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-2023 Jan-2023 Dec-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 5.66 0.87% 38,786 0 0% 38,786 0% 38,786 0%
LIC MF Childrens Fund 0.06 0.51% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 160.71 3.77% 1,100,857 0 0% 1,100,857 0% 1,100,857 -15.37%
Nippon India Large Cap Fund - Growth 114.27 0.91% 782,722 0 0% 782,722 0% 782,722 0%
Nippon India ETF Nifty Next 50 Junior BeES 35.61 1.31% 243,936 -3,786 -1.53% 247,722 1.94% 242,997 -9.62%
Nippon India ETF Nifty 100 0.27 0.15% 1,823 19 1.05% 1,804 0% 1,804 -4.25%
LIC MF Nifty 100 ETF 0.81 0.15% 5,545 25 0.45% 5,520 -7.57% 5,972 1.17%
Nippon India Value Fund - Growth 51.62 1.11% 353,626 0 0% 353,626 0% 353,626 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.21 1.49% 22,000 8,500 62.96% 13,500 0% 13,500 0%
LIC MF Multi Cap Fund Regular Growth 4.00 0.84% 27,432 0 0% 27,432 0% 27,432 0%
Nippon India Vision Fund - Growth 51.09 1.69% 350,000 100,000 40% 250,000 0% 250,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.16 1.31% 7,920 -235 -2.88% 8,155 6.01% 7,693 -6.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.72% 582 22 3.93% 560 5.26% 532 -2.56%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.96% 3,473 0 0% 3,473 -0.60% 3,494 0%
Invesco India ELSS Tax Saver Fund Growth 12.94 0.71% 88,669 0 0% 88,669 0% 88,669 0%
Invesco India Arbitrage Fund Growth 16.79 0.53% 115,000 48,000 71.64% 67,000 109.38% 32,000 392.31%
Invesco India largecap Fund Growth 9.75 1.35% 66,812 0 0% 66,812 0% 66,812 27.67%
Nippon India Arbitrage Fund Growth 17.37 0.19% 119,000 0 0% 119,000 7.21% 111,000 62.04%
Invesco India Equity Savings Fund Regular Growth 1.04 0.79% 7,112 0 0% 7,112 0% 7,112 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.59 1.23% 52,000 12,000 30% 40,000 0% 40,000 0%
Invesco India Flexi Cap Fund Regular Growth 10.29 1.12% 70,468 0 0% 70,468 19.50% 58,967 0%
Kotak India EQ Contra Fund Growth 18.24 1.27% 124,950 0 0% 124,950 0% 124,950 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.51 0.79% 174,770 14,856 9.29% 159,914 0% 159,914 9.30%
Kotak Emerging Equity Scheme Growth 400.32 1.67% 2,742,196 0 0% 2,742,196 1.54% 2,700,587 2.41%
Kotak Equity Arbitrage Fund Growth 76.64 0.35% 525,000 45,500 9.49% 479,500 -6.71% 514,000 140.75%
Bandhan Core Equity Fund - Growth 17.09 0.71% 117,083 0 0% 117,083 0% 117,083 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.60 4.61% 134,266 -15,000 -10.05% 149,266 0% 149,266 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.31% 5,824 11 0.19% 5,813 0.61% 5,778 -11.05%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.15% 9,909 336 3.51% 9,573 10.16% 8,690 -12.21%
Kotak Nifty Next 50 Index Fund Regular Growth 1.21 1.30% 8,265 3 0.04% 8,262 2.20% 8,084 -11.11%
Axis NIFTY Healthcare ETF 0.53 3.06% 3,657 7 0.19% 3,650 0% 3,650 -10.87%
Nippon India Nifty Pharma ETF 6.69 3.38% 45,859 3,973 9.49% 41,886 3.42% 40,500 19.21%
Aditya Birla Sun Life Nifty Healthcare ETF 0.77 3.06% 5,296 46 0.88% 5,250 0.98% 5,199 -6.56%
Axis Nifty Next 50 Index Fund Regular Growth 0.96 1.27% 6,553 200 3.15% 6,353 2.87% 6,176 -9.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.30% 3,098 155 5.27% 2,943 1.87% 2,889 -7.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 684 18 2.70% 666 2.62% 649 -6.89%
Kotak Business Cycle Fund Regular Growth 17.52 0.78% 120,000 0 0% 120,000 0% 120,000 0%
UTI Flexi Cap Fund Regular Plan Growth 248.68 1.04% 1,703,439 -78,000 -4.38% 1,781,439 -2.57% 1,828,439 -1.24%
UTI Healthcare Fund Regular Plan Growth 19.98 3.05% 136,830 0 0% 136,830 0% 136,830 -1.22%
UTI Dividend Yield Fund Regular Plan Growth 61.31 2.20% 420,000 -5,000 -1.18% 425,000 -5.56% 450,000 -5.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.39 0.78% 194,500 27,500 16.47% 167,000 106.17% 81,000 174.58%
Bandhan Equity Savings Fund Regular Plan Growth 1.46 1.48% 10,000 0 0% 10,000 0% 10,000 0%
Union Flexi Cap Fund Growth 5.18 0.39% 35,452 0 0% 35,452 0% 35,452 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.20 1.08% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.76 0.94% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.88 0.62% 6,000 0 0% 6,000 0% 6,000 0%
Union Largecap Fund Regular Growth 1.28 0.56% 8,800 0 0% 8,800 0% 8,800 0%
UTI Nifty Next 50 ETF 11.90 1.31% 81,513 2,380 3.01% 79,133 3.15% 76,717 -8.17%
UTI Nifty Next 50 Index Fund Regular Growth 25.19 1.31% 172,527 4,183 2.48% 168,344 2.07% 164,931 -8.84%
Union Value Fund Regular Growth 1.20 0.83% 8,200 0 0% 8,200 0% 8,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.97 1.30% 20,351 366 1.83% 19,985 3.63% 19,285 -8.66%
DSP Quant Fund Regular Growth 21.94 1.79% 150,305 -1,905 -1.25% 152,210 16.50% 130,655 -1.51%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.72 2.97% 320,000 0 0% 320,000 -8.57% 350,000 0%
Union Focused Fund Regular Growth 4.11 1.29% 28,159 0 0% 28,159 0% 28,159 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.12% 3,000 62 2.11% 2,938 1.98% 2,881 -6.28%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.45 0.62% 16,775 0 0% 16,775 0% 16,775 -29.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.55 1.31% 10,622 203 1.95% 10,419 -2.52% 10,688 -10.47%
SBI Nifty Next 50 ETF 14.88 1.31% 101,911 4,330 4.44% 97,581 3.73% 94,072 -7.81%
Union Aggressive Hybrid Fund Regular Growth 1.56 0.30% 10,679 0 0% 10,679 0% 10,679 -3.94%
SBI Nifty Next 50 Index Fund Regular Growth 5.52 1.31% 37,841 718 1.93% 37,123 1.68% 36,511 -11.55%
ITI Pharma and Healthcare Fund Regular Growth 9.50 7.07% 65,052 0 0% 65,052 0% 65,052 -2.94%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.46 1.31% 30,547 561 1.87% 29,986 2.03% 29,390 -11.59%
360 ONE Quant Fund Regular Growth 1.74 2.84% 11,934 -990 -7.66% 12,924 -23.47% 16,888 -8.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.01% 5,011 117 2.39% 4,894 2.45% 4,777 0.42%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 918 15 1.66% 903 1.46% 890 -6.71%
Motilal Oswal BSE Healthcare ETF 0.14 2.43% 945 2 0.21% 943 0% 943 7.04%
HDFC Nifty 100 ETF 0.01 0.15% 74 0 0% 74 0% 74 -7.50%
HDFC Nifty Next 50 ETF 0.10 1.30% 665 1 0.15% 664 5.23% 631 -6.52%
Franklin India Bluechip Fund Growth 72.99 1.18% 500,000 0 0% 500,000 25% 400,000 0%
Kotak Small Cap Growth 67.70 0.79% 463,748 0 0% 463,748 0% 463,748 0%
Franklin India Equity Advantage Fund Growth 29.20 1.14% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 7.59 0.46% 52,000 0 0% 52,000 0% 52,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.01 0.17% 6,643 0 0% 6,643 0% 6,643 -15.37%
UTI Arbitrage Fund Regular Plan Growth 8.39 0.24% 57,500 17,000 41.98% 40,500 200% 13,500 800%
SBI Arbitrage Opportunities Fund Regular Growth 1.29 0.02% 8,500 0 0% 8,500 -92.38% 111,500 185.90%
Aditya Birla Sun Life Arbitrage Fund Growth 4.23 0.10% 29,000 29,000 100% 0 -100% 81,000 100%
LIC MF Nifty Next 50 Index Growth 0.64 1.29% 4,370 -47 -1.06% 4,417 -0.45% 4,437 -11.14%
DSP Dynamic Asset Allocation Fund Regular Growth 0.37 0.01% 2,500 0 0% 2,500 0% 2,500 0%
HDFC Large and Mid Cap Fund Growth 49.16 0.62% 336,766 0 0% 336,766 0% 336,766 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.11 1.05% 35,000 0 0% 35,000 0% 35,000 0%
Union Balanced Advantage Fund Regular Growth 3.01 0.18% 20,595 -571 -2.70% 21,166 0% 21,166 -4.53%
DSP Arbitrage Fund Growth 0.22 0.02% 1,500 0 0% 1,500 0% 1,500 0%
Union Equity Savings Fund Regular Growth 0.24 0.18% 1,612 0 0% 1,612 0% 1,612 -2.18%
Tata Arbitrage Fund Regular Growth 43.94 0.74% 301,000 108,000 55.96% 193,000 -0.26% 193,500 86.06%
LIC MF Healthcare Fund Regular Growth 2.20 4.47% 15,092 0 0% 15,092 0% 15,092 0%
UTI Unit Linked Insurance 23.35 0.46% 159,926 0 0% 159,926 0% 159,926 0%
HDFC Multi Cap Fund Regular Growth 0.89 0.02% 6,094 0 0% 6,094 0% 6,094 0%
ICICI Prudential Multicap Fund Growth 30.91 0.45% 211,700 0 0% 211,700 0% 211,700 0%
Mirae Asset Large Cap Fund Regular Growth 169.90 0.52% 1,163,837 0 0% 1,163,837 -3.66% 1,208,080 0%
Mirae Asset Large & Midcap Fund Growth 194.64 0.83% 1,333,293 0 0% 1,333,293 0% 1,333,293 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.53 1.31% 215,949 8,205 3.95% 207,744 1.92% 203,823 -8.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.58 0.86% 408,134 24,000 6.25% 384,134 9.96% 349,350 51.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.21 0.81% 775,483 0 0% 775,483 0% 775,483 0%
Mirae Asset Healthcare Fund Regular Growth 97.55 6.48% 668,232 37,500 5.95% 630,732 0% 630,732 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 86.40 3.40% 591,851 -18,051 -2.96% 609,902 8.93% 559,902 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.58 1.17% 51,949 -4,485 -7.95% 56,434 0% 56,434 0%
ICICI Prudential Nifty Next 50 ETF 3.81 1.31% 26,119 326 1.26% 25,793 1.69% 25,365 -9.92%
Mirae Asset Focused Fund Regular Growth 154.97 1.80% 1,061,540 0 0% 1,061,540 0% 1,061,540 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.73 1.31% 4,993 32 0.65% 4,961 1.02% 4,911 -9.99%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 516 19 3.82% 497 2.26% 486 -5.45%
Mirae Asset Nifty Next 50 ETF 1.25 1.31% 8,531 353 4.32% 8,178 4.73% 7,809 -10.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.89 2.28% 19,821 -329 -1.63% 20,150 0.04% 20,141 -1.54%
ICICI Prudential Business Cycle Fund Regular Growth 15.52 0.32% 106,290 -66,954 -38.65% 173,244 -28.37% 241,846 -21.48%
ICICI Prudential Nifty Healthcare ETF 2.57 3.06% 17,604 -217 -1.22% 17,821 13.32% 15,726 -11.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 222 -1 -0.45% 223 1.83% 219 -7.59%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.72% 3,814 -152 -3.83% 3,966 8.66% 3,650 -7.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,500 258.33%
ICICI Prudential Balanced Advantage Fund Growth 29.20 0.07% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Bluechip Fund Growth 67.23 0.20% 460,538 -120,973 -20.80% 581,511 0% 581,511 -16.15%
Edelweiss Large Cap Fund Growth 3.33 0.83% 22,822 7,017 44.40% 15,805 0% 15,805 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -15,634 -100% 15,634 0% 15,634 -31.81%
Edelweiss Arbitrage Fund Regular Growth 6.20 0.12% 42,500 0 0% 42,500 962.50% 4,000 0%
HSBC Arbitrage Fund Regular Growth 7.23 0.31% 49,500 21,500 76.79% 28,000 9.80% 25,500 264.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 0.40% 15,724 1,600 11.33% 14,124 5.80% 13,350 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 664 48 7.79% 616 4.05% 592 -1.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 1.30% 1,562 45 2.97% 1,517 0.73% 1,506 -14.67%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.38 3.37% 2,583 483 23% 2,100 28.36% 1,636 100%
Franklin India Equity Hybrid Fund Growth 4.48 0.33% 30,700 0 0% 30,700 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.37 0.35% 23,100 13,500 140.63% 9,600 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.57 0.64% 45,000 23,500 109.30% 21,500 100% - -%
Franklin India Pension Plan Growth 0.85 0.19% 5,800 0 0% 5,800 100% - -%
Franklin India Debt Hybrid Fund Growth 0.28 0.11% 1,900 0 0% 1,900 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.28 0.18% 1,900 0 0% 1,900 100% - -%
Invesco India Large&MidCap Fund Growth 37.05 1.01% 253,778 253,778 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.12 0.04% 14,500 14,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.01% 500 500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.21% 5,000 5,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.12% 44 44 100% - -% - -%
Total: 21,387,498 507,729 20,879,769 20,784,053