113.01 -2.02 (-1.76%)

New 52W Low in past week

15.0M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Consumer Trends Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 109.61 1.47% 5,223,138 160,540 3.17% 5,062,598 0% 5,062,598 0%
LIC MF Large Cap Fund Growth 6.51 1.04% 310,033 0 0% 310,033 0% 310,033 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.99 1.09% 4,860,000 0 0% 4,860,000 6.93% 4,545,000 100%
UTI Flexi Cap Fund Regular Plan Growth 447.36 1.82% 21,317,857 0 0% 21,317,857 0% 21,317,857 1.04%
UTI Large & Mid Cap Fund Regular Plan Growth 12.16 1.03% 579,296 0 0% 579,296 0% 579,296 33.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.45 0.75% 1,498,687 -51,807 -3.34% 1,550,494 0% 1,550,494 13.87%
LIC MF Childrens Fund 0.07 0.51% 3,356 0 0% 3,356 100% 3,356 100%
Sundaram Select Focus Fund Growth 13.38 0.99% 637,374 0 0% 637,374 0% 637,374 0%
UTI Transportation & Logistics Fund Regular Plan Growth 25.83 1.76% 1,230,940 0 0% 1,230,940 0% 1,230,940 0%
Sundaram Aggressive Hybrid Fund Growth 9.06 0.84% 431,851 0 0% 431,851 -3.93% 449,536 -4.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.48 0.58% 451,678 0 0% 451,678 6.48% 424,178 -6.14%
Nippon India Balanced Advantage Fund Growth 9.46 0.18% 450,730 0 0% 450,730 0% 450,730 -0.77%
Kotak Small Cap Growth 24.13 0.37% 1,150,000 0 0% 1,150,000 0% 1,150,000 76.92%
Kotak India EQ Contra Fund Growth 9.28 0.81% 442,324 101,000 29.59% 341,324 2914.16% 11,324 0%
Nippon India Value Fund - Growth 47.69 1.14% 2,272,500 0 0% 2,272,500 0% 2,272,500 0%
UTI Value fund Fund-Regular Plan Growth 71.35 1.10% 3,400,000 200,000 6.25% 3,200,000 0% 3,200,000 0%
SBI Bluechip Fund Regular Growth 660.49 2.12% 31,474,449 -300,000 -0.94% 31,774,449 0% 31,774,449 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -136,500 -100% 136,500 95% 70,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.98 0.04% 94,500 -38,500 -28.95% 133,000 0% 133,000 -52.50%
Invesco India ELSS Tax Saver Fund Growth 38.75 2.08% 1,846,390 576,369 45.38% 1,270,021 0% 1,270,021 -11.79%
Kotak Emerging Equity Scheme Growth 146.18 0.88% 6,965,757 200,000 2.96% 6,765,757 3.05% 6,565,757 16.29%
Sundaram large and Mid Cap Fund Growth 7.35 0.40% 350,118 0 0% 350,118 0% 350,118 0%
Invesco India Contra Fund Growth 195.20 2.36% 9,301,714 0 0% 9,301,714 15.49% 8,054,066 0%
Kotak Equity Arbitrage Fund Growth 62.72 0.25% 2,989,000 -2,289,000 -43.37% 5,278,000 149.67% 2,114,000 27.97%
Invesco India Balanced Advantage Fund Growth 7.27 1.06% 346,329 0 0% 346,329 0% 346,329 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 36.33 1.16% 1,731,230 0 0% 1,731,230 0% 1,731,230 0%
Invesco India largecap Fund Growth 6.10 1.43% 290,579 0 0% 290,579 0% 290,579 -23.78%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,825,000 0%
Nippon India Arbitrage Fund Growth 7.49 0.06% 357,000 357,000 100% 0 -100% 38,500 -91.79%
Sundaram Balanced Advantage Growth 0.96 0.32% 45,513 0 0% 45,513 0% 45,513 0%
Kotak Bluechip Growth 30.43 0.88% 1,450,000 0 0% 1,450,000 0% 1,450,000 12.50%
DSP Dynamic Asset Allocation Fund Regular Growth 39.78 0.86% 1,895,834 0 0% 1,708,261 0% 1,708,261 0%
Kotak Equity Savings Fund Regular Growth 12.51 0.76% 596,200 100,000 20.15% 496,200 0% 496,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.08 1.00% 1,100,000 300,000 37.50% 700,000 0% 700,000 0%
UTI Retirement Fund - Regular Plan 15.29 0.43% 728,662 0 0% 728,662 0% 728,662 12.89%
Union Balanced Advantage Fund Regular Growth 3.53 0.21% 168,000 0 0% 168,000 0% 168,000 -5.88%
Kotak Balanced Advantage Fund Regular Growth 44.04 0.36% 2,098,560 165,000 8.53% 1,933,560 4.04% 1,858,560 12.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.92% 4,519 7 0.16% 4,512 0.09% 4,508 78.75%
Invesco India Equity Savings Fund Regular Growth 1.27 0.72% 60,343 17,035 39.33% 43,308 9.23% 39,647 -8.63%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.92% 5,743 11 0.19% 5,732 0.07% 5,728 -1.43%
Nippon India ETF BSE Sensex Next 50 0.36 1.90% 17,393 0 0% 17,393 0% 17,393 -1.96%
UTI Unit Linked Insurance 46.99 0.88% 2,239,140 0 0% 2,239,140 0% 2,239,140 -3.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.41 2.13% 7,453,562 0 0% 7,453,562 2.16% 7,295,819 9.87%
Kotak Pioneer Fund Regular Growth 24.13 1.57% 1,150,000 0 0% 1,150,000 1.68% 1,131,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.29% 846 2 0.24% 844 0% 844 -1.06%
Principal Large Cap Fund Reg Gr 6.22 1.16% 296,173 0 0% 296,173 46.13% 202,673 0%
Sundaram Large Cap Fund Reg Gr 5.91 0.49% 281,545 -280,000 -49.86% 561,545 0% 561,545 0%
Invesco India ESG Equity Fund Regular Growth 15.73 1.95% 749,687 0 0% 749,687 0% 749,687 0%
ICICI Prudential Multicap Fund Growth 130.80 2.05% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
ICICI Prudential Regular Savings Fund Growth 1.50 0.04% 71,536 0 0% 71,536 0% 71,536 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.83 0.30% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
Sundaram Focused Fund Growth 12.31 1.82% 586,520 0 0% 586,520 0% 586,520 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.13 0.94% 1,292,684 0 0% 1,292,684 0% 1,292,684 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -128,239 -100% 128,239 0% 128,239 30.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.94 0.56% 1,760,136 0 0% 1,760,136 14.39% 1,538,673 -25.67%
Axis Bluechip Fund Growth 622.42 1.86% 29,660,000 0 0% 29,660,000 0% 29,660,000 0%
Axis ELSS Tax Saver Fund Growth 993.25 2.96% 47,331,478 0 0% 47,331,478 -0.91% 47,763,816 0%
Axis Conservative Hybrid Fund Growth 1.56 0.44% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 25.23 1.52% 1,202,185 277,846 30.06% 924,339 0% 924,339 0%
Axis Focused Fund Growth 573.46 2.86% 27,326,951 1,500,000 5.81% 25,826,951 8.39% 23,826,951 0%
HSBC ELSS Tax saver Fund Growth 56.80 1.64% 2,706,900 0 0% 2,706,900 0% 2,706,900 0%
L&T Large and Midcap Fund Growth 10.58 0.72% 504,000 0 0% 504,000 0% 504,000 100%
HSBC Aggressive Hybrid Fund Growth 88.55 1.69% 4,219,700 0 0% 4,219,700 0% 4,219,700 0%
Edelweiss Arbitrage Fund Regular Growth 21.74 0.34% 1,036,000 -833,000 -44.57% 1,869,000 103.82% 917,000 -42.67%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.23% 42,000 -42,000 -50% 84,000 700% 10,500 -9.07%
Axis Equity Savings Fund Regular Plan Growth 2.59 0.23% 123,308 0 0% 123,308 0% 123,308 0%
Axis Children's Regular Lock in Growth 10.25 1.43% 488,354 8,354 1.74% 480,000 0% 480,000 -20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 226,678 0%
Axis Balanced Advantage Fund Regular Growth 4.90 0.26% 233,607 0 0% 233,607 0% 233,607 0%
Axis Flexi Cap Fund Regular Growth 254.02 2.35% 12,105,000 0 0% 12,105,000 4.53% 11,580,000 0%
Axis Aggresive Hybrid Fund Regular Growth 31.95 1.70% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
Axis Growth Opportunities Fund Regular Growth 19.20 0.37% 915,000 0 0% 915,000 0% 915,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.07 1.66% 1,051,718 950,732 941.45% 100,986 0% 100,986 0%
ICICI Prudential BSE 500 ETF 0.15 0.23% 7,178 0 0% 7,178 0% 7,178 0%
Axis Innovation Fund Regular Growth 46.66 1.79% 2,223,679 150,000 7.23% 2,073,679 0% 2,073,679 -15.14%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 269,500 100%
ICICI Prudential Equity & Debt Fund Growth 107.29 0.59% 5,112,547 0 0% 5,112,547 0% 5,112,547 2.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.39 0.21% 1,543,500 -469,000 -23.30% 2,012,500 -3.69% 2,089,500 -8.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -136,500 -100% 136,500 25.81% 108,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 17,500 -80,500 -82.14% 98,000 211.11% 31,500 100%
HSBC Arbitrage Fund Regular Growth 0.44 0.01% 21,000 10,500 100% 10,500 200% 3,500 100%
Axis Arbitrage Regular Growth 49.72 1.24% 2,369,500 -220,500 -8.51% 2,590,000 0% 2,590,000 -0.80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,490,563 25.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 46,000 53.33%
ICICI Prudential Balanced Advantage Fund Growth 662.74 1.79% 31,581,450 1,000,000 3.27% 30,581,450 -2.94% 31,508,472 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.34 0.14% 588,000 224,000 61.54% 364,000 0% 364,000 -0.95%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 5,041,636 0%
ICICI Prudential Equity Savings Fund Growth 24.60 0.49% 1,172,500 0 0% 1,172,500 0% 1,172,500 79.14%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -3,700,000 -100% 3,700,000 8.82% 3,400,000 0%
ICICI Prudential Flexicap Fund Regular Growth 271.91 2.39% 12,957,117 0 0% 12,957,117 0% 12,957,117 30.39%
Tata Arbitrage Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 100% - -%
Union Arbitrage Fund Regular Growth 0.81 0.95% 38,500 0 0% 38,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.04 0.94% 145,000 85,000 141.67% 60,000 100% - -%
Kotak Multicap Fund Regular Growth 59.28 1.67% 2,825,000 300,000 11.88% 2,525,000 100% - -%
Sundaram Equity Savings Fund Growth 1.08 0.86% 51,230 0 0% 51,230 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -381,500 -100% 381,500 100% - -%
Nippon India ELSS Tax Saver Fund Growth 81.51 0.69% 3,884,173 3,884,173 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 20.99 0.60% 1,000,000 1,000,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 5.77 0.70% 275,000 275,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.74 0.28% 130,421 130,421 100% - -% - -%
Total: 329,820,704 2,498,944 327,034,187 324,384,856