6545.30 138.55 (2.16%)

28.30% Fall from 52W High

379.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Stock Split
Info Edge sets May 7 as the record date for its 1:5 stock split See details
MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 146.72 2.93% 342,751 -21,114 -5.80% 363,865 -0.69% 366,376 -0.46%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.94% 515 62 13.69% 453 -0.22% 454 -11.15%
ICICI Prudential Technology Fund Growth 16.84 0.93% 39,345 0 0% 39,345 0% 39,345 0%
Nippon India Growth Fund - Growth 63.95 0.71% 149,403 -20,000 -11.81% 169,403 -8.13% 184,403 -15.95%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,439 -51.64%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,228 -49.32%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,016 -44.93%
Franklin India Prima Fund Growth 196.06 2.68% 458,016 0 0% 458,016 0% 458,016 -4.18%
Franklin India Technology Fund Growth 19.82 3.75% 46,300 0 0% 46,300 0% 46,300 0%
UTI Flexi Cap Fund Regular Plan Growth 441.59 2.64% 1,031,610 66,814 6.93% 964,796 0% 964,796 -0.36%
LIC MF ELSS Tax Saver Growth 4.18 1.25% 9,757 0 0% 9,757 -8.81% 10,700 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 299.64 0.79% 700,000 0 0% 700,000 0% 700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.99 1.28% 105,096 0 0% 105,096 0% 105,096 0%
UTI Mid Cap Fund Regular Plan Growth 57.72 1.11% 134,852 0 0% 134,852 -16.62% 161,741 -30.97%
Sundaram Aggressive Hybrid Fund Growth 4.51 0.42% 9,189 -459 -4.76% 9,189 -4.76% 9,648 -3.52%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.84 0.24% 6,640 -800 -10.75% 7,440 -46.24% 13,840 -32.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.68 0.72% 27,281 0 0% 27,281 0% 27,281 -5.05%
SBI Magnum Midcap Fund Regular Growth 27.84 0.57% 65,048 0 0% 65,048 -43.46% 115,048 -30.29%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 10.96 0.57% 25,612 0 0% 25,612 0% 25,612 -10.49%
Franklin India Opportunities Fund Growth 36.77 5.97% 85,910 0 0% 85,910 0% 85,910 -10.37%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.30 0.65% 117,517 0 0% 117,517 0% 117,517 -7.10%
Aditya Birla Sun Life Digital India Fund Growth 2.36 0.21% 5,509 0 0% 5,509 0% 5,509 0%
SBI Multi Asset Allocation Fund Regular Growth 3.82 1.14% 8,929 0 0% 8,929 0% 8,929 -5.10%
UTI Arbitrage Fund Regular Plan Growth 1.71 0.04% 4,000 2,500 166.67% 1,500 0% 1,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.63 0.19% 15,500 3,500 29.17% 12,000 220% 12,000 220%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.41 0.18% 43,000 11,500 36.51% 31,500 -37.93% 50,750 20.12%
ICICI Prudential Balanced Advantage Fund Growth 79.49 0.26% 185,699 0 0% 185,699 -17.05% 223,873 -0.12%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 88 -55.33%
Kotak Equity Arbitrage Fund Growth 201.61 1.13% 471,000 322,250 216.64% 148,750 -23.82% 195,250 296.45%
UTI India Consumer Fund Regular Plan Growth 3.42 1.17% 8,000 1,000 14.29% 7,000 0% 7,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 250 0 0% 250 -98.39% 15,500 1450%
Franklin Asian Equity Fund Growth 1.04 0.40% 2,435 0 0% 2,435 113.60% 1,140 100%
Mirae Asset Large Cap Fund Regular Growth 168.12 0.71% 392,764 0 0% 392,764 0% 392,764 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.47 0.76% 120,250 7,500 6.65% 112,750 8.41% 104,000 43.94%
Bank of India ELSS Tax Saver Fund Regular Growth 2.43 0.58% 5,684 0 0% 5,684 0% 5,684 -20.27%
Taurus Ethical Fund - Growth Option 0 -% 0 -681 -100% 681 -32.71% 1,012 -32.44%
Edelweiss Aggressive Hybrid A Growth 0.09 0.24% 219 24 12.31% 195 7.14% 182 17.42%
Aditya Birla Sun Life Arbitrage Fund Growth 5.14 0.09% 12,000 0 0% 12,000 4.35% 11,500 39.39%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.77 2.13% 27,499 7,000 34.15% 20,499 0% 20,499 0%
Axis ELSS Tax Saver Fund Growth 1,630.79 5.85% 3,809,775 0 0% 3,809,775 6.57% 3,574,833 -2.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.07 3.29% 79,599 112 0.14% 79,487 1.74% 78,130 1.05%
LIC MF Nifty Next 50 Index Growth 1.55 3.26% 3,613 -206 -5.39% 3,819 -1.75% 3,887 -1.89%
Nippon India Arbitrage Fund Growth 46.77 0.46% 109,250 100,750 1185.29% 8,500 -60.47% 21,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.13 0.95% 18,996 0 0% 18,996 0% 18,996 0%
Axis Midcap Fund Growth 94.17 0.90% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF Equity Savings Growth 0 -% 0 -250 -100% 0 -100% 250 100%
Tata Retirement Savings Progressive Fund Growth 15.97 1.60% 37,300 0 0% 37,300 -9.25% 41,100 9.60%
Tata Retirement Savings Moderate Fund Growth 18.53 1.36% 43,300 0 0% 43,300 -10.54% 48,400 8.52%
Tata Retirement Savings Conservative Fund Growth 0.79 0.47% 1,850 0 0% 1,850 -15.91% 2,200 14.76%
SBI Tax Advantage Fund Series II Growth 0.98 2.80% 2,000 0 0% 2,000 0% 2,000 0%
Axis Focused Fund Growth 796.81 5.31% 1,861,475 170,000 10.05% 1,691,475 0% 1,691,475 0%
L&T Flexicap Fund Growth 21.98 0.84% 51,347 0 0% 51,347 0% 51,347 0%
SBI Tax Advantage Fund Series III Regular Growth 0.64 2.52% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.98 1.35% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.16 0.44% 37,750 22,250 143.55% 15,500 8.77% 14,250 58.33%
HSBC Arbitrage Fund Regular Growth 11.13 0.32% 26,000 10,500 67.74% 15,500 -3.13% 16,000 1180%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.07 0.42% 4,830 -1,200 -19.90% 6,030 -33.22% 9,030 -27.06%
LIC MF Large & Mid Cap Regular Growth 12.05 1.17% 28,145 0 0% 28,145 0% 28,145 0%
Tata Digital India Fund Regular Growth 34.81 3.00% 81,330 60,000 281.29% 21,330 88.26% 11,330 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.93 0.30% 4,500 -3,500 -43.75% 8,000 966.67% 750 -72.73%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.82% 529 13 2.52% 516 -3.55% 535 -6.14%
LIC MF Midcap Fund Regular Growth 4.80 2.55% 11,219 -4,649 -29.30% 15,868 -11.19% 17,868 -10.07%
UTI Nifty Next 50 ETF 15.59 3.29% 36,429 -1,010 -2.70% 37,439 0.21% 37,359 -0.01%
DSP Arbitrage Fund Growth 0.21 0.02% 500 0 0% 500 0% 500 100%
UTI Nifty Next 50 Index Fund Regular Growth 30.38 3.30% 70,970 2,222 3.23% 68,748 2.79% 66,881 2.95%
Bank of India Arbitrage Fund Regular Growth 0.21 0.66% 500 0 0% 500 0% 500 0%
Union Equity Savings Fund Regular Growth 0.64 0.38% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.61 0.01% 1,250 0 0% 1,250 0% 1,250 0%
Axis Aggresive Hybrid Fund Regular Growth 19.01 1.19% 38,708 10,000 34.83% 38,708 34.83% 28,708 0%
Tata Flexi Cap Fund Regular Growth 29.66 1.62% 69,300 0 0% 69,300 -10% 77,000 4.05%
Sundaram Services Regular Growth 9.50 0.72% 22,186 -3,586 -13.91% 25,772 0% 25,772 -36.79%
Axis Growth Opportunities Fund Regular Growth 143.96 5.40% 336,318 0 0% 336,318 17.46% 286,318 35.49%
L&T Focused Equity Fund Regular Growth 0 -% 0 -36,100 -100% 36,100 0% 36,100 0%
Tata Arbitrage Fund Regular Growth 16.82 0.41% 34,250 -26,000 -43.15% 34,250 -43.15% 60,250 5925%
Union Arbitrage Fund Regular Growth 0.64 0.97% 1,500 0 0% 1,500 -25% 2,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.16 3.30% 7,377 119 1.64% 7,258 3.21% 7,032 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.88% 479 -1 -0.21% 480 9.84% 437 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.82 3.30% 6,586 -204 -3.00% 6,790 0.16% 6,779 0%
ICICI Prudential BSE 500 ETF 0.17 0.33% 389 17 4.57% 372 0% 372 0%
ICICI Prudential Nifty Next 50 ETF 5.45 3.27% 12,723 -288 -2.21% 13,011 1.60% 12,806 44.47%
Quantum India ESG Equity Fund Regular Growth 0.37 0.97% 859 80 10.27% 779 0% 779 131.85%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.88% 279 0 0% 279 0.36% 278 -11.18%
Principal Small Cap Fund Regular Growth 1.93 0.59% 4,500 0 0% 4,500 -22.41% 5,800 0%
Nippon India ETF BSE Sensex Next 50 0.44 2.87% 1,035 7 0.68% 1,028 0% 1,028 0%
UTI Unit Linked Insurance 61.45 1.26% 125,148 0 0% 125,148 0% 125,148 -6.53%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.19 1.23% 56,500 21,500 61.43% 35,000 0% 35,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.36% 1,095 241 28.22% 854 5.17% 812 1.37%
Axis Nifty 100 Index Fund Regular Growth 1.76 0.44% 4,113 214 5.49% 3,899 3.34% 3,773 -0.68%
Union Large & Midcap Fund Regular Growth 1.74 0.91% 4,066 -3,376 -45.36% 7,442 -7.11% 8,012 -9.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.98 3.29% 4,620 12 0.26% 4,608 3.39% 4,457 0.70%
Axis Retirement Fund - Aggressive Plan Regular Growth 47.95 8.58% 97,656 0 0% 97,656 0% 97,656 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.90 4.63% 27,803 0 0% 27,803 0% 27,803 0%
Axis ESG Equity Fund Regular Growth 99.15 5.21% 231,632 0 0% 231,632 0% 231,632 0%
Union Midcap Fund Regular Growth 3.00 1.52% 7,008 0 0% 7,008 -4.08% 7,306 -6.21%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 3.28% 1,932 45 2.38% 1,887 5.18% 1,794 -12.66%
Nippon India ETF Nifty Next 50 Junior BeES 50.96 3.28% 119,049 -2,160 -1.78% 121,209 0.94% 120,081 1.73%
ICICI Prudential BSE Midcap Select ETF 1.25 5.04% 2,927 -123 -4.03% 3,050 -1.74% 3,104 -1.80%
Nippon India ETF Nifty 100 0.59 0.45% 1,378 200 16.98% 1,178 4.25% 1,130 1128.26%
ICICI Prudential Nifty 100 ETF 0.10 0.51% 206 16 8.42% 206 8.42% 190 9.20%
LIC MF Nifty 100 ETF 1.96 0.48% 3,994 1 0.03% 3,994 0.03% 3,993 0%
SBI Nifty Next 50 ETF 24.41 3.30% 57,035 -1,302 -2.23% 58,337 1.29% 57,592 1.09%
SBI S&P BSE 100 ETF 0.02 0.41% 50 0 0% 50 0% 50 0%
Mirae Asset Nifty Next 50 ETF 1.88 3.29% 4,385 49 1.13% 4,336 5.40% 4,114 -0.05%
Nippon India ETF Nifty IT 0 -% 0 -121,714 -100% 121,714 -8.60% 133,168 -16.67%
ICICI Prudential Nifty IT ETF 0 -% 0 -237,860 -100% 237,860 -23.60% 311,322 -5.42%
SBI Nifty IT ETF 0 -% 0 -84,901 -100% 84,901 0.25% 84,687 44.46%
Aditya Birla Sun Life ESG Fund Regular Growth 11.17 1.18% 26,086 0 0% 26,086 0% 26,086 100%
Axis Innovation Fund Regular Growth 54.78 2.40% 127,970 15,000 13.28% 112,970 9.71% 102,970 71.62%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.46 0.49% 5,000 5,000 100% 5,000 100% - -%
Axis Arbitrage Regular Growth 3.85 0.13% 9,000 9,000 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.35 3.20% 3,151 3,151 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.64 4.06% 6,169 6,169 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.44 2.30% 1,024 1,024 100% - -% - -%
Total: 12,670,523 274,358 12,384,473 12,400,801