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 Jul-2021 Jun-2021 May-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 %
Nippon India Vision Fund - Growth 38.09 1.22% 124,040 20,000 19.22% 104,040 0% 104,040 -21.92%
Nippon India Value Fund - Growth 50.65 1.24% 164,937 0 0% 164,937 -8.34% 179,937 -18.48%
Nippon India Pharma Fund - Growth 218.32 3.86% 710,891 110,538 18.41% 600,353 33.41% 450,000 50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.04% 1,147 -49 -4.10% 1,196 8.53% 1,102 1.19%
Aditya Birla Sun Life India GenNext Fund Growth 16.32 0.73% 53,154 0 0% 53,154 0% 53,154 17.72%
Nippon India Arbitrage Fund Growth 8.37 0.06% 27,250 -31,500 -53.62% 58,750 1075% 5,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.97 4.83% 94,341 10,000 11.86% 84,341 16.59% 72,341 18.90%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.34% 4,307 -60 -1.37% 4,367 2.51% 4,260 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 25.36 1.33% 82,588 -308 -0.37% 82,896 4.32% 79,460 2.82%
Nippon India ETF BSE Sensex Next 50 0.22 1.24% 706 0 0% 706 -3.42% 731 1.81%
Aditya Birla Sun Life Arbitrage Fund Growth 3.22 0.04% 10,500 0 0% 10,500 0% 10,500 0%
Axis Bluechip Fund Growth 144.03 0.49% 469,000 0 0% 469,000 0% 469,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.24% 325 0 0% 325 -3.85% 338 1.20%
Kotak India EQ Contra Fund Growth 11.31 1.05% 36,825 3,500 10.50% 33,325 0% 33,325 0%
Kotak Equity Arbitrage Fund Growth 40.08 0.16% 130,500 20,000 18.10% 110,500 -41.22% 188,000 -30.31%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.11 0.81% 49,198 0 0% 49,198 0% 49,198 0%
Kotak Balanced Advantage Fund Regular Growth 1.92 0.02% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 1.33% 3,090 -105 -3.29% 3,195 29.35% 2,470 10.27%
Kotak Emerging Equity Scheme Growth 237.30 1.56% 772,671 72,438 10.34% 700,233 6.06% 660,233 10.00%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,680 100%
UTI Mid Cap Fund Regular Plan Growth 78.87 1.25% 256,800 0 0% 256,800 0% 256,800 0%
UTI Value fund Fund-Regular Plan Growth 65.41 1.04% 213,000 0 0% 213,000 7.58% 198,000 0%
UTI Unit Linked Insurance 29.37 0.57% 95,648 0 0% 95,648 0% 95,648 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.63 1.34% 50,909 1,301 2.62% 49,608 6.64% 46,517 -2.07%
Axis Midcap Fund Growth 70.64 0.51% 230,000 0 0% 230,000 0% 230,000 0%
UTI Nifty Next 50 ETF 7.31 1.34% 23,804 -186 -0.78% 23,990 2.36% 23,437 0.97%
Axis Nifty 100 Index Fund Regular Growth 0.94 0.19% 3,046 179 6.24% 2,867 3.06% 2,782 2.73%
DSP Nifty Next 50 Index Fund Regular Growth 1.73 1.34% 5,627 233 4.32% 5,394 7.64% 5,011 4.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.02 0.37% 19,600 0 0% 19,600 0% 19,600 0%
Axis Arbitrage Regular Growth 1.15 0.03% 3,750 1,750 87.50% 2,000 166.67% 750 -91.67%
UTI Healthcare Fund Regular Plan Growth 14.42 1.60% 46,964 0 0% 46,964 0% 46,964 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.86 1.07% 71,191 -2,892 -3.90% 74,083 0% 74,083 0%
UTI Flexi Cap Fund Regular Plan Growth 306.53 1.47% 998,103 0 0% 998,103 0% 998,103 1.32%
UTI Dividend Yield Fund Regular Plan Growth 89.29 2.95% 290,737 0 0% 290,737 0% 290,737 0%
UTI Children's Equity Fund Regular Plan Growth 5.70 1.08% 18,574 0 0% 18,574 0% 18,574 0%
UTI Children's Hybrid Fund - Regular Plan 17.54 0.43% 57,108 -4,728 -7.65% 61,836 -2.26% 63,265 -2.28%
Kotak Small Cap Growth 25.74 0.48% 83,803 0 0% 83,803 0% 83,803 0%
UTI Arbitrage Fund Regular Plan Growth 5.45 0.09% 17,750 0 0% 17,750 -14.46% 20,750 -2.35%
DSP Healthcare Fund Regular Growth 43.54 2.99% 141,787 0 0% 141,787 0% 141,787 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.51 0.20% 47,250 1,750 3.85% 45,500 -22.22% 58,500 2.18%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.12 1.33% 3,632 75 2.11% 3,557 13.03% 3,147 4.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.16 4.04% 300,076 31,326 11.66% 268,750 0% 268,750 -21.82%
Tata Arbitrage Fund Regular Growth 41.31 0.39% 134,500 3,500 2.67% 131,000 -5.24% 138,250 -5.79%
LIC MF Nifty Next 50 Index Growth 0.71 1.32% 2,314 -50 -2.12% 2,364 3.46% 2,285 -0.35%
Union ELSS Tax Saver Fund Growth 3.37 0.86% 10,984 -167 -1.50% 11,151 0% 11,151 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 32 0 0% 32 0% 32 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Axis NIFTY Healthcare ETF 0.76 2.92% 2,465 0 0% 2,465 -12.31% 2,811 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.14% 883 37 4.37% 846 7.22% 789 6.91%
Union Large & Midcap Fund Regular Growth 0 -% 0 -5,961 -100% 5,961 0% 5,961 0%
Nippon India ETF Nifty 100 0.31 0.19% 1,007 -130 -11.43% 1,137 -1.90% 1,159 42.21%
Union Largecap Fund Regular Growth 1.06 0.54% 3,443 -38 -1.09% 3,481 -2.03% 3,553 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.32 1.08% 92,222 30,000 48.21% 62,222 0% 62,222 100%
Franklin India Pension Plan Growth 2.17 0.48% 7,072 0 0% 7,072 0% 7,072 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.05 2.17% 13,183 9 0.07% 13,174 2.16% 12,896 2.15%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.05% 908 -23 -2.47% 931 0.76% 924 -1.07%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,750 -42.59%
LIC MF Healthcare Fund Regular Growth 2.32 2.81% 7,546 0 0% 7,546 0% 7,546 0%
Motilal Oswal Large and Midcap Fund Regular Growth 29.77 3.91% 96,943 12,000 14.13% 84,943 19.73% 70,943 -23.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.78% 1,500 0 0% 1,500 0% 1,500 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 1,315 0% 1,315 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.24% 237 0 0% 237 -4.05% 247 12.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.07 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 0.52% 4,975 0 0% 4,975 0% 4,975 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.44 0.11% 30,750 250 0.82% 30,500 0.83% 30,250 0%
Edelweiss Large Cap Fund Growth 1.31 0.50% 4,270 0 0% 4,270 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.99 2.44% 6,488 529 8.88% 5,959 7.23% 5,557 6.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.23 0.45% 69,123 0 0% 69,123 0% 69,123 0%
Union Balanced Advantage Fund Regular Growth 4.93 0.41% 16,056 1,153 7.74% 14,903 2.10% 14,597 3.16%
SBI Nifty Next 50 ETF 11.94 1.34% 38,891 -296 -0.76% 39,187 5.70% 37,073 1.49%
SBI S&P BSE 100 ETF 0.01 0.19% 35 0 0% 35 0% 35 0%
Mirae Asset Healthcare Fund Regular Growth 100.05 5.42% 325,780 0 0% 325,780 0% 325,780 2.01%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.26% 1,438 174 13.77% 1,264 28.46% 984 0%
LIC MF Nifty 100 ETF 0.85 0.19% 2,752 -112 -3.91% 2,864 0% 2,864 0%
Mirae Asset Large Cap Fund Regular Growth 255.47 0.93% 831,864 0 0% 831,864 -5.56% 880,864 -1.73%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 1.34% 1,411 26 1.88% 1,385 7.28% 1,291 5.73%
SBI Multi Asset Allocation Fund Regular Growth 1.94 0.46% 6,333 0 0% 6,333 0% 6,333 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 293 -5 -1.68% 298 8.76% 274 0%
HDFC ELSS TaxSaver Growth 119.53 1.36% 389,200 0 0% 389,200 0% 389,200 18.23%
Mirae Asset Focused Fund Regular Growth 178.60 2.52% 581,547 0 0% 581,547 -3.71% 603,947 -3.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.94 2.07% 589,173 2,790 0.48% 586,383 0.00% 586,379 11.72%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 32,029 -24.95%
L&T Focused Equity Fund Regular Growth 19.84 2.03% 64,600 0 0% 64,600 0% 64,600 0%
L&T Large and Midcap Fund Growth 0 -% 0 -170,689 -100% 170,689 0% 170,689 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.25 1.07% 196,193 0 0% 196,193 0% 196,193 -12.16%
LIC MF Large Cap Fund Growth 5.96 1.05% 19,393 0 0% 19,393 -10.19% 21,593 -10.81%
LIC MF Childrens Fund 0.16 1.13% 506 0 0% 506 0% 506 0%
ICICI Prudential Nifty Next 50 ETF 2.64 1.33% 8,585 121 1.43% 8,464 -0.19% 8,480 0.84%
Edelweiss Arbitrage Fund Regular Growth 11.75 0.18% 38,250 -1,500 -3.77% 39,750 -46.28% 74,000 86.16%
Union Equity Savings Fund Regular Growth 2.10 1.20% 6,852 0 0% 6,852 0% 6,852 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.23 0.00% 750 0 0% 750 0% 750 0%
Mirae Asset Nifty Next 50 ETF 0.98 1.34% 3,187 95 3.07% 3,092 3.62% 2,984 1.50%
ICICI Prudential BSE Midcap Select ETF 0.65 2.22% 2,103 -17 -0.80% 2,120 1.63% 2,086 0%
ICICI Prudential MNC Fund Regular Growth 6.70 1.00% 21,825 0 0% 21,825 0% 21,825 0%
Mirae Asset Large & Midcap Fund Growth 345.58 1.77% 1,125,255 0 0% 1,125,255 0% 1,125,255 9.75%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 2.46 0.66% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Unit Linked Insurance Scheme 4.05 1.05% 13,194 0 0% 13,194 -19.03% 16,294 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.82 1.33% 61,296 2,501 4.25% 58,795 6.33% 55,294 4.67%
SBI Nifty Next 50 Index Fund Regular Growth 3.97 1.33% 12,931 554 4.48% 12,377 17.14% 10,566 100%
ICICI Prudential Nifty Healthcare ETF 1.79 2.91% 5,844 2,436 71.48% 3,408 69.05% 2,016 100%
HSBC Arbitrage Fund Regular Growth 8.22 0.14% 26,750 16,750 167.50% 10,000 -77.90% 45,250 -10.84%
ICICI Prudential Bluechip Fund Growth 31.45 0.11% 102,417 0 0% 102,417 0% 102,417 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.97 0.12% 58,500 1,500 2.63% 57,000 37.35% 41,500 0%
ICICI Prudential Nifty 100 ETF 0.05 0.19% 148 5 3.50% 143 -4.03% 149 1.36%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 123.29 4.22% 401,460 0 0% 401,460 0% 401,460 3.90%
Invesco India Arbitrage Fund Growth 0.77 0.08% 2,500 0 0% 2,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.08 0.33% 250 0 0% 250 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.42 2.97% 200,000 75,000 60% 125,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.15 2.46% 7,006 1,756 33.45% 5,250 100% - -%
DSP Arbitrage Fund Growth 0.15 0.01% 500 500 100% - -% - -%
Nippon India Nifty Pharma ETF 2.12 4.10% 6,903 6,903 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 27.13 0.83% 88,333 88,333 100% - -% - -%
Total: 11,630,028 271,196 11,360,147 11,221,747