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 Sep-2019 Aug-2019 Jul-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 %
Invesco India Aggressive Hybrid FundRegular Growth 3.81 0.91% 363,495 0 0% 363,495 -4.92% 382,323 0%
DSP Aggressive Hybrid Fund Growth 71.70 1.17% 6,831,800 -1,109,040 -13.97% 7,940,840 85.28% 4,285,810 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.92 0.42% 944,812 0 0% 944,812 0% 944,812 14.55%
ICICI Prudential Multi-Asset Fund Growth 55.64 0.50% 5,301,530 0 0% 5,301,530 0% 5,301,530 0%
ICICI Prudential Regular Savings Fund Growth 13.86 0.84% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
ICICI Prudential Equity & Debt Fund Growth 134.72 0.57% 12,836,475 0 0% 12,836,475 0% 12,836,475 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.09 0.81% 199,570 -11,030 -5.24% 210,600 0% 210,600 0%
HDFC Childrens Fund(Lock-in) 21.96 0.76% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
SBI Equity Savings Regular Growth 5.51 0.32% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Balanced Advantage Fund Growth 440.66 1.58% 41,988,060 2,184,494 5.49% 39,803,566 9.48% 36,355,954 6.26%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -46,200 -100% 46,200 16.67% 39,600 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 39,600 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 29,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -250,800 -100% 250,800 0% 250,800 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.74% 4,649 -97 -2.04% 4,746 0.55% 4,720 0.17%
ICICI Prudential Bluechip Fund Growth 457.87 1.99% 43,627,682 0 0% 43,627,682 0% 43,627,682 6.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.22 0.26% 3,260,400 -1,399,200 -30.03% 4,659,600 142.61% 1,920,600 -16.74%
Tata Arbitrage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -37.50% 158,400 100%
Invesco India largecap Fund Growth 0 -% 0 -221,412 -100% 221,412 0% 221,412 0%
SBI Bluechip Fund Regular Growth 343.97 1.51% 32,774,449 2,000,000 6.50% 30,774,449 0% 30,774,449 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 118,882 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.74% 24,743 7,490 43.41% 17,253 0.45% 17,175 0.13%
ICICI Prudential Nifty Next 50 ETF 0.99 1.73% 94,212 62,146 193.81% 32,066 33.90% 23,947 27.04%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 1.22 0.41% 116,437 0 0% 116,437 0% 116,437 0%
UTI Nifty Next 50 ETF 5.74 1.73% 547,173 27,954 5.38% 519,219 20.96% 429,239 37.81%
LIC MF Focused Fund Growth 2.54 1.13% 241,581 -350,000 -59.16% 591,581 -40.34% 991,581 -9.16%
ICICI Prudential Focused Equity Fund Growth 11.64 1.77% 1,109,547 10,000 0.91% 1,099,547 46.61% 750,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.92% 20,023 4,114 25.86% 15,909 0% 15,909 0%
LIC MF Large & Mid Cap Regular Growth 1.62 0.30% 154,774 0 0% 154,774 0% 154,774 0%
Invesco India Contra Fund Growth 34.42 0.81% 3,279,257 -858,805 -20.75% 4,138,062 0% 4,138,062 9.20%
Invesco India Large&MidCap Fund Growth 20.74 1.14% 1,976,472 0 0% 1,976,472 0% 1,976,472 11.57%
Invesco India Multicap Fund Growth 11.30 1.25% 1,076,714 0 0% 1,076,714 10.85% 971,361 33.33%
ICICI Prudential BSE 500 ETF 0.08 0.19% 7,960 2,219 38.65% 5,741 49.82% 3,832 19.23%
UTI Flexi Cap Fund Regular Plan Growth 149.37 1.57% 14,232,059 140,000 0.99% 14,092,059 0% 14,092,059 9.14%
UTI Transportation & Logistics Fund Regular Plan Growth 22.15 1.69% 2,110,262 0 0% 2,110,262 0% 2,110,262 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -245,002 -100% 245,002 0% 245,002 0%
ICICI Prudential Multicap Fund Growth 67.17 1.58% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
ICICI Prudential MNC Fund Regular Growth 10.60 1.62% 1,009,565 0 0% 1,009,565 48.82% 678,358 89.70%
Sahara Wealth Plus Fund Variable Pricing Growth 0 -% 0 -12,345 -100% 12,345 0% 12,345 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.13 0.73% 774,869 0 0% 774,869 64.60% 470,765 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.69 4.59% 2,448,297 0 0% 2,448,297 0% 2,448,297 0%
ICICI Prudential India Opportunities Fund Regular Growth 32.25 1.65% 3,072,880 0 0% 3,072,880 0% 3,072,880 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.95 1.73% 90,062 38,641 75.15% 51,421 2.75% 50,046 -13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.87 1.71% 1,035,650 10,818 1.06% 1,024,832 20.86% 847,971 -7.80%
LIC MF Nifty Next 50 Index Growth 0.89 1.72% 85,269 -2,204 -2.52% 87,473 1.40% 86,264 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 8.43 1.73% 803,383 47,133 6.23% 756,250 7.29% 704,891 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.85% 13,507 -31 -0.23% 13,538 -1.92% 13,803 15.85%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.84% 16,701 -558 -3.23% 17,259 -3.28% 17,844 17.16%
JM Aggressive Hybrid Fund Growth 2.39 0.13% 227,700 -3,300 -1.43% 231,000 0% 231,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.23 0.57% 784,544 0 0% 784,544 18.63% 661,351 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 174.57 0.57% 16,633,915 0 0% 16,633,915 0% 16,633,915 0%
DSP Regular Saving Fund Regular Plan Growth 0.72 0.29% 68,671 0 0% 68,671 0% 68,671 0%
Nippon India Balanced Advantage Fund Growth 20.99 0.87% 2,000,230 501,055 33.42% 1,499,175 40.68% 1,065,664 0%
Kotak Small Cap Growth 5.77 0.46% 550,000 0 0% 550,000 0% 550,000 22.22%
Nippon India Value Fund - Growth 27.00 0.88% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.83 0.46% 9,131,250 0 0% 9,131,250 0% 9,131,250 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 96.65 1.52% 9,208,941 0 0% 9,208,941 6.38% 8,656,269 0%
Nippon India Focused Equity Fund - Growth 150.17 3.64% 14,308,566 0 0% 14,308,566 7.51% 13,308,566 3.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.65 0.85% 4,730,371 -2,614,360 -35.60% 7,344,731 66.49% 4,411,575 0%
Kotak Emerging Equity Scheme Growth 53.46 1.08% 5,094,015 0 0% 5,094,015 21.35% 4,197,628 10.53%
Kotak Equity Arbitrage Fund Growth 60.50 0.38% 5,765,100 -2,250,600 -28.08% 8,015,700 81.00% 4,428,600 42.31%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,050,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.95 0.04% 376,200 -996,600 -72.60% 1,372,800 -20.31% 1,722,600 22.54%
Aditya Birla Sun Life Arbitrage Fund Growth 5.47 0.12% 521,400 -851,400 -62.02% 1,372,800 19.54% 1,148,400 1.75%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 269,899 0% 269,899 0%
Axis ELSS Tax Saver Fund Growth 332.59 1.63% 31,690,470 -500,000 -1.55% 32,190,470 43.77% 22,390,470 0%
Axis Conservative Hybrid Fund Growth 0.46 0.21% 43,734 0 0% 43,734 -5.00% 46,036 0%
Nippon India Equity Hybrid Fund - Growth 95.24 1.02% 9,075,000 0 0% 9,075,000 0% 9,075,000 0%
Axis Multi Asset Allocation Fund Growth 2.28 0.84% 217,327 0 0% 217,327 0% 217,327 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,263,800 -100% 2,263,800 -40.81% 3,824,700 161.63%
Kotak Bluechip Growth 10.50 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Axis Focused Fund Growth 0 -% 0 -7,139,557 -100% 7,139,557 218.79% 2,239,557 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.84 1.08% 937,473 0 0% 937,473 605.90% 132,806 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 -89.83% 194,700 100%
Axis Arbitrage Regular Growth 44.02 1.82% 4,194,300 4,194,300 100% - -% 0 -100%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 273,064 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 12,091 0%
Kotak Equity Savings Fund Regular Growth 7.77 0.40% 739,950 33,000 4.67% 706,950 -3.16% 730,050 -1.34%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 39,321 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.22 0.01% 21,000 -1,259,000 -98.36% 1,280,000 0% 1,280,000 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 21,298 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 32,958 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.90 0.62% 942,875 0 0% 942,875 0% 942,875 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 43,406 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 45,135 0%
Nippon India Equity Savings Growth 9.30 0.92% 886,401 0 0% 886,401 0% 886,401 0%
Axis Children's Regular Lock in Growth 3.58 0.82% 340,993 0 0% 340,993 0% 340,993 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 99,168 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 46,585 0%
DSP Equity Savings Fund Regular Plan Growth 3.81 0.36% 363,127 0 0% 363,127 0% 363,127 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 80,077 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 91,476 0%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 144,195 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 60,252 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 776,057 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 45,198 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 25,379 0%
Union Largecap Fund Regular Growth 0.47 0.22% 45,231 0 0% 45,231 -12.81% 51,877 -2.29%
Union Balanced Advantage Fund Regular Growth 2.11 0.41% 201,300 0 0% 201,300 0% 201,300 0%
DSP Arbitrage Fund Growth 0.52 0.07% 49,500 -39,600 -44.44% 89,100 -22.86% 115,500 -23.91%
Kotak Balanced Advantage Fund Regular Growth 17.41 0.59% 1,659,253 121,200 7.88% 1,538,053 10.98% 1,385,853 7.92%
Axis Aggresive Hybrid Fund Regular Growth 15.79 0.85% 1,504,902 0 0% 1,504,902 -3.00% 1,551,445 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -92,400 -100% 92,400 -34.88% 141,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 1.75% 200,715 66,918 50.01% 133,797 0.70% 132,869 1.74%
UTI Unit Linked Insurance 27.26 0.64% 2,597,500 0 0% 2,597,500 0% 2,597,500 18.20%
UTI Children's Hybrid Fund - Regular Plan 8.43 0.24% 803,000 -802,000 -49.97% 1,605,000 0% 1,605,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.30 1.34% 3,553,832 -420,949 -10.59% 3,974,781 67.54% 2,372,490 0%
ICICI Prudential Value Discovery Fund Growth 84.53 0.56% 8,054,220 0 0% 8,054,220 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -194,700 -100% 194,700 100% - -%
DSP Equity Opportunities Fund Growth 0 -% 0 -2,486,324 -100% 2,486,324 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 24.57 0.97% 2,341,329 924,425 65.24% 1,416,904 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,900 -100% 9,900 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -181,500 -100% 181,500 100% - -%
Nippon India ETF BSE Sensex Next 50 0.21 1.73% 19,893 -385 -1.90% 20,278 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 9.30 0.92% 886,401 0 0% 886,401 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 95.24 1.02% 9,075,000 0 0% 9,075,000 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 3,752 3,752 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.77 0.56% 645,000 645,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.65 0.56% 157,000 157,000 100% - -% - -%
Total: 347,036,175 -15,550,240 362,856,314 308,044,224