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 Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 737 -18 -2.38% 755 -8.82% 828 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.08% 704 0 0% 704 14.10% 617 100%
Sundaram Equity Hybrid Fund Growth 19.96 1.25% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Select Focus Fund Growth 25.44 2.39% 95,572 0 0% 95,572 0% 95,572 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 35,000 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.51% 615 0 0% 615 0% 615 0%
Sundaram Equity Savings Fund Regular Growth 1.00 0.97% 3,750 0 0% 3,750 -6.25% 4,000 -20.16%
Principal Personal Tax Saver Fund - Regular Plan 0.47 0.20% 1,757 0 0% 1,757 0% 1,757 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 35.73 1.71% 134,245 0 0% 134,245 -33.51% 201,900 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.68 0.17% 2,567 0 0% 2,567 0% 2,567 0%
Sundaram Balanced Advantage Fund Regular Growth 6.65 1.06% 25,000 0 0% 25,000 -5.66% 26,500 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 443.42 2.00% 1,666,000 0 0% 1,666,000 -6.46% 1,781,000 -8.23%
Invesco India largecap Fund Growth 2.65 1.12% 9,963 0 0% 9,963 0% 9,963 -16.49%
Invesco India ELSS Tax Saver Fund Growth 15.14 1.36% 56,892 0 0% 56,892 0% 56,892 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 174,334 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 5,000 0%
Invesco India Equity Savings Fund Regular Growth 0.60 0.42% 2,237 -78 -3.37% 2,315 -33.44% 3,478 -14.48%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 263.50 1.57% 990,000 226,000 29.58% 764,000 -6.83% 820,000 16.48%
LIC MF Nifty Next 50 Index Growth 0.82 1.75% 3,066 -22 -0.71% 3,088 2.52% 3,012 100%
HSBC Conservative Hybrid Fund Growth 0.40 0.49% 1,500 -200 -11.76% 1,700 0% 1,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 18.53 3.29% 69,628 13,742 24.59% 55,886 37.83% 40,547 -18.86%
Franklin India Pension Plan Growth 1.88 0.44% 7,072 0 0% 7,072 0% 7,072 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.33 2.94% 5,009 0 0% 5,009 0% 5,009 -2.72%
UTI Dividend Yield Fund Regular Plan Growth 71.86 3.16% 270,000 0 0% 270,000 0% 270,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 22.08 4.64% 82,943 -24,000 -22.44% 106,943 0% 106,943 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.20 1.77% 42,071 1,357 3.33% 40,714 4.87% 38,824 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 1.76% 2,798 149 5.62% 2,649 9.73% 2,414 100%
Axis Aggresive Hybrid Fund Regular Growth 8.14 0.51% 30,581 -19,419 -38.84% 50,000 0% 50,000 -23.08%
L&T India Large Cap Fund Growth 10.86 1.97% 40,800 0 0% 40,800 0% 40,800 0%
Union Balanced Advantage Fund Regular Growth 4.56 0.91% 17,146 0 0% 17,146 -1.71% 17,445 0.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.81 0.58% 386,268 -125,170 -24.47% 511,438 0% 511,438 0%
Nippon India Vision Fund - Growth 44.54 1.86% 167,359 -16,000 -8.73% 183,359 -5.17% 193,359 0%
Nippon India Value Fund - Growth 84.61 2.91% 317,891 0 0% 317,891 0% 317,891 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.75% 1,139 39 3.55% 1,100 -2.74% 1,131 100%
SBI Multi Asset Allocation Fund Regular Growth 1.87 0.73% 7,022 -322 -4.38% 7,344 8.08% 6,795 100%
ICICI Prudential BSE 500 ETF 0.07 0.19% 274 -44 -13.84% 318 -15.87% 378 -10.85%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 77.19 1.22% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 104 -10 -8.77% 114 -4.20% 119 100%
UTI Nifty Next 50 ETF 6.42 1.77% 24,127 66 0.27% 24,061 5.77% 22,749 100%
Nippon India Growth Fund - Growth 72.65 1.04% 272,967 -25,000 -8.39% 297,967 9.16% 272,967 -15.48%
LIC MF Large & Mid Cap Regular Growth 25.31 3.38% 95,100 0 0% 95,100 0% 95,100 0%
Kotak Small Cap Growth 5.00 0.30% 18,803 0 0% 18,803 0% 18,803 0%
ICICI Prudential BSE Midcap Select ETF 0.64 3.35% 2,394 -228 -8.70% 2,622 -0.72% 2,641 100%
LIC MF ELSS Tax Saver Growth 2.34 0.88% 8,800 0 0% 8,800 0% 8,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.86 1.77% 52,080 1,041 2.04% 51,039 5.32% 48,462 100%
Aditya Birla Sun Life India GenNext Fund Growth 12.02 0.77% 45,154 -5,000 -9.97% 50,154 0% 50,154 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.34 4.75% 283,081 -36,370 -11.39% 319,451 0% 319,451 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 20.99 1.77% 78,864 -981 -1.23% 79,845 2.70% 77,749 100%
Axis Flexi Cap Fund Regular Growth 103.47 1.61% 388,741 28,741 7.98% 360,000 9.21% 329,653 7.38%
Kotak India EQ Contra Fund Growth 12.48 1.53% 46,900 0 0% 46,900 -20.10% 58,700 -21.73%
Kotak Equity Arbitrage Fund Growth 61.35 0.41% 230,500 7,000 3.13% 223,500 18.25% 189,000 417.81%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.23% 61 0 0% 61 0% 61 100%
L&T Flexicap Fund Growth 41.25 1.74% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Emerging Equity Scheme Growth 125.59 1.72% 471,872 -20,000 -4.07% 491,872 -12.46% 561,872 0%
ICICI Prudential Nifty Next 50 ETF 1.63 1.77% 6,107 504 9.00% 5,603 52.38% 3,677 100%
Tata Mid Cap Growth Fund Regular Growth 7.98 0.95% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Navi Flexi Cap Fund Regular Growth 1.94 1.10% 7,290 -3,285 -31.06% 10,575 0% 10,575 -0.50%
Axis Conservative Hybrid Fund Growth 0 -% 0 -1,602 -100% 1,602 -2.50% 1,643 -73.47%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 3.01 1.51% 11,329 -500 -4.23% 11,829 -18.98% 14,600 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.87 1.67% 3,273 -536 -14.07% 3,809 -31.98% 5,600 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.05% 2,524 0 0% 2,524 -21.25% 3,205 0%
SBI Nifty Next 50 ETF 9.09 1.77% 34,154 -5 -0.01% 34,159 8.36% 31,525 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 1.08% 4,018 -1,750 -30.34% 5,768 0% 5,768 -0.50%
Union Focused Fund Regular Growth 3.31 1.84% 12,449 -2,579 -17.16% 15,028 -8.39% 16,404 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.71 1.67% 2,652 0 0% 2,652 -14.97% 3,119 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 385,900 0%
HSBC Tax Saver Equity Fund Growth 2.13 1.53% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 1.10% 2,272 -985 -30.24% 3,257 0% 3,257 -0.49%
Navi Aggressive Hybrid Fund Regular Growth 2.97 1.98% 11,151 -2,970 -21.03% 14,121 0% 14,121 -0.50%
Union Largecap Fund Regular Growth 1.17 0.63% 4,396 -66 -1.48% 4,462 0% 4,462 0%
Axis Nifty 100 Index Fund Regular Growth 0.86 0.23% 3,231 18 0.56% 3,213 -1.32% 3,256 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.19 1.77% 4,469 119 2.74% 4,350 5.99% 4,104 100%
Axis ESG Equity Fund Regular Growth 1.76 0.10% 6,618 0 0% 6,618 -91.70% 79,767 0%
LIC MF Large Cap Fund Growth 7.31 1.89% 27,455 0 0% 27,455 0% 27,455 10.91%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.47 2.88% 39,341 0 0% 39,341 0% 39,341 0%
L&T Focused Equity Fund Regular Growth 33.40 4.55% 125,500 0 0% 125,500 0% 125,500 0%
L&T Large and Midcap Fund Growth 45.43 3.79% 170,689 0 0% 170,689 0% 170,689 0%
Union ELSS Tax Saver Fund Growth 2.86 1.05% 10,728 0 0% 10,728 0% 10,728 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,512 -26.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.63 0.77% 70,000 0 0% 70,000 0% 70,000 0%
Union Flexi Cap Fund Growth 3.39 0.91% 12,730 0 0% 12,730 0% 12,730 -24.46%
UTI Mid Cap Fund Regular Plan Growth 68.35 1.76% 256,800 0 0% 256,800 0% 256,800 0%
UTI Value fund Fund-Regular Plan Growth 52.70 1.20% 198,000 0 0% 198,000 0% 198,000 0%
UTI Unit Linked Insurance 29.93 0.67% 112,448 -6,000 -5.07% 118,448 -7.79% 128,448 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.63 0.55% 201,500 9,000 4.68% 192,500 104.79% 94,000 100%
HSBC Balanced Advantage Fund Growth 13.02 1.80% 48,900 0 0% 48,900 -22.26% 62,900 -29.33%
HSBC Aggressive Hybrid Fund Growth 59.89 1.03% 225,000 0 0% 225,000 0% 225,000 -9.69%
Bank of India Arbitrage Fund Regular Growth 0.53 1.77% 2,000 0 0% 2,000 100% 1,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.66 0.42% 10,000 -37,500 -78.95% 47,500 72.73% 27,500 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.21 1.34% 68,403 0 0% 68,403 0% 68,403 0%
UTI Flexi Cap Fund Regular Plan Growth 188.73 1.72% 709,103 0 0% 709,103 0% 709,103 0%
UTI Children's Equity Fund Regular Plan Growth 4.47 1.34% 16,800 0 0% 16,800 0% 16,800 0%
UTI Children's Hybrid Fund - Regular Plan 18.77 0.53% 70,514 -5,128 -6.78% 75,642 0% 75,642 -6.74%
Bank of India Conservative Hybrid Fund Regular Growth 1.60 1.83% 6,000 0 0% 6,000 -13.04% 6,900 0%
Edelweiss ELSS Tax saver Growth 1.09 0.88% 4,111 0 0% 4,111 0% 4,111 0%
Mirae Asset Nifty Next 50 ETF 0.62 1.79% 2,346 267 12.84% 2,079 -8.49% 2,272 100%
Edelweiss Large Cap Fund Growth 1.79 0.93% 6,728 0 0% 6,728 0% 6,728 103.76%
Bank of India Balanced Advantage Regular Growth 2.98 3.20% 11,208 0 0% 11,208 45.41% 7,708 184.64%
Tata Arbitrage Fund Regular Growth 25.02 1.22% 94,000 -44,000 -31.88% 138,000 19.48% 115,500 100%
Mirae Asset Healthcare Fund Regular Growth 43.43 4.96% 163,180 0 0% 163,180 49.18% 109,386 47.05%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.48% 1,323 -42 -3.08% 1,365 -7.52% 1,476 100%
DSP Healthcare Fund Regular Growth 23.70 3.35% 89,057 13,028 17.14% 76,029 0% 76,029 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.19% 393 7 1.81% 386 6.34% 363 6.45%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.77% 4,439 139 3.23% 4,300 0% 4,300 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.60 2.74% 190,095 0 0% 190,095 0% 190,095 0%
LIC MF Unit Linked Insurance Scheme 2.77 0.96% 10,394 0 0% 10,394 0% 10,394 0%
UTI India Consumer Fund Regular Plan Growth 3.99 1.54% 15,000 -3,000 -16.67% 18,000 0% 18,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.89 0.66% 37,142 0 0% 37,142 16.48% 31,888 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 226.74 1.23% 851,880 0 0% 851,880 0% 851,880 0%
Mirae Asset Focused Fund Regular Growth 69.55 2.04% 261,326 0 0% 261,326 0% 261,326 0%
Union Arbitrage Fund Regular Growth 1.20 1.35% 4,500 0 0% 4,500 0% 4,500 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.92 0.42% 26,000 -1,500 -5.45% 27,500 -8.33% 30,000 -11.76%
Edelweiss Arbitrage Fund Regular Growth 5.32 0.15% 20,000 500 2.56% 19,500 85.71% 10,500 100%
Mirae Asset Large & Midcap Fund Growth 18.43 0.16% 69,250 0 0% 69,250 3625.12% 1,859 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.79% 1,500 0 0% 1,500 0% 1,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.33 0.97% 268,000 -30,500 -10.22% 298,500 54.26% 193,500 30.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.23 1.84% 200,000 -45,000 -18.37% 245,000 0% 245,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,776 -100% 1,776 0% 1,776 0%
LIC MF Nifty 100 ETF 0.85 0.27% 3,205 765 31.35% 2,440 0% 2,440 100%
Edelweiss Flexi Cap Fund Regular Growth 4.20 0.75% 15,782 0 0% 15,782 0% 15,782 0%
HSBC Arbitrage Fund Regular Growth 15.84 1.34% 59,500 -47,500 -44.39% 107,000 637.93% 14,500 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 71,631 -20.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.30 0.62% 87,536 0 0% 87,536 209.07% 28,322 0%
Union Equity Savings Fund Regular Growth 2.23 1.26% 8,377 -150 -1.76% 8,527 -2.25% 8,723 151.67%
Edelweiss Large & Mid Fund Growth 5.72 1.11% 21,479 0 0% 21,479 0% 21,479 0%
UTI Arbitrage Fund Regular Plan Growth 26.88 0.90% 101,000 3,500 3.59% 97,500 1672.73% 5,500 100%
Tata Quant Fund Regular Growth 2.62 2.74% 9,849 -2,154 -17.95% 12,003 -11.09% 13,500 -2.98%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 500 -7,500 -93.75% 8,000 100% - -%
Invesco India Arbitrage Fund Growth 7.45 1.35% 28,000 0 0% 28,000 100% - -%
DSP Arbitrage Fund Growth 7.05 0.70% 26,500 0 0% 26,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.25 1.10% 8,462 -129 -1.50% 8,591 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.28% 1,100 0 0% 1,100 100% - -%
Nippon India Pharma Fund - Growth 0 -% 0 -65,465 -100% 65,465 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 39.92 2.93% 150,000 0 0% 150,000 100% - -%
HSBC Equity Savings Growth 1.33 1.70% 5,000 -7,500 -60% 12,500 100% - -%
Nippon India Arbitrage Fund Growth 13.04 0.18% 49,000 -96,000 -66.21% 145,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.39 1.13% 16,500 16,500 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.32 0.79% 1,200 1,200 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.80 0.72% 3,000 3,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 13.31 0.48% 50,000 50,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.74 3.53% 2,788 2,788 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.26 2.64% 8,500 8,500 100% - -% - -%
Total: 12,507,148 -341,514 12,848,662 12,756,464