3238.90 -86.20 (-2.59%)

28.53% Gain from 52W Low

332.5K NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 934 6 0.65% 928 23.57% 751 -0.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.35 0.81% 49,198 0 0% 49,198 13.89% 49,198 13.89%
LIC MF Unit Linked Insurance Scheme 4.09 1.16% 16,294 0 0% 16,294 0% 16,294 0%
LIC MF Large Cap Fund Growth 6.08 1.20% 24,211 0 0% 24,211 -11.82% 27,455 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 247,785 -16.84%
Nippon India Vision Fund - Growth 33.43 1.19% 133,240 0 0% 133,240 0% 133,240 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.77 0.39% 7,072 0 0% 7,072 0% 7,072 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -18,198 -100% 18,198 0% 18,198 0%
UTI Flexi Cap Fund Regular Plan Growth 247.19 1.45% 985,103 0 0% 985,103 8.96% 904,103 27.50%
UTI Healthcare Fund Regular Plan Growth 11.78 1.47% 46,964 22,640 93.08% 24,324 0% 24,324 -30.03%
LIC MF ELSS Tax Saver Growth 2.01 0.59% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Childrens Fund 0.13 0.97% 506 0 0% 506 0% 506 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 82.60 1.05% 329,200 0 0% 329,200 24.60% 264,200 0%
UTI Mid Cap Fund Regular Plan Growth 64.44 1.24% 256,800 0 0% 256,800 0% 256,800 0%
Nippon India Pharma Fund - Growth 75.28 1.56% 300,000 140,000 87.50% 160,000 1500% 10,000 -90%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.92 0.30% 19,600 0 0% 19,600 0% 19,600 0%
Kotak Small Cap Growth 21.03 0.57% 83,803 20,000 31.35% 63,803 64.43% 38,803 106.37%
UTI Dividend Yield Fund Regular Plan Growth 72.95 2.78% 290,737 5,437 1.91% 285,300 5.67% 270,000 0%
Kotak India EQ Contra Fund Growth 8.36 0.89% 33,325 0 0% 33,325 0% 33,325 0%
Nippon India Value Fund - Growth 55.39 1.57% 220,737 0 0% 220,737 0% 220,737 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.33 0.58% 45,154 0 0% 45,154 0% 45,154 0%
UTI Value fund Fund-Regular Plan Growth 49.68 0.90% 198,000 0 0% 198,000 0% 198,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.59 0.46% 6,333 0 0% 6,333 0% 6,333 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.41 0.10% 41,500 1,750 4.40% 39,750 16.91% 34,000 0%
Kotak Emerging Equity Scheme Growth 150.61 1.32% 600,233 0 0% 600,233 13.49% 528,872 2.92%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 203,326 -82.03%
Kotak Equity Arbitrage Fund Growth 67.69 0.36% 269,750 60,750 29.07% 209,000 9.71% 190,500 -9.93%
UTI India Consumer Fund Regular Plan Growth 4.01 1.39% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.59 0.12% 30,250 12,750 72.86% 17,500 52.17% 11,500 -9.80%
Mirae Asset Large Cap Fund Regular Growth 224.92 0.94% 896,382 0 0% 896,382 0% 896,382 0%
ICICI Prudential Bluechip Fund Growth 25.70 0.10% 102,417 0 0% 102,417 12702.13% 800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.37 0.21% 57,250 4,750 9.05% 52,500 0% 52,500 9.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.71% 1,500 0 0% 1,500 0% 1,500 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 0 -% 0 -86,850 -100% 86,850 0% 86,850 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -907 -100% 907 -32.72% 1,348 -37.19%
Edelweiss Large Cap Fund Growth 2.24 0.95% 8,915 0 0% 8,915 -7.51% 9,639 4.17%
Edelweiss Aggressive Hybrid A Growth 0.12 0.29% 494 21 4.44% 473 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.34 0.49% 69,123 0 0% 69,123 60.54% 43,057 9.24%
Axis Bluechip Fund Growth 117.68 0.47% 469,000 -97,516 -17.21% 566,516 -15.00% 666,516 -13.44%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 257.26 1.55% 1,025,255 0 0% 1,025,255 28.92% 795,236 126.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.26 1.20% 52,829 2,483 4.93% 50,346 -2.72% 51,753 1.72%
LIC MF Nifty Next 50 Index Growth 0.58 1.20% 2,293 -1 -0.04% 2,294 -7.13% 2,470 -1.75%
Nippon India Arbitrage Fund Growth 1.25 0.01% 5,000 250 5.26% 4,750 -90.21% 48,500 151.95%
Axis Midcap Fund Growth 57.71 0.53% 230,000 0 0% 230,000 0% 230,000 -20.69%
Union Flexi Cap Fund Growth 0 -% 0 -17,446 -100% 17,446 0% 17,446 100%
Union ELSS Tax Saver Fund Growth 2.80 0.83% 11,151 0 0% 11,151 0% 11,151 36.49%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 42.83 3.34% 170,689 0 0% 170,689 0% 170,689 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.97 0.19% 39,750 34,750 695% 5,000 0% 5,000 0%
HSBC Arbitrage Fund Regular Growth 12.73 0.32% 50,750 21,000 70.59% 29,750 296.67% 7,500 -58.90%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.22% 984 0 0% 984 0% 984 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 32 0 0% 64,216 0% 64,216 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.26 4.28% 343,750 -52,331 -13.21% 396,081 0% 396,081 14.45%
LIC MF Large & Mid Cap Regular Growth 10.71 1.01% 42,675 -24,278 -36.26% 66,953 0% 66,953 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.05 1.17% 223,362 0 0% 223,362 0% 223,362 60.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 131.70 1.82% 524,863 0 0% 524,863 32.80% 395,236 94.94%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.33 0.65% 1,315 0 0% 1,315 0% 1,315 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.39 0.48% 13,500 0 0% 13,500 2600% 500 100%
Union Largecap Fund Regular Growth 0.89 0.49% 3,553 -84 -2.31% 3,637 -2.05% 3,713 -4.06%
UTI Nifty Next 50 ETF 5.82 1.21% 23,211 75 0.32% 23,136 -4.47% 24,218 0.21%
Union Balanced Advantage Fund Regular Growth 3.55 0.39% 14,150 429 3.13% 12,418 0.58% 12,418 0.58%
UTI Nifty Next 50 Index Fund Regular Growth 11.92 1.21% 47,499 2,426 5.38% 45,073 1.35% 44,471 2.79%
Mirae Asset Healthcare Fund Regular Growth 80.14 5.49% 319,372 34,058 11.94% 285,314 2.31% 278,870 22.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 96.95 3.80% 386,388 134,200 53.21% 252,188 17.24% 215,095 0%
Union Equity Savings Fund Regular Growth 1.72 0.99% 6,852 0 0% 6,852 -0.88% 6,913 -2.17%
Kotak Balanced Advantage Fund Regular Growth 1.57 0.02% 6,250 0 0% 6,250 0% 6,250 0%
L&T Focused Equity Fund Regular Growth 16.21 1.84% 64,600 0 0% 64,600 0% 64,600 0%
DSP Healthcare Fund Regular Growth 35.58 2.88% 141,787 0 0% 141,787 0% 141,787 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 0.57% 4,975 0 0% 1,625 -35% 1,625 -35%
Tata Arbitrage Fund Regular Growth 36.82 0.73% 146,750 57,250 63.97% 64,000 1.99% 64,000 1.99%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 1.21% 4,814 129 2.75% 4,685 -0.21% 4,695 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.17% 334 2 0.60% 332 0% 332 9.57%
BNP Paribas Dynamic Equity Fund Regular Growth 2.76 1.01% 11,000 0 0% 8,750 0% 8,750 0%
LIC MF Healthcare Fund Regular Growth 1.89 2.60% 7,546 0 0% 7,546 0% 7,546 3.06%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.27 3.00% 60,841 5,500 9.94% 55,341 0% 55,341 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.05 1.21% 4,199 16 0.38% 4,183 -4.76% 4,392 0.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.26 0.75% 13,000 0 0% 13,000 0% 13,000 -21.21%
ICICI Prudential BSE 500 ETF 0.07 0.14% 274 0 0% 274 4.58% 262 0%
ICICI Prudential MNC Fund Regular Growth 5.48 0.94% 21,825 0 0% 21,825 0% 21,825 0%
ICICI Prudential Nifty Next 50 ETF 2.11 1.21% 8,409 284 3.50% 8,125 -3.46% 8,416 2.43%
DSP Quant Fund Regular Growth 0 -% 0 -43,251 -100% 43,251 10.62% 39,097 10.44%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.17% 219 25 12.89% 194 0% 194 0.52%
Nippon India ETF BSE Sensex Next 50 0.18 1.16% 718 0 0% 718 0.56% 714 0%
Mirae Asset Focused Fund Regular Growth 156.82 2.76% 624,979 0 0% 624,979 9.42% 571,187 0%
UTI Unit Linked Insurance 24.00 0.49% 95,648 0 0% 95,648 0% 95,648 0%
UTI Children's Equity Fund Regular Plan Growth 4.66 1.03% 18,574 0 0% 18,574 11.74% 16,622 0%
UTI Children's Hybrid Fund - Regular Plan 16.25 0.42% 64,742 0 0% 60,051 0% 60,051 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.59 1.03% 74,083 0 0% 74,083 12.48% 65,862 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.64 1.02% 150,000 -100,000 -40% 250,000 0% 250,000 25%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.97% 1,089 211 24.03% 878 2.57% 856 -3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.13% 738 43 6.19% 695 25.91% 552 5.14%
Axis Nifty 100 Index Fund Regular Growth 0.68 0.16% 2,708 104 3.99% 2,604 5.47% 2,469 0.20%
Motilal Oswal Large and Midcap Fund Regular Growth 23.32 3.81% 92,943 -5,000 -5.11% 97,943 7.70% 90,943 0%
Union Large & Midcap Fund Regular Growth 1.50 0.79% 5,961 0 0% 5,961 0% 5,961 -5.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 1.20% 3,022 88 3.00% 2,934 -1.58% 2,981 3.40%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.20% 1,221 -6 -0.49% 1,227 0.57% 1,220 5.17%
Nippon India ETF Nifty Next 50 Junior BeES 19.39 1.21% 77,278 1,670 2.21% 75,608 -3.57% 78,405 0.95%
ICICI Prudential BSE Midcap Select ETF 0.52 2.07% 2,086 55 2.71% 2,031 -3.97% 2,115 -1.72%
Nippon India ETF Nifty 100 0.20 0.17% 815 -60 -6.86% 875 14.68% 763 4.09%
ICICI Prudential Nifty 100 ETF 0.04 0.16% 147 5 3.52% 132 8.20% 132 8.20%
LIC MF Nifty 100 ETF 0.72 0.17% 2,864 0 0% 2,863 0.03% 2,863 0.03%
SBI Nifty Next 50 ETF 9.17 1.21% 36,528 305 0.84% 36,223 -4.01% 37,736 1.30%
SBI S&P BSE 100 ETF 0.01 0.17% 35 0 0% 35 0% 35 0%
Mirae Asset Nifty Next 50 ETF 0.74 1.21% 2,940 155 5.57% 2,785 -0.71% 2,805 5.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.31 2.30% 5,235 421 8.75% 4,814 18.05% 4,078 7.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.17 2.03% 12,624 565 4.69% 12,059 2.19% 11,800 5.38%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -26,953 -100% 26,953 0% 26,953 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,734 -100% 7,951 -2.78% 7,951 -2.78%
Aditya Birla Sun Life Arbitrage Fund Growth 2.63 0.04% 10,500 0 0% 10,500 31.25% 8,000 -5.88%
Axis Arbitrage Regular Growth 2.26 0.07% 9,000 500 5.88% 8,500 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.56 1.20% 2,240 239 11.94% 2,001 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.33 0.13% 21,250 500 2.41% 20,750 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.13 0.04% 500 500 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.19 2.21% 4,755 4,755 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.19 0.01% 750 750 100% - -% - -%
Total: 10,980,044 91,232 10,916,108 10,407,572