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-2021 Jun-2021 May-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.20 1.75% 1,843,334 0 0% 1,843,334 -2.21% 1,885,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.48 2.05% 575,000 0 0% 575,000 0% 575,000 53.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.14 1.42% 2,225,000 300,000 15.58% 1,925,000 14.93% 1,675,000 24.07%
Nippon India Balanced Advantage Fund Growth 10.64 0.26% 454,230 0 0% 454,230 0% 454,230 0%
Nippon India Value Fund - Growth 53.26 1.30% 2,272,500 0 0% 2,272,500 0% 2,272,500 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.29 0.99% 1,292,684 -441,670 -25.47% 1,734,354 0% 1,734,354 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -14,974 -100% 14,974 8.63% 13,785 1.12%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 6,598,223 0%
Sundaram Large Cap Fund Reg Gr 13.16 1.14% 561,545 0 0% 561,545 23.73% 453,852 100%
Nippon India Arbitrage Fund Growth 39.86 0.31% 1,701,000 -787,500 -31.65% 2,488,500 34.15% 1,855,000 10.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.06 0.65% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Select Focus Fund Growth 14.94 1.15% 637,374 0 0% 637,374 24.98% 510,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.28 0.34% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 104,193 1.45%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,943,269 2.82%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,286,678 -100% 1,286,678 -64.06% 3,579,678 -29.53%
Nippon India ETF BSE Sensex Next 50 0.40 2.32% 17,251 0 0% 17,251 -3.55% 17,886 1.89%
Aditya Birla Sun Life Arbitrage Fund Growth 8.78 0.10% 374,500 -1,949,500 -83.89% 2,324,000 137.14% 980,000 -15.66%
Axis Aggresive Hybrid Fund Regular Growth 35.69 2.07% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
Axis Bluechip Fund Growth 724.19 2.48% 30,902,000 1,230,000 4.15% 29,672,000 20.19% 24,687,146 1.18%
Axis ELSS Tax Saver Fund Growth 1,119.35 3.61% 47,763,816 -2,705,465 -5.36% 50,469,281 -1.17% 51,069,281 0%
Axis Growth Opportunities Fund Regular Growth 21.44 0.55% 915,000 0 0% 915,000 0% 915,000 -68.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.32% 7,953 9 0.11% 7,944 -3.95% 8,271 1.42%
Kotak India EQ Contra Fund Growth 0.27 0.02% 11,324 0 0% 11,324 0% 11,324 0%
Kotak Equity Arbitrage Fund Growth 28.87 0.12% 1,232,000 539,000 77.78% 693,000 -71.63% 2,443,000 -60.92%
Kotak Bluechip Growth 28.12 0.95% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 0%
Invesco India ESG Equity Fund Regular Growth 17.57 2.54% 749,687 112,024 17.57% 637,663 14.74% 555,726 0%
Kotak Balanced Advantage Fund Regular Growth 35.03 0.35% 1,494,703 0 0% 1,494,703 -2.99% 1,540,703 0%
Kotak Equity Savings Fund Regular Growth 11.63 0.77% 496,200 0 0% 496,200 0% 496,200 67.52%
Invesco India Multicap Fund Growth 19.18 1.26% 818,592 0 0% 818,592 0% 818,592 0%
Axis Multi Asset Allocation Fund Growth 21.66 2.01% 924,339 0 0% 924,339 10.39% 837,339 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 60,406 10.30%
Kotak Emerging Equity Scheme Growth 106.54 0.70% 4,546,009 0 0% 4,546,009 0% 4,546,009 0%
Invesco India Balanced Advantage Fund Growth 8.12 1.20% 346,329 0 0% 346,329 0% 346,329 0%
Invesco India Contra Fund Growth 188.75 2.40% 8,054,066 0 0% 8,054,066 0% 8,054,066 -6.21%
UTI Value fund Fund-Regular Plan Growth 64.45 1.02% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI Retirement Fund - Regular Plan 15.13 0.43% 645,452 0 0% 645,452 -12.64% 738,880 0%
UTI Transportation & Logistics Fund Regular Plan Growth 32.21 2.33% 1,374,627 -821,611 -37.41% 2,196,238 -6.55% 2,350,216 0%
UTI Unit Linked Insurance 54.78 1.06% 2,337,740 0 0% 2,337,740 0% 2,337,740 4.47%
Axis Innovation Fund Regular Growth 55.16 2.29% 2,353,679 0 0% 2,353,679 0% 2,353,679 0.43%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,475 -100% 2,475 -99.78% 1,137,608 -2.06%
Invesco India Equity Savings Fund Regular Growth 1.02 0.70% 43,394 -8,464 -16.32% 51,858 0% 51,858 23.41%
Axis Flexi Cap Fund Regular Growth 311.69 3.49% 13,300,000 0 0% 13,300,000 -1.48% 13,500,000 0%
Axis Focused Fund Growth 603.30 3.38% 25,743,753 -2,705,465 -9.51% 28,449,218 0% 28,449,218 9.63%
Axis Equity Savings Fund Regular Plan Growth 9.04 1.09% 385,808 0 0% 385,808 0% 385,808 41.32%
Invesco India ELSS Tax Saver Fund Growth 33.74 1.90% 1,439,826 -284,340 -16.49% 1,724,166 0% 1,724,166 0%
DSP Aggressive Hybrid Fund Growth 118.64 1.64% 5,062,598 0 0% 5,062,598 7.88% 4,692,818 74.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.23 2.34% 5,983,718 128,728 2.20% 5,854,990 16.81% 5,012,390 56.86%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 573,120 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 40.03 0.99% 1,708,261 -31,500 -1.81% 1,739,761 5.18% 1,654,132 22.27%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 69,480 2.75%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 122,534 4.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.19 0.69% 477,628 0 0% 477,628 0% 477,628 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.13 0.73% 1,285,851 0 0% 1,285,851 -15.57% 1,523,040 -4.00%
Axis Arbitrage Regular Growth 82.02 2.16% 3,500,000 3,486,000 24900% 14,000 33.33% 10,500 -90.91%
Invesco India largecap Fund Growth 8.93 2.42% 381,224 0 0% 381,224 0% 381,224 -8.90%
UTI Large & Mid Cap Fund Regular Plan Growth 9.45 0.84% 403,346 0 0% 403,346 -9.23% 444,354 0%
UTI Flexi Cap Fund Regular Plan Growth 474.38 2.27% 20,242,357 0 0% 20,242,357 1.00% 20,042,357 3.38%
Kotak Small Cap Growth 15.23 0.28% 650,000 0 0% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 300% 7,000 -91.67%
Axis Children's Regular Lock in Growth 14.06 2.19% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -136,500 -100% 136,500 -17.02% 164,500 -69.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 76,943 4.13%
Principal Large Cap Fund Reg Gr 2.39 0.50% 102,083 0 0% 102,083 0% 102,083 0%
Kotak Pioneer Fund Regular Growth 25.78 2.02% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
Sundaram Balanced Advantage Growth 1.07 0.45% 45,513 0 0% 45,513 0% 45,513 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 73,950 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,957,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -308,000 -100% 308,000 183.87% 108,500 -69.31%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 55,849 -0.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.03 1.02% 300,000 0 0% 300,000 0% 300,000 100%
Bandhan Balanced Advantage Regular Growth 10.58 0.46% 451,500 0 0% 451,500 0% 451,500 100%
HDFC Childrens Fund(Lock-in) 49.04 0.99% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -110,000 -100% 110,000 0% 110,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 100%
Principal Emerging Bluechip Fund Growth 40.57 1.38% 1,731,230 0 0% 1,731,230 0% 1,731,230 98.38%
IDBI India Top 100 Equity Fund Growth 1.78 0.37% 76,095 0 0% 76,095 -60.12% 190,809 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 19,281 6.81%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 28,332 42.16%
Axis Balanced Advantage Fund Regular Growth 7.94 0.58% 338,607 0 0% 338,607 0% 338,607 222.48%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.20 0.59% 350,000 0 0% 350,000 0% 350,000 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 11,515 -1.09%
Sundaram Focused Fund Growth 13.75 2.23% 586,520 90,040 18.14% 496,480 0% 496,480 31.00%
Baroda Large Cap Fund Plan A Growth 0.94 2.07% 40,000 0 0% 40,000 0% 40,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -140,000 -100% 140,000 -20% 175,000 0%
Axis Conservative Hybrid Fund Growth 1.74 0.59% 74,240 0 0% 74,240 21.23% 61,240 0%
Sundaram Aggressive Hybrid Fund Growth 11.53 1.07% 492,210 -15,609 -3.07% 507,819 -3.68% 527,221 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.47 1.45% 20,152 0 0% 20,152 0% 20,152 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.32% 5,807 5 0.09% 5,802 -3.91% 6,038 12.80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.88 2.28% 250,986 -300,000 -54.45% 550,986 -15.36% 650,986 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -525,000 -100% 525,000 53.06% 343,000 -37.97%
Edelweiss Large Cap Fund Growth 2.31 0.88% 98,626 0 0% 98,626 0% 98,626 -0.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.79 0.77% 1,569,926 0 0% 1,569,926 -16.09% 1,870,926 7.22%
Union Balanced Advantage Fund Regular Growth 4.18 0.35% 178,500 -94,500 -34.62% 273,000 0% 273,000 0%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 906,533 1.49%
SBI S&P BSE 100 ETF 0.02 0.35% 852 2 0.24% 850 -0.58% 855 0.12%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.16% 11,547 1,179 11.37% 10,368 -22.57% 13,390 0%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 72,364 0.03%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 31,584 5.73%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 154,876 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.51 0.64% 107,000 0 0% 107,000 -10.83% 120,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.28% 7,166 0 0% 7,166 7.48% 6,667 0%
SBI Bluechip Fund Regular Growth 744.63 2.55% 31,774,449 0 0% 31,774,449 -1.55% 32,274,449 0%
ICICI Prudential Multicap Fund Growth 146.08 2.30% 6,233,231 0 0% 6,233,231 -7.43% 6,733,231 -2.45%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.45 0.57% 62,000 0 0% 62,000 29.17% 48,000 0%
ICICI Prudential Regular Savings Fund Growth 2.85 0.09% 121,536 -1,198,939 -90.80% 1,320,475 0% 1,320,475 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
LIC MF Large Cap Fund Growth 6.03 1.06% 257,325 0 0% 257,325 0% 257,325 48.46%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 209,177 1.68%
Edelweiss Arbitrage Fund Regular Growth 1.97 0.03% 84,000 -1,526,000 -94.78% 1,610,000 233.33% 483,000 -57.14%
Union Equity Savings Fund Regular Growth 0.66 0.37% 28,000 0 0% 28,000 0% 28,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.15 0.02% 49,000 0 0% 49,000 0% 49,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 72,967 1.50%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,352,106 4.66%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 258,381 100%
HSBC Arbitrage Fund Regular Growth 0.74 0.01% 31,500 21,000 200% 10,500 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.31 0.35% 2,275,000 56,000 2.52% 2,219,000 16.54% 1,904,000 -32.84%
ICICI Prudential Equity & Debt Fund Growth 116.33 0.67% 4,964,127 0 0% 4,964,127 -17.43% 6,012,278 -22.35%
ICICI Prudential Balanced Advantage Fund Growth 698.04 2.08% 29,786,291 0 0% 29,786,291 1.13% 29,454,881 -6.66%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 3,644 0.05%
Sundaram large and Mid Cap Fund Growth 8.21 0.49% 350,118 -174,882 -33.31% 525,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 15.34 0.61% 654,500 0 0% 654,500 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.64 1.92% 70,000 -35,000 -33.33% 105,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 54.56 1.00% 2,328,000 2,328,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 34.48 0.97% 1,471,100 1,471,100 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.70 0.24% 30,000 30,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 74.99 1.27% 3,200,000 3,200,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.90 0.50% 1,190,563 1,190,563 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 118.15 0.60% 5,041,636 5,041,636 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 144.78 1.44% 6,178,116 6,178,116 100% - -% - -%
Total: 313,461,561 8,952,330 304,509,231 316,257,887