115.36 0.98 (0.86%)

New 52W Low in past week

22.3M NSE+BSE Volume

NSE 08 Apr, 2025 2:42 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 75.80 1.02% 5,435,984 0 0% 5,435,984 0% 5,435,984 4.08%
LIC MF Large Cap Fund Growth 4.32 0.64% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.05 0.34% 3,356 0 0% 3,356 0% 3,356 0%
Nippon India ELSS Tax Saver Fund Growth 76.70 0.64% 5,500,000 0 0% 5,500,000 22.22% 4,500,000 12.50%
DSP Dynamic Asset Allocation Fund Regular Growth 37.14 0.79% 2,663,222 0 0% 2,663,222 40.48% 1,895,834 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.10 1.08% 1,800,000 400,000 28.57% 1,400,000 27.27% 1,100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.81 1.47% 8,089,780 0 0% 8,089,780 2.68% 7,878,493 5.70%
SBI Bluechip Fund Regular Growth 438.91 1.37% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.53 0.40% 1,974,000 1,963,500 18700% 10,500 100% 0 -100%
Invesco India Contra Fund Growth 72.32 0.83% 5,185,976 0 0% 5,185,976 0% 5,185,976 -44.25%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.37 0.17% 815,500 -1,029,000 -55.79% 1,844,500 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.81 0.15% 560,000 374,500 201.89% 185,500 -40.45% 311,500 229.63%
HDFC Large and Mid Cap Fund Growth 20.23 0.35% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.78 0.47% 55,584 0 0% 55,584 -11.99% 63,154 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.79 0.90% 272,000 75,000 38.07% 197,000 35.86% 145,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 12.04 1.47% 863,194 0 0% 863,194 0% 863,194 0%
HDFC Multi Cap Fund Regular Growth 22.60 0.47% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Franklin India Bluechip Fund Growth 97.62 1.50% 7,000,000 1,000,000 16.67% 6,000,000 0% 6,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.30 0.76% 5,400,000 0 0% 5,400,000 0% 5,400,000 11.11%
UTI Flexi Cap Fund Regular Plan Growth 297.28 1.19% 21,317,857 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.05 0.78% 720,704 35,223 5.14% 685,481 0% 685,481 18.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.74 0.65% 1,989,516 150,424 8.18% 1,839,092 38.36% 1,329,181 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.17 1.09% 1,230,940 0 0% 1,230,940 0% 1,230,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.14 0.19% 225,000 0 0% 225,000 0% 225,000 -50.19%
Kotak Small Cap Growth 24.68 0.34% 1,769,524 0 0% 1,769,524 0% 1,769,524 0%
Franklin India Equity Advantage Fund Growth 27.89 1.02% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Kotak India EQ Contra Fund Growth 11.36 0.90% 814,324 0 0% 814,324 22.58% 664,324 8.14%
UTI Value fund Fund-Regular Plan Growth 50.20 0.76% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.41 0.20% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 116.66 0.63% 8,365,757 200,000 2.45% 8,165,757 2.51% 7,965,757 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 49.49 0.21% 3,549,000 1,739,500 96.13% 1,809,500 153.43% 714,000 -0.49%
Edelweiss Large Cap Fund Growth 0.94 0.29% 67,247 0 0% 67,247 0% 67,247 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.13 0.37% 2,089,080 328,944 18.69% 1,760,136 0% 1,760,136 0%
Axis Bluechip Fund Growth 399.66 1.12% 28,660,000 0 0% 28,660,000 0% 28,660,000 0%
Axis ELSS Tax Saver Fund Growth 660.04 2.06% 47,331,478 0 0% 47,331,478 0% 47,331,478 0%
Axis Conservative Hybrid Fund Growth 1.04 0.23% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 16.76 0.96% 1,202,185 0 0% 1,202,185 0% 1,202,185 0%
Kotak Bluechip Growth 32.07 0.78% 2,300,000 0 0% 2,300,000 12.20% 2,050,000 34.43%
Axis Focused Fund Growth 395.25 2.02% 28,343,451 -1,500,000 -5.03% 29,843,451 0% 29,843,451 9.21%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 46.42 0.75% 3,328,500 -395,500 -10.62% 3,724,000 1644.26% 213,500 281.25%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.24 0.41% 519,200 0 0% 519,200 0% 519,200 -12.92%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.53 0.85% 325,000 100,000 44.44% 225,000 80% 125,000 100%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.13% 112,808 0 0% 112,808 0% 112,808 -8.52%
Axis Children's Regular Lock in Growth 6.81 0.95% 488,354 0 0% 488,354 0% 488,354 0%
UTI Retirement Fund - Regular Plan 12.89 0.36% 924,240 0 0% 924,240 40.20% 659,212 -1.02%
Axis Balanced Advantage Fund Regular Growth 3.26 0.15% 233,607 0 0% 233,607 0% 233,607 0%
Axis Flexi Cap Fund Regular Growth 136.94 1.26% 9,820,000 0 0% 9,820,000 0% 9,820,000 0%
Union Balanced Advantage Fund Regular Growth 3.32 0.18% 238,000 0 0% 238,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 55.33 0.41% 3,967,560 525,000 15.25% 3,442,560 31.52% 2,617,560 4.76%
Axis Aggresive Hybrid Fund Regular Growth 19.84 1.05% 1,422,734 0 0% 1,422,734 -6.57% 1,522,734 0%
Axis Growth Opportunities Fund Regular Growth 12.76 0.18% 915,000 0 0% 915,000 0% 915,000 0%
Union Arbitrage Fund Regular Growth 0.73 0.73% 52,500 -28,000 -34.78% 80,500 100% 0 -100%
UTI Unit Linked Insurance 27.59 0.52% 1,978,690 0 0% 1,978,690 0% 1,978,690 -6.49%
Kotak Pioneer Fund Regular Growth 20.22 1.25% 1,450,000 0 0% 1,450,000 3.57% 1,400,000 16.67%
Motilal Oswal Multi Asset Fund Regular Growth 2.86 1.46% 205,000 150,000 272.73% 55,000 0% 55,000 100%
Axis Innovation Fund Regular Growth 31.64 1.46% 2,268,679 0 0% 2,268,679 -4.22% 2,368,679 -2.27%
Kotak Multicap Fund Regular Growth 39.39 1.04% 2,825,000 0 0% 2,825,000 0% 2,825,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -245,000 -100% 245,000 100% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 80.06 0.42% 5,741,264 0 0% 5,741,264 12.30% 5,112,547 0%
ICICI Prudential Multicap Fund Growth 86.92 1.32% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 71,536 0%
Invesco India ELSS Tax Saver Fund Growth 21.95 1.16% 1,573,681 0 0% 1,573,681 -14.77% 1,846,390 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.49 0.05% 465,500 350,000 303.03% 115,500 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 484.31 1.23% 34,730,057 5,000,000 16.82% 29,730,057 28.88% 23,068,082 -28.21%
ICICI Prudential Bluechip Fund Growth 10.32 0.03% 740,266 0 0% 740,266 0% 740,266 0%
Invesco India largecap Fund Growth 0 -% 0 -290,579 -100% 290,579 0% 290,579 0%
ICICI Prudential Equity Savings Fund Growth 0.54 0.01% 38,500 38,500 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 6.67 0.55% 478,256 0 0% 478,256 0% 478,256 23.18%
ICICI Prudential Business Cycle Fund Regular Growth 4.07 0.07% 292,000 0 0% 292,000 0% 292,000 0%
ICICI Prudential Flexicap Fund Regular Growth 192.48 1.62% 13,802,996 0 0% 13,802,996 3.76% 13,302,996 2.67%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 9.70 1.40% 695,514 108,994 18.58% 586,520 0% 586,520 0%
Sundaram large and Mid Cap Fund Growth 29.02 0.58% 2,081,348 0 0% 2,081,348 0% 2,081,348 0%
Sundaram Large Cap Fund Reg Gr 7.99 0.26% 573,020 -492,406 -46.22% 1,065,426 0% 1,065,426 0%
Sundaram Equity Savings Fund Growth 0.71 0.21% 51,230 0 0% 51,230 0% 51,230 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.12 0.01% 80,500 -266,000 -76.77% 346,500 100% - -%
DSP Arbitrage Fund Growth 1.46 0.10% 105,000 0 0% 105,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.47 0.15% 822,500 0 0% 381,500 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.23 0.72% 375,000 169,000 82.04% 206,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.34 1.60% 1,100,000 700,000 175% 400,000 100% - -%
Tata Arbitrage Fund Regular Growth 8.35 0.08% 598,500 -343,000 -36.43% 941,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0.88 0.03% 63,000 -129,500 -67.27% 192,500 100% - -%
Kotak Manufacture in India Fund Regular Growth 11.16 1.61% 800,000 800,000 100% - -% - -%
Total: 341,683,108 9,454,600 331,787,508 310,246,017