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 Dec-2020 Nov-2020 Oct-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 0.19 0.81% 695 -6 -0.86% 731 -0.81% 731 -0.81%
Axis Bluechip Fund Growth 201.36 0.98% 770,000 -190,000 -19.79% 960,000 -3.03% 960,000 -3.03%
Sundaram Equity Hybrid Fund Growth 15.51 0.97% 59,313 -15,687 -20.92% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Select Focus Fund Growth 21.61 1.93% 82,624 0 0% 82,624 0% 82,624 -13.55%
Axis Midcap Fund Growth 75.84 0.96% 290,000 0 0% 290,000 0% 290,000 0%
Axis Flexi Cap Fund Regular Growth 73.22 1.03% 280,000 -60,000 -17.65% 340,000 -12.54% 340,000 -12.54%
Sundaram Conservative Hybrid Fund Growth 0.08 0.26% 298 0 0% 298 0% 298 -51.54%
Axis Nifty 100 Index Fund Regular Growth 0.70 0.20% 2,480 -282 -10.21% 2,762 -4.26% 2,885 -5.69%
Axis ESG Equity Fund Regular Growth 1.85 0.09% 6,618 0 0% 6,618 0% 6,618 0%
HDFC Mid-Cap Opportunities Fund Growth 409.52 1.69% 1,566,000 -100,000 -6.00% 1,666,000 0% 1,666,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,000 -100% 1,000 100% 1,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 21,000 0% 21,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -25.71% 2,600 -25.71%
Invesco India Equity Savings Fund Regular Growth 0.37 0.33% 1,414 -240 -14.51% 1,654 -17.51% 1,654 -17.51%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.82% 612 5 0.82% 607 0% 607 0%
Sundaram Large Cap Fund Reg Gr 7.55 0.85% 26,953 0 0% 16,681 100% 16,681 100%
Principal Emerging Bluechip Fund Growth 29.67 1.28% 113,445 -20,800 -15.49% 113,445 -15.49% 134,245 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.83 2.46% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -56,892 -100% 56,892 0% 56,892 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -25% 20,000 -20%
Union ELSS Tax Saver Fund Growth 2.19 0.73% 8,380 -2,348 -21.89% 10,728 0% 10,728 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.51% 2,563 -90 -3.39% 2,716 -10.13% 2,716 -10.13%
Franklin India Pension Plan Growth 1.98 0.44% 7,072 0 0% 7,072 0% 7,072 0%
LIC MF Healthcare Fund Regular Growth 2.05 2.99% 7,322 0 0% 6,937 7.99% 6,937 7.99%
Tata Arbitrage Fund Regular Growth 20.18 0.72% 72,000 9,000 14.29% 63,000 37.70% 45,750 83%
Union Balanced Advantage Fund Regular Growth 2.69 0.44% 9,583 -2,606 -21.38% 14,175 -6.91% 14,175 -6.91%
DSP Healthcare Fund Regular Growth 37.08 3.88% 141,787 0 0% 141,787 0% 141,787 0%
DSP Quant Fund Regular Growth 9.57 1.68% 34,160 2,011 6.26% 32,063 28.06% 32,063 28.06%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Union Large & Midcap Fund Regular Growth 2.06 0.99% 7,886 -309 -3.77% 7,886 -3.77% 8,195 0%
Union Largecap Fund Regular Growth 1.14 0.58% 4,075 -146 -3.46% 4,221 -1.33% 4,278 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.24 1.50% 4,433 17 0.38% 4,416 -0.29% 4,429 -3.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.00 0.69% 64,216 -5,784 -8.26% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth 0.39 0.04% 1,500 0 0% 1,500 100% 1,500 100%
Motilal Oswal Large and Midcap Fund Regular Growth 25.49 4.75% 90,943 -4,000 -4.21% 94,943 0% 94,943 0%
Mirae Asset Nifty Next 50 ETF 0.75 1.51% 2,663 -59 -2.17% 2,690 -1.25% 2,690 -1.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 1.51% 2,863 2 0.07% 2,826 0.39% 2,826 0.39%
Mirae Asset Healthcare Fund Regular Growth 63.59 5.26% 226,902 -2,263 -0.99% 204,165 14.58% 204,165 14.58%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.68% 7,225 0 0% 7,225 0% 7,225 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.51% 4,385 -27 -0.61% 4,412 -0.36% 4,412 -0.36%
LIC MF Large & Mid Cap Regular Growth 19.12 2.22% 73,100 0 0% 73,100 -9.86% 73,100 -9.86%
Kotak Small Cap Growth 5.27 0.22% 18,803 0 0% 18,803 0% 18,803 0%
LIC MF ELSS Tax Saver Growth 2.24 0.69% 8,000 0 0% 8,000 -9.09% 8,000 -9.09%
LIC MF Unit Linked Insurance Scheme 4.26 1.33% 16,294 5,900 56.76% 10,394 0% 10,394 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.66 0.69% 45,154 0 0% 45,154 0% 45,154 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.00 5.08% 346,081 25,000 7.79% 321,081 3.21% 311,081 9.89%
Kotak India EQ Contra Fund Growth 9.34 1.07% 33,325 0 0% 39,200 0% 39,200 0%
Kotak Equity Arbitrage Fund Growth 36.15 0.24% 138,250 -19,500 -12.36% 157,750 -0.79% 157,750 -0.79%
Mirae Asset Large Cap Fund Regular Growth 234.41 1.13% 896,382 44,502 5.22% 851,880 0% 851,880 0%
Nippon India ETF Nifty 100 0.02 0.20% 60 0 0% 60 0% 60 0%
Mirae Asset Focused Fund Regular Growth 149.37 3.58% 571,187 101,575 21.63% 469,612 42.60% 469,612 42.60%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Kotak Emerging Equity Scheme Growth 144.02 1.60% 513,872 0 0% 513,872 4.47% 513,872 4.47%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.01% 500 0 0% 500 100% 500 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -4,885 -100% 4,885 24.46% 3,925 -46.16%
Mirae Asset Large & Midcap Fund Growth 72.15 0.54% 275,884 52,134 23.30% 223,750 80.81% 223,750 80.81%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.76% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.28 0.09% 24,000 -23,500 -49.47% 47,500 -26.92% 47,500 -26.92%
SBI Nifty Next 50 ETF 10.33 1.51% 36,854 244 0.67% 36,610 -0.02% 36,619 6.15%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,053 -100% 2,053 0% 2,053 -48.90%
Kotak Balanced Advantage Fund Regular Growth 1.63 0.03% 6,250 -1,750 -21.88% 8,000 0% 8,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,157 -100% 1,157 0% 1,157 -49.08%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,501 -100% 8,501 0% 8,501 -23.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.13 1.26% 199,361 80,000 67.02% 119,361 36.36% 119,361 36.36%
LIC MF Large Cap Fund Growth 7.18 1.60% 27,455 0 0% 27,455 0% 27,455 0%
Union Equity Savings Fund Regular Growth 2.02 1.19% 7,221 -257 -3.44% 7,478 -3.41% 7,742 -2.02%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.51 3.38% 55,341 0 0% 55,341 0% 55,341 40.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.95 2.69% 3,381 -222 -6.16% 3,355 5.07% 3,355 5.07%
L&T Large and Midcap Fund Growth 47.84 3.68% 170,689 0 0% 170,689 0% 170,689 0%
UTI Mid Cap Fund Regular Plan Growth 67.16 1.50% 256,800 0 0% 256,800 0% 256,800 0%
UTI Value fund Fund-Regular Plan Growth 55.49 1.07% 198,000 0 0% 198,000 0% 198,000 0%
UTI Unit Linked Insurance 27.45 0.57% 104,948 -7,500 -6.67% 112,448 0% 112,448 0%
UTI Healthcare Fund Regular Plan Growth 9.74 1.50% 34,764 -11,386 -24.67% 49,555 0% 49,555 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
HSBC Aggressive Hybrid Fund Growth 14.38 0.25% 51,300 0 0% 225,000 0% 225,000 0%
Bank of India Arbitrage Fund Regular Growth 0.77 2.39% 2,750 0 0% 2,000 0% 2,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.56 1.00% 59,516 2,415 4.23% 57,101 -11.52% 57,101 -11.52%
UTI Flexi Cap Fund Regular Plan Growth 185.44 1.37% 709,103 0 0% 709,103 0% 709,103 0%
UTI Dividend Yield Fund Regular Plan Growth 70.61 2.96% 270,000 0 0% 270,000 0% 270,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.86 1.00% 14,771 652 4.62% 14,119 -9.77% 14,119 -9.77%
UTI Children's Hybrid Fund - Regular Plan 15.72 0.40% 56,084 -3,069 -5.19% 59,123 -12.34% 59,123 -12.34%
Nippon India Arbitrage Fund Growth 10.66 0.13% 40,750 -2,250 -5.23% 43,000 100% 43,000 100%
Bank of India Flexi Cap Fund Regular Growth 0.06 0.10% 200 -1,000 -83.33% 1,200 0% 1,200 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.87 1.19% 3,100 -600 -16.22% 3,700 0% 3,700 -22.11%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 11.11 1.53% 42,483 -1,458 -3.32% 43,941 1.61% 43,941 1.61%
L&T India Large Cap Fund Growth 7.92 1.35% 30,300 -8,500 -21.91% 38,800 0% 38,800 0%
Bank of India Balanced Advantage Regular Growth 2.93 3.52% 11,208 0 0% 11,208 0% 11,208 0%
Nippon India Vision Fund - Growth 37.46 1.43% 143,240 -10,000 -6.53% 153,240 -8.44% 153,240 -8.44%
Nippon India Value Fund - Growth 72.11 2.28% 275,737 0 0% 275,737 -9.86% 275,737 -9.86%
Nippon India Pharma Fund - Growth 28.03 0.64% 100,000 0 0% 200,000 166.67% 200,000 166.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.52% 1,264 39 3.18% 1,225 2.85% 1,225 2.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.16% 484 18 3.86% 484 3.86% 466 12.02%
ICICI Prudential BSE 500 ETF 0.07 0.17% 262 0 0% 262 -4.38% 262 -4.38%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.03 0.20% 112 5 4.67% 102 0% 102 0%
UTI Nifty Next 50 ETF 6.37 1.52% 24,372 51 0.21% 24,321 1.30% 24,321 1.30%
Nippon India Growth Fund - Growth 97.53 1.24% 372,967 0 0% 372,967 0% 372,967 0%
ICICI Prudential BSE Midcap Select ETF 0.61 2.72% 2,190 -209 -8.71% 2,399 2.57% 2,339 0%
UTI India Consumer Fund Regular Plan Growth 4.18 1.51% 16,000 1,000 6.67% 15,000 0% 15,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.60 1.52% 51,992 -1,008 -1.90% 53,000 0.93% 53,000 0.93%
Nippon India ETF Nifty Next 50 Junior BeES 21.40 1.51% 76,354 -18 -0.02% 76,372 -0.99% 77,139 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 1.96 1.01% 7,000 4,750 211.11% 2,250 -25% 3,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.01 0.36% 23,000 -500 -2.13% 23,500 -9.62% 23,500 -9.62%
L&T Flexicap Fund Growth 40.53 1.63% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Nifty Next 50 ETF 1.61 1.51% 5,734 -56 -0.97% 5,790 0.38% 5,768 0.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 120,000 -20% 120,000 -20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.05 1.67% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Flexi Cap Fund - Growth 2.82 1.21% 10,058 0 0% 10,058 -13.89% 11,681 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 1.09% 2,359 -224 -8.67% 2,583 -18.85% 3,183 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.82% 2,156 0 0% 2,156 -14.58% 2,524 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.49% 2,500 1,400 127.27% 2,500 127.27% 1,100 0%
LIC MF Nifty 100 ETF 0.80 0.20% 2,862 0 0% 2,862 0% 2,862 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.74 1.46% 2,652 0 0% 2,652 0% 2,652 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 750 -3,250 -81.25% 4,000 100% 4,000 100%
Edelweiss Large & Mid Fund Growth 3.22 0.52% 11,473 -4,999 -30.35% 16,472 0% 16,472 -23.31%
UTI Arbitrage Fund Regular Plan Growth 13.14 0.41% 50,250 -39,250 -43.85% 89,500 8.48% 89,500 8.48%
ICICI Prudential MNC Fund Regular Growth 6.12 1.11% 21,825 0 0% 11,325 100% 11,325 100%
L&T Focused Equity Fund Regular Growth 24.90 3.18% 95,200 -30,300 -24.14% 95,200 -24.14% 125,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.53 0.10% 34,000 -7,250 -17.58% 41,250 -73.81% 157,500 -11.02%
Edelweiss Large Cap Fund Growth 2.42 1.17% 9,253 2,704 41.29% 6,549 -2.66% 6,549 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.28% 870 0 0% 870 0% 870 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.28 2.79% 215,095 0 0% 215,095 13.15% 190,095 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.71 0.50% 37,142 0 0% 37,142 0% 37,142 0%
Edelweiss Arbitrage Fund Regular Growth 2.62 0.08% 10,000 -20,000 -66.67% 30,000 328.57% 30,000 328.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.62 1.19% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -1,200 -100% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -6,000 -100% 6,000 -14.29% 7,000 -12.50%
Union Aggressive Hybrid Fund Regular Growth 2.36 0.52% 8,418 8,418 100% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.20% 35 35 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 0.21 0.00% 800 800 100% - -% - -%
Quant Focused fund Growth 0.20 2.55% 700 700 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.08 1.14% 300 300 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.21 0.81% 157,745 27,745 21.34% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.41% 217 217 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.79 2.34% 9,950 1,989 24.98% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.24% 193 193 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.20 1.40% 714 714 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.41% 303 303 100% - -% - -%
HDFC ELSS TaxSaver Growth 74.05 0.96% 264,200 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.37 0.74% 1,315 0 0% - -% - -%
Total: 11,687,974 -359,153 11,972,676 12,096,199