 1,250,000 1,250,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.31 0.41% 290,000 290,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.17 0.97% 775,000 775,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.52% 36,862 36,862 100% - -% - -%
Tata Multicap Fund Regular Growth 26.28 1.45% 3,300,000 3,300,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.11 1.53% 13,500 13,500 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.13% 858 858 100% - -% - -%
Total: 649,904,610 -13,011,642 662,916,252 599,930,977