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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Large Cap Fund Regular Growth 2.03 0.95% 269,500 -135,500 -33.46% 405,000 0% 405,000 58.82%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.20 0.85% 688,500 0 0% 688,500 0% 688,500 0%
LIC MF Nifty 100 ETF 0.87 0.16% 115,163 668 0.58% 114,495 0.07% 114,416 -0.58%
Navi Nifty Next 50 Index Fund Regular Growth 1.28 1.34% 169,334 9,600 6.01% 159,734 0.24% 159,348 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.52% 8,095 409 5.32% 7,686 7.11% 7,176 6.88%
Nippon India Multi Cap Fund - Growth 151.38 1.08% 20,050,000 0 0% 20,050,000 17.60% 17,050,000 8.25%
Nippon India Value Fund - Growth 42.79 0.90% 5,667,806 0 0% 5,667,806 0% 5,667,806 0%
Nippon India ELSS Tax Saver Fund Growth 246.89 2.14% 32,700,000 2,700,000 9% 30,000,000 3.45% 29,000,000 1.75%
Nippon India Large Cap Fund - Growth 128.35 1.02% 17,000,000 0 0% 17,000,000 0% 17,000,000 13.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.98 1.49% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.39% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 38.84 1.33% 5,144,595 98,550 1.95% 5,046,045 -2.91% 5,197,109 1.38%
Nippon India ETF Nifty 100 0.28 0.16% 37,450 0 0% 37,450 2.83% 36,419 -2.01%
Nippon India Nifty Auto ETF 1.16 2.27% 154,019 -6,078 -3.80% 160,097 10.79% 144,507 2.14%
Nippon India Arbitrage Fund Growth 11.62 0.13% 1,539,000 0 0% 1,539,000 -49.22% 3,030,750 -13.32%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.04% 74,680 2,919 4.07% 71,761 0% 71,761 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 41.74 2.28% 5,528,402 0 0% 5,528,402 0% 5,528,402 31.55%
Invesco India Contra Fund Growth 53.53 0.56% 7,089,909 0 0% 7,089,909 0% 7,089,909 49.35%
Invesco India Arbitrage Fund Growth 10.35 0.35% 1,370,250 -931,500 -40.47% 2,301,750 90.50% 1,208,250 -41.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.34 0.06% 310,500 47,250 17.95% 263,250 -89.74% 2,565,000 -16.11%
Invesco India largecap Fund Growth 11.82 1.63% 1,565,530 0 0% 1,565,530 0% 1,565,530 100%
LIC MF Nifty Next 50 Index Growth 0.69 1.33% 91,711 -411 -0.45% 92,122 -4.57% 96,529 -0.23%
Invesco India Equity Savings Fund Regular Growth 0.70 0.52% 92,572 0 0% 92,572 0% 92,572 0%
Invesco India ESG Equity Fund Regular Growth 17.29 2.76% 2,289,832 0 0% 2,289,832 0% 2,289,832 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.16% 13,847 385 2.86% 13,462 -0.25% 13,496 4.19%
Kotak Small Cap Growth 20.04 0.23% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 333.80 0.97% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.99 0.31% 3,442,500 -13,500 -0.39% 3,456,000 -37.56% 5,535,000 -26.26%
Kotak Emerging Equity Scheme Growth 100.40 0.43% 13,298,635 0 0% 13,298,635 0% 13,298,635 0%
Kotak Equity Arbitrage Fund Growth 104.58 0.48% 13,851,000 2,160,000 18.48% 11,691,000 -26.83% 15,977,250 -14.43%
Kotak Bluechip Growth 39.26 0.75% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.23 0.93% 825,000 0 0% 825,000 0% 825,000 0%
Kotak Balanced Advantage Fund Regular Growth 61.72 0.43% 8,174,840 50,000 0.62% 8,124,840 0% 8,124,840 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,328,750 -100% 2,328,750 -53.32% 4,988,250 53.00%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.63 1.82% 7,500,000 1,000,000 15.38% 6,500,000 62.50% 4,000,000 100%
Kotak Pioneer Fund Regular Growth 16.42 1.02% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
SBI Nifty Next 50 ETF 15.30 1.33% 2,026,174 72,825 3.73% 1,953,349 -0.98% 1,972,762 -1.72%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 1.33% 171,543 3,690 2.20% 167,853 -4.52% 175,804 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 5.82 1.33% 770,933 12,820 1.69% 758,113 -5.00% 798,034 1.30%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 13.40 1.41% 1,775,000 87,500 5.19% 1,687,500 0% 1,687,500 0%
DSP Aggressive Hybrid Fund Growth 92.68 1.26% 12,275,178 495,939 4.21% 11,779,239 21.02% 9,733,227 19.37%
ICICI Prudential Large & Mid Cap Fund Growth 39.44 0.59% 5,224,354 0 0% 5,224,354 10.58% 4,724,354 11.84%
Franklin India Bluechip Fund Growth 37.75 0.60% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Multicap Fund Growth 80.78 1.16% 10,699,836 0 0% 10,699,836 0% 10,699,836 14.44%
ICICI Prudential Value Discovery Fund Growth 123.36 0.44% 16,338,959 270,314 1.68% 16,068,645 174.63% 5,850,913 100%
Franklin India Equity Advantage Fund Growth 15.10 0.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Infrastructure Fund Growth 17.15 0.75% 2,271,901 0 0% 2,271,901 106.54% 1,100,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 19.24 1.81% 2,548,717 545,295 27.22% 2,003,422 9.87% 1,823,422 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.02 0.20% 2,916,000 -155,250 -5.05% 3,071,250 48.21% 2,072,250 18.53%
ICICI Prudential Balanced Advantage Fund Growth 447.51 1.01% 59,273,203 0 0% 59,273,203 0% 59,273,203 0%
Franklin India Focused Equity Fund Growth 171.76 2.08% 22,750,000 0 0% 22,750,000 0% 22,750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.05 0.85% 4,907,250 1,437,750 41.44% 3,462,750 2.81% 3,044,250 19.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.57 1.33% 4,313,516 81,409 1.92% 4,232,107 -2.23% 4,328,420 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 54.91 1.41% 7,272,766 0 0% 7,272,766 0% 7,272,766 0%
ICICI Prudential Equity Savings Fund Growth 2.34 0.05% 310,500 0 0% 310,500 0% 310,500 0%
DSP Arbitrage Fund Growth 1.68 0.13% 222,750 -6,750 -2.94% 229,500 21.43% 189,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.13 1.33% 414,961 14,538 3.63% 400,423 -1.90% 408,165 2.84%
ICICI Prudential BSE 500 ETF 0.09 0.12% 11,906 450 3.93% 11,456 -0.16% 11,474 4.10%
ICICI Prudential MNC Fund Regular Growth 13.72 1.05% 1,817,650 1,817,650 100% 0 -100% 2,124,820 0%
ICICI Prudential Nifty Next 50 ETF 4.04 1.33% 535,473 8,780 1.67% 526,693 -3.25% 544,370 0.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.98 1.71% 17,348,051 519,617 3.09% 16,828,434 3.51% 16,257,534 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 61,039 1,209 2.02% 59,830 0.66% 59,438 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.63 1.33% 216,341 -5,577 -2.51% 221,918 -3.88% 230,866 0.78%
ICICI Prudential Nifty 100 ETF 0.08 0.16% 10,286 203 2.01% 10,083 1.74% 9,911 2.16%
Motilal Oswal Multi Asset Fund Regular Growth 2.32 1.87% 307,500 0 0% 307,500 0% 307,500 0%
ICICI Prudential Flexicap Fund Regular Growth 164.29 1.49% 21,760,188 0 0% 21,760,188 20.28% 18,090,768 0%
ICICI Prudential Nifty Auto ETF 2.23 2.28% 295,192 -64,987 -18.04% 360,179 2.58% 351,110 9.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.46 1.33% 61,106 1,119 1.87% 59,987 -1.02% 60,605 4.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.79 1.08% 14,939,189 0 0% 14,939,189 0% 14,939,189 4.55%
UTI Flexi Cap Fund Regular Plan Growth 241.42 1.00% 31,976,785 0 0% 31,976,785 0% 31,976,785 0%
UTI Transportation & Logistics Fund Regular Plan Growth 37.60 1.90% 4,980,293 1,605,940 47.59% 3,374,353 0% 3,374,353 7.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.42 0.41% 850,000 0 0% 850,000 0% 850,000 13.33%
UTI Value fund Fund-Regular Plan Growth 113.25 1.64% 15,000,000 0 0% 15,000,000 3.45% 14,500,000 16%
UTI Arbitrage Fund Regular Plan Growth 6.88 0.19% 911,250 -2,133,000 -70.07% 3,044,250 526.39% 486,000 -19.10%
HDFC Arbitrage Fund Wholesale Plan Growth 21.20 0.37% 2,808,000 -1,255,500 -30.90% 4,063,500 83.54% 2,214,000 18.41%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 7,400,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 54,771,301 -24.68%
Axis Multi Asset Allocation Fund Growth 12.80 0.81% 1,694,785 -108,492 -6.02% 1,803,277 0% 1,803,277 0%
HDFC Large and Mid Cap Fund Growth 16.43 0.21% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Axis Arbitrage Regular Growth 3.67 0.11% 486,000 13,500 2.86% 486,000 2.86% 472,500 0%
Axis Children's Regular Lock in Growth 5.53 0.80% 732,531 0 0% 732,531 0% 732,531 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.43 1.13% 3,500,000 0 0% 3,500,000 0% 3,500,000 51.72%
UTI Nifty Next 50 ETF 12.41 1.33% 1,643,104 50,171 3.15% 1,592,933 -1.37% 1,615,010 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 26.39 1.33% 3,495,451 70,863 2.07% 3,424,588 -2.09% 3,497,591 1.59%
Axis Aggresive Hybrid Fund Regular Growth 16.11 0.92% 2,134,101 0 0% 2,134,101 0% 2,134,101 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,372,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.33% 120,702 713 0.59% 119,989 -4.40% 125,513 -35.99%
UTI Unit Linked Insurance 20.86 0.41% 2,762,535 0 0% 2,762,535 0% 2,762,535 0%
Axis Nifty 100 Index Fund Regular Growth 1.50 0.16% 198,969 18,495 10.25% 180,474 -6.39% 192,797 5.62%
Mirae Asset Nifty Next 50 ETF 1.28 1.33% 169,823 7,669 4.73% 162,154 -3.72% 168,420 -2.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.68 1.33% 619,973 9,709 1.59% 610,264 -5.07% 642,883 -3.17%
HDFC Multi Cap Fund Regular Growth 18.36 0.32% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.33% 131,902 3,683 2.87% 128,219 -2.78% 131,889 1.93%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.52% 57,319 4,566 8.66% 52,753 2.25% 51,594 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.06% 105,021 2,143 2.08% 102,878 4.90% 98,070 -8.40%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.16% 18,754 268 1.45% 18,486 0.35% 18,421 -2.95%
HDFC Nifty 100 ETF 0.01 0.16% 1,547 5 0.32% 1,542 -0.52% 1,550 0.52%
HDFC Nifty Next 50 ETF 0.10 1.33% 13,802 694 5.29% 13,108 0.33% 13,065 -5.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.36 2.28% 48,216 10,582 28.12% 37,634 1.43% 37,102 42.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 38.27 1.56% 5,069,250 0 0% 5,069,250 -33.95% 7,674,750 100%
ICICI Prudential Equity & Debt Fund Growth 99.12 0.47% 13,128,191 1,817,650 16.07% 11,310,541 0% 11,310,541 0%
ICICI Prudential Multi-Asset Fund Growth 135.37 0.84% 17,930,114 639,641 3.70% 17,290,473 6.14% 16,290,473 4.60%
ICICI Prudential MidCap Fund Growth 26.12 0.72% 3,459,793 1,022,793 41.97% 2,437,000 74.07% 1,400,000 100%
ICICI Prudential Bluechip Fund Growth 119.57 0.35% 15,836,731 15,836,731 100% 0 -100% 1,110,399 0%
Axis Innovation Fund Regular Growth 14.29 0.98% 1,892,470 -705,000 -27.14% 2,597,470 0% 2,597,470 -8.62%
Edelweiss Arbitrage Fund Regular Growth 12.64 0.24% 1,674,000 344,250 25.89% 1,329,750 -64.76% 3,773,250 19.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 4,637 80 1.76% 4,557 -0.39% 4,575 -2.06%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 1.33% 103,085 908 0.89% 102,177 -3.59% 105,984 2.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.33% 31,489 214 0.68% 31,275 -8.38% 34,134 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.45 4.28% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HSBC Arbitrage Fund Regular Growth 17.79 0.75% 2,355,750 -2,720,250 -53.59% 5,076,000 135% 2,160,000 -34.02%
UTI Dividend Yield Fund Regular Plan Growth 30.20 1.07% 4,000,000 2,500,000 166.67% 1,500,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.80 1.16% 15,867,754 2,554,751 19.19% 13,313,003 100% - -%
Bandhan Balanced Advantage Regular Growth 22.29 0.84% 2,952,190 1,029,676 53.56% 1,922,514 100% - -%
DSP Equity Opportunities Fund Growth 83.63 1.16% 11,077,190 1,785,758 19.22% 9,291,432 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 37.94 1.43% 5,024,579 952,195 23.38% 4,072,384 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.78 1.51% 500,000 495,863 11986.05% 4,137 100% - -%
Edelweiss Large & Mid Fund Growth 17.13 1.02% 2,269,486 372,953 19.66% 1,896,533 100% - -%
Canara Robeco Equity Hybrid Fund Growth 90.60 1.10% 12,000,000 43,500 0.36% 11,006,500 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.53 1.56% 1,925,000 1,175,000 156.67% 750,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.43 1.01% 6,150,000 1,650,000 36.67% 4,500,000 100% - -%
Canara Robeco Value Fund Regular Growth 6.04 0.80% 800,000 50,000 6.67% 750,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 78.52 0.91% 10,400,000 10,400,000 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.95 0.47% 126,209 126,209 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 7.55 0.64% 1,000,000 1,000,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 50.27 0.89% 6,657,824 6,657,824 100% - -% - -%
Bandhan Large Cap Fund Growth 3.44 0.33% 456,124 456,124 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.23 0.78% 560,792 560,792 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.76 0.85% 233,225 233,225 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.06 0.95% 1,332,565 1,332,565 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.12 0.33% 280,449 280,449 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 17.03 0.35% 2,255,396 2,255,396 100% - -% - -%
Edelweiss Focused Fund Regular Growth 7.42 1.57% 983,232 983,232 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.66 0.33% 2,868,901 2,380,174 487.02% - -% - -%
Total: 662,916,252 61,553,298 599,930,977 598,771,473