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-2021 Jul-2021 Jun-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 Nifty 100 ETF 0.86 0.18% 2,754 2 0.07% 2,752 -3.91% 2,864 0%
UTI Children's Hybrid Fund - Regular Plan 17.74 0.42% 57,108 0 0% 57,108 -7.65% 61,836 -2.26%
ICICI Prudential Nifty 100 ETF 0.05 0.17% 159 11 7.43% 148 3.50% 143 -4.03%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.01% 929 21 2.31% 908 -2.47% 931 0.76%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.49 1.08% 69,198 20,000 40.65% 49,198 0% 49,198 0%
LIC MF Unit Linked Insurance Scheme 4.10 1.00% 13,194 0 0% 13,194 0% 13,194 -19.03%
LIC MF Large Cap Fund Growth 6.02 0.96% 19,393 0 0% 19,393 0% 19,393 -10.19%
Nippon India Vision Fund - Growth 38.53 1.18% 124,040 0 0% 124,040 19.22% 104,040 0%
Franklin India Pension Plan Growth 2.20 0.48% 7,072 0 0% 7,072 0% 7,072 0%
UTI Flexi Cap Fund Regular Plan Growth 310.00 1.37% 998,103 0 0% 998,103 0% 998,103 0%
UTI Healthcare Fund Regular Plan Growth 13.28 1.48% 42,768 -4,196 -8.93% 46,964 0% 46,964 0%
LIC MF ELSS Tax Saver Growth 2.48 0.62% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Childrens Fund 0.16 1.08% 506 0 0% 506 0% 506 0%
HDFC ELSS TaxSaver Growth 120.88 1.32% 389,200 0 0% 389,200 0% 389,200 0%
UTI Mid Cap Fund Regular Plan Growth 79.76 1.24% 256,800 0 0% 256,800 0% 256,800 0%
Nippon India Pharma Fund - Growth 220.80 3.90% 710,891 0 0% 710,891 18.41% 600,353 33.41%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.09 0.38% 19,600 0 0% 19,600 0% 19,600 0%
Kotak Small Cap Growth 26.21 0.46% 84,374 571 0.68% 83,803 0% 83,803 0%
UTI Dividend Yield Fund Regular Plan Growth 90.30 2.84% 290,737 0 0% 290,737 0% 290,737 0%
Kotak India EQ Contra Fund Growth 12.52 1.11% 40,325 3,500 9.50% 36,825 10.50% 33,325 0%
Nippon India Value Fund - Growth 42.57 1.01% 137,074 -27,863 -16.89% 164,937 0% 164,937 -8.34%
Aditya Birla Sun Life India GenNext Fund Growth 16.51 0.68% 53,154 0 0% 53,154 0% 53,154 0%
UTI Value fund Fund-Regular Plan Growth 66.16 1.01% 213,000 0 0% 213,000 0% 213,000 7.58%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.45% 6,333 0 0% 6,333 0% 6,333 0%
UTI Arbitrage Fund Regular Plan Growth 5.51 0.09% 17,750 0 0% 17,750 0% 17,750 -14.46%
SBI Arbitrage Opportunities Fund Regular Growth 0.23 0.00% 750 0 0% 750 0% 750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.41 0.12% 62,500 4,000 6.84% 58,500 2.63% 57,000 37.35%
Kotak Emerging Equity Scheme Growth 270.93 1.72% 872,314 99,643 12.90% 772,671 10.34% 700,233 6.06%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Kotak Equity Arbitrage Fund Growth 48.92 0.19% 157,500 27,000 20.69% 130,500 18.10% 110,500 -41.22%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 16,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.01 0.11% 29,000 -1,750 -5.69% 30,750 0.82% 30,500 0.83%
Mirae Asset Large Cap Fund Regular Growth 258.37 0.88% 831,864 0 0% 831,864 0% 831,864 -5.56%
ICICI Prudential Bluechip Fund Growth 31.81 0.11% 102,417 0 0% 102,417 0% 102,417 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.68 0.23% 50,500 3,250 6.88% 47,250 3.85% 45,500 -22.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.77% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 1.98 0.68% 6,390 2,120 49.65% 4,270 0% 4,270 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.26 0.04% 10,500 0 0% 10,500 0% 10,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.47 0.40% 69,123 0 0% 69,123 0% 69,123 0%
Axis Bluechip Fund Growth 0 -% 0 -469,000 -100% 469,000 0% 469,000 0%
Mirae Asset Large & Midcap Fund Growth 349.49 1.70% 1,125,255 0 0% 1,125,255 0% 1,125,255 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.64 1.28% 63,224 1,928 3.15% 61,296 4.25% 58,795 6.33%
LIC MF Nifty Next 50 Index Growth 0.71 1.27% 2,300 -14 -0.61% 2,314 -2.12% 2,364 3.46%
Nippon India Arbitrage Fund Growth 8.46 0.07% 27,250 0 0% 27,250 -53.62% 58,750 1075%
Axis Midcap Fund Growth 71.44 0.48% 230,000 0 0% 230,000 0% 230,000 0%
Union ELSS Tax Saver Fund Growth 3.41 0.80% 10,984 0 0% 10,984 -1.50% 11,151 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 170,689 0%
Edelweiss Arbitrage Fund Regular Growth 12.35 0.19% 39,750 1,500 3.92% 38,250 -3.77% 39,750 -46.28%
HSBC Arbitrage Fund Regular Growth 21.90 0.39% 70,500 43,750 163.55% 26,750 167.50% 10,000 -77.90%
Axis Arbitrage Regular Growth 1.16 0.03% 3,750 0 0% 3,750 87.50% 2,000 166.67%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.22% 1,438 0 0% 1,438 13.77% 1,264 28.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 32 0 0% 32 0% 32 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 93.20 3.88% 300,076 0 0% 300,076 11.66% 268,750 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.94 1.02% 196,193 0 0% 196,193 0% 196,193 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 182.99 1.95% 589,173 0 0% 589,173 0.48% 586,383 0.00%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 1,315 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.00% 1,130 -17 -1.48% 1,147 -4.10% 1,196 8.53%
Union Largecap Fund Regular Growth 1.06 0.51% 3,405 -38 -1.10% 3,443 -1.09% 3,481 -2.03%
UTI Nifty Next 50 ETF 7.42 1.28% 23,890 86 0.36% 23,804 -0.78% 23,990 2.36%
Union Balanced Advantage Fund Regular Growth 5.23 0.40% 16,844 788 4.91% 16,056 7.74% 14,903 2.10%
UTI Nifty Next 50 Index Fund Regular Growth 16.44 1.28% 52,938 2,029 3.99% 50,909 2.62% 49,608 6.64%
Bank of India Arbitrage Fund Regular Growth 0.08 0.33% 250 0 0% 250 0% 250 100%
Mirae Asset Healthcare Fund Regular Growth 105.84 5.57% 340,780 15,000 4.60% 325,780 0% 325,780 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 124.69 3.95% 401,460 0 0% 401,460 0% 401,460 0%
Union Equity Savings Fund Regular Growth 2.07 1.17% 6,670 -182 -2.66% 6,852 0% 6,852 0%
Kotak Balanced Advantage Fund Regular Growth 1.94 0.02% 6,250 0 0% 6,250 0% 6,250 0%
L&T Focused Equity Fund Regular Growth 20.06 1.97% 64,600 0 0% 64,600 0% 64,600 0%
DSP Healthcare Fund Regular Growth 44.04 2.86% 141,787 0 0% 141,787 0% 141,787 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.55 0.47% 4,975 0 0% 4,975 0% 4,975 0%
Tata Arbitrage Fund Regular Growth 50.32 0.42% 162,000 27,500 20.45% 134,500 2.67% 131,000 -5.24%
Union Arbitrage Fund Regular Growth 0.23 0.24% 750 750 100% 0 -100% 1,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.79 1.29% 5,764 137 2.43% 5,627 4.32% 5,394 7.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.03 1.18% 101 -224 -68.92% 325 0% 325 -3.85%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.34 2.78% 7,546 0 0% 7,546 0% 7,546 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.30 4.79% 94,341 0 0% 94,341 11.86% 84,341 16.59%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.28% 4,311 4 0.09% 4,307 -1.37% 4,367 2.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 293 0 0% 293 -1.68% 298 8.76%
ICICI Prudential MNC Fund Regular Growth 6.78 0.88% 21,825 0 0% 21,825 0% 21,825 0%
ICICI Prudential Nifty Next 50 ETF 2.88 1.28% 9,261 676 7.87% 8,585 1.43% 8,464 -0.19%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.22% 238 1 0.42% 237 0% 237 -4.05%
Nippon India ETF BSE Sensex Next 50 0.23 1.22% 726 20 2.83% 706 0% 706 -3.42%
Mirae Asset Focused Fund Regular Growth 203.60 2.70% 655,534 73,987 12.72% 581,547 0% 581,547 -3.71%
UTI Unit Linked Insurance 29.71 0.56% 95,648 0 0% 95,648 0% 95,648 0%
UTI Children's Equity Fund Regular Plan Growth 5.77 1.03% 18,574 0 0% 18,574 0% 18,574 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.12 3.03% 200,000 0 0% 200,000 60% 125,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.11 1.03% 71,191 0 0% 71,191 -3.90% 74,083 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.59 0.93% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.14% 924 41 4.64% 883 4.37% 846 7.22%
Axis Nifty 100 Index Fund Regular Growth 0.97 0.18% 3,118 72 2.36% 3,046 6.24% 2,867 3.06%
Motilal Oswal Large and Midcap Fund Regular Growth 30.11 3.68% 96,943 0 0% 96,943 14.13% 84,943 19.73%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 5,961 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.16 1.28% 3,720 88 2.42% 3,632 2.11% 3,557 13.03%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.28% 1,441 30 2.13% 1,411 1.88% 1,385 7.28%
Nippon India ETF Nifty Next 50 Junior BeES 26.34 1.28% 84,815 2,227 2.70% 82,588 -0.37% 82,896 4.32%
ICICI Prudential BSE Midcap Select ETF 0.64 2.15% 2,069 -34 -1.62% 2,103 -0.80% 2,120 1.63%
Nippon India ETF Nifty 100 0.30 0.18% 959 -48 -4.77% 1,007 -11.43% 1,137 -1.90%
SBI Nifty Next 50 ETF 12.14 1.28% 39,099 208 0.53% 38,891 -0.76% 39,187 5.70%
SBI S&P BSE 100 ETF 0.01 0.18% 35 0 0% 35 0% 35 0%
Mirae Asset Nifty Next 50 ETF 1.00 1.28% 3,205 18 0.56% 3,187 3.07% 3,092 3.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.90 2.30% 6,124 -364 -5.61% 6,488 8.88% 5,959 7.23%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.20 2.15% 13,509 326 2.47% 13,183 0.07% 13,174 2.16%
Kotak Nifty Next 50 Index Fund Regular Growth 0.97 1.28% 3,137 47 1.52% 3,090 -3.29% 3,195 29.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.64 1.01% 92,222 0 0% 92,222 48.21% 62,222 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.09 1.28% 13,180 249 1.93% 12,931 4.48% 12,377 17.14%
Axis NIFTY Healthcare ETF 0.61 2.88% 1,959 -506 -20.53% 2,465 0% 2,465 -12.31%
ICICI Prudential Nifty Healthcare ETF 2.23 2.87% 7,171 1,327 22.71% 5,844 71.48% 3,408 69.05%
Bank of India Bluechip Fund Regular Growth 2.18 2.18% 7,006 0 0% 7,006 33.45% 5,250 100%
DSP Arbitrage Fund Growth 0.08 0.00% 250 -250 -50% 500 100% - -%
Nippon India Nifty Pharma ETF 2.24 4.16% 7,211 308 4.46% 6,903 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.68 0.08% 8,643 -79,690 -90.22% 88,333 100% - -%
Bandhan Large Cap Fund Growth 4.50 0.50% 14,495 14,495 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.54 0.00% 1,750 1,750 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.44 0.94% 7,861 7,861 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.14 0.99% 19,759 19,759 100% - -% - -%
Total: 11,420,432 -209,596 11,630,028 11,360,147