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-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.96 1.31% 6,249 523 9.13% 2,863 14.06% 2,510 25.94%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 5.93 0.88% 38,786 0 0% 19,393 0% 19,393 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.07 0.49% 436 0 0% 218 -45.77% 402 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 250 0%
LIC MF Nifty 100 ETF 0.93 0.17% 6,074 -18 -0.30% 3,046 0.66% 3,026 0%
Nippon India Vision Fund - Growth 45.86 1.48% 300,000 0 0% 150,000 0% 150,000 -8.79%
HDFC ELSS TaxSaver Growth 101.05 1.07% 661,000 -339,000 -33.90% 500,000 0% 500,000 0%
Nippon India Pharma Fund - Growth 299.18 6.48% 1,956,932 -158,268 -7.48% 1,057,600 0% 1,057,600 0%
Nippon India Value Fund - Growth 54.06 1.20% 353,626 0 0% 176,813 12.57% 157,074 0%
HDFC Multi - Asset Growth 7.95 0.51% 52,000 0 0% 26,000 0% 26,000 30%
Nippon India Large Cap Fund - Growth 119.66 1.02% 782,722 0 0% 391,361 9.57% 357,189 78.59%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 500 -4,500 -90% 2,500 0% 2,500 25%
HDFC Large and Mid Cap Fund Growth 51.48 0.78% 336,766 0 0% 168,383 0% 168,383 9.27%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.58 1.34% 200,000 20,000 11.11% 90,000 12.50% 80,000 14.29%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.17 1.08% 60,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.92 0.64% 6,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.13% 2,820 32 1.15% 1,394 4.11% 1,339 1.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.64 1.31% 10,699 249 2.38% 5,225 2.37% 5,104 4.98%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.31% 4,732 224 4.97% 2,254 2.13% 2,207 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 36.47 1.31% 238,532 6,298 2.71% 116,117 5.90% 109,646 4.81%
Nippon India ETF Nifty 100 0.30 0.17% 1,969 25 1.29% 972 1.99% 953 0%
Nippon India Nifty Pharma ETF 3.12 3.54% 20,396 322 1.60% 10,037 0.50% 9,987 4.39%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.76 1.31% 31,128 1,536 5.19% 14,796 1.99% 14,507 5.61%
HDFC Multi Cap Fund Regular Growth 0.93 0.02% 6,094 0 0% 3,047 0% 3,047 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 5,210 -10 -0.19% 2,610 -11.71% 2,956 8.04%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.17% 937 -57 -5.73% 497 15.58% 430 15.28%
Nippon India Arbitrage Fund Growth 32.95 0.32% 215,500 -7,500 -3.36% 111,500 -21.20% 141,500 428.97%
HSBC Arbitrage Fund Regular Growth 10.70 0.39% 70,000 -29,000 -29.29% 49,500 0% 49,500 2100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.22 2.98% 420,080 -96,784 -18.73% 258,432 0% 258,432 0%
Motilal Oswal Large and Midcap Fund Regular Growth 31.31 2.49% 204,790 -8,000 -3.76% 106,395 0% 106,395 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.96% 3,726 -490 -11.62% 2,108 2.08% 2,065 1.98%
UTI Flexi Cap Fund Regular Plan Growth 321.13 1.26% 2,100,506 0 0% 1,050,253 0% 1,050,253 -4.71%
UTI Healthcare Fund Regular Plan Growth 19.39 2.70% 126,848 4,782 3.92% 61,033 9.01% 55,988 20.62%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.97 0.25% 26,000 -1,000 -3.70% 13,500 0% 13,500 -10%
Kotak Small Cap Growth 62.49 0.80% 408,748 0 0% 204,374 0% 204,374 0%
UTI Dividend Yield Fund Regular Plan Growth 82.56 2.87% 540,000 0 0% 270,000 0% 270,000 0%
Kotak India EQ Contra Fund Growth 15.05 1.14% 98,450 0 0% 49,225 0% 49,225 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.25 0.56% 106,308 0 0% 53,154 0% 53,154 0%
SBI Multi Asset Allocation Fund Regular Growth 1.53 0.27% 10,012 0 0% 5,006 0% 5,006 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.71 0.13% 63,500 0 0% 31,750 13.39% 28,000 0%
Kotak Emerging Equity Scheme Growth 370.77 1.80% 2,425,248 71,746 3.05% 1,176,751 0% 1,176,751 2.17%
Kotak Equity Arbitrage Fund Growth 60.01 0.24% 392,500 -28,500 -6.77% 210,500 -3.77% 218,750 186.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.41 0.17% 48,500 -9,500 -16.38% 29,000 176.19% 10,500 82.61%
Bandhan Equity Savings Fund Regular Plan Growth 1.53 1.41% 10,000 0 0% 5,000 233.33% 1,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 32 0%
UTI Nifty Next 50 ETF 10.58 1.31% 69,184 6,014 9.52% 31,585 15.78% 27,280 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 24.40 1.31% 159,602 3,186 2.04% 78,208 4.00% 75,201 6.16%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.79 1.31% 18,237 357 2.00% 8,940 4.79% 8,531 6.45%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.49 5.46% 173,266 0 0% 86,633 0% 86,633 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.31% 9,311 -15 -0.16% 4,663 0.91% 4,621 0.50%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -16,848 -100% 8,424 -39.12% 13,836 -25.48%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 67.27 4.03% 440,000 0 0% 220,000 10% 200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -75,838 -100% 37,919 -39.80% 62,987 -27.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.17% 9,349 159 1.73% 4,595 3.84% 4,425 4.39%
SBI Nifty Next 50 ETF 13.67 1.31% 89,427 1,203 1.36% 44,112 0.47% 43,907 3.24%
Kotak Nifty Next 50 Index Fund Regular Growth 1.38 1.31% 9,028 224 2.54% 4,402 3.24% 4,264 6.47%
SBI Nifty Next 50 Index Fund Regular Growth 5.87 1.31% 38,426 -342 -0.88% 19,384 2.14% 18,978 3.54%
Axis NIFTY Healthcare ETF 0.70 3.27% 4,580 282 6.56% 2,149 -0.46% 2,159 2.03%
Aditya Birla Sun Life Nifty Healthcare ETF 0.88 3.25% 5,740 -20 -0.35% 2,880 0.14% 2,876 0.67%
ITI Pharma and Healthcare Fund Regular Growth 11.56 6.93% 75,586 0 0% 37,793 -15.34% 44,642 -11.86%
Axis Nifty Next 50 Index Fund Regular Growth 0.88 1.32% 5,762 196 3.52% 2,783 6.10% 2,623 6.71%
Invesco India Flexi Cap Fund Regular Growth 13.22 1.51% 86,460 0 0% 43,230 0% 43,230 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 1.31% 3,456 54 1.59% 1,701 11.03% 1,532 28.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.17% 552 22 4.15% 265 28.64% 206 20.47%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -264,224 -100% 132,112 0% 132,112 43.92%
Franklin India Bluechip Fund Growth 61.15 0.96% 400,000 0 0% 200,000 177.36% 72,109 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 42.81 1.57% 280,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.59 1.31% 200,098 3,674 1.87% 98,212 4.26% 94,201 6.09%
LIC MF Nifty Next 50 Index Growth 0.71 1.30% 4,666 24 0.52% 2,321 0.39% 2,312 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.63 1.40% 56,434 0 0% 28,217 0% 28,217 0%
Union Value Fund Regular Growth 1.25 0.90% 8,200 0 0% 4,100 0% 4,100 100%
LIC MF Healthcare Fund Regular Growth 2.31 3.70% 15,092 0 0% 7,546 0% 7,546 0%
ICICI Prudential Nifty Next 50 ETF 3.92 1.31% 25,616 142 0.56% 12,737 1.17% 12,590 1.30%
ICICI Prudential Nifty 100 ETF 0.07 0.17% 456 2 0.44% 227 7.58% 211 2.93%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 24,786 7.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.63 2.34% 23,724 -16 -0.07% 11,870 -2.23% 12,141 -1.52%
ICICI Prudential Nifty Healthcare ETF 3.28 3.26% 21,473 -947 -4.22% 11,210 -3.84% 11,658 5.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 294 2 0.68% 146 1.39% 144 3.60%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 130,000 0%
ICICI Prudential Bluechip Fund Growth 108.87 0.33% 712,124 -333,944 -31.92% 523,034 0% 523,034 -18.99%
Edelweiss Arbitrage Fund Regular Growth 0.92 0.01% 6,000 0 0% 3,000 -14.29% 3,500 -17.65%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.37 3.37% 551,876 0 0% 275,938 0% 275,938 14.97%
Tata Arbitrage Fund Regular Growth 13.84 0.17% 90,500 -160,000 -63.87% 125,250 7.97% 116,000 792.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 598 26 4.55% 286 8.33% 264 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 25,022 -67.79%
ICICI Prudential Business Cycle Fund Regular Growth 55.98 1.01% 366,186 0 0% 183,093 -17.36% 221,542 -16.90%
UTI Value fund Fund-Regular Plan Growth 63.83 0.96% 417,520 0 0% 208,760 0% 208,760 0%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.01% 3,500 -3,500 -50% 3,500 100% 1,750 250%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.61 0.00% 4,000 0 0% 2,000 -11.11% 2,250 0%
ICICI Prudential Balanced Advantage Fund Growth 40.10 0.10% 262,306 -30,946 -10.55% 146,626 0% 146,626 38.15%
Mirae Asset Large Cap Fund Regular Growth 248.12 0.75% 1,622,958 0 0% 811,479 0% 811,479 0%
Mirae Asset Large & Midcap Fund Growth 326.26 1.43% 2,134,122 0 0% 1,067,061 0% 1,067,061 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.70 0.58% 259,670 0 0% 129,835 0% 129,835 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 186.21 1.48% 1,217,988 0 0% 608,994 0% 608,994 0%
Mirae Asset Healthcare Fund Regular Growth 107.38 6.18% 702,376 0 0% 351,188 0% 351,188 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.04 0.36% 13,350 0 0% 6,675 0% 6,675 42.78%
Mirae Asset Focused Fund Regular Growth 210.83 2.42% 1,379,046 -1,170 -0.08% 690,108 0% 690,108 8.33%
UTI Unit Linked Insurance 29.59 0.56% 193,556 0 0% 96,778 0% 96,778 0%
Mirae Asset Nifty Next 50 ETF 1.45 1.31% 9,467 -55 -0.58% 4,761 5.68% 4,505 1.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,750 100%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.78% 3,623 3 0.08% 1,810 11.59% 1,622 6.22%
Nippon India Multi Cap Fund - Growth 29.43 0.23% 192,528 107,358 126.05% 42,585 100% - -%
Invesco India Arbitrage Fund Growth 0.69 0.05% 4,500 3,500 350% 500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 750 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.07 0.02% 7,000 7,000 100% - -% - -%
DSP Quant Fund Regular Growth 21.17 1.58% 138,488 138,488 100% - -% - -%
Axis Quant Fund Regular Growth 23.54 1.69% 153,951 153,951 100% - -% - -%
Bandhan Core Equity Fund - Growth 17.90 0.76% 117,083 117,083 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.32 0.49% 2,078 2,078 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.14 2.52% 920 920 100% - -% - -%
Total: 25,155,657 -920,307 13,037,982 13,027,167