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 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 & Mid Cap Regular Growth 17.30 1.15% 26,901 0 0% 26,901 0% 26,901 -15.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -21,500 -100% 21,500 -61.95% 56,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 5.07 1.23% 7,889 0 0% 7,889 0% 7,889 -19.15%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.22 0.44% 4,999 -17,500 -77.78% 22,499 -18.18% 27,499 0%
LIC MF Nifty 100 ETF 2.82 0.56% 4,377 0 0% 4,377 0.07% 4,374 -0.52%
Baroda BNP Paribas Arbitrage Regular Growth 1.29 0.18% 2,000 2,000 100% 0 -100% 125 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.16% 662 7 1.07% 655 -1.50% 665 0.15%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,996 0%
Sundaram Services Regular Growth 14.27 0.77% 22,186 0 0% 22,186 0% 22,186 0%
Tata Retirement Savings Progressive Fund Growth 22.61 1.84% 35,150 -2,150 -5.76% 37,300 0% 37,300 0%
Tata Retirement Savings Moderate Fund Growth 25.60 1.59% 39,800 -3,500 -8.08% 43,300 0% 43,300 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.57% 1,675 -175 -9.46% 1,850 0% 1,850 0%
Tata Digital India Fund Regular Growth 69.03 1.99% 107,330 0 0% 107,330 0% 107,330 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.15 1.01% 39,112 -1,500 -3.69% 40,612 0% 40,612 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.58 0.93% 117,517 0 0% 117,517 0% 117,517 0%
Nippon India ETF Nifty Next 50 Junior BeES 85.74 4.02% 133,309 -264 -0.20% 133,573 2.69% 130,068 -0.35%
Nippon India ETF BSE Sensex Next 50 0.68 3.55% 1,064 17 1.62% 1,047 2.85% 1,018 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.57% 276 126 84% 150 -68.02% 469 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 3.88% 2,208 -61 -2.69% 2,269 2.12% 2,222 1.93%
Principal Small Cap Fund Regular Growth 2.89 0.61% 4,500 0 0% 4,500 0% 4,500 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 74.37 1.37% 115,628 -5,200 -4.30% 120,828 -3.45% 125,148 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.78 1.50% 26,086 0 0% 26,086 0% 26,086 0%
Tata Flexi Cap Fund Regular Growth 40.94 1.90% 63,650 -5,650 -8.15% 69,300 0% 69,300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.29 4.02% 6,675 -112 -1.65% 6,787 0.06% 6,783 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 53.66 4.03% 83,440 89 0.11% 83,351 3.98% 80,159 2.62%
HSBC Arbitrage Fund Regular Growth 22.11 0.40% 34,375 -250 -0.72% 34,625 -13.71% 40,125 -0.31%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.97 0.56% 1,507 -3 -0.20% 1,510 -4.73% 1,585 -11.45%
Nippon India ETF Nifty India Consumption 0.75 2.83% 1,160 28 2.47% 1,132 3.66% 1,092 0%
UTI Nifty Next 50 ETF 23.79 4.02% 36,992 -624 -1.66% 37,616 0.36% 37,480 -0.78%
Union Arbitrage Fund Regular Growth 0.56 0.58% 875 0 0% 875 -41.67% 1,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.99 4.03% 9,319 243 2.68% 9,076 2.44% 8,860 4.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.17 0.86% 22,031 -2,300 -9.45% 24,331 -4.21% 25,401 -6.89%
Nippon India Growth Fund - Growth 86.44 0.73% 134,403 0 0% 134,403 0% 134,403 0%
Tata Arbitrage Fund Regular Growth 121.47 1.01% 188,875 60,625 47.27% 128,250 13.87% 112,625 -21.24%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 375 0 0% 375 0% 375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.96% 436 -105 -19.41% 541 2.27% 529 3.12%
Union Equity Savings Fund Regular Growth 0.96 0.55% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 164.43 2.70% 255,668 0 0% 255,668 0% 255,668 -18.67%
UTI Flexi Cap Fund Regular Plan Growth 669.45 2.84% 1,040,910 -81,200 -7.24% 1,122,110 0% 1,122,110 0%
DSP Arbitrage Fund Growth 3.94 0.21% 6,125 0 0% 6,125 0% 6,125 1125%
Nippon India Arbitrage Fund Growth 37.46 0.30% 58,250 4,125 7.62% 54,125 -21.84% 69,250 -62.36%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 6,223 0%
UTI Arbitrage Fund Regular Plan Growth 6.35 0.10% 9,875 4,125 71.74% 5,750 187.50% 2,000 -81.82%
Tata Mid Cap Growth Fund Regular Growth 27.01 1.89% 42,000 0 0% 42,000 0% 42,000 0%
UTI India Consumer Fund Regular Plan Growth 5.15 1.48% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.92 0.53% 9,212 -468 -4.83% 9,680 -4.02% 10,085 -3.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.93 0.27% 27,875 16,000 134.74% 11,875 7.95% 11,000 -83.43%
Axis Retirement Fund - Dynamic Plan Regular Growth 30.74 10.24% 47,803 0 0% 47,803 0% 47,803 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.77 4.03% 5,860 -3 -0.05% 5,863 2.54% 5,718 2.09%
DSP Equity Savings Fund Regular Plan Growth 1.05 0.27% 1,625 0 0% 1,625 0% 1,625 0%
Axis Aggresive Hybrid Fund Regular Growth 24.89 1.33% 38,708 0 0% 38,708 0% 38,708 0%
LIC MF Midcap Fund Regular Growth 5.29 2.46% 8,219 0 0% 8,219 0% 8,219 0%
Axis Flexi Cap Fund Regular Growth 190.19 1.91% 295,715 0 0% 295,715 0% 295,715 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.30 0.83% 6,684 0 0% 6,684 17.59% 5,684 0%
Mirae Asset ESG Sector Leaders ETF 1.58 0.90% 2,451 29 1.20% 2,422 4.67% 2,314 0.04%
Axis Arbitrage Regular Growth 0.40 0.01% 625 0 0% 625 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -16,696 -100% 16,696 0% 16,696 0%
Axis ELSS Tax Saver Fund Growth 2,724.41 7.93% 4,236,101 0 0% 4,236,101 3.67% 4,086,101 -2.57%
Bank of India Balanced Advantage Regular Growth 1.29 2.07% 2,000 0 0% 2,000 0% 2,000 0%
Axis Growth Opportunities Fund Regular Growth 174.83 3.74% 271,844 0 0% 271,844 4.03% 261,318 0%
Kotak Equity Arbitrage Fund Growth 65.92 0.26% 102,500 -75,750 -42.50% 178,250 44.92% 123,000 60.52%
Franklin Asian Equity Fund Growth 2.23 0.68% 3,461 0 0% 3,461 42.14% 2,435 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.31 4.01% 5,143 203 4.11% 4,940 1.54% 4,865 -3.30%
Mirae Asset Large Cap Fund Regular Growth 174.77 0.57% 271,744 0 0% 271,744 -25.79% 366,205 -6.76%
Kotak Balanced Advantage Fund Regular Growth 0.80 0.01% 1,250 0 0% 1,250 0% 1,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.43% 1,511 56 3.85% 1,455 4.68% 1,390 4.28%
LIC MF Nifty Next 50 Index Growth 2.26 4.00% 3,519 -102 -2.82% 3,621 -0.60% 3,643 -2.12%
Axis Innovation Fund Regular Growth 68.44 2.67% 106,423 -9,189 -7.95% 115,612 -3.18% 119,412 -5.51%
Axis Midcap Fund Growth 141.49 0.92% 220,000 0 0% 220,000 0% 220,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.21 0.55% 4,984 86 1.76% 4,898 2.55% 4,776 3.44%
Axis Bluechip Fund Growth 308.35 0.93% 479,452 128,077 36.45% 351,375 21.64% 288,875 76.28%
Axis ESG Equity Fund Regular Growth 153.57 7.18% 238,789 0 0% 238,789 0% 238,789 0%
Franklin India Opportunities Fund Growth 50.11 7.13% 77,910 0 0% 77,910 -11.38% 87,910 0%
Franklin India Prima Fund Growth 268.84 3.30% 418,016 0 0% 418,016 -8.73% 458,016 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 544 20.35%
Edelweiss Arbitrage Fund Regular Growth 16.56 0.27% 25,750 25,500 10200% 250 -66.67% 750 -98.81%
Franklin India Technology Fund Growth 47.10 6.56% 73,229 0 0% 73,229 0% 73,229 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.10 0.05% 6,375 0 0% 6,375 4.08% 5,125 -72.85%
Axis Focused Fund Growth 1,617.99 7.96% 2,515,759 0 0% 2,515,759 1.21% 2,485,759 2.05%
Quantum India ESG Equity Fund Regular Growth 0.68 1.29% 1,062 41 4.02% 1,021 0% 1,021 9.90%
Mirae Asset Nifty Next 50 ETF 3.09 4.03% 4,809 -238 -4.72% 5,047 0.58% 5,018 3.06%
Axis Retirement Fund - Aggressive Plan Regular Growth 61.26 9.09% 95,245 0 0% 95,245 0% 95,245 0%
SBI Contra Fund Regular Growth - -% - - -% 82,000 0% 82,000 0%
SBI Nifty Next 50 ETF 38.38 4.02% 59,671 -1,892 -3.07% 61,563 0.54% 61,235 -0.76%
SBI Magnum Midcap Fund Regular Growth 41.84 0.67% 65,048 0 0% 65,048 0% 65,048 0%
SBI Multi Asset Allocation Fund Regular Growth 5.12 1.11% 7,963 -716 -8.25% 10,050 0% 10,050 0%
ICICI Prudential BSE 500 ETF 0.28 0.42% 431 8 1.89% 423 0% 423 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 1,058 0%
ICICI Prudential Nifty 100 ETF 0.16 0.56% 251 0 0% 251 7.26% 234 3.54%
ICICI Prudential Technology Fund Growth 34.31 0.54% 53,345 0 0% 53,345 -27.27% 73,345 27.90%
ICICI Prudential Nifty Next 50 ETF 8.69 4.02% 13,504 -1,087 -7.45% 14,591 7.63% 13,556 1.73%
Bank of India Bluechip Fund Regular Growth 1.86 1.72% 2,896 -154 -5.05% 3,050 -21.79% 3,900 23.81%
ICICI Prudential BSE Midcap Select ETF 1.77 6.35% 2,746 -237 -7.95% 2,983 -1.65% 3,033 -0.75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 2,293 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.00 4.06% 21,762 1,010 4.87% 20,752 1.95% 20,355 4.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.94 4.03% 99,417 -132 -0.13% 99,549 3.14% 96,515 4.26%
SBI Tax Advantage Fund Series III Regular Growth 0.96 3.05% 1,500 0 0% 1,500 0% 1,500 0%
SBI Tax Advantage Fund Series II Growth 1.29 2.88% 2,000 0 0% 2,000 0% 2,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.23 3.56% 350 7 2.04% 343 0% 343 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.29 0.13% 16,000 2,500 18.52% 13,500 83.05% 7,375 136%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.40 0.32% 75,250 -20,750 -21.61% 96,000 -3.76% 99,750 -13.26%
SBI Arbitrage Opportunities Fund Regular Growth 24.12 0.52% 37,500 10,000 36.36% 27,500 11.11% 24,750 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.59 1.57% 105,096 0 0% 105,096 0% 105,096 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 355.62 0.75% 552,948 -147,052 -21.01% 700,000 0% 700,000 0%
SBI Nifty Consumption ETF 0.42 2.83% 651 0 0% 651 -4.12% 679 100%
SBI S&P BSE 100 ETF 0.03 0.53% 52 2 4% 50 0% 50 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.22 0.85% 5,000 3,125 166.67% 1,875 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.80 2.19% 1,250 500 66.67% 750 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 0.93% 1,239 -319 -20.47% 1,558 100% - -%
Taurus Largecap Equity Fund - Growth 0.32 0.95% 498 -125 -20.06% 623 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.97% 80 -20 -20% 100 100% - -%
Taurus Flexi Cap Fund - Growth 2.21 0.81% 3,438 -1,034 -23.12% 4,472 100% - -%
Taurus Ethical Fund - Growth Option 0.66 0.92% 1,025 -258 -20.11% 1,283 100% - -%
SBI Balanced Advantage Fund Regular Growth 14.31 0.08% 22,250 22,250 100% - -% - -%
Axis NIFTY India Consumption ETF 0.59 2.82% 916 916 100% - -% - -%
Total: 13,464,840 -136,621 13,684,832 13,590,479