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New 52W Low in past week

15.0M NSE+BSE Volume

NSE 09 Apr, 2025 3:30 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 0 -100% 12,345 0%
DSP Aggressive Hybrid Fund Growth 84.00 1.33% 6,831,800 0 0% 6,831,800 -13.97% 7,940,840 85.28%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.65 0.66% 784,544 0 0% 784,544 0% 784,544 18.63%
ICICI Prudential Equity & Debt Fund Growth 157.82 0.66% 12,836,475 0 0% 12,836,475 0% 12,836,475 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 204.51 0.66% 16,633,915 0 0% 16,633,915 0% 16,633,915 0%
ICICI Prudential Multi-Asset Fund Growth 65.18 0.57% 5,301,530 0 0% 5,301,530 0% 5,301,530 0%
ICICI Prudential Regular Savings Fund Growth 16.24 0.97% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
DSP Regular Saving Fund Regular Plan Growth 0.84 0.35% 68,671 0 0% 68,671 0% 68,671 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.62 0.50% 944,812 0 0% 944,812 0% 944,812 0%
ICICI Prudential Value Discovery Fund Growth 99.03 0.64% 8,054,220 0 0% 8,054,220 0% 8,054,220 100%
Nippon India Balanced Advantage Fund Growth 24.59 0.99% 2,000,230 0 0% 2,000,230 33.42% 1,499,175 40.68%
Kotak Small Cap Growth 6.76 0.52% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Value Fund - Growth 31.63 1.00% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.45 0.94% 199,570 0 0% 199,570 -5.24% 210,600 0%
ICICI Prudential Balanced Advantage Fund Growth 493.87 1.75% 40,168,344 -1,819,716 -4.33% 41,988,060 5.49% 39,803,566 9.48%
Nippon India Equity Hybrid Fund - Growth 111.58 1.20% 9,075,000 0 0% 9,075,000 0% 9,075,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.24 1.94% 1,076,884 41,234 3.98% 1,035,650 1.06% 1,024,832 20.86%
LIC MF Nifty Next 50 Index Growth 1.05 1.94% 85,578 309 0.36% 85,269 -2.52% 87,473 1.40%
DSP Dynamic Asset Allocation Fund Regular Growth 11.53 1.20% 937,473 0 0% 937,473 0% 937,473 605.90%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 194,700 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.59 0.69% 942,875 0 0% 942,875 0% 942,875 0%
Nippon India Equity Savings Growth 10.90 1.15% 886,401 0 0% 886,401 0% 886,401 0%
SBI Equity Savings Regular Growth 6.45 0.38% 525,000 0 0% 525,000 0% 525,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.46 0.43% 363,127 0 0% 363,127 0% 363,127 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 2,486,324 100%
UTI Flexi Cap Fund Regular Plan Growth 174.98 1.77% 14,232,059 0 0% 14,232,059 0.99% 14,092,059 0%
ICICI Prudential Multicap Fund Growth 78.69 1.74% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 28.79 1.09% 2,341,329 0 0% 2,341,329 65.24% 1,416,904 100%
UTI Transportation & Logistics Fund Regular Plan Growth 25.95 1.82% 2,110,262 0 0% 2,110,262 0% 2,110,262 0%
SBI Bluechip Fund Regular Growth 402.96 1.71% 32,774,449 0 0% 32,774,449 6.50% 30,774,449 0%
DSP Midcap Fund Growth 113.22 1.69% 9,208,941 0 0% 9,208,941 0% 9,208,941 6.38%
Nippon India Focused Equity Fund - Growth 144.44 3.37% 11,747,815 -2,560,751 -17.90% 14,308,566 0% 14,308,566 7.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.50 0.22% 2,399,100 -861,300 -26.42% 3,260,400 -30.03% 4,659,600 142.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.77 0.60% 2,990,947 -1,739,424 -36.77% 4,730,371 -35.60% 7,344,731 66.49%
Kotak Emerging Equity Scheme Growth 62.63 1.17% 5,094,015 0 0% 5,094,015 0% 5,094,015 21.35%
Invesco India Contra Fund Growth 47.41 1.06% 3,856,037 576,780 17.59% 3,279,257 -20.75% 4,138,062 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 27.87 0.17% 2,267,100 -3,498,000 -60.68% 5,765,100 -28.08% 8,015,700 81.00%
Invesco India Large&MidCap Fund Growth 24.30 1.22% 1,976,472 0 0% 1,976,472 0% 1,976,472 0%
Invesco India Multicap Fund Growth 13.24 1.40% 1,076,714 0 0% 1,076,714 0% 1,076,714 10.85%
ICICI Prudential Bluechip Fund Growth 536.40 2.22% 43,627,682 0 0% 43,627,682 0% 43,627,682 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.05 0.01% 85,800 -290,400 -77.19% 376,200 -72.60% 1,372,800 -20.31%
ICICI Prudential Focused Equity Fund Growth 13.64 2.04% 1,109,547 0 0% 1,109,547 0.91% 1,099,547 46.61%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 221,412 0%
Nippon India Arbitrage Fund Growth 2.27 0.02% 184,800 184,800 100% 0 -100% 2,263,800 -40.81%
Kotak Bluechip Growth 14.75 1.02% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.08 0.01% 6,600 6,600 100% 0 -100% 46,200 16.67%
Kotak Equity Savings Fund Regular Growth 9.10 0.48% 739,950 0 0% 739,950 4.67% 706,950 -3.16%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,900 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 17,958 1,257 7.53% 16,701 -3.23% 17,259 -3.28%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 245,002 0%
Union Largecap Fund Regular Growth 0.55 0.25% 44,675 -556 -1.23% 45,231 0% 45,231 -12.81%
UTI Nifty Next 50 ETF 7.31 1.94% 594,640 47,467 8.67% 547,173 5.38% 519,219 20.96%
LIC MF Focused Fund Growth 0 -% 0 -241,581 -100% 241,581 -59.16% 591,581 -40.34%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -201,300 -100% 201,300 0% 201,300 0%
DSP Arbitrage Fund Growth 0.28 0.04% 23,100 -26,400 -53.33% 49,500 -44.44% 89,100 -22.86%
UTI Nifty Next 50 Index Fund Regular Growth 11.04 1.94% 897,838 94,455 11.76% 803,383 6.23% 756,250 7.29%
Invesco India Aggressive Hybrid FundRegular Growth 4.18 0.98% 340,338 -23,157 -6.37% 363,495 0% 363,495 -4.92%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 181,500 100%
Kotak Balanced Advantage Fund Regular Growth 23.34 0.76% 1,897,953 238,700 14.39% 1,659,253 7.88% 1,538,053 10.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.95 0.92% 808,988 34,119 4.40% 774,869 0% 774,869 64.60%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 99,000 -37.50%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 1.02% 20,023 0 0% 20,023 25.86% 15,909 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.43 1.07% 1,824,323 -1,248,557 -40.63% 3,072,880 0% 3,072,880 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 92,400 -34.88%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.94% 70,448 -19,614 -21.78% 90,062 75.15% 51,421 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.99% 24,760 17 0.07% 24,743 43.41% 17,253 0.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.10 5.27% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
ICICI Prudential BSE 500 ETF 0.11 0.22% 9,290 1,330 16.71% 7,960 38.65% 5,741 49.82%
ICICI Prudential MNC Fund Regular Growth 10.82 1.65% 880,169 -129,396 -12.82% 1,009,565 0% 1,009,565 48.82%
ICICI Prudential Nifty Next 50 ETF 1.28 1.95% 103,703 9,491 10.07% 94,212 193.81% 32,066 33.90%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.99% 4,658 9 0.19% 4,649 -2.04% 4,746 0.55%
Nippon India ETF BSE Sensex Next 50 0.24 1.98% 19,893 0 0% 19,893 -1.90% 20,278 100%
UTI Unit Linked Insurance 31.94 0.74% 2,597,500 0 0% 2,597,500 0% 2,597,500 0%
UTI Children's Hybrid Fund - Regular Plan 9.87 0.28% 803,000 0 0% 803,000 -49.97% 1,605,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.64 1.75% 4,118,772 564,940 15.90% 3,553,832 -10.59% 3,974,781 67.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 250,800 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.26 0.01% 21,000 0 0% 21,000 -98.36% 1,280,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 15,018 1,511 11.19% 13,507 -0.23% 13,538 -1.92%
JM Aggressive Hybrid Fund Growth 0.77 0.04% 62,700 -165,000 -72.46% 227,700 -1.43% 231,000 0%
LIC MF Large Cap Fund Growth 1.43 0.47% 116,437 0 0% 116,437 0% 116,437 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.72 0.45% 7,785,350 -1,345,900 -14.74% 9,131,250 0% 9,131,250 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.58 0.09% 372,900 -148,500 -28.48% 521,400 -62.02% 1,372,800 19.54%
Axis ELSS Tax Saver Fund Growth 413.20 1.92% 33,607,169 1,916,699 6.05% 31,690,470 -1.55% 32,190,470 43.77%
Axis Conservative Hybrid Fund Growth 0.51 0.24% 41,547 -2,187 -5.00% 43,734 0% 43,734 -5.00%
Axis Multi Asset Allocation Fund Growth 2.67 0.96% 217,327 0 0% 217,327 0% 217,327 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 7,139,557 218.79%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,800 -89.83%
LIC MF Large & Mid Cap Regular Growth 1.90 0.33% 154,774 0 0% 154,774 0% 154,774 0%
Axis Children's Regular Lock in Growth 4.19 0.93% 340,993 0 0% 340,993 0% 340,993 0%
HDFC Childrens Fund(Lock-in) 25.73 0.86% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
Axis Aggresive Hybrid Fund Regular Growth 18.50 1.01% 1,504,902 0 0% 1,504,902 0% 1,504,902 -3.00%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 1.94% 198,488 -2,227 -1.11% 200,715 50.01% 133,797 0.70%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 10.90 1.15% 886,401 0 0% 886,401 0% 886,401 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 111.58 1.20% 9,075,000 0 0% 9,075,000 0% 9,075,000 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 269,899 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.21% 3,771 19 0.51% 3,752 100% - -%
Axis Arbitrage Regular Growth 27.51 1.09% 2,237,400 -1,956,900 -46.66% 4,194,300 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.93 0.64% 645,000 0 0% 645,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.93 0.63% 157,000 0 0% 157,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.87% 9,100 9,100 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.54 1.08% 44,200 44,200 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 11.43 0.63% 930,000 930,000 100% - -% - -%
Sundaram Select Focus Fund Growth 8.11 0.78% 660,000 660,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.11% 6,600 6,600 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 0.61 0.49% 50,000 50,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.26% 93,703 93,703 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 30.74 0.42% 2,500,000 2,500,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.03 0.33% 2,541 2,541 100% - -% - -%
Total: 338,971,190 -8,064,985 347,036,175 362,856,314