29710.00 -315.00 (-1.05%)

26.43% Gain from 52W Low

22,490 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 10.81 0.20% 3,920 -4,500 -53.44% 8,420 -19.19% 10,420 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.31 0.32% 3,375 -2,500 -42.55% 5,875 0% 5,875 0%
LIC MF Large Cap Fund Growth 7.68 1.42% 2,786 0 0% 2,786 -10.59% 3,116 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.64 2.68% 4,221 0 0% 4,221 0% 4,221 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.88% 98 1 1.03% 97 -3.96% 101 1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.61 1.01% 28,869 0 0% 28,869 0% 28,869 -6.78%
LIC MF Nifty 100 ETF 2.03 0.46% 735 0 0% 735 0% 735 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.85 2.37% 1,760 0 0% 1,760 0% 1,760 0%
LIC MF Arbitrage Regular Plan Growth 0.07 0.23% 25 25 100% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.51 0.87% 3,810 0 0% 3,810 0% 3,810 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.95 2.21% 706 70 11.01% 636 0% 636 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 386.76 2.77% 140,242 650 0.47% 139,592 0% 139,592 0%
HDFC Nifty 50 ETF 5.15 0.54% 1,869 6 0.32% 1,863 5.43% 1,751 8.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.14 0.03% 775 475 158.33% 300 -85.71% 2,100 44.83%
Axis Aggresive Hybrid Fund Regular Growth 25.68 1.56% 9,312 0 0% 9,312 0% 9,312 0%
Tata Arbitrage Fund Regular Growth 42.47 0.67% 15,400 14,575 1766.67% 825 100% 1,450 -79.14%
HSBC Business Cycles Regular Growth 13.54 2.48% 4,910 0 0% 4,910 0% 4,910 0%
Axis Multi Asset Allocation Fund Growth 12.97 1.29% 4,704 0 0% 4,704 34.25% 3,504 36.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.79 0.38% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Value Growth 56.30 0.78% 20,416 0 0% 20,416 0% 20,416 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 221 0%
L&T Conservative Hybrid Fund Growth 0.07 0.18% 25 0 0% 25 0% 25 0%
HSBC Aggressive Hybrid Fund Growth 51.79 0.95% 18,780 -1,920 -9.28% 20,700 0% 20,700 0%
HSBC ELSS Tax saver Fund Growth 89.35 2.56% 32,400 0 0% 32,400 0% 32,400 0%
L&T Flexicap Fund Growth 51.85 1.85% 18,800 0 0% 18,800 0% 18,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.29 1.46% 2,642 0 0% 2,642 0% 2,642 0%
L&T India Large Cap Fund Growth 9.38 1.41% 3,400 -360 -9.57% 3,760 0% 3,760 0%
Tata Nifty 50 Index Fund Regular Plan 0.81 0.55% 292 10 3.55% 282 6.42% 265 2.71%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -76 -100% 76 0% 76 0%
Axis Children's Regular Lock in Growth 9.48 1.56% 3,437 0 0% 3,437 0% 3,437 0%
Shriram Flexi Cap Fund Regular Growth 1.35 2.06% 491 123 33.42% 368 -20% 460 0%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.22% 210 135 180% 75 -16.67% 90 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.43% 200 0 0% 200 0% 200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.83% 183 0 0% 183 -23.75% 240 11.63%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.19 2.65% 4,782 -720 -13.09% 5,502 0% 5,502 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.15 0.52% 781 0 0% 781 -3.10% 806 0%
HDFC Nifty 50 Index Fund 17.51 0.55% 6,351 170 2.75% 6,181 5.55% 5,856 6.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 0.54% 488 -5 -1.01% 493 -1.20% 499 5.72%
LIC MF Nifty 50 Index Fund Growth 0.24 0.53% 88 0 0% 88 7.32% 82 13.89%
Canara Robeco Flexi Cap Fund Growth 10.60 0.25% 3,842 -4,500 -53.94% 8,342 -35.04% 12,842 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 4,000 -44.44%
Tata Infrastructure Fund Growth 13.10 2.08% 4,750 0 0% 4,750 -17.39% 5,750 0%
Canara Robeco Infrastructure Growth 2.50 1.83% 905 -500 -35.59% 1,405 0% 1,405 10.63%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 328.18 1.21% 119,000 0 0% 119,000 -10.10% 132,375 0%
Axis ELSS Tax Saver Fund Growth 890.08 3.01% 322,749 10,000 3.20% 312,749 10.61% 282,749 3.67%
HSBC Infrastructure Fund Growth 22.34 1.80% 8,100 -1,130 -12.24% 9,230 0% 9,230 0%
Bandhan Nifty 50 Index Fund Growth 1.70 0.54% 616 8 1.32% 608 1.33% 600 1.69%
Axis Flexi Cap Fund Regular Growth 67.29 0.82% 24,400 0 0% 24,400 -46.97% 46,009 0%
Tata Nifty 50 ETF 1.61 0.49% 582 6 1.04% 576 3.23% 558 6.69%
Groww Nifty50 Exchange Traded Fund 0.10 0.57% 35 0 0% 35 0% 35 0%
Axis NIFTY 50 ETF 0.21 0.54% 76 0 0% 76 1.33% 75 5.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.34 1.12% 11,000 0 0% 11,000 -18.52% 13,500 0%
Axis Nifty 100 Index Fund Regular Growth 2.12 0.46% 770 20 2.67% 750 3.59% 724 4.32%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.54% 135 2 1.50% 133 2.31% 130 4%
Invesco India Nifty 50 ETF 0.30 0.55% 109 0 0% 109 0% 109 0%
LIC MF Nifty 50 ETF 2.57 0.54% 933 0 0% 933 -32.59% 1,384 0%
Aditya Birla Sun Life Nifty 50 ETF 2.20 0.54% 799 -7 -0.87% 806 15.14% 700 10.24%
HSBC Focused Fund Regular Growth 19.30 3.17% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.20 0.86% 1,884 0 0% 1,884 0% 1,884 0%
Navi 3 in 1 Fund Growth 0.08 0.46% 30 0 0% 30 0% 30 100%
JM Aggressive Hybrid Fund Growth 0.30 3.82% 110 0 0% 110 0% 110 0%
Mirae Asset ESG Sector Leaders ETF 1.21 0.83% 438 8 1.86% 430 4.88% 410 5.67%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.25 3.16% 4,803 350 7.86% 4,453 0% 4,453 0%
SBI S&P BSE 100 ETF 0.02 0.35% 7 0 0% 7 0% 7 0%
Kotak Equity Arbitrage Fund Growth 42.47 0.21% 15,400 8,875 136.02% 6,525 -36.34% 10,250 2462.50%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.55 0.82% 4,915 0 0% 4,915 0% 4,915 -23.38%
Navi Large Cap Equity Fund Growth 0.63 0.63% 230 0 0% 230 0% 230 0%
Nippon India Hybrid Bond Fund Growth 0.49 0.06% 176 0 0% 176 0% 176 -0.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.48 4.00% 5,250 0 0% 5,250 0% 5,250 0%
Kotak Balanced Advantage Fund Regular Growth 35.99 0.41% 13,050 0 0% 13,050 6.10% 11,300 0%
UTI Infrastructure Fund Regular Plan Growth 62.33 4.42% 22,600 -450 -1.95% 23,050 0% 23,050 -1.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.60 0.79% 2,030 0 0% 2,030 0% 2,030 0%
HSBC Arbitrage Fund Regular Growth 5.10 0.11% 1,850 400 27.59% 1,450 100% 0 -100%
Axis Focused Fund Growth 500.71 3.03% 181,563 0 0% 181,563 -12.95% 208,563 3.89%
Axis Equity Savings Fund Regular Plan Growth 4.91 0.65% 1,780 0 0% 1,780 0% 1,780 0%
Kotak Bluechip Growth 30.34 1.15% 11,000 0 0% 11,000 0% 11,000 0%
Quantum Nifty 50 ETF 0.06 0.55% 21 2 10.53% 19 100% 20 0%
HSBC Balanced Advantage Fund Growth 27.03 1.53% 9,800 0 0% 9,800 0% 9,800 122.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.23 0.54% 3,346 46 1.39% 3,300 6.76% 3,091 5.93%
Axis Balanced Advantage Fund Regular Growth 14.21 1.05% 5,151 0 0% 5,151 0% 5,151 0%
Kotak Nifty 50 ETF 6.97 0.54% 2,529 28 1.12% 2,501 2.58% 2,211 0.23%
Kotak Flexicap Fund Growth 827.34 2.30% 300,000 0 0% 300,000 0% 300,000 0%
Principal Emerging Bluechip Fund Growth 40.72 1.49% 14,764 0 0% 14,764 0% 14,764 0%
Sundaram Focused Fund Growth 15.39 2.67% 5,580 0 0% 5,580 0% 5,580 0%
Kotak Emerging Equity Scheme Growth 104.32 0.84% 37,828 0 0% 37,828 -5.02% 39,828 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -7,000 -100% 7,000 -30% 10,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.82 3.78% 26,769 0 0% 26,769 -2.19% 27,369 -3.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.95 1.15% 7,959 0 0% 7,959 0% 7,959 0%
UTI Children's Equity Fund Regular Plan Growth 5.54 1.15% 2,008 0 0% 2,008 0% 2,008 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.09 1.66% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 96.52 1.52% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Growth 1.10 0.55% 398 0 0% 398 0% 398 115.14%
Motilal Oswal Multi Asset Fund Regular Growth 0.86 0.38% 311 123 65.43% 188 0% 188 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 4,500 -18.18%
Axis Conservative Hybrid Fund Growth 1.62 0.62% 586 135 29.93% 451 0% 451 26.33%
HSBC Equity Savings Growth 0.47 0.68% 170 -60 -26.09% 230 0% 230 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 0%
Sundaram Aggressive Hybrid Fund Growth 8.57 0.79% 3,107 -300 -8.81% 3,407 0% 3,503 -4.73%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 250 0%
UTI Nifty 50 Exchange Traded Fund 140.56 0.55% 50,969 667 1.33% 50,302 0.77% 49,916 -3.68%
SBI Nifty Index Fund Regular Growth 6.54 0.53% 2,373 -74 -3.02% 2,447 11.94% 2,186 13.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.77 2.27% 67,726 0 0% 67,726 0% 67,726 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.31 0.06% 2,650 1,050 65.63% 1,600 -47.54% 3,050 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -10,122 -100% 10,122 -47.46% 19,264 -32.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.37% 214 13 6.47% 201 6.35% 189 26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.54% 144 4 2.86% 140 3.70% 135 5.47%
ICICI Prudential Nifty 100 ETF 0.11 0.46% 40 0 0% 40 5.26% 36 9.09%
DSP Aggressive Hybrid Fund Growth 46.49 0.69% 16,856 0 0% 16,856 0% 16,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.97 0.79% 15,580 0 0% 15,580 0% 15,580 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.89 0.60% 3,585 0 0% 3,585 0% 3,585 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 3 0 0% 3 0% 3 0%
IDBI Equity Advantage Fund Regular Growth 7.80 1.51% 2,830 -120 -4.07% 2,950 0% 2,950 0%
UTI Flexi Cap Fund Regular Plan Growth 351.88 1.91% 127,596 0 0% 127,596 0% 127,596 0.79%
UTI Children's Hybrid Fund - Regular Plan 18.74 0.47% 6,797 -157 -2.26% 6,954 0% 7,103 -4.35%
Mirae Asset Nifty 50 ETF 3.30 0.55% 1,198 -9 -0.75% 1,207 3.96% 1,161 5.74%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.19 2.12% 16,750 -1,125 -6.29% 17,875 0% 17,875 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.88% 82 -1 -1.20% 83 1.22% 82 -6.82%
JM Large Cap Fund Growth 0 -% 0 -118 -100% 118 0% 118 0%
JM Value Fund Growth 3.97 2.77% 1,441 0 0% 1,441 0% 1,441 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.94 0.55% 7,957 208 2.68% 7,749 2.27% 7,577 6.11%
Taurus Largecap Equity Fund - Growth 0.26 0.82% 93 0 0% 93 5.68% 88 0%
Kotak India EQ Contra Fund Growth 22.48 2.22% 8,150 0 0% 8,150 0% 8,150 0%
UTI Value fund Fund-Regular Plan Growth 68.95 1.17% 25,000 0 0% 25,000 -27.48% 34,471 0%
SBI Magnum Comma Fund Regular Growth 8.55 2.14% 3,100 0 0% 3,100 0% 3,100 0%
SBI Bluechip Fund Regular Growth 758.40 2.69% 275,000 0 0% 275,000 -8.15% 299,413 0%
JM Tax Gain Fund - Growth 1.34 2.39% 485 0 0% 485 0% 485 0%
JM Focused Fund - Growth Option 3.82 8.13% 1,386 0 0% 1,386 -9.77% 1,536 0%
JM Flexicap Fund Growth 3.08 1.82% 1,116 0 0% 1,116 0% 1,116 0%
Taurus Ethical Fund - Growth Option 1.86 3.12% 674 0 0% 674 1.35% 665 0%
DSP Focus Fund Growth 0 -% 0 -11,398 -100% 11,398 -51.26% 23,385 -30.70%
IDBI Nifty 50 Index Growth 0.96 0.54% 349 -55 -13.61% 404 -27.21% 555 0.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.88 0.54% 683 -10 -1.44% 693 3.59% 669 3.88%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.55 1.28% 2,375 0 0% 2,375 -29.63% 3,375 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.65 0.88% 3,500 0 0% 3,500 -39.13% 5,750 0%
Motilal Oswal Focused Regular Growth 60.67 3.50% 21,999 0 0% 21,999 -6.81% 23,607 0%
IDBI Flexi Cap Fund Regular Growth 6.02 1.81% 2,183 0 0% 2,183 0% 2,183 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.03% 240 0 0% 240 0% 240 -42.86%
Baroda BNP Paribas Focused Regular Growth 2.76 1.40% 1,000 0 0% 1,000 -23.08% 1,300 -25.71%
DSP Nifty 50 Equal Weight Index Fund Growth 2.97 1.78% 1,077 42 4.06% 1,035 2.17% 1,013 -2.41%
Navi Flexi Cap Fund Regular Growth 1.88 0.93% 680 0 0% 680 0% 680 -33.33%
Baroda BNP Paribas India Consumption Regular Growth 9.45 1.27% 3,425 0 0% 3,425 -22.60% 4,425 0%
Mahindra Manulife Consumption Fund Regular Growth 1.38 2.62% 500 0 0% 500 -23.08% 650 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.41% 67 1 1.52% 66 0% 66 0%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.87% 286 6 2.14% 280 1.82% 275 -13.25%
ICICI Prudential BSE 500 ETF 0.15 0.27% 53 0 0% 53 0% 53 3.92%
Quantum India ESG Equity Fund Regular Growth 0.46 1.09% 165 -106 -39.11% 271 0% 271 -11.15%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.41% 49 6 13.95% 43 10.26% 39 0%
Nippon India ETF BSE Sensex Next 50 0.40 2.40% 145 2 1.40% 143 0% 143 0.70%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India ETF Nifty 50 BeES 20.20 0.55% 7,326 298 4.24% 7,028 2.55% 6,853 7.06%
Nippon India ETF Nifty 100 0.87 0.46% 314 92 41.44% 222 -6.72% 238 14.98%
ICICI Prudential Nifty 50 ETF 14.54 0.54% 5,274 383 7.83% 4,891 5.50% 4,636 5.82%
Nippon India ETF Nifty Infrastructure BeES 0.65 2.57% 236 7 3.06% 229 0% 229 28.65%
SBI Nifty 50 ETF 545.07 0.55% 197,647 1,578 0.80% 196,069 0.74% 194,627 -3.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.99 3.08% 720 45 6.67% 675 8.35% 623 18.22%
Kotak ESG Opportunities Fund Regular Growth 19.30 1.16% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.60 0.54% 219 3 1.39% 216 4.85% 206 14.44%
DSP Quant Fund Regular Growth 15.24 1.80% 5,525 7 0.13% 5,518 5.25% 5,243 10.61%
Edelweiss Aggressive Hybrid A Growth 0.37 0.77% 134 5 3.88% 129 17.27% 110 18.28%
Edelweiss Large Cap Fund Growth 1.74 0.70% 631 0 0% 631 0% 631 100%
SBI Equity Savings Regular Growth 1.96 0.14% 710 0 0% 710 0.42% 707 0%
UTI Unit Linked Insurance 46.39 0.92% 16,822 0 0% 16,822 0% 16,822 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 910.07 2.28% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.34 0.15% 3,025 1,525 101.67% 1,500 150% 600 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 125 125 100% 0 -100% 4,250 0%
HSBC Flexi Cap Fund - Growth 6.89 1.83% 2,500 -500 -16.67% 3,000 0% 3,000 0%
HSBC Large Cap Fund Growth 16.55 2.25% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.58% 175 0 0% 175 0% 175 0%
HSBC Tax Saver Equity Fund Growth 3.86 2.17% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Infrastructure Equity Fund Growth 1.79 1.79% 650 0 0% 650 0% 650 0%
Nippon India Arbitrage Fund Growth 12.13 0.10% 4,400 1,750 66.04% 2,650 100% - -%
IDBI India Top 100 Equity Fund Growth 3.77 0.82% 1,367 0 0% 1,367 100% - -%
ITI Large Cap Fund Regular Growth 1.52 0.85% 550 0 0% 550 100% - -%
Bandhan Nifty 50 ETF 0.10 0.54% 38 0 0% 38 0% - -%
UTI Arbitrage Fund Regular Plan Growth 2.48 0.06% 900 900 100% - -% - -%
Total: 2,858,786 -10,113 2,868,899 2,985,935