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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 310,033 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 3,356 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 101.59 0.72% 15,750,000 7,500,000 90.91% 5,500,000 0% 5,500,000 100%
Nippon India Value Fund - Growth 36.56 0.75% 5,667,806 3,500,000 161.45% 1,445,204 0% 1,445,204 100%
Nippon India ELSS Tax Saver Fund Growth 183.83 1.53% 28,500,000 7,500,000 35.71% 14,000,000 0% 14,000,000 16.67%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 495,773 -28.72%
Sundaram large and Mid Cap Fund Growth 9.62 0.18% 1,491,970 -675,311 -31.16% 1,444,854 -30.58% 2,081,348 0%
Nippon India Large Cap Fund - Growth 96.75 0.77% 15,000,000 7,500,000 100% 5,000,000 0% 5,000,000 100%
Nippon India Arbitrage Fund Growth 22.55 0.25% 3,496,500 1,964,250 128.19% 1,021,500 -28.84% 1,435,500 -8.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.03 1.21% 4,500,000 900,000 25% 2,400,000 0% 2,400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.31% 90,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.64 0.78% 255,000 0 0% 170,000 -22.73% 220,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.44 0.78% 688,500 0 0% 459,000 0% 459,000 27.86%
Invesco India ELSS Tax Saver Fund Growth 27.11 1.41% 4,202,659 739,812 21.36% 2,308,565 24.76% 1,850,386 0%
HDFC Large and Mid Cap Fund Growth 14.04 0.19% 2,176,372 0 0% 1,450,915 0% 1,450,915 0%
Invesco India ESG Equity Fund Regular Growth 14.77 2.08% 2,289,832 275,662 13.69% 1,342,780 27.85% 1,050,311 0%
HDFC Multi Cap Fund Regular Growth 15.68 0.27% 2,431,500 0 0% 1,621,000 0% 1,621,000 0%
Invesco India Arbitrage Fund Growth 13.41 0.77% 2,079,000 1,910,250 1132% 112,500 2400% 4,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 12.06 0.20% 1,869,750 1,869,750 100% 0 -100% 391,500 100%
Invesco India Equity Savings Fund Regular Growth 0.60 0.39% 92,572 0 0% 61,715 0% 61,715 0%
DSP Aggressive Hybrid Fund Growth 52.59 0.69% 8,153,976 0 0% 5,435,984 0% 5,435,984 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 3.59 0.02% 556,115 -2,483,790 -81.71% 2,026,603 0% 2,026,603 -42.32%
SBI Bluechip Fund Regular Growth 285.17 0.82% 44,211,673 0 0% 29,474,449 -6.35% 31,474,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.41 0.69% 7,506,000 3,300,750 78.49% 2,803,500 -8.78% 3,073,500 34.45%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.72 0.51% 3,057,750 2,497,500 445.78% 373,500 159.38% 144,000 28%
Aditya Birla Sun Life Arbitrage Fund Growth 16.94 0.34% 2,625,750 0 0% 1,750,500 0% 1,750,500 0%
Axis Bluechip Fund Growth 47.73 0.13% 7,400,000 -6,464,688 -46.63% 9,243,125 -33.91% 13,984,698 -21.52%
Axis ELSS Tax Saver Fund Growth 469.03 1.48% 72,718,075 0 0% 48,478,717 0% 48,478,717 0%
Axis Multi Asset Allocation Fund Growth 11.63 0.66% 1,803,277 0 0% 1,202,185 0% 1,202,185 0%
Axis Focused Fund Growth 0 -% 0 -10,008,008 -100% 6,672,005 -69.21% 21,668,591 -18.96%
DSP Dynamic Asset Allocation Fund Regular Growth 46.91 1.06% 7,272,766 -310,196 -4.09% 5,055,308 0% 5,055,308 193.85%
HSBC Arbitrage Fund Regular Growth 21.12 0.81% 3,273,750 2,990,250 1054.76% 189,000 223.08% 58,500 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 4.72 0.66% 732,531 0 0% 488,354 0% 488,354 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,545,324 -25.47%
Axis Aggresive Hybrid Fund Regular Growth 13.77 0.72% 2,134,101 0 0% 1,422,734 0% 1,422,734 0%
Axis Growth Opportunities Fund Regular Growth 8.85 0.10% 1,372,500 0 0% 915,000 0% 915,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.86 1.31% 16,257,534 0 0% 10,838,356 0% 10,838,356 16.86%
Axis Innovation Fund Regular Growth 18.33 1.05% 2,842,470 0 0% 1,894,980 -8.32% 2,066,980 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.25 0.45% 4,224,354 500,000 13.43% 2,482,903 56.86% 1,582,903 15.44%
ICICI Prudential Equity & Debt Fund Growth 72.95 0.35% 11,310,541 0 0% 7,540,361 0% 7,540,361 0%
Franklin India Bluechip Fund Growth 32.25 0.49% 5,000,000 -1,750,000 -25.93% 4,500,000 0% 4,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.17 0.85% 14,289,263 6,189,263 76.41% 5,400,000 0% 5,400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 206.25 0.79% 31,976,785 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 60.31 0.86% 9,349,846 0 0% 6,233,231 0% 6,233,231 0%
ICICI Prudential Multi-Asset Fund Growth 100.45 0.68% 15,573,541 1,000,000 6.86% 9,715,694 25.92% 7,715,694 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.26 1.00% 3,141,138 994,728 46.34% 1,430,940 0% 1,430,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.30% 750,000 225,000 42.86% 350,000 0% 350,000 0%
Kotak Small Cap Growth 17.12 0.20% 2,654,286 0 0% 1,769,524 0% 1,769,524 0%
Franklin India Equity Advantage Fund Growth 12.90 0.48% 2,000,000 -1,000,000 -33.33% 2,000,000 0% 2,000,000 0%
Kotak India EQ Contra Fund Growth 7.88 0.55% 1,221,486 0 0% 814,324 0% 814,324 0%
UTI Value fund Fund-Regular Plan Growth 80.63 1.14% 12,500,000 3,950,000 46.20% 5,700,000 0% 5,700,000 9.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.28 0.10% 1,748,250 1,235,250 240.79% 342,000 -41.54% 585,000 -2.99%
ICICI Prudential Balanced Advantage Fund Growth 382.31 0.87% 59,273,203 0 0% 39,515,469 12.64% 35,080,591 -5.42%
Kotak Emerging Equity Scheme Growth 85.78 0.38% 13,298,635 0 0% 8,865,757 0% 8,865,757 0%
Franklin India Focused Equity Fund Growth 146.74 1.73% 22,750,000 2,500,000 12.35% 13,500,000 110.26% 6,420,576 100%
Kotak Equity Arbitrage Fund Growth 120.42 0.55% 18,670,500 11,529,000 161.44% 4,761,000 -44.46% 8,572,500 -3.54%
ICICI Prudential Bluechip Fund Growth 7.16 0.02% 1,110,399 0 0% 740,266 0% 740,266 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,209,643 0%
Kotak Bluechip Growth 33.54 0.64% 5,200,000 100,000 1.96% 3,400,000 0% 3,400,000 6.25%
Edelweiss Arbitrage Fund Regular Growth 20.42 0.37% 3,165,750 2,079,000 191.30% 724,500 -40.15% 1,210,500 -59.55%
Kotak Equity Savings Fund Regular Growth 5.07 0.25% 785,550 0 0% 523,700 0% 523,700 0%
ICICI Prudential Equity Savings Fund Growth 2.00 0.04% 310,500 0 0% 207,000 0% 207,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.32 0.80% 825,000 0 0% 550,000 10% 500,000 25%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.16 3.16% 3,900,000 0 0% 2,600,000 36.84% 1,900,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 52.41 0.36% 8,124,840 148,500 1.86% 5,317,560 0% 5,317,560 1.92%
Tata Arbitrage Fund Regular Growth 21.03 0.32% 3,260,250 3,260,250 100% 0 -100% 1,048,500 51.30%
ICICI Prudential MNC Fund Regular Growth 13.71 1.02% 2,124,820 335,394 18.74% 1,192,951 256.05% 335,052 0%
UTI Unit Linked Insurance 17.82 0.34% 2,762,535 0 0% 1,841,690 0% 1,841,690 -6.92%
Kotak Pioneer Fund Regular Growth 14.03 0.85% 2,175,000 0 0% 1,450,000 0% 1,450,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.98 1.31% 307,500 0 0% 205,000 0% 205,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 292,000 0%
ICICI Prudential Flexicap Fund Regular Growth 116.69 0.98% 18,090,768 0 0% 12,060,512 5.08% 11,477,166 0%
Kotak Multicap Fund Regular Growth 22.49 0.52% 3,487,500 0 0% 2,325,000 0% 2,325,000 0%
Kotak Manufacture in India Fund Regular Growth 10.88 1.20% 1,687,500 0 0% 1,125,000 0% 1,125,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.87 0.10% 600,750 600,750 100% 0 -100% 18,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 33.06 1.09% 5,126,332 130,021 2.60% 3,330,874 100% - -%
Nippon India ETF Nifty 100 0.24 0.13% 37,167 384 1.04% 24,522 100% - -%
LIC MF Nifty 100 ETF 0.74 0.13% 115,079 43,008 59.67% 48,047 100% - -%
Nippon India Nifty Auto ETF 0.91 1.93% 141,477 5,420 3.98% 90,705 100% - -%
LIC MF Nifty Next 50 Index Growth 0.62 1.09% 96,750 0 0% 64,500 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.10% 103,374 2,114 2.09% 67,507 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.28 1.10% 663,954 13,910 2.14% 433,363 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.84% 107,068 -1,634 -1.50% 72,468 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.13% 18,980 700 3.83% 12,187 100% - -%
HDFC Nifty 100 ETF 0.01 0.13% 1,542 21 1.38% 1,014 100% - -%
HDFC Nifty Next 50 ETF 0.09 1.10% 13,791 0 0% 9,194 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.16 1.10% 4,211,012 77,124 1.87% 2,755,925 100% - -%
UTI Nifty Next 50 ETF 10.10 1.10% 1,565,525 45,814 3.01% 1,013,141 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 22.21 1.10% 3,442,887 58,329 1.72% 2,256,372 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.56 1.10% 396,895 6,406 1.64% 260,326 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.09% 196,082 3,568 1.85% 128,343 100% - -%
ICICI Prudential Nifty Next 50 ETF 3.50 1.09% 542,649 4,328 0.80% 358,881 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.48 1.10% 229,069 2,185 0.96% 151,256 100% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.13% 9,701 203 2.14% 6,332 100% - -%
SBI Nifty Next 50 ETF 12.95 1.10% 2,007,235 48,048 2.45% 1,306,125 100% - -%
Mirae Asset Nifty Next 50 ETF 1.11 1.10% 172,741 7,594 4.60% 110,098 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 1.09% 174,641 -692 -0.39% 116,889 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 5.08 1.09% 787,827 -11,181 -1.40% 532,672 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 4,671 -304 -6.11% 3,317 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.33 0.42% 50,502 1,098 2.22% 32,936 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.13% 12,953 527 4.24% 8,284 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 58,211 1,439 2.53% 37,848 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.98 1.10% 151,628 7,354 5.10% 96,183 100% - -%
ICICI Prudential Nifty Auto ETF 2.07 1.93% 321,286 28,740 9.82% 195,031 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.38 1.09% 58,206 4,208 7.79% 35,999 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.42% 6,714 339 5.32% 4,250 100% - -%
Invesco India Contra Fund Growth 30.62 0.32% 4,747,268 1,527,876 47.46% 2,146,261 100% - -%
Axis Arbitrage Regular Growth 3.05 0.08% 472,500 0 0% 315,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.13% 182,534 2,462 1.37% 120,048 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.83 1.09% 129,387 7,760 6.38% 81,085 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.81% 71,761 71,761 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.07 0.10% 11,022 11,022 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.17 1.93% 26,086 26,086 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.88 0.61% 2,306,826 2,306,826 100% - -% - -%
Total: 588,923,552 58,836,230 353,391,555 355,475,659