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 Jun-2020 May-2020 Apr-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 %
HDFC Childrens Fund(Lock-in) 19.81 0.66% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.18% 26,221 -1,804 -6.44% 28,025 6.27% 26,372 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 1.99 0.03% 210,000 -280,000 -57.14% 490,000 1533.33% 30,000 50%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -48,950 -100% 48,950 0% 48,950 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 275,300 0%
Sundaram Equity Fund Regular Growth 4.83 0.89% 510,056 0 0% 510,056 0% 510,056 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 207,240 41.75%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.70 1.52% 73,454 -4,722 -6.04% 78,176 0% 78,176 1.10%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,768,113 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.41% 274 -5 -1.79% 279 173.53% 102 20%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 259 -76 -22.69% 335 170.16% 124 3.33%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.74% 1,583 -13 -0.81% 1,596 169.14% 593 0%
Principal Personal Tax Saver Fund - Regular Plan 1.07 0.49% 112,640 0 0% 112,640 0% 112,640 100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 16,097 -4,685 -22.54% 20,782 2.89% 20,198 0.02%
Sundaram Multi Cap Fund Growth 4.81 0.79% 507,720 0 0% 507,720 0% 507,720 169.03%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 295,000 210.53%
Mirae Asset Nifty Next 50 ETF 0.51 1.53% 54,387 -7,053 -11.48% 61,440 9.04% 56,348 14.86%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 -2.86% 175,000 -32.69%
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% 1,976,472 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -45.95% 185,000 -35.09%
DSP Midcap Fund Growth 67.34 0.97% 7,114,985 0 0% 7,114,985 0% 7,114,985 -22.74%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 246,976 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.77 0.48% 187,360 0 0% 187,360 0% 187,360 100%
Union Arbitrage Fund Regular Growth 1.33 1.50% 140,000 60,000 75% 80,000 -38.46% 130,000 100%
DSP Equity Savings Fund Regular Plan Growth 2.92 0.67% 308,127 0 0% 308,127 0% 308,127 0%
Invesco India Contra Fund Growth 47.79 1.03% 5,048,744 0 0% 5,048,744 0% 5,048,744 0%
DSP Top 100 Equity Fund Regular Plan Growth 22.16 1.01% 2,341,329 0 0% 2,341,329 0% 2,341,329 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.95 1.52% 100,349 -5,688 -5.36% 106,037 4.06% 101,899 4.10%
Principal Midcap Fund Regular Growth 1.16 0.50% 122,500 0 0% 122,500 0% 122,500 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 100%
Sundaram Aggressive Hybrid Fund Growth 7.18 0.66% 758,877 0 0% 758,877 0% 758,877 193.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 697,246 -86.06%
Kotak Equity Savings Fund Regular Growth 5.36 0.38% 566,200 -102,000 -15.26% 668,200 0% 668,200 -14.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 27.67 0.26% 2,923,205 -1,276,795 -30.40% 4,200,000 -37.31% 6,699,108 -8.70%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 114.33 3.25% 12,079,678 -1,000,000 -7.65% 13,079,678 -18.66% 16,079,678 -3.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.56 1.53% 59,024 -195 -0.33% 59,219 8.70% 54,481 19.24%
Axis Aggresive Hybrid Fund Regular Growth 14.36 0.94% 1,516,911 350,000 29.99% 1,166,911 0% 1,166,911 2.07%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 424.76 1.86% 44,876,846 737,409 1.67% 44,139,437 -5.80% 46,859,276 -3.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.32 0.24% 4,154,577 -2,000,000 -32.50% 6,154,577 -40.29% 10,306,808 -15.84%
Nippon India Value Fund - Growth 24.35 0.93% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Nippon India Equity Hybrid Fund - Growth 37.86 0.77% 4,000,000 -4,000,000 -50% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.70% 174,345 -13,034 -6.96% 187,379 -4.91% 197,060 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.18% 8,888 541 6.48% 8,347 10.85% 7,530 11.37%
ICICI Prudential BSE 500 ETF 0.09 0.19% 9,089 -903 -9.04% 9,992 -40.34% 16,748 -0.01%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.58% 107,143 -4,899 -4.37% 112,042 0.41% 111,587 0%
ICICI Prudential Multicap Fund Growth 90.44 1.77% 9,554,959 -943,737 -8.99% 10,498,696 -11.02% 11,798,696 1.72%
Nippon India ETF BSE Sensex Next 50 0.18 1.69% 19,165 91 0.48% 19,074 0% 19,074 -1.05%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 2,947 -215 -6.80% 3,162 4.49% 3,026 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.69% 6,447 36 0.56% 6,411 11.30% 5,760 -1.01%
Axis Multi Asset Allocation Fund Growth 2.87 0.82% 303,262 70,000 30.01% 233,262 0% 233,262 11.08%
Kotak Small Cap Growth 6.15 0.44% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.23 1.54% 1,186,050 -238,400 -16.74% 1,424,450 8.89% 1,308,163 3.91%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.17 5.49% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
Axis ELSS Tax Saver Fund Growth 450.25 2.22% 47,570,000 14,870,000 45.47% 32,700,000 24.81% 26,200,000 100%
Axis Growth Opportunities Fund Regular Growth 18.13 1.54% 1,915,000 0 0% 1,915,000 0% 1,915,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 17.98 1.54% 1,899,884 -125,544 -6.20% 2,025,428 0.70% 2,011,431 1.16%
Kotak Equity Arbitrage Fund Growth 45.72 0.29% 4,830,000 960,000 24.81% 3,870,000 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.67 0.56% 704,544 0 0% 704,544 0% 704,544 -4.08%
Kotak Bluechip Growth 13.45 0.90% 1,421,250 0 0% 1,421,250 0% 1,421,250 0%
ICICI Prudential Balanced Advantage Fund Growth 488.65 1.92% 51,627,008 -5,590,751 -9.77% 57,217,759 -13.55% 66,183,257 -3.64%
Nippon India ETF Nifty 100 0.01 0.22% 1,486 -28 -1.85% 1,514 0% 1,514 0%
ICICI Prudential Equity & Debt Fund Growth 85.47 0.49% 9,030,448 -1,000,000 -9.97% 10,030,448 0% 10,030,448 5.25%
Kotak Emerging Equity Scheme Growth 70.00 1.09% 7,396,009 0 0% 7,396,009 0% 7,396,009 0%
ICICI Prudential Nifty Next 50 ETF 0.86 1.53% 90,891 36,147 66.03% 54,744 1.25% 54,066 -11.15%
Edelweiss Arbitrage Fund Regular Growth 5.57 0.15% 588,000 588,000 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.30 0.21% 31,390 0 0% 31,390 0% 31,390 64.60%
Axis Conservative Hybrid Fund Growth 0.49 0.28% 51,469 17,000 49.32% 34,469 0% 34,469 33.93%
SBI Nifty Next 50 ETF 7.29 1.54% 770,340 -39,745 -4.91% 810,085 0.15% 808,842 4.90%
SBI S&P BSE 100 ETF 0.01 0.23% 873 -5 -0.57% 878 -1.13% 888 -0.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.92 0.64% 942,875 0 0% 942,875 0% 942,875 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 314.94 1.52% 33,274,449 1,000,000 3.10% 32,274,449 0% 32,274,449 0%
ICICI Prudential Regular Savings Fund Growth 12.50 0.78% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.22% 80,469 833 1.05% 79,636 3.65% 76,829 -1.25%
ICICI Prudential MNC Fund Regular Growth 2.40 0.43% 253,517 -779,643 -75.46% 1,033,160 0% 1,033,160 83.51%
Axis Children's Regular Lock in Growth 4.47 1.03% 472,504 100,000 26.85% 372,504 0% 372,504 6.43%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 11.93 0.15% 1,260,000 225,000 21.74% 1,035,000 -59.25% 2,540,000 1004.35%
Nippon India Balanced Advantage Fund Growth 15.18 0.55% 1,604,230 0 0% 1,604,230 0% 1,604,230 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.01 0.00% 1,362 -450,000 -99.70% 451,362 0% 451,362 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 660,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.91 0.57% 2,315,203 -306,100 -11.68% 2,621,303 0% 2,621,303 -4.17%
UTI Transportation & Logistics Fund Regular Plan Growth 22.66 2.04% 2,393,783 0 0% 2,393,783 0% 2,393,783 0%
UTI Unit Linked Insurance 26.10 0.61% 2,757,500 -300,000 -9.81% 3,057,500 20.97% 2,527,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.90 0.14% 1,680,000 -1,310,000 -43.81% 2,990,000 63.84% 1,825,000 -56.18%
UTI Flexi Cap Fund Regular Plan Growth 150.42 1.54% 15,892,357 0 0% 15,892,357 0% 15,892,357 4.15%
SBI Arbitrage Opportunities Fund Regular Growth 4.84 0.10% 511,000 6,000 1.19% 505,000 0% 505,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.99 1.53% 949,358 -50,790 -5.08% 1,000,148 1.96% 980,874 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.69% 23,864 126 0.53% 23,738 0.06% 23,723 -1.00%
Axis Equity Savings Fund Regular Plan Growth 8.94 1.30% 945,000 0 0% 945,000 0% 945,000 0%
UTI Nifty Next 50 ETF 5.27 1.54% 556,269 -40,732 -6.82% 597,001 0.20% 595,803 0.02%
Kotak Pioneer Fund Regular Growth 11.37 1.71% 1,201,000 0 0% 1,201,000 0% 1,201,000 0%
Axis Arbitrage Regular Growth 22.92 0.71% 2,422,000 2,422,000 100% 0 -100% 1,250,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.62 0.40% 699,812 -75,000 -9.68% 774,812 20.16% 644,812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.33 0.00% 35,000 -15,000 -30% 50,000 233.33% 15,000 -96.94%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.68 0.24% 72,275 0 0% 72,275 0% 72,275 0%
UTI Arbitrage Fund Regular Plan Growth 0.33 0.01% 35,000 -1,185,000 -97.13% 1,220,000 -39.75% 2,025,000 166.45%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.53% 27,664 -755 -2.66% 28,419 4.27% 27,254 100%
HSBC Arbitrage Fund Regular Growth 0.33 0.04% 35,000 35,000 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Tata Quant Fund Regular Growth 3.64 3.73% 385,000 2,804 0.73% 382,196 100% - -%
Axis Focused Fund Growth 157.12 1.51% 16,600,000 0 0% 16,600,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.87 0.33% 1,253,854 1,253,854 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 18.13 1.00% 1,915,070 1,915,070 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.10 1.13% 1,595,472 1,595,472 100% - -% - -%
Total: 328,455,620 4,558,116 323,897,504 326,378,459