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-2022 Jul-2022 Jun-2022
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 Large Cap Fund Growth 6.01 0.86% 38,786 0 0% 38,786 0% 19,393 0%
Nippon India Vision Fund - Growth 46.52 1.44% 300,000 0 0% 300,000 0% 150,000 0%
LIC MF Childrens Fund 0.07 0.49% 436 0 0% 436 0% 218 -45.77%
Nippon India Pharma Fund - Growth 294.60 6.42% 1,900,000 -56,932 -2.91% 1,956,932 -7.48% 1,057,600 0%
Nippon India Multi Cap Fund - Growth 29.85 0.23% 192,528 0 0% 192,528 126.05% 42,585 100%
Nippon India Large Cap Fund - Growth 121.37 1.00% 782,722 0 0% 782,722 0% 391,361 9.57%
Nippon India ETF Nifty Next 50 Junior BeES 37.86 1.26% 244,158 5,626 2.36% 238,532 2.71% 116,117 5.90%
Nippon India ETF Nifty 100 0.30 0.17% 1,931 -38 -1.93% 1,969 1.29% 972 1.99%
Nippon India Nifty Pharma ETF 3.28 3.61% 21,142 746 3.66% 20,396 1.60% 10,037 0.50%
Navi Nifty Next 50 Index Fund Regular Growth 1.04 1.27% 6,707 458 7.33% 6,249 9.13% 2,863 14.06%
Nippon India Value Fund - Growth 54.83 1.16% 353,626 0 0% 353,626 0% 176,813 12.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.94 0.17% 6,033 -41 -0.68% 6,074 -0.30% 3,046 0.66%
Nippon India Arbitrage Fund Growth 14.89 0.16% 96,000 -119,500 -55.45% 215,500 -3.36% 111,500 -21.20%
HDFC ELSS TaxSaver Growth 53.03 0.54% 342,000 -319,000 -48.26% 661,000 -33.90% 500,000 0%
HDFC Multi - Asset Growth 8.06 0.51% 52,000 0 0% 52,000 0% 26,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -500 -100% 500 -90% 2,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.64 0.06% 17,000 -31,500 -64.95% 48,500 -16.38% 29,000 176.19%
Bandhan Equity Savings Fund Regular Plan Growth 1.55 1.44% 10,000 0 0% 10,000 0% 5,000 233.33%
LIC MF Nifty Next 50 Index Growth 0.74 1.27% 4,776 110 2.36% 4,666 0.52% 2,321 0.39%
HDFC Large and Mid Cap Fund Growth 52.22 0.75% 336,766 0 0% 336,766 0% 168,383 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.01 1.28% 200,000 0 0% 200,000 11.11% 90,000 12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.30 1.05% 60,000 0 0% 60,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.93 0.64% 6,000 0 0% 6,000 0% 3,000 0%
LIC MF Healthcare Fund Regular Growth 2.34 3.85% 15,092 0 0% 15,092 0% 7,546 0%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.16% 9,162 -187 -2.00% 9,349 1.73% 4,595 3.84%
Axis NIFTY Healthcare ETF 0.67 3.31% 4,316 -264 -5.76% 4,580 6.56% 2,149 -0.46%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.87 1.27% 31,430 302 0.97% 31,128 5.19% 14,796 1.99%
HDFC Multi Cap Fund Regular Growth 0.94 0.02% 6,094 0 0% 6,094 0% 3,047 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.90 1.27% 5,800 38 0.66% 5,762 3.52% 2,783 6.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.17% 580 28 5.07% 552 4.15% 265 28.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.99% 5,326 116 2.23% 5,210 -0.19% 2,610 -11.71%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.17% 939 2 0.21% 937 -5.73% 497 15.58%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.96% 3,601 -125 -3.35% 3,726 -11.62% 2,108 2.08%
Franklin India Bluechip Fund Growth 62.02 0.94% 400,000 0 0% 400,000 0% 200,000 177.36%
Kotak Small Cap Growth 71.91 0.86% 463,748 55,000 13.46% 408,748 0% 204,374 0%
Franklin India Equity Advantage Fund Growth 43.42 1.56% 280,000 0 0% 280,000 0% 140,000 0%
Kotak India EQ Contra Fund Growth 16.58 1.20% 106,950 8,500 8.63% 98,450 0% 49,225 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.58 0.64% 126,308 20,000 18.81% 106,308 0% 53,154 0%
Kotak Emerging Equity Scheme Growth 376.05 1.71% 2,425,248 0 0% 2,425,248 3.05% 1,176,751 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 350% 500 100%
Kotak Equity Arbitrage Fund Growth 32.02 0.14% 206,500 -186,000 -47.39% 392,500 -6.77% 210,500 -3.77%
Edelweiss Arbitrage Fund Regular Growth 0.47 0.01% 3,000 -3,000 -50% 6,000 0% 3,000 -14.29%
HSBC Arbitrage Fund Regular Growth 9.85 0.38% 63,500 -6,500 -9.29% 70,000 -29.29% 49,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 750 100%
Union Value Fund Regular Growth 1.27 0.88% 8,200 0 0% 8,200 0% 4,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.92 1.26% 18,855 618 3.39% 18,237 2.00% 8,940 4.79%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.87 5.65% 173,266 0 0% 173,266 0% 86,633 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 1.26% 9,663 352 3.78% 9,311 -0.16% 4,663 0.91%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.26% 4,887 155 3.28% 4,732 4.97% 2,254 2.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.63 2.41% 23,385 -339 -1.43% 23,724 -0.07% 11,870 -2.23%
Kotak Nifty Next 50 Index Fund Regular Growth 1.40 1.26% 9,059 31 0.34% 9,028 2.54% 4,402 3.24%
Aditya Birla Sun Life Nifty Healthcare ETF 0.88 3.30% 5,677 -63 -1.10% 5,740 -0.35% 2,880 0.14%
ITI Pharma and Healthcare Fund Regular Growth 11.72 7.09% 75,586 0 0% 75,586 0% 37,793 -15.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 294 0 0% 294 0.68% 146 1.39%
Invesco India Flexi Cap Fund Regular Growth 13.41 1.47% 86,460 0 0% 86,460 0% 43,230 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.26% 3,539 83 2.40% 3,456 1.59% 1,701 11.03%
UTI Healthcare Fund Regular Plan Growth 20.75 2.91% 133,823 6,975 5.50% 126,848 3.92% 61,033 9.01%
SBI Multi Asset Allocation Fund Regular Growth 1.55 0.26% 10,012 0 0% 10,012 0% 5,006 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.85 0.14% 63,500 0 0% 63,500 0% 31,750 13.39%
UTI Nifty Next 50 ETF 11.28 1.26% 72,777 3,593 5.19% 69,184 9.52% 31,585 15.78%
UTI Nifty Next 50 Index Fund Regular Growth 25.81 1.27% 166,438 6,836 4.28% 159,602 2.04% 78,208 4.00%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.22 4.07% 440,000 0 0% 440,000 0% 220,000 10%
SBI Nifty Next 50 ETF 14.45 1.26% 93,189 3,762 4.21% 89,427 1.36% 44,112 0.47%
UTI Flexi Cap Fund Regular Plan Growth 323.21 1.22% 2,084,506 -16,000 -0.76% 2,100,506 0% 1,050,253 0%
UTI Dividend Yield Fund Regular Plan Growth 81.25 2.81% 524,017 -15,983 -2.96% 540,000 0% 270,000 0%
UTI Value fund Fund-Regular Plan Growth 64.74 0.94% 417,520 0 0% 417,520 0% 208,760 0%
UTI Unit Linked Insurance 27.50 0.52% 177,356 -16,200 -8.37% 193,556 0% 96,778 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 8,424 -39.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 37,919 -39.80%
SBI Nifty Next 50 Index Fund Regular Growth 6.01 1.26% 38,769 343 0.89% 38,426 -0.88% 19,384 2.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.88 0.24% 25,000 -1,000 -3.85% 26,000 -3.70% 13,500 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 132,112 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.01% 3,500 0 0% 3,500 -50% 3,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.54 0.00% 3,500 -500 -12.50% 4,000 0% 2,000 -11.11%
ICICI Prudential Balanced Advantage Fund Growth 31.01 0.07% 200,000 -62,306 -23.75% 262,306 -10.55% 146,626 0%
Mirae Asset Large Cap Fund Regular Growth 251.65 0.75% 1,622,958 0 0% 1,622,958 0% 811,479 0%
ICICI Prudential Bluechip Fund Growth 107.53 0.32% 693,511 -18,613 -2.61% 712,124 -31.92% 523,034 0%
Mirae Asset Large & Midcap Fund Growth 315.59 1.34% 2,035,361 -98,761 -4.63% 2,134,122 0% 1,067,061 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.91 1.26% 205,828 5,730 2.86% 200,098 1.87% 98,212 4.26%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.14 2.92% 420,080 0 0% 420,080 -18.73% 258,432 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.80 0.52% 237,306 -22,364 -8.61% 259,670 0% 129,835 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 173.55 1.32% 1,119,261 -98,727 -8.11% 1,217,988 0% 608,994 0%
Mirae Asset Healthcare Fund Regular Growth 102.45 5.95% 660,732 -41,644 -5.93% 702,376 0% 351,188 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 83.26 3.38% 536,955 -14,921 -2.70% 551,876 0% 275,938 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.75 1.37% 56,434 0 0% 56,434 0% 28,217 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 0.36% 13,350 0 0% 13,350 0% 6,675 0%
Tata Arbitrage Fund Regular Growth 0.23 0.00% 1,500 -89,000 -98.34% 90,500 -63.87% 125,250 7.97%
ICICI Prudential BSE 500 ETF 0.09 0.13% 576 -22 -3.68% 598 4.55% 286 8.33%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 4.02 1.26% 25,958 342 1.34% 25,616 0.56% 12,737 1.17%
Mirae Asset Focused Fund Regular Growth 193.48 2.15% 1,247,821 -131,225 -9.52% 1,379,046 -0.08% 690,108 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.13% 2,877 57 2.02% 2,820 1.15% 1,394 4.11%
Motilal Oswal Large and Midcap Fund Regular Growth 31.75 2.39% 204,790 0 0% 204,790 -3.76% 106,395 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.71 1.26% 11,045 346 3.23% 10,699 2.38% 5,225 2.37%
ICICI Prudential Nifty 100 ETF 0.07 0.17% 478 22 4.82% 456 0.44% 227 7.58%
Mirae Asset Nifty Next 50 ETF 1.48 1.26% 9,564 97 1.02% 9,467 -0.58% 4,761 5.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 55.89 1.10% 360,469 -5,717 -1.56% 366,186 0% 183,093 -17.36%
ICICI Prudential Nifty Healthcare ETF 2.64 3.30% 17,042 -4,431 -20.64% 21,473 -4.22% 11,210 -3.84%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.76% 3,553 -70 -1.93% 3,623 0.08% 1,810 11.59%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.00% 1,000 -6,000 -85.71% 7,000 100% - -%
DSP Quant Fund Regular Growth 21.29 1.55% 137,293 -1,195 -0.86% 138,488 100% - -%
Axis Quant Fund Regular Growth 24.01 1.73% 154,818 867 0.56% 153,951 100% - -%
Bandhan Core Equity Fund - Growth 18.15 0.75% 117,083 0 0% 117,083 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.32 0.49% 2,078 0 0% 2,078 100% - -%
Motilal Oswal BSE Healthcare ETF 0.15 2.53% 984 64 6.96% 920 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.74% 379 379 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.16% 116 116 100% - -% - -%
HDFC Nifty Next 50 ETF 0.11 1.27% 678 678 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.75 0.49% 11,293 11,293 100% - -% - -%
Union Largecap Fund Regular Growth 1.24 0.51% 8,000 8,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.80 0.74% 18,036 18,036 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 1.55 0.30% 10,000 10,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.22 0.38% 46,558 46,558 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.41 0.26% 2,643 2,643 100% - -% - -%
Total: 24,001,391 -1,154,266 25,155,657 13,037,982