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-2024 Jul-2024 Jun-2024
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 Childrens Fund 0.15 0.88% 436 0 0% 436 0% 436 0%
LIC MF Nifty Next 50 Index Growth 1.35 1.37% 3,887 68 1.78% 3,819 1.98% 3,745 -0.87%
LIC MF Focused Fund Growth 0 -% 0 -18,423 -100% 18,423 0% 18,423 100%
LIC MF Healthcare Fund Regular Growth 4.32 6.03% 12,401 0 0% 12,401 0% 12,401 0%
LIC MF Nifty 100 ETF 1.70 0.23% 4,880 0 0% 4,880 0% 4,880 -0.47%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 39,476 0%
Nippon India Vision Fund - Growth 62.73 1.17% 180,000 0 0% 180,000 -28% 250,000 25%
UTI Flexi Cap Fund Regular Plan Growth 332.10 1.23% 952,900 -53,350 -5.30% 1,006,250 -5.31% 1,062,715 -1.39%
UTI Healthcare Fund Regular Plan Growth 31.37 2.69% 90,000 0 0% 90,000 -18.77% 110,796 -3.66%
Nippon India Pharma Fund - Growth 175.43 2.03% 503,364 0 0% 503,364 -16.57% 603,364 0%
UTI Dividend Yield Fund Regular Plan Growth 94.10 2.11% 270,000 -20,000 -6.90% 290,000 -3.33% 300,000 0%
Nippon India Value Fund - Growth 123.24 1.41% 353,626 0 0% 353,626 0% 353,626 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -278,227 -100% 278,227 -4.97% 292,776 -5.35%
Nippon India Quant Fund - Growth 1.64 1.98% 4,700 0 0% 4,700 0% 4,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.58 0.85% 363,200 0 0% 363,200 0% 363,200 15.96%
Tata India Pharma & Healthcare Fund Regular Growth 24.72 2.09% 70,921 0 0% 70,921 0% 70,921 0%
UTI Nifty Next 50 ETF 34.79 1.38% 99,822 298 0.30% 99,524 -0.04% 99,568 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 66.24 1.38% 190,062 3,990 2.14% 186,072 1.74% 182,892 -0.66%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 -91.36%
UTI Unit Linked Insurance 29.98 0.54% 86,035 -3,439 -3.84% 89,474 -6.49% 95,687 -5.41%
HSBC Nifty Next 50 Index Fund Regular Growth 1.87 1.38% 5,372 20 0.37% 5,352 0.47% 5,327 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 76.90 1.38% 220,651 6,240 2.91% 214,411 2.22% 209,745 1.81%
Nippon India ETF Nifty 100 0.61 0.23% 1,747 24 1.39% 1,723 -1.88% 1,756 1.62%
Nippon India Multi Asset Allocation Fund Regular Growth 20.91 0.51% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty Pharma ETF 31.70 3.97% 90,964 5,184 6.04% 85,780 0.14% 85,656 9.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.23% 979 25 2.62% 954 2.25% 933 0.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.20 3.36% 106,737 9,846 10.16% 96,891 9.06% 88,838 6.02%
Canara Robeco Multi Cap Fund Regular Growth 43.56 1.25% 125,000 0 0% 125,000 0% 125,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.24 1.43% 26,500 0 0% 26,500 0% 26,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 250 -96.88%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,500 -40.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.40% 1,637 -8,363 -83.63% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.36 0.50% 49,817 2,000 4.18% 47,817 26.98% 37,656 7.86%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 104.55 3.26% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.04 1.38% 11,591 446 4.00% 11,145 0.23% 11,119 -11.17%
SBI Nifty Next 50 ETF 42.54 1.38% 122,062 1,469 1.22% 120,593 0.59% 119,885 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 18.13 1.38% 52,031 3,685 7.62% 48,346 7.44% 44,997 7.39%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -13,198 -100% 13,198 0% 13,198 0%
Motilal Oswal BSE Healthcare ETF 0.44 2.53% 1,269 110 9.49% 1,159 -8.67% 1,269 -2.68%
UTI Balanced Advantage Fund Regular Growth 0.63 0.02% 1,811 -45,250 -96.15% 47,061 -7.29% 50,761 -2.64%
Helios Flexi Cap Fund Regular Growth 29.45 1.54% 84,498 0 0% 84,498 0% 84,498 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.11% 403 26 6.90% 377 6.80% 353 12.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.11% 1,861 143 8.32% 1,718 9.08% 1,575 16.58%
Franklin India Bluechip Fund Growth 99.80 1.21% 286,368 0 0% 286,368 0% 286,368 0%
Kotak Small Cap Growth 161.62 0.92% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 44.42 1.13% 127,450 0 0% 127,450 10.87% 114,950 0%
Aditya Birla Sun Life India GenNext Fund Growth 77.80 1.29% 223,237 0 0% 223,237 0% 223,237 0%
HDFC Multi - Asset Growth 18.12 0.51% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.56 0.53% 254,109 0 0% 254,109 0% 254,109 0%
Kotak Emerging Equity Scheme Growth 550.79 1.07% 1,580,378 -372,696 -19.08% 1,953,074 -15.42% 2,309,253 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 160,250 -51.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 33,000 -6.38%
Franklin Asian Equity Fund Growth 3.42 1.38% 9,805 0 0% 9,805 0% 9,805 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 -100.00% 45,108 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 94.87 1.38% 272,199 7,005 2.64% 265,194 8.46% 244,505 2.03%
Axis Midcap Fund Growth - -% - - -% 0 -100% 149,299 0%
HDFC Large and Mid Cap Fund Growth 117.37 0.49% 336,766 0 0% 336,766 0% 336,766 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -82,189 -100% 82,189 23.14% 66,747 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.96 0.48% 129,007 0 0% 129,007 -18.87% 159,007 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,529 -32.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 69.70 1.16% 200,000 -60,000 -23.08% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.94 0.88% 40,000 -10,000 -20% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.43% 2,000 -500 -20% 3,000 0% 3,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -8,437 -100% 8,437 39.04% 6,068 0%
Axis Balanced Advantage Fund Regular Growth 0.18 0.01% 518 0 0% 518 0% 518 0%
Mirae Asset Healthcare Fund Regular Growth 105.47 3.82% 302,635 0 0% 302,635 -5.76% 321,135 0%
Axis Growth Opportunities Fund Regular Growth 139.52 0.99% 400,340 0 0% 400,340 0% 400,340 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.74 1.38% 30,825 2,065 7.18% 28,760 5.22% 27,334 -1.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.40 1.32% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 67.85 7.87% 194,696 0 0% 194,696 0% 194,696 0%
ICICI Prudential BSE 500 ETF 0.49 0.17% 1,397 42 3.10% 1,355 1.80% 1,331 5.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.41 3.36% 322,533 9,650 3.08% 312,883 0.08% 312,632 -4.72%
ICICI Prudential Nifty Next 50 ETF 12.45 1.38% 35,734 2,964 9.04% 32,770 6.18% 30,864 7.31%
DSP Quant Fund Regular Growth 25.71 2.29% 73,769 -2,633 -3.45% 76,402 18.94% 64,234 -5.34%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.23% 11,082 171 1.57% 10,911 1.72% 10,727 5.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.21% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty 100 ETF 0.22 0.23% 626 20 3.30% 606 1.17% 599 3.45%
Mirae Asset Nifty Next 50 ETF 3.70 1.38% 10,608 319 3.10% 10,289 -2.38% 10,540 9.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 36.36 2.57% 104,333 9,870 10.45% 94,463 8.08% 87,404 -15.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.34 2.72% 12,455 -27 -0.22% 12,482 -3.74% 12,967 -2.66%
Mirae Asset ESG Sector Leaders ETF 0.40 0.30% 1,157 -50 -4.14% - -% 1,207 -2.03%
ICICI Prudential Quant Fund Regular Growth 0.82 0.85% 2,365 0 0% 2,365 0% 2,365 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.71 1.38% 13,520 861 6.80% 12,659 3.99% 12,173 6.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.48 1.65% 299,786 0 0% 299,786 0% 299,786 0%
Axis NIFTY Healthcare ETF 0.71 3.55% 2,030 13 0.64% 2,017 0.35% 2,010 0%
ICICI Prudential Nifty Healthcare ETF 5.03 3.56% 14,423 494 3.55% 13,929 -4.14% 14,531 1.58%
Bank of India Bluechip Fund Regular Growth 2.78 1.45% 7,963 0 0% 7,963 0% 7,963 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.41 1.52% 27,000 0 0% 27,000 0% 27,000 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 26,296 17.23%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -14,319 -100% 14,319 0% 14,319 4.60%
HDFC Multi Cap Fund Regular Growth 2.12 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Axis Multicap Fund Regular Growth 22.19 0.34% 63,666 -19,709 -23.64% 83,375 0% 83,375 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.37 1.39% 24,023 1,197 5.24% 22,826 4.93% 21,753 7.92%
Mirae Asset Nifty India Manufacturing ETF 1.89 0.86% 5,412 167 3.18% 5,245 7.86% 4,863 22.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.03 1.03% 8,706 321 3.83% 8,385 9.75% 7,640 8.89%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.23% 1,518 69 4.76% 1,449 6.08% 1,366 9.28%
Kotak Nifty 100 Low Volatality 30 ETF 4.88 3.36% 14,000 655 4.91% 13,345 5.29% 12,674 -4.89%
HDFC Nifty Next 50 ETF 0.65 1.38% 1,852 3 0.16% 1,849 11.45% 1,659 12.63%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 0.86% 1,216 31 2.62% 1,185 10.85% 1,069 11.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.49 0.54% 4,273 0 0% 4,273 0% 4,273 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 3.36% 1,144 32 2.88% 1,112 2.96% 1,080 -8.01%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.95 1.38% 2,735 279 11.36% 2,456 13.34% 2,167 10.45%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 59.99 1.67% 172,131 0 0% 172,131 0% 172,131 0%
HDFC BSE 500 ETF 0.03 0.17% 76 0 0% 76 100% 38 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.35% 1,095 -118 -9.73% 1,213 17.77% 1,030 -5.50%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.17% 805 62 8.34% 743 -5.59% 787 10.22%
NJ Flexi Cap Fund Regular Growth 50.96 2.84% 146,224 7,982 5.77% 138,242 5.34% 131,233 5.68%
HDFC Pharma and Healthcare Fund Regular Growth 26.39 2.26% 75,723 0 0% 75,723 0% 75,723 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.20 0.88% 3,433 0 0% 3,433 23.05% 2,790 0%
Axis India Manufacturing Fund Regular Growth 27.46 0.43% 78,796 0 0% 78,796 -66.87% 237,865 -17.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.11% 513 33 6.88% 480 7.38% 447 14.91%
DSP Nifty Healthcare ETF 0.38 3.55% 1,091 3 0.28% 1,088 0% 1,088 7.30%
Kotak Healthcare Fund Regular Growth 18.12 4.84% 52,000 0 0% 52,000 0% 52,000 11.27%
HDFC Manufacturing Fund Regular Growth 53.39 0.40% 153,193 0 0% 153,193 0% 153,193 0%
Zerodha Nifty 100 ETF 0.05 0.23% 129 5 4.03% 124 5.08% 118 100%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.13% 3,105 137 4.62% 2,968 4.58% 2,838 2.53%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 103,750 1.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,750 -11.32%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 16,750 -40.18%
Invesco India Balanced Advantage Fund Growth 5.05 0.58% 14,484 -30,250 -67.62% 44,734 0% 44,734 0%
Edelweiss Aggressive Hybrid A Growth 12.10 0.58% 34,712 0 0% 34,712 0% 34,712 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.35 0.89% 6,735 0 0% 6,735 0% 6,735 51.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.11% 673 52 8.37% 621 4.90% 592 10.65%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.66 0.04% 4,752 -113,250 -95.97% 118,002 0% 118,002 -8.35%
WhiteOak Capital Large Cap Fund Regular Growth 0.57 0.10% 1,639 -23,750 -93.54% 25,389 0% 25,389 39.16%
WhiteOak Capital Multi Cap Fund Regular Growth 0.05 0.00% 137 -26,500 -99.49% 26,637 0% 26,637 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.20 0.01% 579 -39,000 -98.54% 39,579 0% 39,579 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.73 0.69% 10,708 0 0% 10,708 0% 10,708 0%
Helios Balanced Advantage Fund Regular Growth 2.77 1.20% 7,962 0 0% 7,962 0% 7,962 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.46 0.84% 4,178 -14,209 -77.28% 18,387 -29.00% 25,896 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.37 2.59% 6,809 762 12.60% 6,047 -5.10% 6,372 -22.64%
Edelweiss Large Cap Fund Growth 9.37 0.87% 26,872 0 0% 26,872 0% 26,872 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 6,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.40 0.27% 9,751 0 0% 9,751 -17.02% 11,751 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 74.22 1.73% 212,949 402 0.19% 212,547 7.43% 197,846 -0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 7.30 0.42% 20,953 0 0% 20,953 -57.31% 49,083 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.20 1.07% 35,007 0 0% 35,007 0% 35,007 36.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.03 0.54% 11,577 0 0% 11,577 0% 11,577 50.92%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.16% 1,000 74 7.99% 926 9.98% 842 11.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.75 0.35% 16,500 0 0% 16,500 -13.16% 19,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.29 0.27% 3,697 0 0% 3,697 0% 3,697 49.92%
Aditya Birla Sun Life Nifty Next 50 ETF 0.80 1.38% 2,290 65 2.92% 2,225 5.40% 2,111 -35.74%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.70% 2,803 0 0% 2,803 0% 2,803 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.17% 9,580 53 0.56% 9,527 25.01% 7,621 25.37%
Aditya Birla Sun Life Nifty Healthcare ETF 1.31 3.54% 3,759 349 10.23% 3,410 -2.10% 3,483 -32.77%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.93 1.38% 68,675 1,391 2.07% 67,284 2.42% 65,691 49.41%
360 ONE Quant Fund Regular Growth 15.96 3.23% 45,799 5,145 12.66% 40,654 23.79% 32,841 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 3.95 1.37% 11,341 530 4.90% 10,811 5.70% 10,228 15.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.99 1.38% 5,722 -894 -13.51% 6,616 5.69% 6,260 30.28%
HDFC Nifty 100 ETF 0.04 0.23% 116 12 11.54% 104 0% 104 16.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 22.56 2.57% 64,732 9,831 17.91% 54,901 38.11% 39,753 1.76%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.91 4.03% 8,344 621 8.04% 7,723 10.63% 6,981 24.46%
Motilal Oswal Nifty 500 ETF 0.12 0.17% 344 23 7.17% 321 16.73% 275 47.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.67 0.39% 139,640 -34,140 -19.65% 173,780 0% 173,780 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,250 13.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 563 0 0% 563 0% 563 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.47 3.36% 4,224 1,452 52.38% 2,772 36.28% 2,034 100%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.44 3.36% 32,812 -820 -2.44% 33,632 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 159 3 1.92% 156 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.17% 1,179 -73 -5.83% 1,252 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.87 1.06% 57,004 3,353 6.25% 53,651 100% - -%
Bandhan Large Cap Fund Growth 8.46 0.50% 24,287 24,287 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.68 1.01% 24,900 24,900 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 47 47 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 97 97 100% - -% - -%
Total: 12,080,934 -1,142,341 13,222,568 14,547,570