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 Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 0.21 0.00% 750 750 100% 0 -100% 43,000 0%
LIC MF Unit Linked Insurance Scheme 3.63 0.87% 13,194 0 0% 13,194 0% 13,194 0%
LIC MF Large Cap Fund Growth 5.33 0.84% 19,393 0 0% 19,393 0% 19,393 0%
LIC MF ELSS Tax Saver Growth 2.20 0.56% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Childrens Fund 0.11 0.83% 402 0 0% 402 0% 402 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.84 0.16% 3,060 33 1.09% 3,027 4.02% 2,910 5.74%
LIC MF Balanced Advantage Fund Regular Growth 2.16 0.19% 7,862 116 1.50% 7,746 0% 7,746 12.87%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 -98.32%
HDFC ELSS TaxSaver Growth 137.50 1.55% 500,000 0 0% 500,000 28.47% 389,200 0%
Kotak Small Cap Growth 56.20 0.84% 204,374 0 0% 204,374 78.69% 114,374 0%
Kotak India EQ Contra Fund Growth 12.33 1.03% 44,825 0 0% 44,825 11.16% 40,325 0%
SBI Multi Asset Allocation Fund Regular Growth 1.38 0.25% 5,006 0 0% 5,006 0% 5,006 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 71,000 138.66%
Kotak Emerging Equity Scheme Growth 301.86 1.74% 1,097,717 0 0% 1,097,717 10.02% 997,717 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,250 -100% 8,250 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 7.70 0.03% 28,000 28,000 100% 0 -100% 173,250 39.44%
HDFC Arbitrage Fund Wholesale Plan Growth 2.68 0.04% 9,750 9,750 100% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.61 1.13% 2,210 5 0.23% 2,205 0.32% 2,198 -1.57%
HDFC Large and Mid Cap Fund Growth 42.38 0.79% 154,100 0 0% 154,100 0% 154,100 0%
Kotak Balanced Advantage Fund Regular Growth 1.72 0.01% 6,250 0 0% 6,250 0% 6,250 0%
LIC MF Healthcare Fund Regular Growth 2.08 3.14% 7,546 0 0% 7,546 0% 7,546 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 49.50 2.87% 180,000 0 0% 180,000 0% 180,000 -10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.25 0.71% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Next 50 ETF 10.92 1.14% 39,725 693 1.78% 39,032 2.58% 38,050 -0.53%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.02 1.14% 3,727 70 1.91% 3,657 4.73% 3,492 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 4.57 1.14% 16,611 647 4.05% 15,964 4.34% 15,300 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.47 1.15% 12,631 276 2.23% 12,355 3.27% 11,964 0.55%
HDFC Multi Cap Fund Regular Growth 0.84 0.02% 3,047 0 0% 3,047 0% 3,047 100%
UTI Flexi Cap Fund Regular Plan Growth 295.74 1.23% 1,075,473 36,900 3.55% 1,038,573 0% 1,038,573 4.05%
UTI Healthcare Fund Regular Plan Growth 12.76 1.72% 46,417 0 0% 46,417 0% 46,417 6.16%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -57,205 -100% 57,205 -45.14% 104,284 -26.49%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.12 0.26% 15,000 0 0% 15,000 -8.54% 16,400 0%
UTI Dividend Yield Fund Regular Plan Growth 74.25 2.55% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Value Fund - Growth 43.19 1.03% 157,074 20,000 14.59% 137,074 0% 137,074 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.62 0.58% 53,154 0 0% 53,154 0% 53,154 0%
UTI Value fund Fund-Regular Plan Growth 57.41 0.90% 208,760 0 0% 208,760 0% 208,760 -1.99%
Axis Midcap Fund Growth - -% - - -% 0 -100% 230,000 0%
UTI Nifty Next 50 ETF 6.96 1.14% 25,327 290 1.16% 25,037 0.55% 24,900 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 17.50 1.15% 63,652 2,476 4.05% 61,176 3.79% 58,941 2.25%
DSP Nifty Next 50 Index Fund Regular Growth 2.11 1.15% 7,687 426 5.87% 7,261 5.95% 6,853 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.82 4.84% 86,633 0 0% 86,633 -4.94% 91,133 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.14% 4,327 20 0.46% 4,307 -0.14% 4,313 -0.80%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 25.51 0.49% 92,778 0 0% 92,778 0% 92,778 0%
UTI Children's Equity Fund Regular Plan Growth 5.82 0.98% 21,154 -417 -1.93% 21,571 -2.04% 22,020 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.49 0.98% 99,959 -4,545 -4.35% 104,504 -5.68% 110,801 0%
Axis Nifty 100 Index Fund Regular Growth 1.11 0.16% 4,024 251 6.65% 3,773 3.40% 3,649 4.80%
Nippon India ETF Nifty Next 50 Junior BeES 26.68 1.14% 97,036 3,638 3.90% 93,398 3.48% 90,260 3.95%
Nippon India ETF Nifty 100 0.27 0.16% 980 20 2.08% 960 -2.04% 980 2.51%
Axis NIFTY Healthcare ETF 0.57 2.98% 2,072 0 0% 2,072 4.12% 1,990 -2.16%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 6,003 0%
Nippon India Nifty Pharma ETF 2.29 3.16% 8,333 1,338 19.13% 6,995 5.82% 6,610 0.55%
Aditya Birla Sun Life Nifty Healthcare ETF 0.81 2.98% 2,938 -3 -0.10% 2,941 3.41% 2,844 2.60%
Nippon India Vision Fund - Growth 45.22 1.49% 164,447 123,000 296.76% 41,447 0% 41,447 -58.57%
Nippon India Pharma Fund - Growth 288.83 6.08% 1,050,328 0 0% 1,050,328 10.52% 950,328 5.55%
Franklin India Equity Advantage Fund Growth 44.00 1.64% 160,000 0 0% 160,000 0% 160,000 18.31%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 500 500 100% 0 -100% 28,250 29.89%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 22,500 -10%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.44% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Large & Midcap Fund Growth 293.43 1.39% 1,067,061 0 0% 1,067,061 0% 1,067,061 -3.46%
Nippon India Arbitrage Fund Growth 2.61 0.02% 9,500 8,750 1166.67% 750 -98.08% 39,000 524%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.83 0.19% 3,000 0 0% 3,000 0% 1,230 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.48 0.01% 1,750 0 0% 1,750 0% 1,750 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,250 98.11%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,750 0%
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 71.07 3.23% 258,432 0 0% 258,432 0% 258,432 -13.88%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.70 0.56% 129,835 0 0% 129,835 23.85% 104,835 -50.40%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 -73.28%
DSP Arbitrage Fund Growth 0.07 0.00% 250 0 0% 250 0% 250 0%
Mirae Asset Healthcare Fund Regular Growth 96.57 5.56% 351,188 15,000 4.46% 336,188 3.07% 326,188 -5.94%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 -16.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.26% 4,675 0 0% 4,675 0% 4,675 -38.69%
Mirae Asset Focused Fund Regular Growth 175.18 2.16% 637,046 17,365 2.80% 619,681 0% 619,681 -5.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 1,200 63 5.54% 1,137 6.16% 1,071 2.88%
Motilal Oswal Large and Midcap Fund Regular Growth 33.11 2.91% 120,395 20,000 19.92% 100,395 0% 100,395 -12.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.18 1.15% 4,273 93 2.22% 4,180 4.29% 4,008 2.40%
Mirae Asset Nifty Next 50 ETF 1.12 1.14% 4,064 68 1.70% 3,996 16.20% 3,439 3.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.55 2.14% 12,902 -119 -0.91% 13,021 -0.61% 13,101 -1.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 147 3 2.08% 144 0% 144 100%
ICICI Prudential Regular Savings Fund Growth 2.38 0.07% 8,643 0 0% 8,643 0% 8,643 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.54 0.09% 49,250 -2,750 -5.29% 52,000 -5.45% 55,000 64.18%
ICICI Prudential Bluechip Fund Growth 171.47 0.56% 623,556 236,452 61.08% 387,104 28.18% 302,012 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.96 1.14% 79,849 4,098 5.41% 75,751 2.72% 73,746 5.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 89.33 3.25% 324,838 0 0% 324,838 -0.17% 325,404 -18.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.76 1.33% 28,217 0 0% 28,217 0% 28,217 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.57 0.48% 27,545 27,545 100% 0 -100% 123 -99.30%
ICICI Prudential BSE 500 ETF 0.07 0.13% 270 -111 -29.13% 381 -5.46% 403 37.54%
ICICI Prudential MNC Fund Regular Growth 18.06 1.59% 65,675 17,000 34.93% 48,675 11.45% 43,675 19.09%
ICICI Prudential Nifty Next 50 ETF 2.99 1.14% 10,860 122 1.14% 10,738 12.73% 9,525 8.93%
ICICI Prudential BSE Midcap Select ETF 0.55 1.93% 1,980 70 3.66% 1,910 0.90% 1,893 0.96%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 186 10 5.68% 176 -10.20% 196 5.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.77 2.55% 17,361 2,312 15.36% 15,049 13.43% 13,267 25.66%
ICICI Prudential Business Cycle Fund Regular Growth 76.55 1.15% 278,367 132,517 90.86% 145,850 39.95% 104,216 0%
ICICI Prudential Nifty Healthcare ETF 4.14 2.97% 15,054 1,542 11.41% 13,512 32.93% 10,165 5.14%
ITI Pharma and Healthcare Fund Regular Growth 12.92 7.79% 47,000 0 0% 47,000 74.07% 27,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.89% 1,670 0 0% 1,670 -6.96% 1,795 213.81%
Mirae Asset Large Cap Fund Regular Growth 223.15 0.74% 811,479 0 0% 811,479 -0.38% 814,606 -2.07%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.14% 1,831 120 7.01% 1,711 4.01% 1,645 2.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.47 1.55% 608,994 0 0% 608,994 9.93% 553,994 -2.13%
ITI Large Cap Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Nippon India Large Cap Fund - Growth 27.50 0.26% 100,000 0 0% 100,000 100% - -%
HDFC Flexi Cap Fund Growth 58.30 0.22% 212,000 0 0% 212,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.50 0.83% 60,000 18,000 42.86% 42,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.25 1.08% 30,000 0 0% 30,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.42% 2,300 550 31.43% 1,750 75% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.38 1.17% 1,382 260 23.17% 1,122 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.57 1.13% 2,073 490 30.95% 1,583 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.64% 1,537 96 6.66% 1,441 100% - -%
ICICI Prudential Multi-Asset Fund Growth 24.75 0.19% 90,000 0 0% 90,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 29.19 0.08% 106,136 0 0% 106,136 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.16% 132 132 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 29.55 0.78% 107,469 107,469 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.28 1.14% 1,008 1,008 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.87% 2,546 2,546 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.09 0.14% 327 327 100% - -% - -%
Total: 12,563,018 752,207 11,810,811 11,253,543