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-2021 Nov-2021 Oct-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 Unit Linked Insurance Scheme 4.33 1.03% 13,194 0 0% 13,194 0% 13,194 0%
LIC MF Childrens Fund 0.13 0.94% 402 0 0% 402 0% 506 0%
LIC MF Nifty 100 ETF 0.95 0.18% 2,910 158 5.74% 2,752 0.11% 2,754 0%
LIC MF Large Cap Fund Growth 6.36 0.99% 19,393 0 0% 19,393 0% 19,393 0%
LIC MF ELSS Tax Saver Growth 2.62 0.64% 8,000 0 0% 8,000 0% 8,000 0%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 141,787 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.25 1.29% 6,853 234 3.54% 6,619 3.75% 6,380 7.81%
DSP Arbitrage Fund Growth 0.08 0.00% 250 0 0% 250 0% 250 0%
Nippon India Vision Fund - Growth 13.59 0.42% 41,447 -58,593 -58.57% 100,040 35.12% 74,040 0%
Nippon India Pharma Fund - Growth 311.56 5.77% 950,328 50,000 5.55% 900,328 9.62% 821,328 7.54%
Nippon India Value Fund - Growth 44.94 1.04% 137,074 0 0% 137,074 0% 137,074 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.38 0.13% 22,500 -2,500 -10% 25,000 26.58% 19,750 -35.77%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.60% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Arbitrage Fund Growth 12.79 0.11% 39,000 32,750 524% 6,250 0% 6,250 -89.32%
Axis Midcap Fund Growth 75.40 0.45% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -711 -100% 711 0% 711 0%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.18% 3,649 167 4.80% 3,482 5.68% 3,295 4.01%
Nippon India ETF Nifty Next 50 Junior BeES 29.59 1.29% 90,260 3,431 3.95% 86,829 2.32% 84,863 0.23%
Nippon India ETF Nifty 100 0.32 0.18% 980 24 2.51% 956 1.06% 946 -1.15%
Axis NIFTY Healthcare ETF 0.65 3.22% 1,990 -44 -2.16% 2,034 -2.12% 2,078 4.84%
Nippon India Nifty Pharma ETF 2.17 3.43% 6,610 36 0.55% 6,574 8.54% 6,057 7.83%
Kotak Small Cap Growth 37.50 0.55% 114,374 0 0% 114,374 35.56% 84,374 0%
Kotak India EQ Contra Fund Growth 13.22 1.10% 40,325 0 0% 40,325 0% 40,325 0%
Kotak Emerging Equity Scheme Growth 327.10 1.87% 997,717 0 0% 997,717 2.05% 977,717 3.69%
Kotak Equity Arbitrage Fund Growth 56.80 0.23% 173,250 49,000 39.44% 124,250 1453.13% 8,000 -72.65%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,390 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 10,984 0%
Edelweiss Arbitrage Fund Regular Growth 8.61 0.13% 26,250 13,000 98.11% 13,250 1.92% 13,000 -66.23%
Axis Arbitrage Regular Growth 1.23 0.03% 3,750 0 0% 3,750 0% 3,750 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.73 3.60% 258,432 -41,644 -13.88% 300,076 0% 300,076 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,284 3.97% 1,235 8.05%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 3,335 0%
Union Balanced Advantage Fund Regular Growth 1.80 0.10% 5,500 -15,080 -73.28% 20,580 12.59% 18,279 2.86%
Union Equity Savings Fund Regular Growth 1.80 1.05% 5,500 -1,113 -16.83% 6,613 0% 6,613 0%
Kotak Balanced Advantage Fund Regular Growth 2.05 0.02% 6,250 0 0% 6,250 0% 6,250 0%
Tata Arbitrage Fund Regular Growth 0.49 0.00% 1,500 -88,000 -98.32% 89,500 244.23% 26,000 -73.67%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.14% 1,071 30 2.88% 1,041 4.20% 999 4.17%
Motilal Oswal Large and Midcap Fund Regular Growth 32.91 3.01% 100,395 -14,548 -12.66% 114,943 0% 114,943 18.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.31 1.29% 4,008 94 2.40% 3,914 4.96% 3,729 0.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.30 2.25% 13,101 -224 -1.68% 13,325 -3.05% 13,744 0.88%
Kotak Nifty Next 50 Index Fund Regular Growth 1.14 1.29% 3,492 114 3.37% 3,378 5.50% 3,202 -1.99%
Bank of India Bluechip Fund Regular Growth 1.97 1.52% 6,003 0 0% 6,003 0% 6,003 -14.32%
UTI Flexi Cap Fund Regular Plan Growth 340.49 1.33% 1,038,573 40,470 4.05% 998,103 0% 998,103 0%
UTI Healthcare Fund Regular Plan Growth 15.22 1.80% 46,417 2,694 6.16% 43,723 2.23% 42,768 0%
HDFC ELSS TaxSaver Growth 127.60 1.36% 389,200 0 0% 389,200 0% 389,200 0%
UTI Mid Cap Fund Regular Plan Growth 34.19 0.50% 104,284 -37,577 -26.49% 141,861 -44.76% 256,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.38 0.33% 16,400 0 0% 16,400 0% 16,400 -16.33%
UTI Dividend Yield Fund Regular Plan Growth 88.52 2.82% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.43 0.68% 53,154 0 0% 53,154 0% 53,154 0%
UTI Value fund Fund-Regular Plan Growth 68.44 1.03% 208,760 -4,240 -1.99% 213,000 0% 213,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.32% 5,006 0 0% 5,006 0% 5,006 0%
UTI Arbitrage Fund Regular Plan Growth 9.26 0.16% 28,250 6,500 29.89% 21,750 22.54% 17,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.28 0.41% 71,000 41,250 138.66% 29,750 3866.67% 750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,250 -100% 1,250 -93.15% 18,250 -37.61%
Mirae Asset Large Cap Fund Regular Growth 267.06 0.86% 814,606 -17,258 -2.07% 831,864 0% 831,864 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 349.83 1.59% 1,067,061 -38,194 -3.46% 1,105,255 -1.78% 1,125,255 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.28% 2,198 -35 -1.57% 2,233 0.40% 2,224 -0.49%
HSBC Arbitrage Fund Regular Growth 13.08 0.27% 43,000 0 0% 43,000 10.26% 39,000 -30.36%
HDFC Large and Mid Cap Fund Growth 50.52 1.35% 154,100 0 0% 154,100 38.83% 111,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 32 0 0% 32 0% 32 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.37 0.53% 104,835 -106,533 -50.40% 211,368 7.73% 196,193 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 181.62 1.70% 553,994 -12,082 -2.13% 566,076 -5.21% 597,173 1.36%
UTI Nifty Next 50 ETF 8.16 1.29% 24,900 572 2.35% 24,328 0.33% 24,249 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 19.32 1.29% 58,941 1,297 2.25% 57,644 2.72% 56,120 5.90%
Mirae Asset Healthcare Fund Regular Growth 106.94 5.53% 326,188 -20,592 -5.94% 346,780 0% 346,780 1.76%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -185 -100% 185 0% 185 0.54%
LIC MF Healthcare Fund Regular Growth 2.47 3.33% 7,546 0 0% 7,546 0% 7,546 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.88 5.32% 91,133 0 0% 91,133 0% 91,133 -3.40%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.29% 4,313 -35 -0.80% 4,348 0.88% 4,310 1.67%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -235 -100% 235 0.43% 234 0%
Mirae Asset Focused Fund Regular Growth 203.16 2.46% 619,681 -35,853 -5.47% 655,534 0% 655,534 0%
UTI Unit Linked Insurance 30.42 0.56% 92,778 0 0% 92,778 0% 92,778 0%
UTI Children's Equity Fund Regular Plan Growth 7.22 1.18% 22,020 0 0% 22,020 13.47% 19,406 4.48%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.01 3.04% 180,000 -20,000 -10% 200,000 0% 200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.33 1.20% 110,801 0 0% 110,801 11.59% 99,290 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.18 0.87% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 1.28% 1,645 38 2.36% 1,607 4.83% 1,533 9.34%
SBI Nifty Next 50 ETF 12.47 1.29% 38,050 -202 -0.53% 38,252 1.49% 37,691 -0.54%
SBI S&P BSE 100 ETF 0 -% 0 -35 -100% 35 0% 35 2.94%
Mirae Asset Nifty Next 50 ETF 1.13 1.29% 3,439 112 3.37% 3,327 1.65% 3,273 7.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 92,222 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.02 1.29% 15,300 307 2.05% 14,993 4.95% 14,286 3.37%
Aditya Birla Sun Life Nifty Healthcare ETF 0.93 3.21% 2,844 72 2.60% 2,772 4.84% 2,644 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.05% 1,795 1,223 213.81% 572 -1.55% 581 -36.78%
ICICI Prudential Regular Savings Fund Growth 2.83 0.08% 8,643 0 0% 8,643 0% 8,643 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.03 0.12% 55,000 21,500 64.18% 33,500 -51.62% 69,250 4.92%
ICICI Prudential Bluechip Fund Growth 99.01 0.32% 302,012 0 0% 302,012 194.88% 102,417 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.18 1.29% 73,746 4,122 5.92% 69,624 5.26% 66,147 4.76%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 106.68 3.60% 325,404 -76,056 -18.94% 401,460 0% 401,460 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.25 1.55% 28,217 0 0% 28,217 0% 28,217 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 0.34% 4,675 -2,950 -38.69% 7,625 10.91% 6,875 11.34%
ICICI Prudential BSE 500 ETF 0.13 0.14% 403 110 37.54% 293 0% 293 0%
ICICI Prudential MNC Fund Regular Growth 14.32 1.34% 43,675 7,000 19.09% 36,675 0% 36,675 0%
ICICI Prudential Nifty Next 50 ETF 3.12 1.29% 9,525 781 8.93% 8,744 0.11% 8,734 1.85%
ICICI Prudential BSE Midcap Select ETF 0.62 2.19% 1,893 18 0.96% 1,875 1.90% 1,840 0.16%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 196 11 5.95% 185 20.13% 154 -3.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.35 2.81% 13,267 2,709 25.66% 10,558 9.33% 9,657 12.30%
ICICI Prudential Business Cycle Fund Regular Growth 34.17 0.56% 104,216 0 0% 104,216 111.75% 49,216 100%
ICICI Prudential Nifty Healthcare ETF 3.33 3.21% 10,165 497 5.14% 9,668 -9.05% 10,630 -7.02%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.54 0.23% 7,746 883 12.87% 6,863 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.92 1.29% 11,964 65 0.55% 11,899 100% - -%
Franklin India Equity Advantage Fund Growth 52.46 1.82% 160,000 24,763 18.31% 135,237 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 8.85 4.94% 27,000 0 0% 27,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.04 0.00% 123 -17,523 -99.30% 17,646 100% - -%
HDFC Multi Cap Fund Regular Growth 1.00 0.02% 3,047 3,047 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.40 0.09% 1,230 1,230 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.57 0.01% 1,750 1,750 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 144 144 100% - -% - -%
Total: 11,253,543 -304,339 11,559,166 11,113,064