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-2023 Dec-2022 Nov-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 5.90 0.89% 38,786 0 0% 38,786 0% 38,786 0%
LIC MF Childrens Fund 0.07 0.52% 436 0 0% 436 0% 436 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.05 0.96% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.09 1.00% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Nifty 100 ETF 0.84 0.15% 5,520 -452 -7.57% 5,972 1.17% 5,903 -0.19%
Navi Nifty Next 50 Index Fund Regular Growth 1.24 1.30% 8,155 462 6.01% 7,693 -6.67% 8,243 5.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.72% 560 28 5.26% 532 -2.56% 546 6.23%
Nippon India Vision Fund - Growth 38.04 1.25% 250,000 0 0% 250,000 0% 250,000 -13.58%
Nippon India Pharma Fund - Growth 167.52 3.79% 1,100,857 0 0% 1,100,857 -15.37% 1,300,857 -11.26%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 53.81 1.13% 353,626 0 0% 353,626 0% 353,626 0%
Nippon India Large Cap Fund - Growth 119.11 0.95% 782,722 0 0% 782,722 0% 782,722 0%
Nippon India ETF Nifty Next 50 Junior BeES 37.70 1.29% 247,722 4,725 1.94% 242,997 -9.62% 268,848 1.37%
Nippon India ETF Nifty 100 0.27 0.15% 1,804 0 0% 1,804 -4.25% 1,884 -2.03%
Nippon India Arbitrage Fund Growth 18.11 0.20% 119,000 8,000 7.21% 111,000 62.04% 68,500 -11.04%
Nippon India Nifty Pharma ETF 6.37 3.35% 41,886 1,386 3.42% 40,500 19.21% 33,974 39.18%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 3,473 -21 -0.60% 3,494 0% 3,494 0%
360 ONE Quant Fund Regular Growth 1.97 2.88% 12,924 -3,964 -23.47% 16,888 -8.97% 18,553 100%
LIC MF Multi Cap Fund Regular Growth 4.17 0.90% 27,432 0 0% 27,432 0% 27,432 100%
Invesco India ELSS Tax Saver Fund Growth 13.49 0.74% 88,669 0 0% 88,669 0% 88,669 0%
Invesco India Arbitrage Fund Growth 10.20 0.34% 67,000 35,000 109.38% 32,000 392.31% 6,500 1200%
Bandhan Core Equity Fund - Growth 17.82 0.73% 117,083 0 0% 117,083 0% 117,083 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.41 0.68% 167,000 86,000 106.17% 81,000 174.58% 29,500 -9.23%
Bandhan Equity Savings Fund Regular Plan Growth 1.52 1.53% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India largecap Fund Growth 10.17 1.40% 66,812 0 0% 66,812 27.67% 52,331 0%
LIC MF Nifty Next 50 Index Growth 0.67 1.29% 4,417 -20 -0.45% 4,437 -11.14% 4,993 -0.04%
Union Flexi Cap Fund Growth 5.39 0.40% 35,452 0 0% 35,452 0% 35,452 0%
Union Largecap Fund Regular Growth 1.34 0.57% 8,800 0 0% 8,800 0% 8,800 -2.22%
Union Balanced Advantage Fund Regular Growth 3.22 0.19% 21,166 0 0% 21,166 -4.53% 22,171 -5.98%
Union Equity Savings Fund Regular Growth 0.25 0.18% 1,612 0 0% 1,612 -2.18% 1,648 -6.10%
Union Value Fund Regular Growth 1.25 0.85% 8,200 0 0% 8,200 0% 8,200 0%
Invesco India Equity Savings Fund Regular Growth 1.08 0.81% 7,112 0 0% 7,112 0% 7,112 0%
LIC MF Healthcare Fund Regular Growth 2.30 4.43% 15,092 0 0% 15,092 0% 15,092 0%
Union Focused Fund Regular Growth 4.29 1.32% 28,159 0 0% 28,159 0% 28,159 0%
Union Large & Midcap Fund Regular Growth 2.55 0.65% 16,775 0 0% 16,775 -29.15% 23,678 0%
Union Aggressive Hybrid Fund Regular Growth 1.63 0.31% 10,679 0 0% 10,679 -3.94% 11,117 -2.64%
ITI Pharma and Healthcare Fund Regular Growth 9.90 6.73% 65,052 0 0% 65,052 -2.94% 67,020 -3.57%
Invesco India Flexi Cap Fund Regular Growth 10.72 1.15% 70,468 11,501 19.50% 58,967 0% 58,967 -16.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 666 17 2.62% 649 -6.89% 697 4.03%
Kotak Small Cap Growth 70.57 0.82% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 19.01 1.31% 124,950 0 0% 124,950 0% 124,950 0%
SBI Multi Asset Allocation Fund Regular Growth 1.01 0.17% 6,643 0 0% 6,643 -15.37% 7,849 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.29 0.02% 8,500 -103,000 -92.38% 111,500 185.90% 39,000 -37.60%
Kotak Emerging Equity Scheme Growth 417.29 1.79% 2,742,196 41,609 1.54% 2,700,587 2.41% 2,637,065 0%
Kotak Equity Arbitrage Fund Growth 72.97 0.33% 479,500 -34,500 -6.71% 514,000 140.75% 213,500 30.98%
Tata India Pharma & Healthcare Fund Regular Growth 5.33 1.06% 35,000 0 0% 35,000 0% 35,000 0%
Tata Arbitrage Fund Regular Growth 29.37 0.50% 193,000 -500 -0.26% 193,500 86.06% 104,000 246.67%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.70 2.98% 320,000 -30,000 -8.57% 350,000 0% 350,000 -12.50%
SBI Nifty Next 50 ETF 14.85 1.29% 97,581 3,509 3.73% 94,072 -7.81% 102,040 -1.72%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 1.29% 8,262 178 2.20% 8,084 -11.11% 9,094 0.66%
SBI Nifty Next 50 Index Fund Regular Growth 5.65 1.29% 37,123 612 1.68% 36,511 -11.55% 41,281 1.29%
Franklin India Bluechip Fund Growth 76.09 1.20% 500,000 100,000 25% 400,000 0% 400,000 0%
ICICI Prudential Multicap Fund Growth 32.22 0.46% 211,700 0 0% 211,700 0% 211,700 0%
Franklin India Equity Advantage Fund Growth 30.44 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.33 0.75% 159,914 0 0% 159,914 9.30% 146,308 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -21,500 -100% 21,500 258.33% 6,000 0%
ICICI Prudential Balanced Advantage Fund Growth 30.44 0.07% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.61 1.29% 207,744 3,921 1.92% 203,823 -8.97% 223,903 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 285,080 0%
DSP Arbitrage Fund Growth 0.23 0.02% 1,500 0 0% 1,500 0% 1,500 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.81 3.78% 609,902 50,000 8.93% 559,902 0% 559,902 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.59 1.33% 56,434 0 0% 56,434 0% 56,434 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.04 1.30% 19,985 700 3.63% 19,285 -8.66% 21,114 2.84%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.71 5.17% 149,266 0 0% 149,266 0% 149,266 -13.85%
ICICI Prudential BSE 500 ETF 0.09 0.13% 616 24 4.05% 592 -1.33% 600 4.17%
ICICI Prudential Nifty Next 50 ETF 3.93 1.29% 25,793 428 1.69% 25,365 -9.92% 28,158 0.39%
DSP Quant Fund Regular Growth 23.16 1.84% 152,210 21,555 16.50% 130,655 -1.51% 132,652 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 2,938 57 1.98% 2,881 -6.28% 3,074 2.16%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 123,790 -26.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.59 1.29% 10,419 -269 -2.52% 10,688 -10.47% 11,938 0.78%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 497 11 2.26% 486 -5.45% 514 2.19%
ICICI Prudential Business Cycle Fund Regular Growth 26.36 0.54% 173,244 -68,602 -28.37% 241,846 -21.48% 308,022 0%
ICICI Prudential Nifty Healthcare ETF 2.71 3.06% 17,821 2,095 13.32% 15,726 -11.72% 17,813 -0.50%
Aditya Birla Sun Life Nifty Healthcare ETF 0.80 3.05% 5,250 51 0.98% 5,199 -6.56% 5,564 -0.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.29% 2,943 54 1.87% 2,889 -7.85% 3,135 4.12%
Motilal Oswal BSE Healthcare ETF 0.14 2.44% 943 0 0% 943 7.04% 881 -6.67%
Kotak Business Cycle Fund Regular Growth 18.26 0.81% 120,000 0 0% 120,000 0% 120,000 33.33%
UTI Flexi Cap Fund Regular Plan Growth 271.09 1.12% 1,781,439 -47,000 -2.57% 1,828,439 -1.24% 1,851,439 -0.54%
UTI Healthcare Fund Regular Plan Growth 20.82 3.09% 136,830 0 0% 136,830 -1.22% 138,520 0%
UTI Dividend Yield Fund Regular Plan Growth 64.67 2.29% 425,000 -25,000 -5.56% 450,000 -5.26% 475,000 -9.35%
UTI Arbitrage Fund Regular Plan Growth 6.16 0.17% 40,500 27,000 200% 13,500 800% 1,500 100%
Mirae Asset Large Cap Fund Regular Growth 177.11 0.53% 1,163,837 -44,243 -3.66% 1,208,080 0% 1,208,080 0%
Mirae Asset Large & Midcap Fund Growth 202.89 0.86% 1,333,293 0 0% 1,333,293 0% 1,333,293 -13.99%
HDFC Large and Mid Cap Fund Growth 51.25 0.65% 336,766 0 0% 336,766 0% 336,766 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.46 0.82% 384,134 34,784 9.96% 349,350 51.86% 230,054 0.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 118.01 0.84% 775,483 0 0% 775,483 0% 775,483 -2.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.44 1.14% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.13 0.99% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.91 0.65% 6,000 0 0% 6,000 0% 6,000 0%
UTI Nifty Next 50 ETF 12.04 1.29% 79,133 2,416 3.15% 76,717 -8.17% 83,542 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 25.62 1.29% 168,344 3,413 2.07% 164,931 -8.84% 180,924 1.59%
Mirae Asset Healthcare Fund Regular Growth 95.98 6.04% 630,732 0 0% 630,732 0% 630,732 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.37% 14,124 774 5.80% 13,350 0% 13,350 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.29% 5,813 35 0.61% 5,778 -11.05% 6,496 -35.96%
Mirae Asset Focused Fund Regular Growth 161.54 1.87% 1,061,540 0 0% 1,061,540 0% 1,061,540 0%
UTI Unit Linked Insurance 24.34 0.48% 159,926 0 0% 159,926 0% 159,926 -6.12%
Axis Nifty 100 Index Fund Regular Growth 1.46 0.15% 9,573 883 10.16% 8,690 -12.21% 9,899 5.68%
Mirae Asset Nifty Next 50 ETF 1.24 1.29% 8,178 369 4.73% 7,809 -10.37% 8,712 -2.50%
Axis NIFTY Healthcare ETF 0.56 3.05% 3,650 0 0% 3,650 -10.87% 4,095 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.56 1.30% 29,986 596 2.03% 29,390 -11.59% 33,243 -3.21%
HDFC Multi Cap Fund Regular Growth 0.93 0.02% 6,094 0 0% 6,094 0% 6,094 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.97 1.29% 6,353 177 2.87% 6,176 -9.44% 6,820 2.90%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.72% 3,966 316 8.66% 3,650 -7.01% 3,925 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.00% 4,894 117 2.45% 4,777 0.42% 4,757 -8.47%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.15% 903 13 1.46% 890 -6.71% 954 -3.05%
HDFC Nifty 100 ETF 0.01 0.15% 74 0 0% 74 -7.50% 80 1.27%
HDFC Nifty Next 50 ETF 0.10 1.29% 664 33 5.23% 631 -6.52% 675 -5.33%
HDFC Multi - Asset Growth 7.91 0.48% 52,000 0 0% 52,000 0% 52,000 0%
ICICI Prudential Bluechip Fund Growth 88.49 0.26% 581,511 0 0% 581,511 -16.15% 693,511 0%
Edelweiss Arbitrage Fund Regular Growth 6.47 0.12% 42,500 38,500 962.50% 4,000 0% 4,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.07 2.27% 20,150 9 0.04% 20,141 -1.54% 20,457 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 223 4 1.83% 219 -7.59% 237 -2.07%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.29% 4,961 50 1.02% 4,911 -9.99% 5,456 2.21%
Edelweiss Large Cap Fund Growth 2.41 0.62% 15,805 0 0% 15,805 0% 15,805 0%
Edelweiss Aggressive Hybrid A Growth 2.38 0.53% 15,634 0 0% 15,634 -31.81% 22,928 129.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 1.29% 1,517 11 0.73% 1,506 -14.67% 1,765 100%
HSBC Arbitrage Fund Regular Growth 4.26 0.18% 28,000 2,500 9.80% 25,500 264.29% 7,000 -84.27%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -81,000 -100% 81,000 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.32 3.37% 2,100 464 28.36% 1,636 100% - -%
Franklin India Equity Hybrid Fund Growth 4.67 0.34% 30,700 30,700 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.46 0.15% 9,600 9,600 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 3.27 0.32% 21,500 21,500 100% - -% - -%
Franklin India Pension Plan Growth 0.88 0.20% 5,800 5,800 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.29 0.12% 1,900 1,900 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.29 0.18% 1,900 1,900 100% - -% - -%
Total: 20,879,769 95,716 20,784,053 20,816,926