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-2023 Jun-2023 May-2023
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 - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 20.03 0.57% 100,000 0 0% 100,000 -33.33% 150,000 -50%
LIC MF Childrens Fund 0.09 0.62% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 120.84 2.24% 603,364 0 0% 603,364 0% 603,364 -45.19%
Nippon India Large Cap Fund - Growth 140.99 0.90% 703,959 0 0% 703,959 -21.85% 900,722 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.27 0.86% 11,333 0 0% 11,333 -26.09% 15,333 -30.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.54 0.85% 32,667 -6,000 -15.52% 38,667 0% 38,667 -25.64%
Nippon India ETF Nifty Next 50 Junior BeES 46.55 1.46% 232,401 -21,082 -8.32% 253,483 -0.79% 255,494 0.47%
Nippon India ETF Nifty 100 0.34 0.18% 1,710 -73 -4.09% 1,783 -0.45% 1,791 -2.93%
LIC MF Nifty 100 ETF 1.10 0.18% 5,485 8 0.15% 5,477 -1.08% 5,537 0.82%
Nippon India Nifty Pharma ETF 10.78 3.63% 53,831 5,145 10.57% 48,686 4.15% 46,744 2.68%
LIC MF Multi Cap Fund Regular Growth 5.49 0.92% 27,431 0 0% 27,431 0.00% 27,432 0%
Nippon India Arbitrage Fund Growth 34.55 0.35% 172,500 47,000 37.45% 125,500 1573.33% 7,500 -91.71%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 70.83 1.27% 353,626 0 0% 353,626 0% 353,626 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.99% 3,028 -222 -6.83% 3,250 -1.34% 3,294 0%
Invesco India ELSS Tax Saver Fund Growth 28.67 1.33% 143,162 0 0% 143,162 0% 143,162 0%
Invesco India Large&MidCap Fund Growth 65.06 1.61% 324,850 0 0% 324,850 0% 324,850 0%
Invesco India largecap Fund Growth 16.13 2.00% 80,538 13,726 20.54% 66,812 0% 66,812 0%
HSBC Arbitrage Fund Regular Growth 16.82 0.94% 84,000 60,000 250% 24,000 9.09% 22,000 -74.71%
Axis Nifty 100 Index Fund Regular Growth 1.73 0.18% 8,628 36 0.42% 8,592 1.13% 8,496 -14.57%
HSBC Nifty Next 50 Index Fund Regular Growth 1.04 1.46% 5,178 116 2.29% 5,062 -1.33% 5,130 0.51%
Axis NIFTY Healthcare ETF 0.42 3.01% 2,113 -364 -14.70% 2,477 -13.69% 2,870 -11.58%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.01 1.69% 35,000 0 0% 35,000 0% 35,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.93 1.46% 9,653 470 5.12% 9,183 1.26% 9,069 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 1.32 1.44% 6,591 -64 -0.96% 6,655 -1.42% 6,751 -1.52%
Invesco India Flexi Cap Fund Regular Growth 15.74 1.47% 78,611 0 0% 78,611 11.56% 70,468 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.18% 728 21 2.97% 707 1% 700 1.89%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.79% 662 35 5.58% 627 -7.66% 679 2.26%
Invesco India Arbitrage Fund Growth 9.11 0.15% 45,500 42,500 1416.67% 3,000 -80% 15,000 3.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.60 0.05% 8,000 -89,000 -91.75% 97,000 155.26% 38,000 -66.96%
Bandhan Equity Savings Fund Regular Plan Growth 2.00 2.34% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 0.84 1.47% 4,184 -34 -0.81% 4,218 -1.26% 4,272 -1.29%
Axis Arbitrage Regular Growth 4.81 0.17% 24,000 -1,500 -5.88% 25,500 2450% 1,000 100%
Invesco India Equity Savings Fund Regular Growth 1.04 0.79% 5,172 0 0% 5,172 -27.28% 7,112 0%
LIC MF Healthcare Fund Regular Growth 3.02 5.55% 15,092 0 0% 15,092 0% 15,092 0%
Franklin India Bluechip Fund Growth 102.53 1.49% 511,939 0 0% 511,939 0% 511,939 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -60,700 -100% 60,700 0% 60,700 0%
UTI Flexi Cap Fund Regular Plan Growth 309.51 1.20% 1,545,339 -39,100 -2.47% 1,584,439 -1.74% 1,612,439 -1.53%
UTI Healthcare Fund Regular Plan Growth 26.04 3.33% 130,000 0 0% 130,000 0% 130,000 -4.99%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -1,500 -100% 3,800 0% 3,800 0%
Kotak Small Cap Growth 92.88 0.80% 463,748 0 0% 463,748 0% 463,748 0%
Franklin India Equity Advantage Fund Growth 27.04 0.95% 135,000 0 0% 135,000 0% 135,000 -15.63%
UTI Dividend Yield Fund Regular Plan Growth 64.09 2.05% 320,000 0 0% 320,000 -11.11% 360,000 -4%
Kotak India EQ Contra Fund Growth 20.62 1.16% 102,950 0 0% 102,950 -11.21% 115,950 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.71 1.01% 203,237 0 0% 203,237 0% 203,237 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,643 0%
UTI Arbitrage Fund Regular Plan Growth 1.30 0.04% 6,500 2,000 44.44% 4,500 12.50% 4,000 -92.79%
Kotak Emerging Equity Scheme Growth 549.22 1.75% 2,742,196 0 0% 2,742,196 0% 2,742,196 0%
Kotak Equity Arbitrage Fund Growth 52.07 0.22% 260,000 -7,500 -2.80% 267,500 274.13% 71,500 -81.40%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -2,798 -100% 2,798 -99.39% 460,538 0%
Edelweiss Large Cap Fund Growth 5.93 1.12% 29,584 0 0% 29,584 0% 29,584 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.93 1.46% 214,353 3,905 1.86% 210,448 -3.77% 218,701 0.44%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.33% 3,300 0 0% 3,300 0% 3,300 100%
HDFC Large and Mid Cap Fund Growth 67.45 0.63% 336,766 0 0% 336,766 0% 336,766 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.01 1.09% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.06 1.12% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.02 1.07% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.20 0.78% 6,000 0 0% 6,000 0% 6,000 0%
UTI Nifty Next 50 ETF 18.89 1.46% 94,336 3,774 4.17% 90,562 -1.40% 91,844 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 36.28 1.46% 181,125 4,201 2.37% 176,924 -0.32% 177,489 0.65%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.65 0.63% 33,198 -5,000 -13.09% 38,198 -26.47% 51,949 0%
Tata Arbitrage Fund Regular Growth 0.10 0.00% 500 -19,500 -97.50% 20,000 -77.65% 89,500 -36.52%
DSP Nifty Next 50 Index Fund Regular Growth 4.25 1.46% 21,216 172 0.82% 21,044 -1.28% 21,317 1.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.39 6.76% 176,696 42,430 31.60% 134,266 0% 134,266 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.46% 5,634 104 1.88% 5,530 -1.39% 5,608 -1.80%
ICICI Prudential Nifty Next 50 ETF 5.28 1.46% 26,367 467 1.80% 25,900 -0.69% 26,080 0.56%
UTI Unit Linked Insurance 31.01 0.58% 154,806 0 0% 154,806 -0.79% 156,046 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.09 3.05% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.14% 3,464 62 1.82% 3,402 2.25% 3,327 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.03 1.46% 10,127 138 1.38% 9,989 -2.59% 10,255 -1.21%
ICICI Prudential Nifty 100 ETF 0.10 0.18% 484 -10 -2.02% 494 -2.37% 506 -3.62%
SBI Nifty Next 50 ETF 21.73 1.46% 108,515 3,364 3.20% 105,151 0.18% 104,965 0.12%
Bank of India Flexi Cap Fund Regular Growth 5.41 1.37% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.37 2.51% 16,848 -824 -4.66% 17,672 -4.92% 18,587 -2.28%
ICICI Prudential Quant Fund Regular Growth 0.70 1.14% 3,507 0 0% 3,507 0% 3,507 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.09 0.24% 75,349 0 0% 75,349 -29.11% 106,290 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.66 1.46% 8,279 89 1.09% 8,190 -0.87% 8,262 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 7.47 1.46% 37,277 615 1.68% 36,662 -2.04% 37,427 -1.06%
ICICI Prudential Nifty Healthcare ETF 2.48 3.10% 12,394 -76 -0.61% 12,470 -1.17% 12,617 1.81%
Bank of India Bluechip Fund Regular Growth 1.43 1.25% 7,150 0 0% 7,150 0% 7,150 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.98 3.10% 4,883 -1 -0.02% 4,884 -2.84% 5,027 -0.02%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.50 1.46% 27,456 -391 -1.40% 27,847 -9.15% 30,653 1.93%
360 ONE Quant Fund Regular Growth 1.96 3.12% 9,789 -86 -0.87% 9,875 -5.15% 10,411 -5.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 251 4 1.62% 247 5.11% 235 1.73%
HDFC Multi Cap Fund Regular Growth 1.22 0.02% 6,094 0 0% 6,094 0% 6,094 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.56 1.46% 2,808 -186 -6.21% 2,994 -2.86% 3,082 -2.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.01% 3,975 15 0.38% 3,960 -6.54% 4,237 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.18% 995 5 0.51% 990 -1.30% 1,003 -1.18%
UTI BSE Low Volatility Index Fund Regular Growth 6.59 3.85% 32,928 -743 -2.21% 33,671 7.03% 31,459 2.24%
Motilal Oswal BSE Low Volatility ETF 0.65 3.85% 3,250 171 5.55% 3,079 0.13% 3,075 -11.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.82 3.87% 4,104 155 3.93% 3,949 5.67% 3,737 -7.71%
Motilal Oswal BSE Healthcare ETF 0.19 2.57% 936 0 0% 936 0.11% 935 0.11%
HDFC Nifty 100 ETF 0.01 0.18% 74 0 0% 74 -1.33% 75 0%
HDFC Nifty Next 50 ETF 0.15 1.46% 759 13 1.74% 746 3.18% 723 0%
Kotak Business Cycle Fund Regular Growth 24.03 0.95% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 1.46% 619 -7 -1.12% 626 -44.50% 1,128 -3.67%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.74 3.63% 3,698 -81 -2.14% 3,779 18.13% 3,199 2.89%
Franklin India Pension Plan Growth 0 -% 0 -5,000 -100% 11,500 0% 11,500 0%
HDFC Multi - Asset Growth 10.41 0.54% 52,000 0 0% 52,000 0% 52,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.22 0.09% 61,000 18,500 43.53% 42,500 44.07% 29,500 0%
ICICI Prudential Balanced Advantage Fund Growth 40.06 0.08% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Large Cap Fund Regular Growth 212.25 0.59% 1,059,750 -104,087 -8.94% 1,163,837 0% 1,163,837 0%
Edelweiss Aggressive Hybrid A Growth 5.27 0.71% 26,306 0 0% 26,306 46.06% 18,010 100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.72 0.32% 83,500 77,000 1184.62% 6,500 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.56 0.39% 182,554 0 0% 182,554 -38.12% 295,021 0%
Mirae Asset Large & Midcap Fund Growth 16.10 0.06% 80,409 -487,424 -85.84% 567,833 -30.00% 811,141 -24.44%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 136.71 2.29% 682,602 0 0% 682,602 0% 682,602 60.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.56 0.44% 172,542 0 0% 172,542 -44.19% 309,181 -21.99%
PGIM India ELSS Tax Saver Fund Regular Growth 12.21 2.19% 60,976 0 0% 60,976 0% 60,976 32.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 224,545 -27.64%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 11.22 2.26% 56,000 0 0% 56,000 0% 56,000 100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.00 0.06% 5,000 0 0% 5,000 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 89.13 4.96% 444,998 -26,030 -5.53% 471,028 -4.07% 491,028 -26.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.38 1.93% 296,481 0 0% 296,481 -3.26% 306,481 -37.86%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.15% 800 23 2.96% 777 6.58% 729 3.11%
DSP Quant Fund Regular Growth 17.99 1.39% 89,805 -2,466 -2.67% 92,271 -2.23% 94,373 -2.10%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Mirae Asset Focused Fund Regular Growth 54.51 0.59% 272,154 -371,422 -57.71% 643,576 -6.97% 691,808 -23.44%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.78 1.46% 8,885 160 1.83% 8,725 -2.11% 8,913 1.13%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 52.22 1.34% 260,713 -34,716 -11.75% 295,429 -4.24% 308,517 -4.74%
ITI Pharma and Healthcare Fund Regular Growth 8.09 5.77% 40,416 -1,728 -4.10% 42,144 -4.12% 43,957 -8.61%
Mirae Asset Nifty India Manufacturing ETF 0.66 0.78% 3,302 -219 -6.22% 3,521 -12.39% 4,019 -0.02%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HDFC BSE 500 ETF 0.01 0.15% 34 -2 -5.56% 36 20% 30 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.19 0.77% 40,903 0 0% 40,903 0% 40,903 -10.10%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 103 10 10.75% 93 14.81% 81 8%
PGIM India Equity Savings Fund Growth Option 0.24 0.23% 1,190 0 0% 1,190 0% 1,190 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6 -99.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 0.20% 6,751 0 0% 6,751 0% 6,751 -41.84%
Mirae Asset Balanced Advantage Fund Regular Growth 4.02 0.34% 20,083 0 0% 20,083 0% 20,083 -19.99%
PGIM India Hybrid Equity Fund Growth Option 5.44 2.36% 27,171 0 0% 27,171 0% 27,171 186.01%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 6,733 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 500 -98.48%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.44 1.93% 2,221 -38 -1.68% 2,259 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.24 1.88% 16,180 91 0.57% 16,089 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.06 2.41% 5,302 177 3.45% 5,125 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.82 0.09% 54,000 2,000 3.85% 52,000 100% - -%
Invesco India Balanced Advantage Fund Growth 6.47 1.02% 32,283 0 0% 32,283 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.47 3.02% 291,919 2,552 0.88% 289,367 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.49 2.42% 57,366 -267 -0.46% 57,633 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.69 1.93% 3,450 122 3.67% 3,328 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 1.92% 1,206 133 12.40% 1,073 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.41 1.93% 2,029 78 4.00% 1,951 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.31 3.02% 1,572 432 37.89% 1,140 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.02% 853 70 8.94% 783 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.93% 674 0 0% 674 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 144.38 1.04% 720,860 0 0% 720,860 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.17 3.02% 840 467 125.20% 373 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 45.79 1.93% 228,621 448 0.20% 228,173 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.02% 899 -479 -34.76% 1,378 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.43 1.93% 2,169 -97 -4.28% 2,266 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 1.93% 878 118 15.53% 760 100% - -%
Union Arbitrage Fund Regular Growth 0.50 0.52% 2,500 0 0% 2,500 100% - -%
Axis Quant Fund Regular Growth 17.79 1.79% 88,841 88,841 100% - -% - -%
HSBC Balanced Advantage Fund Growth 18.03 1.27% 90,000 90,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.49% 1,000 1,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.59 0.65% 27,900 27,900 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 807 807 100% - -% - -%
Total: 17,897,034 -798,747 18,704,581 18,602,695