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 Jul-2020 Jun-2020 May-2020
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 Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -210,000 -100% 210,000 -57.14% 490,000 1533.33%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 48,950 0%
HDFC Childrens Fund(Lock-in) 19.86 0.62% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 19,568 -6,653 -25.37% 26,221 -6.44% 28,025 6.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.43 0.23% 4,154,577 0 0% 4,154,577 -32.50% 6,154,577 -40.29%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.52% 107,143 0 0% 107,143 -4.37% 112,042 0.41%
Sundaram Equity Fund Regular Growth 0 -% 0 -510,056 -100% 510,056 0% 510,056 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.53% 75,826 2,372 3.23% 73,454 -6.04% 78,176 0%
Kotak Equity Savings Fund Regular Growth 6.70 0.48% 706,200 140,000 24.73% 566,200 -15.26% 668,200 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 22.72 1.94% 2,393,783 0 0% 2,393,783 0% 2,393,783 0%
UTI Unit Linked Insurance 26.17 0.59% 2,757,500 0 0% 2,757,500 -9.81% 3,057,500 20.97%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.40% 274 0 0% 274 -1.79% 279 173.53%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 259 0 0% 259 -22.69% 335 170.16%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.70% 1,583 0 0% 1,583 -0.81% 1,596 169.14%
Principal Personal Tax Saver Fund - Regular Plan 1.07 0.46% 112,640 0 0% 112,640 0% 112,640 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 17,282 1,185 7.36% 16,097 -22.54% 20,782 2.89%
Sundaram Multi Cap Fund Growth 4.82 0.75% 507,720 0 0% 507,720 0% 507,720 0%
Nippon India Focused Equity Fund - Growth 119.38 3.24% 12,579,678 500,000 4.14% 12,079,678 -7.65% 13,079,678 -18.66%
UTI Flexi Cap Fund Regular Plan Growth 150.82 1.43% 15,892,357 0 0% 15,892,357 0% 15,892,357 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -511,000 -100% 511,000 1.19% 505,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 41.39 0.55% 4,361,000 3,101,000 246.11% 1,260,000 21.74% 1,035,000 -59.25%
Mirae Asset Nifty Next 50 ETF 0.53 1.53% 55,642 1,255 2.31% 54,387 -11.48% 61,440 9.04%
UTI Nifty Next 50 Index Fund Regular Growth 9.45 1.55% 995,567 46,209 4.87% 949,358 -5.08% 1,000,148 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.61 1.54% 64,780 5,756 9.75% 59,024 -0.33% 59,219 8.70%
PGIM India Flexi Cap Fund Regular Growth 0.95 0.51% 100,000 100,000 100% 0 -100% 170,000 -2.86%
Nippon India Balanced Advantage Fund Growth 15.22 0.53% 1,604,230 0 0% 1,604,230 0% 1,604,230 0%
Nippon India Value Fund - Growth 24.41 0.87% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -4,000,000 -100% 4,000,000 -50% 8,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.53% 26,931 -733 -2.65% 27,664 -2.66% 28,419 4.27%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.69% 179,585 5,240 3.01% 174,345 -6.96% 187,379 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth 2.39 2.33% 252,000 252,000 100% 0 -100% 150,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.17% 9,432 544 6.12% 8,888 6.48% 8,347 10.85%
Nippon India ETF BSE Sensex Next 50 0.18 1.64% 19,165 0 0% 19,165 0.48% 19,074 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.64% 8,051 -15,813 -66.26% 23,864 0.53% 23,738 0.06%
UTI Nifty Next 50 ETF 5.58 1.54% 588,357 32,088 5.77% 556,269 -6.82% 597,001 0.20%
Kotak Small Cap Growth 6.17 0.41% 650,000 0 0% 650,000 0% 650,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.65 0.33% 68,671 0 0% 68,671 0% 68,671 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 -45.95%
Kotak Pioneer Fund Regular Growth - -% - - -% 1,201,000 0% 1,201,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 18.53 1.54% 1,952,428 52,544 2.77% 1,899,884 -6.20% 2,025,428 0.70%
Kotak Equity Arbitrage Fund Growth 34.88 0.23% 3,675,000 -1,155,000 -23.91% 4,830,000 24.81% 3,870,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.69 0.55% 704,544 0 0% 704,544 0% 704,544 0%
Kotak Bluechip Growth 13.49 0.83% 1,421,250 0 0% 1,421,250 0% 1,421,250 0%
DSP Midcap Fund Growth 0 -% 0 -7,114,985 -100% 7,114,985 0% 7,114,985 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.21% 1,489 3 0.20% 1,486 -1.85% 1,514 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.78 0.46% 187,360 0 0% 187,360 0% 187,360 0%
Union Arbitrage Fund Regular Growth 0.86 1.00% 91,000 -49,000 -35% 140,000 75% 80,000 -38.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.17 0.37% 649,812 -50,000 -7.14% 699,812 -9.68% 774,812 20.16%
Kotak Emerging Equity Scheme Growth 67.34 0.98% 7,096,009 -300,000 -4.06% 7,396,009 0% 7,396,009 0%
Sundaram Balanced Advantage Growth 0.27 0.19% 28,001 -3,389 -10.80% 31,390 0% 31,390 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 7.93 1.54% 835,296 64,956 8.43% 770,340 -4.91% 810,085 0.15%
SBI S&P BSE 100 ETF 0.01 0.21% 874 1 0.11% 873 -0.57% 878 -1.13%
Kotak Balanced Advantage Fund Regular Growth 20.04 0.50% 2,112,103 -203,100 -8.77% 2,315,203 -11.68% 2,621,303 0%
LIC MF Nifty 100 ETF 0.69 0.22% 72,275 0 0% 72,275 0% 72,275 0%
DSP Equity Savings Fund Regular Plan Growth 2.92 0.69% 308,127 0 0% 308,127 0% 308,127 0%
Invesco India Contra Fund Growth 54.63 1.10% 5,756,642 707,898 14.02% 5,048,744 0% 5,048,744 0%
Tata Quant Fund Regular Growth 0 -% 0 -385,000 -100% 385,000 0.73% 382,196 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.95 0.61% 942,875 0 0% 942,875 0% 942,875 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -2,341,329 -100% 2,341,329 0% 2,341,329 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.01 1.53% 106,370 6,021 6.00% 100,349 -5.36% 106,037 4.06%
Principal Midcap Fund Regular Growth 0 -% 0 -122,500 -100% 122,500 0% 122,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.20 0.64% 758,877 0 0% 758,877 0% 758,877 0%
UTI Arbitrage Fund Regular Plan Growth 7.37 0.25% 777,000 742,000 2120% 35,000 -97.13% 1,220,000 -39.75%
SBI Bluechip Fund Regular Growth 325.26 1.48% 34,274,449 1,000,000 3.01% 33,274,449 3.10% 32,274,449 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.91 0.07% 728,000 -952,000 -56.67% 1,680,000 -43.81% 2,990,000 63.84%
ICICI Prudential Multi-Asset Fund Growth 34.47 0.32% 3,632,000 708,795 24.25% 2,923,205 -30.40% 4,200,000 -37.31%
Axis Aggresive Hybrid Fund Regular Growth 14.40 0.91% 1,516,911 0 0% 1,516,911 29.99% 1,166,911 0%
ICICI Prudential Bluechip Fund Growth 425.88 1.76% 44,876,846 0 0% 44,876,846 1.67% 44,139,437 -5.80%
ICICI Prudential BSE 500 ETF 0.07 0.17% 7,577 -1,512 -16.64% 9,089 -9.04% 9,992 -40.34%
ICICI Prudential Multicap Fund Growth 110.16 2.06% 11,607,478 2,052,519 21.48% 9,554,959 -8.99% 10,498,696 -11.02%
Axis Equity Savings Fund Regular Plan Growth 8.97 1.28% 945,000 0 0% 945,000 0% 945,000 0%
ICICI Prudential Nifty 100 ETF 0.03 0.21% 2,813 -134 -4.55% 2,947 -6.80% 3,162 4.49%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.64% 5,784 -663 -10.28% 6,447 0.56% 6,411 11.30%
Axis Multi Asset Allocation Fund Growth 2.88 0.72% 303,262 0 0% 303,262 30.01% 233,262 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,362 -100% 1,362 -99.70% 451,362 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.84 1.54% 1,248,080 62,030 5.23% 1,186,050 -16.74% 1,424,450 8.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.23 5.73% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,422,000 -100% 2,422,000 100% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 47,570,000 45.47% 32,700,000 24.81%
Axis Growth Opportunities Fund Regular Growth 18.17 1.44% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
ICICI Prudential Balanced Advantage Fund Growth 505.30 1.93% 53,245,435 1,618,427 3.13% 51,627,008 -9.77% 57,217,759 -13.55%
ICICI Prudential Equity & Debt Fund Growth 85.70 0.49% 9,030,448 0 0% 9,030,448 -9.97% 10,030,448 0%
ICICI Prudential Nifty Next 50 ETF 1.30 1.54% 136,964 46,073 50.69% 90,891 66.03% 54,744 1.25%
Axis Conservative Hybrid Fund Growth 0.48 0.28% 50,182 -1,287 -2.50% 51,469 49.32% 34,469 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.33 0.00% 35,000 0 0% 35,000 -30% 50,000 233.33%
Axis Focused Fund Growth - -% - - -% 16,600,000 0% 16,600,000 100%
ICICI Prudential Regular Savings Fund Growth 12.53 0.72% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
Axis Nifty 100 Index Fund Regular Growth 0.75 0.21% 79,375 -1,094 -1.36% 80,469 1.05% 79,636 3.65%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -253,517 -100% 253,517 -75.46% 1,033,160 0%
Axis Children's Regular Lock in Growth 4.48 0.98% 472,504 0 0% 472,504 26.85% 372,504 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.64 0.79% 3,123,418 1,869,564 149.11% 1,253,854 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 20.87 1.10% 2,199,323 284,253 14.84% 1,915,070 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.91 0.99% 1,465,492 -129,980 -8.15% 1,595,472 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.79 0.11% 399,000 -189,000 -32.14% 588,000 100% - -%
HSBC Arbitrage Fund Regular Growth 5.38 0.68% 567,000 532,000 1520% 35,000 100% - -%
Tata Arbitrage Fund Regular Growth 2.72 0.13% 287,000 287,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 31.32 0.50% 3,300,000 3,300,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 22.60 0.64% 2,380,931 2,380,931 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.69 0.24% 705,236 705,236 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 3.82 0.51% 402,315 402,315 100% - -% - -%
Total: 263,163,728 79,108 328,455,620 323,897,504