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New 52W Low in past week

26.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large Cap Fund Growth 7.01 1.08% 310,033 0 0% 310,033 20.48% 257,325 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,193,334 -100% 1,193,334 -35.26% 1,843,334 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.21 0.86% 275,000 0 0% 275,000 -52.17% 575,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.24 0.88% 1,825,000 0 0% 1,825,000 -17.98% 2,225,000 15.58%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -33.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 7.91 0.43% 350,118 0 0% 350,118 0% 350,118 -33.31%
Sundaram Large Cap Fund Reg Gr 12.69 0.99% 561,545 0 0% 561,545 0% 561,545 0%
Sundaram Select Focus Fund Growth 14.40 1.02% 637,374 0 0% 637,374 0% 637,374 0%
Principal Large Cap Fund Reg Gr 4.58 0.86% 202,673 0 0% 202,673 98.54% 102,083 0%
Union Balanced Advantage Fund Regular Growth 3.80 0.26% 168,000 -10,500 -5.88% 178,500 0% 178,500 -34.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 68.72 0.30% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
Nippon India ETF BSE Sensex Next 50 0.39 2.04% 17,393 -348 -1.96% 17,741 2.84% 17,251 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.05% 4,508 1,986 78.75% 2,522 -68.29% 7,953 0.11%
Nippon India Balanced Advantage Fund Growth 10.18 0.21% 450,730 -3,500 -0.77% 454,230 0% 454,230 0%
Nippon India Value Fund - Growth 51.35 1.19% 2,272,500 0 0% 2,272,500 0% 2,272,500 0%
Invesco India ESG Equity Fund Regular Growth 16.94 2.18% 749,687 0 0% 749,687 0% 749,687 17.57%
Invesco India Multicap Fund Growth 0 -% 0 -818,592 -100% 818,592 0% 818,592 0%
Invesco India Contra Fund Growth 181.98 2.16% 8,054,066 0 0% 8,054,066 0% 8,054,066 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.82 0.67% 700,000 0 0% 700,000 16.67% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 72.30 1.09% 3,200,000 0 0% 3,200,000 16.36% 2,750,000 0%
UTI Retirement Fund - Regular Plan 16.46 0.45% 728,662 83,210 12.89% 645,452 0% 645,452 0%
UTI Transportation & Logistics Fund Regular Plan Growth 27.81 1.97% 1,230,940 0 0% 1,230,940 -10.45% 1,374,627 -37.41%
UTI Unit Linked Insurance 50.59 0.93% 2,239,140 -71,100 -3.08% 2,310,240 -1.18% 2,337,740 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 3,500 3,500 100% 0 -100% 31,500 200%
Invesco India Equity Savings Fund Regular Growth 0.90 0.53% 39,647 -3,747 -8.63% 43,394 0% 43,394 -16.32%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 62,000 0%
Invesco India ELSS Tax Saver Fund Growth 28.70 1.52% 1,270,021 -169,805 -11.79% 1,439,826 0% 1,439,826 -16.49%
DSP Aggressive Hybrid Fund Growth 114.39 1.51% 5,062,598 0 0% 5,062,598 0% 5,062,598 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 164.85 2.32% 7,295,819 655,671 9.87% 6,640,148 10.97% 5,983,718 2.20%
HSBC Aggressive Hybrid Fund Growth 95.34 1.75% 4,219,700 0 0% 4,219,700 81.26% 2,328,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.58 0.58% 424,178 -27,750 -6.14% 451,928 -5.38% 477,628 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.03 0.82% 1,550,494 188,801 13.87% 1,361,693 5.90% 1,285,851 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 107,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 6.57 1.61% 290,579 -90,645 -23.78% 381,224 0% 381,224 0%
HSBC ELSS Tax saver Fund Growth 61.16 1.70% 2,706,900 0 0% 2,706,900 84.01% 1,471,100 100%
Principal Emerging Bluechip Fund Growth 39.12 1.25% 1,731,230 0 0% 1,731,230 0% 1,731,230 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.60 0.88% 1,708,261 0 0% 1,708,261 0% 1,708,261 -1.81%
Sundaram Focused Fund Growth 13.25 1.98% 586,520 0 0% 586,520 0% 586,520 18.14%
Aditya Birla Sun Life Small Cap Fund Growth 29.21 0.97% 1,292,684 0 0% 1,292,684 0% 1,292,684 -25.47%
UTI Large & Mid Cap Fund Regular Plan Growth 13.09 1.09% 579,296 145,374 33.50% 433,922 7.58% 403,346 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 481.68 2.04% 21,317,857 220,000 1.04% 21,097,857 4.23% 20,242,357 0%
Sundaram Balanced Advantage Growth 1.03 0.38% 45,513 0 0% 45,513 0% 45,513 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.87 0.01% 38,500 -430,500 -91.79% 469,000 -72.43% 1,701,000 -31.65%
UTI Arbitrage Fund Regular Plan Growth 1.58 0.03% 70,000 70,000 100% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 10.16 0.91% 449,536 -22,891 -4.85% 472,427 -4.02% 492,210 -3.07%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 20,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.71 0.01% 31,500 31,500 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.04 0.28% 46,000 16,000 53.33% 30,000 0% 30,000 100%
Axis Aggresive Hybrid Fund Regular Growth 34.41 1.84% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
Invesco India Balanced Advantage Fund Growth 7.83 1.13% 346,329 0 0% 346,329 0% 346,329 0%
Kotak Pioneer Fund Regular Growth 25.55 1.80% 1,131,000 0 0% 1,131,000 2.82% 1,100,000 0%
Axis Flexi Cap Fund Regular Growth 261.65 2.62% 11,580,000 0 0% 11,580,000 -12.93% 13,300,000 0%
Edelweiss Large Cap Fund Growth 2.90 0.98% 128,239 29,613 30.03% 98,626 0% 98,626 0%
Axis Arbitrage Regular Growth 58.52 1.64% 2,590,000 -21,000 -0.80% 2,611,000 -25.40% 3,500,000 24900%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.77 0.59% 1,538,673 -531,253 -25.67% 2,069,926 31.85% 1,569,926 0%
Axis ELSS Tax Saver Fund Growth 1,079.22 3.14% 47,763,816 0 0% 47,763,816 0% 47,763,816 -5.36%
Axis Growth Opportunities Fund Regular Growth 20.67 0.44% 915,000 0 0% 915,000 0% 915,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 451,500 0%
Mirae Asset Midcap Fund Regular Growth 76.82 1.18% 3,400,000 0 0% 3,400,000 6.25% 3,200,000 100%
Kotak India EQ Contra Fund Growth 0.26 0.02% 11,324 0 0% 11,324 0% 11,324 0%
Kotak Equity Arbitrage Fund Growth 47.77 0.19% 2,114,000 462,000 27.97% 1,652,000 34.09% 1,232,000 77.78%
Kotak Bluechip Growth 32.76 0.98% 1,450,000 161,143 12.50% 1,288,857 7.40% 1,200,000 0%
Kotak Equity Savings Fund Regular Growth 11.21 0.71% 496,200 0 0% 496,200 0% 496,200 0%
Axis Multi Asset Allocation Fund Growth 20.89 1.46% 924,339 0 0% 924,339 0% 924,339 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.08% 10,500 -1,047 -9.07% 11,547 0% 11,547 11.37%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,092,500 0% 2,092,500 0%
Kotak Balanced Advantage Fund Regular Growth 41.99 0.37% 1,858,560 200,000 12.06% 1,658,560 10.96% 1,494,703 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 76,095 0%
Axis Innovation Fund Regular Growth 46.85 1.83% 2,073,679 -370,000 -15.14% 2,443,679 3.82% 2,353,679 0%
Axis Bluechip Fund Growth 670.17 2.02% 29,660,000 0 0% 29,660,000 -4.02% 30,902,000 4.15%
Kotak Emerging Equity Scheme Growth 148.35 0.91% 6,565,757 919,748 16.29% 5,646,009 24.20% 4,546,009 0%
Edelweiss Arbitrage Fund Regular Growth 20.72 0.33% 917,000 -682,500 -42.67% 1,599,500 1804.17% 84,000 -94.78%
Aditya Birla Sun Life Arbitrage Fund Growth 8.22 0.09% 364,000 -3,500 -0.95% 287,000 95.24% 374,500 -83.89%
Kotak Small Cap Growth 25.98 0.44% 1,150,000 500,000 76.92% 650,000 0% 650,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.68 0.55% 1,490,563 300,000 25.20% 1,190,563 0% 1,190,563 100%
Axis Focused Fund Growth 538.37 2.65% 23,826,951 0 0% 23,826,951 -7.45% 25,743,753 -9.51%
Axis Children's Regular Lock in Growth 10.85 1.54% 480,000 -120,000 -20% 600,000 0% 600,000 0%
Mirae Asset Large & Midcap Fund Growth 113.92 0.54% 5,041,636 0 0% 5,041,636 0% 5,041,636 100%
Axis Conservative Hybrid Fund Growth 1.68 0.49% 74,240 0 0% 74,240 0% 74,240 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.28 0.83% 100,986 0 0% 100,986 -59.76% 250,986 -54.45%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.24% 7,178 0 0% 7,178 0.17% 7,166 0%
ICICI Prudential Multicap Fund Growth 140.84 2.18% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
Axis Equity Savings Fund Regular Plan Growth 2.79 0.28% 123,308 0 0% 123,308 -68.04% 385,808 0%
ICICI Prudential Regular Savings Fund Growth 1.62 0.05% 71,536 0 0% 71,536 0% 121,536 -90.80%
Axis Balanced Advantage Fund Regular Growth 5.28 0.34% 233,607 0 0% 233,607 -31.01% 338,607 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 40,000 0%
SBI Bluechip Fund Regular Growth 717.94 2.26% 31,774,449 0 0% 31,774,449 0% 31,774,449 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.05% 5,728 -83 -1.43% 5,811 0.07% 5,807 0.09%
HDFC Arbitrage Fund Wholesale Plan Growth 2.45 0.03% 108,500 108,500 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.21 0.31% 2,089,500 -185,500 -8.15% 2,275,000 0% 2,275,000 2.52%
ICICI Prudential Equity Savings Fund Growth 26.49 0.66% 1,172,500 518,000 79.14% 654,500 0% 654,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.01 0.06% 133,000 -147,000 -52.50% 280,000 471.43% 49,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 292.77 2.61% 12,957,117 3,019,834 30.39% 9,937,283 60.85% 6,178,116 100%
ICICI Prudential Balanced Advantage Fund Growth 711.93 1.99% 31,508,472 0 0% 31,508,472 5.78% 29,786,291 0%
SBI S&P BSE 100 ETF 0.02 0.30% 844 -9 -1.06% 853 0.12% 852 0.24%
ICICI Prudential Equity & Debt Fund Growth 115.52 0.62% 5,112,547 148,420 2.99% 4,964,127 0% 4,964,127 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.12 0.72% 226,678 0 0% 226,678 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 250,000 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.69 1.08% 4,545,000 4,545,000 100% - -% - -%
LIC MF Childrens Fund 0.08 0.52% 3,356 3,356 100% - -% - -%
L&T Large and Midcap Fund Growth 11.39 0.77% 504,000 504,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 6.09 0.03% 269,500 269,500 100% - -% - -%
Total: 324,384,856 8,130,552 318,516,304 313,461,561