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New 52W Low in past week

15.0M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 0.16 0.71% 11,950 0 0% 11,950 0% 11,950 31.32%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 14,259 -3,473 -19.59% 17,732 -1.26% 17,958 0%
Sundaram Equity Hybrid Fund Growth 12.43 0.66% 930,000 0 0% 930,000 0% 930,000 0%
Sundaram Select Focus Fund Growth 8.82 0.82% 660,000 0 0% 660,000 0% 660,000 0%
ITI Multi Cap Fund Regular Growth 0.59 0.59% 44,200 0 0% 44,200 0% 44,200 0%
LIC MF Nifty Next 50 Index Growth 0.98 2.04% 73,124 -5,650 -7.17% 78,774 -4.76% 82,711 -3.35%
Invesco India Multicap Fund Growth 13.68 1.52% 1,022,879 0 0% 1,022,879 0% 1,022,879 -5.00%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 11,894 -157 -1.30% 12,051 -19.76% 15,018 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 4.12 0.52% 308,127 0 0% 308,127 0% 308,127 -15.15%
DSP Regular Saving Fund Regular Plan Growth 0.92 0.39% 68,671 0 0% 68,671 0% 68,671 0%
Invesco India Large&MidCap Fund Growth 26.43 1.08% 1,976,472 0 0% 1,976,472 0% 1,976,472 0%
360 ONE Focused Equity Fund Regular Growth 6.17 0.93% 461,800 66,800 16.91% 395,000 15.84% 341,000 100%
Sundaram Equity Fund Regular Growth 5.39 0.95% 403,479 0 0% 403,479 0% 403,479 100%
DSP Midcap Fund Growth 123.12 1.61% 9,208,941 0 0% 9,208,941 0% 9,208,941 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -26.54% 108,900 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.83 0.80% 735,566 0 0% 735,566 27.38% 577,473 -38.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.55 0.04% 340,000 -415,000 -54.97% 755,000 29.99% 580,800 576.92%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.82% 258,694 -15,663 -5.71% 274,357 -13.85% 318,455 -6.43%
Invesco India Contra Fund Growth 52.67 1.11% 3,939,165 0 0% 3,939,165 0% 3,939,165 2.16%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 31.30 1.17% 2,341,329 0 0% 2,341,329 0% 2,341,329 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 71.70 1.10% 5,362,797 0 0% 5,362,797 0% 5,362,797 -21.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.22 1.41% 3,681,406 0 0% 3,681,406 7.02% 3,439,908 -16.48%
Union Largecap Fund Regular Growth 0 -% 0 -41,308 -100% 41,308 -1.96% 42,134 -5.69%
DSP Nifty Next 50 Index Fund Regular Growth 1.07 2.02% 79,900 5,133 6.87% 74,767 4.84% 71,316 1.23%
Kotak Equity Savings Fund Regular Growth 10.46 0.58% 782,200 221,250 39.44% 560,950 -10.81% 628,950 -15.00%
UTI Transportation & Logistics Fund Regular Plan Growth 28.21 2.13% 2,110,262 0 0% 2,110,262 0% 2,110,262 0%
UTI Unit Linked Insurance 34.73 0.78% 2,597,500 0 0% 2,597,500 0% 2,597,500 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 122.70 2.87% 9,177,288 -747,000 -7.53% 9,924,288 0% 9,924,288 -15.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.81 0.51% 509,000 0 0% 509,000 -21.09% 645,000 0%
UTI Flexi Cap Fund Regular Plan Growth 185.07 1.74% 13,842,059 -490,000 -3.42% 14,332,059 0% 14,332,059 0.70%
UTI Children's Equity Fund Regular Plan Growth 1.68 0.50% 126,000 0 0% 126,000 -19.75% 157,000 0%
UTI Children's Hybrid Fund - Regular Plan 7.17 0.20% 536,000 0 0% 536,000 -33.25% 803,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.36 2.06% 849,675 -34,090 -3.86% 883,765 -0.71% 890,096 -0.86%
Axis Aggresive Hybrid Fund Regular Growth 12.87 0.75% 962,500 0 0% 962,500 0% 962,500 -36.04%
PGIM India Flexi Cap Fund Regular Growth 0.53 0.39% 40,000 -160,000 -80% 200,000 0% 200,000 300%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,230,719 -100% 1,230,719 -44.83% 2,230,719 -71.35%
Nippon India Value Fund - Growth 34.39 1.10% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Nippon India Equity Hybrid Fund - Growth 106.96 1.36% 8,000,000 -1,075,000 -11.85% 9,075,000 0% 9,075,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.22% 4,850 824 20.47% 4,026 1.41% 3,970 5.28%
ICICI Prudential BSE 500 ETF 0.16 0.23% 12,162 1,825 17.66% 10,337 4.41% 9,900 6.57%
ICICI Prudential Multicap Fund Growth 85.57 1.65% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Nippon India ETF BSE Sensex Next 50 0.26 2.12% 19,655 0 0% 19,655 -1.20% 19,893 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.12% 24,361 -57 -0.23% 24,418 -1.44% 24,776 0.06%
UTI Nifty Next 50 ETF 7.67 2.05% 574,005 214 0.04% 573,791 -2.50% 588,495 -1.03%
Axis Multi Asset Allocation Fund Growth 1.87 0.62% 140,000 0 0% 140,000 0% 140,000 -35.58%
Kotak Debt Hybrid Growth 0.81 0.32% 60,600 0 0% 60,600 10.99% 54,600 100%
Kotak Small Cap Growth 7.35 0.46% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.65 2.05% 946,295 -169,155 -15.16% 1,115,450 0.84% 1,106,171 2.72%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.73 6.35% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
Kotak Pioneer Fund Regular Growth 14.99 2.09% 1,121,250 221,250 24.58% 900,000 8.46% 829,800 100%
Axis ELSS Tax Saver Fund Growth 332.58 1.51% 24,874,735 127,621 0.52% 24,747,114 2.91% 24,047,114 -28.45%
Kotak Equity Arbitrage Fund Growth 8.82 0.05% 660,000 -1,470,000 -69.01% 2,130,000 5.64% 2,016,300 -11.06%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.15 0.62% 684,544 0 0% 684,544 -12.75% 784,544 0%
Kotak Bluechip Growth 19.00 1.26% 1,421,250 221,250 18.44% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 106.96 1.36% 8,000,000 -1,075,000 -11.85% 9,075,000 0% 9,075,000 0%
ICICI Prudential Equity & Debt Fund Growth 120.33 0.54% 9,000,300 0 0% 9,000,300 -22.14% 11,559,874 -9.95%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.62 0.44% 644,812 -50,000 -7.20% 694,812 -12.58% 794,812 -15.88%
Kotak Emerging Equity Scheme Growth 78.80 1.17% 5,894,015 600,000 11.33% 5,294,015 -3.64% 5,494,015 7.85%
ICICI Prudential Nifty Next 50 ETF 0.76 2.06% 57,202 -10,950 -16.07% 68,152 -3.59% 70,689 -31.84%
Axis Conservative Hybrid Fund Growth 0.39 0.20% 29,100 0 0% 29,100 0% 29,100 -29.96%
Kotak Balanced Advantage Fund Regular Growth 24.87 0.67% 1,859,903 509,550 37.73% 1,350,353 0% 1,350,353 -28.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.61 0.73% 942,875 0 0% 942,875 0% 942,875 0%
Axis Nifty 100 Index Fund Regular Growth 1.02 0.29% 76,110 -4,410 -5.48% 80,520 -8.72% 88,215 -5.86%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -80,000 -100% 80,000 1.01% 79,200 100%
Axis Children's Regular Lock in Growth 3.01 0.64% 225,000 0 0% 225,000 0% 225,000 -34.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.28 0.01% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.82 0.06% 585,000 -1,585,000 -73.04% 2,170,000 5.55% 2,055,900 -14.31%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 8.82 1.21% 660,000 -226,401 -25.54% 886,401 0% 886,401 0%
ICICI Prudential Multi-Asset Fund Growth 11.15 0.09% 834,223 834,223 100% 0 -100% 501,600 -90.54%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 7,000,000 -13.09%
Edelweiss Aggressive Hybrid A Growth 0.03 0.28% 2,541 0 0% 2,541 0% 2,541 0%
Nippon India Arbitrage Fund Growth 3.41 0.03% 255,000 -45,000 -15% 300,000 -31.13% 435,600 135.71%
ICICI Prudential Bluechip Fund Growth 583.30 2.35% 43,627,682 0 0% 43,627,682 0% 43,627,682 0%
Nippon India Balanced Advantage Fund Growth 32.14 1.11% 2,404,230 400,000 19.96% 2,004,230 0.20% 2,000,230 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 2.06% 107,398 -1,143 -1.05% 108,541 -0.17% 108,731 -45.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 384,415 -52.48%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,109,547 -100% 1,109,547 0% 1,109,547 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 51.81 1.68% 3,875,000 -3,925,000 -50.32% 7,800,000 -0.06% 7,804,500 248.82%
ICICI Prudential Balanced Advantage Fund Growth 592.96 2.06% 44,349,742 3,738,188 9.20% 40,611,554 0.48% 40,419,244 0.62%
HDFC Childrens Fund(Lock-in) 27.98 0.88% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.33 0.01% 25,000 -615,000 -96.09% 640,000 84.70% 346,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -360,000 -100% 360,000 147.93% 145,200 -61.06%
Nippon India Equity Savings Growth 8.82 1.21% 660,000 -226,401 -25.54% 886,401 0% 886,401 0%
ICICI Prudential Regular Savings Fund Growth 17.65 1.02% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
ICICI Prudential MNC Fund Regular Growth 6.48 1.02% 485,003 0 0% 485,003 0% 485,003 -44.90%
SBI Multi Asset Allocation Fund Regular Growth 2.67 1.05% 199,570 0 0% 199,570 0% 199,570 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.12% 4,581 -10 -0.22% 4,591 -1.59% 4,665 0.15%
LIC MF Large & Mid Cap Regular Growth 2.07 0.32% 154,774 0 0% 154,774 0% 154,774 0%
SBI Bluechip Fund Regular Growth 424.82 1.80% 31,774,449 0 0% 31,774,449 0% 31,774,449 -3.05%
LIC MF Large Cap Fund Growth 1.56 0.47% 116,437 0 0% 116,437 0% 116,437 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 734,465 -70.62%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 222.40 0.68% 16,633,915 0 0% 16,633,915 0% 16,633,915 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.54 1.07% 265,000 15,000 6% 250,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.49 2.07% 36,901 799 2.21% 36,102 100% - -%
Bank of India Manufacturing & Infra Growth 0.53 1.25% 40,000 6,000 17.65% 34,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.19% 165,000 25,000 17.86% 140,000 100% - -%
Sundaram Multi Cap Fund Growth 5.05 0.70% 377,400 377,400 100% - -% - -%
Principal Small Cap Fund Regular Growth 0.74 0.41% 55,000 55,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 13.17 0.44% 985,000 985,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 11.16 0.65% 835,000 835,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.92 0.50% 517,700 517,700 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.27 0.00% 20,000 20,000 100% - -% - -%
Total: 294,196,479 -5,526,107 299,722,586 310,187,295