1220.10 -37.70 (-3.00%)

52W Low on Apr 07, 2025

803.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

US FDA Approval
Aurobindo Pharma gets US FDA approval for Dasatinib Tablets with a market size of $1.8 bn See details
MF Jun-2020 May-2020 Apr-2020
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 %
HDFC Long Term Advantage Fund Growth 38.59 3.63% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.65 2.30% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Hybrid Equity Fund Growth 568.05 3.44% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
HDFC Value Fund Growth 101.32 2.82% 1,312,948 -415,786 -24.05% 1,728,734 0% 1,728,734 0%
HDFC Small Cap Fund Growth 300.63 4.00% 3,895,711 0 0% 3,895,711 0% 3,895,711 0%
HDFC Flexi Cap Fund Growth 547.01 2.96% 7,088,344 -1,129,600 -13.75% 8,217,944 -16.82% 9,880,295 0%
HDFC Large Cap Fund Growth 199.04 1.29% 2,579,250 -1,253,200 -32.70% 3,832,450 0% 3,832,450 0%
HDFC ELSS TaxSaver Growth 87.44 1.42% 1,133,028 0 0% 1,133,028 0% 1,133,028 0%
HDFC Large and Mid Cap Fund Growth 2.24 0.18% 29,010 0 0% 29,010 0% 29,010 0%
HDFC Childrens Fund(Lock-in) 45.53 1.51% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.19% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.05 1.78% 91,300 0 0% 91,300 0% 91,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.76% 4,782 -329 -6.44% 5,111 6.26% 4,810 2.25%
HDFC Arbitrage Fund Wholesale Plan Growth 92.30 1.56% 1,196,000 330,000 38.11% 866,000 -11.27% 976,000 -2.98%
HDFC Balanced Advantage Fund Growth 893.59 2.52% 11,579,507 -2,217,821 -16.07% 13,797,328 0% 13,797,328 0%
Sundaram Equity Fund Regular Growth 10.24 1.89% 132,630 0 0% 132,630 0% 132,630 0%
HDFC Equity Savings Fund Growth 59.16 1.88% 766,600 -160,000 -17.27% 926,600 -4.73% 972,600 0%
HDFC Hybrid Debt Fund Growth 13.34 0.57% 172,800 -55,600 -24.34% 228,400 0% 228,400 0%
HDFC Mid-Cap Opportunities Fund Growth 412.16 2.07% 5,340,980 0 0% 5,340,980 0% 5,340,980 0%
LIC MF Nifty Next 50 Index Growth 1.33 2.91% 17,202 -1,120 -6.11% 18,322 0% 18,322 1.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.87 0.97% 723,947 -213,804 -22.80% 937,751 -7.19% 1,010,418 -47.75%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.96% 2,000 -1,768 -46.92% 3,768 2.89% 3,662 2.46%
LIC MF Healthcare Fund Regular Growth 1.70 4.71% 22,053 -617 -2.72% 22,670 3.05% 22,000 0%
DSP Arbitrage Fund Growth 39.13 3.41% 507,000 1,000 0.20% 506,000 -3.80% 526,000 100%
Mirae Asset Nifty Next 50 ETF 0.99 2.95% 12,879 -930 -6.73% 13,809 2.12% 13,522 -1.65%
LIC MF Dividend Yield Fund Regular Growth 2.72 3.44% 35,274 0 0% 35,274 0% 35,274 0%
PGIM India Flexi Cap Fund Regular Growth 3.86 2.55% 50,000 0 0% 50,000 66.67% 30,000 100%
Mirae Asset Healthcare Fund Regular Growth 40.82 6.38% 528,911 30,000 6.01% 498,911 11.14% 448,911 175.56%
PGIM India Arbitrage Fund Regular Plan Growth 2.61 2.30% 33,800 -4,200 -11.05% 38,000 -24% 50,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 4.91% 3,900 -1,100 -22% 5,000 0% 5,000 100%
Union Arbitrage Fund Regular Growth 0.50 0.57% 6,500 6,500 100% 0 -100% 18,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.20 0.02% 2,600 2,600 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.39 0.42% 5,000 0 0% 5,000 0% 5,000 100%
DSP Equity Savings Fund Regular Plan Growth 11.24 2.58% 145,600 23,600 19.34% 122,000 0% 122,000 12.96%
DSP Nifty Next 50 Index Fund Regular Growth 1.82 2.90% 23,519 -1,333 -5.36% 24,852 4.06% 23,882 4.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.18 1.04% 468,871 0 0% 468,871 0% 468,871 27.11%
PGIM India ELSS Tax Saver Fund Regular Growth 5.40 1.78% 70,000 0 0% 70,000 0% 70,000 100%
Kotak Equity Savings Fund Regular Growth 1.40 0.10% 18,200 -1,800 -9% 20,000 0% 20,000 0%
JM Arbitrage Fund Growth 3.61 2.63% 46,800 -200 -0.43% 47,000 0% 47,000 51.61%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.36% 1,960 -4,040 -67.33% 6,000 0% 6,000 100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.07 2.93% 13,834 -45 -0.32% 13,879 8.69% 12,769 19.25%
Tata India Pharma & Healthcare Fund Regular Growth 13.50 5.60% 175,000 0 0% 175,000 133.33% 75,000 100%
Tata Arbitrage Fund Regular Growth 25.98 1.26% 336,700 245,700 270% 91,000 100% 0 -100%
Nippon India Pharma Fund - Growth 324.11 10.48% 4,200,000 -600,000 -12.50% 4,800,000 -4% 5,000,000 11.11%
SBI Multi Asset Allocation Fund Regular Growth 3.15 1.34% 40,862 -3,054 -6.95% 43,916 -4.91% 46,185 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.35% 2,083 127 6.49% 1,956 10.82% 1,765 11.36%
ICICI Prudential BSE 500 ETF 0.17 0.37% 2,200 -213 -8.83% 2,413 -39.63% 3,997 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 2.95% 24,498 -1,329 -5.15% 25,827 8.88% 23,721 0%
Nippon India ETF BSE Sensex Next 50 0.35 3.22% 4,492 22 0.49% 4,470 0% 4,470 -1.06%
ICICI Prudential Nifty 100 ETF 0.05 0.42% 684 -16 -2.29% 700 10.06% 636 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.23% 1,511 9 0.60% 1,502 11.26% 1,350 -1.03%
Edelweiss ETF - Nifty 100 Quality 30 0.30 1.81% 3,885 -1,410 -26.63% 5,295 0% 5,295 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 15.43 1.01% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth 77.17 0.77% 1,000,000 -400,000 -28.57% 1,400,000 -22.22% 1,800,000 50%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.22 2.91% 274,922 -58,088 -17.44% 333,010 13.37% 293,744 4.09%
Nippon India ETF Nifty Next 50 Junior BeES 34.36 2.93% 445,281 -29,423 -6.20% 474,704 0.69% 471,428 1.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.37% 2,499 -7,509 -75.03% 10,008 0% 10,008 100%
Shriram Flexi Cap Fund Regular Growth 0.22 0.40% 2,830 -8,720 -75.50% 11,550 0% 11,550 100%
Kotak Equity Arbitrage Fund Growth 107.04 0.68% 1,387,100 98,100 7.61% 1,289,000 98.00% 651,000 179.40%
Nippon India ETF Nifty 100 0.03 0.43% 348 -7 -1.97% 355 0% 355 0%
ICICI Prudential Nifty Next 50 ETF 1.64 2.92% 21,265 8,571 67.52% 12,694 1.29% 12,532 -12.12%
Edelweiss Arbitrage Fund Regular Growth 29.49 0.80% 382,200 316,200 479.09% 66,000 32% 50,000 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.04 0.59% 13,450 0 0% 13,450 113.49% 6,300 100%
Navi 3 in 1 Fund Growth 0.32 2.01% 4,102 0 0% 4,102 0% 4,102 -17.99%
SBI Contra Fund Regular Growth 0 -% 0 -104,846 -100% 104,846 0% 104,846 0%
SBI Nifty Next 50 ETF 13.93 2.94% 180,544 -9,318 -4.91% 189,862 0.15% 189,571 4.90%
SBI S&P BSE 100 ETF 0.02 0.44% 205 -1 -0.49% 206 -0.96% 208 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.93 1.02% 12,095 0 0% 12,095 91.98% 6,300 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.46% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.41% 1,344 -4,075 -75.20% 5,419 0% 5,419 100%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.23% 8,295 0 0% 8,295 231.80% 2,500 100%
Navi Aggressive Hybrid Fund Regular Growth 0.63 0.38% 8,150 0 0% 8,150 715% 1,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.42% 18,846 178 0.95% 18,668 3.57% 18,025 4.33%
Baroda BNP Paribas Arbitrage Regular Growth 6.22 0.77% 80,600 46,600 137.06% 34,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 92.70 1.18% 1,201,200 6,200 0.52% 1,195,000 -18.15% 1,460,000 7.67%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 108.04 9.36% 1,400,000 200,000 16.67% 1,200,000 9.09% 1,100,000 100%
Nippon India Equity Savings Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.70 0.02% 9,100 100 1.11% 9,000 -65.38% 26,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.88 2.47% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.82 0.88% 1,280,500 655,500 104.88% 625,000 -3.99% 651,000 37.34%
UTI Healthcare Fund Regular Plan Growth 41.44 8.62% 537,031 0 0% 537,031 0% 537,031 57.08%
SBI Arbitrage Opportunities Fund Regular Growth 32.00 0.63% 414,700 134,700 48.11% 280,000 0% 280,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.17 2.92% 222,503 -11,904 -5.08% 234,407 1.97% 229,886 2.75%
Bandhan Large Cap Fund Growth 16.33 3.72% 211,649 0 0% 211,649 5.87% 199,915 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 3.23% 5,593 30 0.54% 5,563 0.05% 5,560 -1.00%
UTI Nifty Next 50 ETF 10.06 2.94% 130,374 -9,547 -6.82% 139,921 0.20% 139,640 0.02%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.67 3.14% 514,090 0 0% 514,090 -5.82% 545,879 100%
LIC MF Arbitrage Regular Plan Growth 2.51 4.07% 32,500 32,500 100% 0 -100% 40,000 100%
Axis Arbitrage Regular Growth 33.21 1.03% 430,300 45,300 11.77% 385,000 0% 385,000 100%
Bandhan Balanced Advantage Regular Growth 17.36 2.00% 225,000 -24,000 -9.64% 249,000 -4.96% 262,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 87.38 1.99% 1,132,300 490,300 76.37% 642,000 -2.87% 661,000 100%
UTI Equity Savings Fund Regular Growth 3.11 1.60% 40,300 -700 -1.71% 41,000 0% 41,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.74 3.42% 22,550 -19,450 -46.31% 42,000 0% 42,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.71 0.03% 35,100 -17,900 -33.77% 53,000 -1.85% 54,000 -50%
Taurus Flexi Cap Fund - Growth 1.72 0.93% 22,300 12,800 134.74% 9,500 35.71% 7,000 100%
Taurus Largecap Equity Fund - Growth 0.21 0.93% 2,700 950 54.29% 1,750 133.33% 750 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.27 0.46% 3,550 1,550 77.50% 2,000 100% 1,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.80 3.58% 10,400 400 4% 10,000 0% 10,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.59 2.01% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty 100 ETF 1.15 0.40% 14,929 -1,845 -11.00% 16,774 0% 16,774 0%
Taurus Ethical Fund - Growth Option 0.46 1.19% 5,950 1,200 25.26% 4,750 11.76% 4,250 100%
UTI Arbitrage Fund Regular Plan Growth 60.29 2.02% 781,300 230,300 41.80% 551,000 -22.94% 715,000 91.18%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 2.91% 6,483 -173 -2.60% 6,656 4.24% 6,385 100%
Quant Infrastructure Fund Growth 0 -% 0 -580 -100% 580 100% - -%
Quant Focused fund Growth 0 -% 0 -5,205 -100% 5,205 100% - -%
Navi Large Cap Equity Fund Growth 0.57 0.71% 7,380 2,250 43.86% 5,130 100% - -%
Quant Absolute Fund Growth 0 -% 0 -615 -100% 615 100% - -%
Quant Active Fund Growth 0 -% 0 -3,825 -100% 3,825 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -440 -100% 440 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -4,100 -100% 4,100 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -7,300 -100% 7,300 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 20.60 0.79% 266,989 -383,011 -58.92% 650,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,890 -100% 3,890 100% - -%
Bandhan Core Equity Fund - Growth 25.77 1.24% 333,969 0 0% 333,969 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.71 2.38% 22,100 100 0.45% 22,000 100% - -%
SBI Flexicap Fund Regular Growth 115.76 1.40% 1,500,000 51,700 3.57% 1,448,300 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.30 1.24% 16,900 16,900 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.52% 11,821 11,821 100% - -% - -%
SBI Bluechip Fund Regular Growth 115.76 0.56% 1,500,000 1,500,000 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 1.23 0.47% 16,000 16,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.30% 498 498 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.31 1.30% 29,900 29,900 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.59 0.33% 7,591 7,591 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.32% 1,440 1,440 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 10.43 1.30% 135,200 135,200 100% - -% - -%
Total: 69,413,521 -2,503,850 71,917,371 71,407,384