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 Jan-2021 Dec-2020 Nov-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 %
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 75.64 0.88% 290,000 0 0% 290,000 0% 290,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -265,000 -100% 280,000 -17.65% 340,000 -12.54%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.19% 2,464 -16 -0.65% 2,480 -10.21% 2,762 -4.26%
Axis ESG Equity Fund Regular Growth 1.73 0.09% 6,618 0 0% 6,618 0% 6,618 0%
HDFC Mid-Cap Opportunities Fund Growth 295.10 1.23% 1,131,470 -434,530 -27.75% 1,566,000 -6.00% 1,666,000 0%
Axis Bluechip Fund Growth 200.83 0.92% 770,000 0 0% 770,000 -19.79% 960,000 -3.03%
HDFC Arbitrage Fund Wholesale Plan Growth 3.33 0.06% 12,750 750 6.25% 0 -100% 1,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 21,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 1,414 -14.51% 1,654 -17.51%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 7,000 0% 7,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 56,892 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.91% 889 194 27.91% 695 -0.86% 731 -0.81%
Union ELSS Tax Saver Fund Growth 2.13 0.69% 8,170 0 0% 8,380 -21.89% 10,728 0%
LIC MF Nifty Next 50 Index Growth 0.66 1.43% 2,514 -49 -1.91% 2,563 -3.39% 2,716 -10.13%
UTI Mid Cap Fund Regular Plan Growth 66.98 1.44% 256,800 0 0% 256,800 0% 256,800 0%
UTI Value fund Fund-Regular Plan Growth 51.64 1.00% 198,000 0 0% 198,000 0% 198,000 0%
UTI Unit Linked Insurance 24.95 0.51% 95,648 -2,000 -2.05% 104,948 -6.67% 112,448 0%
UTI Healthcare Fund Regular Plan Growth 9.07 1.47% 34,764 0 0% 34,764 -24.67% 49,555 0%
Franklin India Pension Plan Growth 1.84 0.41% 7,072 0 0% 7,072 0% 7,072 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.93% 754 135 21.81% 612 0.82% 607 0%
LIC MF Healthcare Fund Regular Growth 1.91 2.94% 7,322 0 0% 7,322 0% 6,937 7.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.18 1.05% 65,862 6,346 10.66% 59,516 4.23% 57,101 -11.52%
UTI Flexi Cap Fund Regular Plan Growth 184.94 1.27% 709,103 0 0% 709,103 0% 709,103 0%
UTI Dividend Yield Fund Regular Plan Growth 70.42 2.85% 270,000 0 0% 270,000 0% 270,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.34 1.04% 16,622 1,851 12.53% 14,771 4.62% 14,119 -9.77%
UTI Children's Hybrid Fund - Regular Plan 15.66 0.41% 60,051 3,967 7.07% 56,084 -5.19% 59,123 -12.34%
DSP Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Motilal Oswal Large and Midcap Fund Regular Growth 23.72 4.48% 90,943 0 0% 90,943 -4.21% 94,943 0%
Mirae Asset Nifty Next 50 ETF 0.69 1.44% 2,661 -2 -0.08% 2,663 -2.17% 2,690 -1.25%
Sundaram Equity Hybrid Fund Growth 4.75 0.30% 18,198 0 0% 59,313 -20.92% 75,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.28 1.45% 43,264 1,240 2.95% 42,483 -3.32% 43,941 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.75 1.42% 2,883 20 0.70% 2,863 0.07% 2,826 0.39%
Tata Arbitrage Fund Regular Growth 16.37 0.49% 62,750 -9,250 -12.85% 72,000 14.29% 63,000 37.70%
Mirae Asset Healthcare Fund Regular Growth 59.18 5.08% 226,902 0 0% 226,902 -0.99% 204,165 14.58%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.56% 6,333 -311 -4.68% 7,225 0% 7,225 0%
Sundaram Select Focus Fund Growth 10.21 0.89% 39,133 0 0% 82,624 0% 82,624 0%
DSP Healthcare Fund Regular Growth 36.98 3.53% 141,787 0 0% 141,787 0% 141,787 0%
UTI Nifty Next 50 ETF 6.30 1.44% 24,168 0 0% 24,372 0.21% 24,321 1.30%
LIC MF Large & Mid Cap Regular Growth 17.46 1.93% 66,953 -6,147 -8.41% 73,100 0% 73,100 -9.86%
Principal Emerging Bluechip Fund Growth 22.65 0.97% 86,850 -4,550 -4.98% 113,445 -15.49% 113,445 -15.49%
LIC MF ELSS Tax Saver Growth 2.09 0.67% 8,000 0 0% 8,000 0% 8,000 -9.09%
LIC MF Unit Linked Insurance Scheme 4.25 1.29% 16,294 0 0% 16,294 56.76% 10,394 0%
UTI India Consumer Fund Regular Plan Growth 4.17 1.43% 16,000 0 0% 16,000 6.67% 15,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.26 4.79% 346,081 0 0% 346,081 7.79% 321,081 3.21%
DSP Quant Fund Regular Growth 9.23 1.58% 35,402 1,242 3.64% 34,160 6.26% 32,063 28.06%
Kotak India EQ Contra Fund Growth 8.69 1.02% 33,325 0 0% 33,325 0% 39,200 0%
Kotak Equity Arbitrage Fund Growth 55.16 0.36% 211,500 90,500 74.79% 138,250 -12.36% 157,750 -0.79%
Mirae Asset Large Cap Fund Regular Growth 233.79 1.08% 896,382 0 0% 896,382 5.22% 851,880 0%
Mirae Asset Focused Fund Regular Growth 148.97 3.24% 571,187 0 0% 571,187 21.63% 469,612 42.60%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.11 0.31% 19,600 -1,000 -4.85% 23,000 -2.13% 23,500 -9.62%
Kotak Emerging Equity Scheme Growth 134.03 1.46% 513,872 0 0% 513,872 0% 513,872 4.47%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,250 -100% 500 0% 500 100%
Mirae Asset Large & Midcap Fund Growth 91.52 0.63% 350,884 0 0% 275,884 23.30% 223,750 80.81%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.74% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.52 0.18% 48,000 22,000 84.62% 24,000 -49.47% 47,500 -26.92%
Sundaram Conservative Hybrid Fund Growth 0.08 0.26% 298 0 0% 298 0% 298 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,000 -25%
SBI Nifty Next 50 ETF 9.72 1.44% 37,253 399 1.08% 36,854 0.67% 36,610 -0.02%
Kotak Balanced Advantage Fund Regular Growth 1.63 0.03% 6,250 0 0% 6,250 -21.88% 8,000 0%
PGIM India Large Cap Fund Growth 3.13 1.04% 12,000 12,000 100% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 1.65 0.89% 6,340 -650 -9.30% 7,886 -3.77% 7,886 -3.77%
Union Largecap Fund Regular Growth 1.01 0.54% 3,870 -205 -5.03% 4,075 -3.46% 4,221 -1.33%
DSP Nifty Next 50 Index Fund Regular Growth 1.19 1.43% 4,549 116 2.62% 4,433 0.38% 4,416 -0.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.28 0.83% 139,085 -17,215 -11.01% 199,361 67.02% 119,361 36.36%
LIC MF Large Cap Fund Growth 7.16 1.56% 27,455 0 0% 27,455 0% 27,455 0%
Union Equity Savings Fund Regular Growth 1.84 1.08% 7,066 -155 -2.15% 7,221 -3.44% 7,478 -3.41%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -53,250 -100% 50,250 -43.85% 89,500 8.48%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,600 -25.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.75 0.64% 64,216 0 0% 64,216 -8.26% 70,000 0%
L&T Large and Midcap Fund Growth 44.52 3.60% 170,689 0 0% 170,689 0% 170,689 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 13.38 0.25% 51,300 0 0% 51,300 0% 225,000 0%
Nippon India Arbitrage Fund Growth 5.02 0.05% 19,250 12,750 196.15% 40,750 -5.23% 43,000 100%
Sundaram Large Cap Fund Reg Gr 7.03 0.80% 26,953 0 0% 26,953 0% 16,681 100%
L&T India Large Cap Fund Growth 1.93 0.33% 7,400 -22,900 -75.58% 30,300 -21.91% 38,800 0%
Union Balanced Advantage Fund Regular Growth 3.22 0.51% 12,346 2,763 28.83% 9,583 -21.38% 14,175 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 34.75 1.31% 133,240 -10,000 -6.98% 143,240 -6.53% 153,240 -8.44%
Nippon India Value Fund - Growth 57.57 1.79% 220,737 -55,000 -19.95% 275,737 0% 275,737 -9.86%
Nippon India Pharma Fund - Growth 26.08 0.62% 100,000 0 0% 100,000 0% 200,000 166.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.42% 1,160 -169 -12.72% 1,264 3.18% 1,225 2.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.15% 525 7 1.35% 484 3.86% 484 3.86%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.44% 4,385 0 0% 4,385 -0.61% 4,412 -0.36%
PGIM India Equity Savings Fund Growth Option 0.16 0.40% 600 600 100% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.67 1.67% 6,400 6,400 100% - -% 0 -100%
Nippon India Growth Fund - Growth 77.71 0.95% 297,967 0 0% 372,967 0% 372,967 0%
Kotak Small Cap Growth 4.90 0.19% 18,803 0 0% 18,803 0% 18,803 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.78 0.65% 45,154 0 0% 45,154 0% 45,154 0%
Nippon India ETF Nifty Next 50 Junior BeES 20.26 1.44% 77,668 1,314 1.72% 76,354 -0.02% 76,372 -0.99%
BNP Paribas Dynamic Equity Fund Regular Growth 2.28 1.13% 8,750 1,750 25% 7,000 211.11% 2,250 -25%
Nippon India ETF Nifty 100 0.19 0.19% 733 673 1121.67% 60 0% 60 0%
L&T Flexicap Fund Growth 27.91 1.13% 107,000 -48,000 -30.97% 155,000 0% 155,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 120,000 -20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.16 1.57% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.39% 2,500 0 0% 2,500 127.27% 2,500 127.27%
LIC MF Nifty 100 ETF 0.75 0.19% 2,862 0 0% 2,862 0% 2,862 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.30 1.10% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Arbitrage Fund Regular Growth 4.76 0.16% 18,250 14,500 386.67% 750 -81.25% 4,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.43 3.27% 55,341 0 0% 55,341 0% 55,341 0%
L&T Focused Equity Fund Regular Growth 16.85 2.18% 64,600 -30,600 -32.14% 95,200 -24.14% 95,200 -24.14%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.99 2.56% 3,802 421 12.45% 3,381 -6.16% 3,355 5.07%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 0% 2,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -200 -100% 200 -83.33% 1,200 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 1.08% 2,800 -300 -9.68% 3,100 -16.22% 3,700 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.67% 1,958 -9,250 -82.53% 11,208 0% 11,208 0%
ICICI Prudential BSE 500 ETF 0.07 0.16% 262 0 0% 262 0% 262 -4.38%
ICICI Prudential Nifty 100 ETF 0.03 0.19% 122 10 8.93% 112 4.67% 102 0%
ICICI Prudential BSE Midcap Select ETF 0.56 2.50% 2,152 -38 -1.74% 2,190 -8.71% 2,399 2.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.27 1.44% 50,876 525 1.04% 51,992 -1.90% 53,000 0.93%
ICICI Prudential Nifty Next 50 ETF 2.14 1.42% 8,216 2,482 43.29% 5,734 -0.97% 5,790 0.38%
Taurus Flexi Cap Fund - Growth 1.37 0.61% 5,278 -4,780 -47.52% 10,058 0% 10,058 -13.89%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,359 -100% 2,359 -8.67% 2,583 -18.85%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,156 -100% 2,156 0% 2,156 -14.58%
Taurus Ethical Fund - Growth Option 0.56 1.10% 2,146 -506 -19.08% 2,652 0% 2,652 0%
ICICI Prudential MNC Fund Regular Growth 5.69 1.09% 21,825 0 0% 21,825 0% 11,325 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.87 0.09% 34,000 0 0% 34,000 -17.58% 41,250 -73.81%
Edelweiss Large Cap Fund Growth 2.41 1.10% 9,253 0 0% 9,253 41.29% 6,549 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.27% 984 114 13.10% 870 0% 870 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.10 2.79% 215,095 0 0% 215,095 0% 215,095 13.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.28 0.42% 39,416 2,274 6.12% 37,142 0% 37,142 0%
Edelweiss Arbitrage Fund Regular Growth 1.30 0.04% 5,000 -5,000 -50% 10,000 -66.67% 30,000 328.57%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,885 24.46%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,053 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,157 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,501 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -11,473 -100% 11,473 -30.35% 16,472 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 6,000 -14.29%
Union Aggressive Hybrid Fund Regular Growth 2.13 0.49% 8,178 -240 -2.85% 8,418 100% - -%
SBI S&P BSE 100 ETF 0.01 0.19% 35 0 0% 35 100% - -%
ICICI Prudential Bluechip Fund Growth 0.21 0.00% 800 0 0% 800 100% - -%
Quant Focused fund Growth 0.37 3.73% 1,430 730 104.29% 700 100% - -%
Quant Large and Mid Cap Fund Growth 0.08 0.82% 300 0 0% 300 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.88 0.94% 202,745 45,000 28.53% 157,745 21.34% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.32% 193 -24 -11.06% 217 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.92 2.26% 11,198 1,248 12.54% 9,950 24.98% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.20% 193 0 0% 193 100% - -%
Nippon India ETF BSE Sensex Next 50 0.19 1.31% 714 0 0% 714 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.32% 303 0 0% 303 100% - -%
HDFC ELSS TaxSaver Growth 68.91 0.91% 264,200 0 0% 264,200 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.34 0.69% 1,315 0 0% 1,315 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.27 0.90% 43,198 43,198 100% - -% - -%
LIC MF Childrens Fund 0.13 1.03% 506 506 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.22 0.06% 8,500 8,500 100% - -% - -%
Total: 10,754,213 -721,300 11,687,974 11,972,676