115.03 0.65 (0.57%)

New 52W Low in past week

26.2M NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-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 -% 0 -310,033 -100% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0 -% 0 -3,356 -100% 3,356 0% 3,356 0%
Sundaram Focused Fund Growth 0 -% 0 -495,773 -100% 495,773 -28.72% 695,514 0%
Sundaram large and Mid Cap Fund Growth 15.75 0.31% 1,444,854 -636,494 -30.58% 2,081,348 0% 2,081,348 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 51,230 0%
DSP Aggressive Hybrid Fund Growth 59.25 0.79% 5,435,984 0 0% 5,435,984 0% 5,435,984 0%
DSP Dynamic Asset Allocation Fund Regular Growth 55.10 1.23% 5,055,308 0 0% 5,055,308 193.85% 1,720,368 126.74%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.14 1.51% 10,838,356 0 0% 10,838,356 16.86% 9,274,440 14.64%
Kotak Small Cap Growth 19.29 0.23% 1,769,524 0 0% 1,769,524 0% 1,769,524 0%
Kotak India EQ Contra Fund Growth 8.88 0.66% 814,324 0 0% 814,324 0% 814,324 0%
Kotak Emerging Equity Scheme Growth 96.64 0.44% 8,865,757 0 0% 8,865,757 0% 8,865,757 0%
Kotak Equity Arbitrage Fund Growth 51.89 0.23% 4,761,000 -3,811,500 -44.46% 8,572,500 -3.54% 8,887,500 1.33%
Axis Bluechip Fund Growth 100.75 0.28% 9,243,125 -4,741,573 -33.91% 13,984,698 -21.52% 17,819,124 0%
Axis ELSS Tax Saver Fund Growth 528.42 1.69% 48,478,717 0 0% 48,478,717 0% 48,478,717 4.19%
Axis Multi Asset Allocation Fund Growth 13.10 0.75% 1,202,185 0 0% 1,202,185 0% 1,202,185 0%
Kotak Bluechip Growth 37.06 0.75% 3,400,000 0 0% 3,400,000 6.25% 3,200,000 30.61%
HDFC Large and Mid Cap Fund Growth 15.82 0.22% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
Kotak Equity Savings Fund Regular Growth 5.71 0.29% 523,700 0 0% 523,700 0% 523,700 0.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.00 0.93% 550,000 50,000 10% 500,000 25% 400,000 6.67%
Axis Children's Regular Lock in Growth 5.32 0.76% 488,354 0 0% 488,354 0% 488,354 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -2,545,324 -100% 2,545,324 -25.47% 3,415,324 0%
Kotak Balanced Advantage Fund Regular Growth 57.96 0.41% 5,317,560 0 0% 5,317,560 1.92% 5,217,560 10.60%
Axis Aggresive Hybrid Fund Regular Growth 15.51 0.83% 1,422,734 0 0% 1,422,734 0% 1,422,734 0%
Axis Growth Opportunities Fund Regular Growth 9.97 0.12% 915,000 0 0% 915,000 0% 915,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.00 0.94% 459,000 0 0% 459,000 27.86% 359,000 31.99%
Kotak Pioneer Fund Regular Growth 15.81 0.97% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Axis Innovation Fund Regular Growth 20.66 1.18% 1,894,980 -172,000 -8.32% 2,066,980 0% 2,066,980 -7.26%
Kotak Multicap Fund Regular Growth 25.34 0.61% 2,325,000 0 0% 2,325,000 0% 2,325,000 -17.70%
HDFC Multi Cap Fund Regular Growth 17.67 0.32% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Kotak Manufacture in India Fund Regular Growth 12.26 1.41% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Axis Focused Fund Growth 72.72 0.40% 6,672,005 -14,996,586 -69.21% 21,668,591 -18.96% 26,737,791 -3.60%
Axis Arbitrage Regular Growth 3.43 0.09% 315,000 315,000 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 112,808 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 233,607 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.06 0.48% 2,482,903 900,000 56.86% 1,582,903 15.44% 1,371,194 100%
Franklin India Bluechip Fund Growth 49.05 0.77% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.86 0.57% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 232.36 0.90% 21,317,857 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 428,886 -40.49%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 974,780 -47.10%
ICICI Prudential Multicap Fund Growth 67.94 1.00% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.60 0.81% 1,430,940 0 0% 1,430,940 0% 1,430,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.82 0.24% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Equity Advantage Fund Growth 21.80 0.81% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
UTI Value fund Fund-Regular Plan Growth 62.13 0.92% 5,700,000 0 0% 5,700,000 9.62% 5,200,000 4%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.09 0.10% 2,026,603 0 0% 2,026,603 -42.32% 3,513,322 0%
Nippon India ELSS Tax Saver Fund Growth 152.60 1.31% 14,000,000 0 0% 14,000,000 16.67% 12,000,000 0%
SBI Bluechip Fund Regular Growth 321.27 0.97% 29,474,449 -2,000,000 -6.35% 31,474,449 0% 31,474,449 0%
Invesco India ELSS Tax Saver Fund Growth 25.16 1.36% 2,308,565 458,179 24.76% 1,850,386 0% 1,850,386 17.58%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 920,550 -70.33%
ICICI Prudential Bluechip Fund Growth 8.07 0.02% 740,266 0 0% 740,266 0% 740,266 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.07 0.10% 373,500 229,500 159.38% 144,000 28% 112,500 -79.51%
Nippon India Arbitrage Fund Growth 11.13 0.12% 1,021,500 -414,000 -28.84% 1,435,500 -8.60% 1,570,500 41.87%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.06 0.09% 189,000 130,500 223.08% 58,500 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.16 1.13% 2,400,000 0 0% 2,400,000 0% 2,400,000 9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.35% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.34 3.48% 2,600,000 700,000 36.84% 1,900,000 0% 1,900,000 35.71%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 140,680 -81.32%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.67 0.44% 61,715 0 0% 61,715 0% 61,715 20.56%
ICICI Prudential MNC Fund Regular Growth 13.00 0.98% 1,192,951 857,899 256.05% 335,052 0% 335,052 -36.44%
UTI Unit Linked Insurance 20.07 0.38% 1,841,690 0 0% 1,841,690 -6.92% 1,978,690 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.23 1.48% 205,000 0 0% 205,000 0% 205,000 0%
Invesco India ESG Equity Fund Regular Growth 14.64 2.08% 1,342,780 292,469 27.85% 1,050,311 0% 1,050,311 0%
ICICI Prudential Flexicap Fund Regular Growth 131.46 1.12% 12,060,512 583,346 5.08% 11,477,166 0% 11,477,166 -16.85%
Aditya Birla Sun Life Arbitrage Fund Growth 19.08 0.36% 1,750,500 0 0% 1,750,500 0% 1,750,500 -9.74%
ICICI Prudential Equity & Debt Fund Growth 82.19 0.41% 7,540,361 0 0% 7,540,361 0% 7,540,361 0%
ICICI Prudential Multi-Asset Fund Growth 105.90 0.74% 9,715,694 2,000,000 25.92% 7,715,694 0% 7,715,694 11.57%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 30.56 0.44% 2,803,500 -270,000 -8.78% 3,073,500 34.45% 2,286,000 26.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.73 0.03% 342,000 -243,000 -41.54% 585,000 -2.99% 603,000 -66.08%
ICICI Prudential Balanced Advantage Fund Growth 430.72 1.00% 39,515,469 4,434,878 12.64% 35,080,591 -5.42% 37,091,650 -2.63%
Invesco India Arbitrage Fund Growth 1.23 0.07% 112,500 108,000 2400% 4,500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -391,500 -100% 391,500 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,209,643 -100% 3,209,643 0% 3,209,643 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 74,240 0%
Edelweiss Arbitrage Fund Regular Growth 7.90 0.14% 724,500 -486,000 -40.15% 1,210,500 -59.55% 2,992,500 10.65%
ICICI Prudential Equity Savings Fund Growth 2.26 0.05% 207,000 0 0% 207,000 0% 207,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,048,500 -100% 1,048,500 51.30% 693,000 -53.05%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -292,000 -100% 292,000 0% 292,000 0%
Nippon India Multi Cap Fund - Growth 59.95 0.44% 5,500,000 0 0% 5,500,000 100% - -%
Nippon India Value Fund - Growth 15.75 0.34% 1,445,204 0 0% 1,445,204 100% - -%
Nippon India Large Cap Fund - Growth 54.50 0.46% 5,000,000 0 0% 5,000,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.85 0.93% 170,000 -50,000 -22.73% 220,000 100% - -%
Franklin India Focused Equity Fund Growth 147.15 1.82% 13,500,000 7,079,424 110.26% 6,420,576 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 36.31 1.24% 3,330,874 3,330,874 100% - -% - -%
Nippon India ETF Nifty 100 0.27 0.15% 24,522 24,522 100% - -% - -%
LIC MF Nifty 100 ETF 0.52 0.10% 48,047 48,047 100% - -% - -%
Nippon India Nifty Auto ETF 0.99 2.28% 90,705 90,705 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.70 1.23% 64,500 64,500 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 1.24% 67,507 67,507 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.72 1.25% 433,363 433,363 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.97% 72,468 72,468 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 12,187 12,187 100% - -% - -%
HDFC Nifty 100 ETF 0.01 0.15% 1,014 1,014 100% - -% - -%
HDFC Nifty Next 50 ETF 0.10 1.24% 9,194 9,194 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.04 1.24% 2,755,925 2,755,925 100% - -% - -%
UTI Nifty Next 50 ETF 11.04 1.24% 1,013,141 1,013,141 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 24.59 1.25% 2,256,372 2,256,372 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.84 1.24% 260,326 260,326 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.22% 128,343 128,343 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 3.91 1.25% 358,881 358,881 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.65 1.24% 151,256 151,256 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 6,332 6,332 100% - -% - -%
SBI Nifty Next 50 ETF 14.24 1.24% 1,306,125 1,306,125 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.20 1.24% 110,098 110,098 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.22% 116,889 116,889 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 5.81 1.24% 532,672 532,672 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 3,317 3,317 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.49% 32,936 32,936 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.15% 8,284 8,284 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.12% 37,848 37,848 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.05 1.24% 96,183 96,183 100% - -% - -%
ICICI Prudential Nifty Auto ETF 2.13 2.29% 195,031 195,031 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.39 1.21% 35,999 35,999 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.49% 4,250 4,250 100% - -% - -%
Invesco India Contra Fund Growth 23.39 0.25% 2,146,261 2,146,261 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.15% 120,048 120,048 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.88 1.24% 81,085 81,085 100% - -% - -%
Total: 353,391,555 -2,084,104 355,475,659 345,927,240