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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 1,196 94 8.53% 1,102 1.19% 1,089 24.03%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.54% 4,975 0 0% 4,975 0% 4,975 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.14 2.04% 586,383 4 0.00% 586,379 11.72% 524,863 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.98 3.57% 268,750 0 0% 268,750 -21.82% 343,750 -13.21%
Mirae Asset Healthcare Fund Regular Growth 94.53 5.50% 325,780 0 0% 325,780 2.01% 319,372 11.94%
Kotak India EQ Contra Fund Growth 9.67 0.92% 33,325 0 0% 33,325 0% 33,325 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.93 1.27% 3,195 725 29.35% 2,470 10.27% 2,240 11.94%
Mirae Asset Large Cap Fund Regular Growth 241.37 0.90% 831,864 -49,000 -5.56% 880,864 -1.73% 896,382 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 1.31% 1,385 94 7.28% 1,291 5.73% 1,221 -0.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 1.31% 3,557 410 13.03% 3,147 4.14% 3,022 3.00%
Mirae Asset Focused Fund Regular Growth 168.74 2.55% 581,547 -22,400 -3.71% 603,947 -3.37% 624,979 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.57 1.31% 5,394 383 7.64% 5,011 4.09% 4,814 2.75%
L&T Large and Midcap Fund Growth 49.53 3.64% 170,689 0 0% 170,689 0% 170,689 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.93 1.07% 196,193 0 0% 196,193 -12.16% 223,362 0%
Kotak Small Cap Growth 24.32 0.51% 83,803 0 0% 83,803 0% 83,803 31.35%
Mirae Asset Nifty Next 50 ETF 0.90 1.31% 3,092 108 3.62% 2,984 1.50% 2,940 5.57%
Kotak Emerging Equity Scheme Growth 203.18 1.44% 700,233 40,000 6.06% 660,233 10.00% 600,233 0%
Motilal Oswal Large and Midcap Fund Regular Growth 24.65 3.54% 84,943 14,000 19.73% 70,943 -23.67% 92,943 -5.11%
L&T Focused Equity Fund Regular Growth 18.74 1.96% 64,600 0 0% 64,600 0% 64,600 0%
Mirae Asset Large & Midcap Fund Growth 326.50 1.75% 1,125,255 0 0% 1,125,255 9.75% 1,025,255 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 100%
DSP Healthcare Fund Regular Growth 41.14 2.98% 141,787 0 0% 141,787 0% 141,787 0%
Union Equity Savings Fund Regular Growth 1.99 1.12% 6,852 0 0% 6,852 0% 6,852 0%
Axis Bluechip Fund Growth 136.09 0.48% 469,000 0 0% 469,000 0% 469,000 -17.21%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.73 2.37% 5,959 402 7.23% 5,557 6.15% 5,235 8.75%
Axis Arbitrage Regular Growth 0.58 0.02% 2,000 1,250 166.67% 750 -91.67% 9,000 5.88%
Tata Arbitrage Fund Regular Growth 38.01 0.46% 131,000 -7,250 -5.24% 138,250 -5.79% 146,750 63.97%
Union Balanced Advantage Fund Regular Growth 4.32 0.42% 14,903 306 2.10% 14,597 3.16% 14,150 3.13%
Nippon India Arbitrage Fund Growth 17.05 0.14% 58,750 53,750 1075% 5,000 0% 5,000 5.26%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 4,755 100%
Nippon India ETF Nifty Next 50 Junior BeES 24.05 1.31% 82,896 3,436 4.32% 79,460 2.82% 77,278 2.21%
LIC MF Nifty Next 50 Index Growth 0.69 1.30% 2,364 79 3.46% 2,285 -0.35% 2,293 -0.04%
Union ELSS Tax Saver Fund Growth 3.24 0.87% 11,151 0 0% 11,151 0% 11,151 0%
Nippon India Vision Fund - Growth 30.19 1.00% 104,040 0 0% 104,040 -21.92% 133,240 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.20% 325 -13 -3.85% 338 1.20% 334 0.60%
Kotak Equity Arbitrage Fund Growth 32.06 0.15% 110,500 -77,500 -41.22% 188,000 -30.31% 269,750 29.07%
Nippon India Value Fund - Growth 47.86 1.22% 164,937 -15,000 -8.34% 179,937 -18.48% 220,737 0%
Nippon India Pharma Fund - Growth 174.20 3.20% 600,353 150,353 33.41% 450,000 50% 300,000 87.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.06 1.31% 58,795 3,501 6.33% 55,294 4.67% 52,829 4.93%
Kotak Balanced Advantage Fund Regular Growth 1.81 0.02% 6,250 0 0% 6,250 0% 6,250 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 74.51 1.26% 256,800 0 0% 256,800 0% 256,800 0%
UTI Value fund Fund-Regular Plan Growth 61.80 1.01% 213,000 15,000 7.58% 198,000 0% 198,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 298 24 8.76% 274 0% 274 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.31% 4,367 107 2.51% 4,260 1.45% 4,199 0.38%
UTI Nifty Next 50 Index Fund Regular Growth 14.39 1.31% 49,608 3,091 6.64% 46,517 -2.07% 47,499 5.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.82 2.18% 13,174 278 2.16% 12,896 2.15% 12,624 4.69%
Axis Midcap Fund Growth 66.74 0.52% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Arbitrage Fund Regular Growth 2.90 0.06% 10,000 -35,250 -77.90% 45,250 -10.84% 50,750 70.59%
Union Large & Midcap Fund Regular Growth 1.73 0.79% 5,961 0 0% 5,961 0% 5,961 0%
Nippon India ETF Nifty 100 0.33 0.18% 1,137 -22 -1.90% 1,159 42.21% 815 -6.86%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.28 0.81% 49,198 0 0% 49,198 0% 49,198 0%
UTI Nifty Next 50 ETF 6.96 1.31% 23,990 553 2.36% 23,437 0.97% 23,211 0.32%
Union Largecap Fund Regular Growth 1.01 0.52% 3,481 -72 -2.03% 3,553 0% 3,553 -2.31%
Axis Nifty 100 Index Fund Regular Growth 0.83 0.17% 2,867 85 3.06% 2,782 2.73% 2,708 3.99%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.69 0.35% 19,600 0 0% 19,600 0% 19,600 0%
Franklin India Pension Plan Growth 2.05 0.45% 7,072 0 0% 7,072 0% 7,072 0%
UTI Healthcare Fund Regular Plan Growth 13.63 1.56% 46,964 0 0% 46,964 0% 46,964 93.08%
ICICI Prudential Nifty Next 50 ETF 2.46 1.31% 8,464 -16 -0.19% 8,480 0.84% 8,409 3.50%
LIC MF Healthcare Fund Regular Growth 2.19 2.75% 7,546 0 0% 7,546 0% 7,546 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.50 1.09% 74,083 0 0% 74,083 0% 74,083 0%
UTI Flexi Cap Fund Regular Plan Growth 289.61 1.48% 998,103 0 0% 998,103 1.32% 985,103 0%
UTI Dividend Yield Fund Regular Plan Growth 84.36 2.88% 290,737 0 0% 290,737 0% 290,737 1.91%
UTI Children's Equity Fund Regular Plan Growth 5.39 1.07% 18,574 0 0% 18,574 0% 18,574 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.20 1.20% 706 -25 -3.42% 731 1.81% 718 0%
ICICI Prudential BSE Midcap Select ETF 0.62 2.17% 2,120 34 1.63% 2,086 0% 2,086 2.71%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.47 4.28% 84,341 12,000 16.59% 72,341 18.90% 60,841 9.94%
UTI Arbitrage Fund Regular Plan Growth 5.15 0.10% 17,750 -3,000 -14.46% 20,750 -2.35% 21,250 2.41%
ICICI Prudential MNC Fund Regular Growth 6.33 0.98% 21,825 0 0% 21,825 0% 21,825 0%
UTI India Consumer Fund Regular Plan Growth 4.64 1.45% 16,000 0 0% 16,000 0% 16,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.38 0.72% 1,315 0 0% 1,315 0% 1,315 0%
LIC MF Large Cap Fund Growth 5.63 1.01% 19,393 -2,200 -10.19% 21,593 -10.81% 24,211 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.03% 931 7 0.76% 924 -1.07% 934 0.65%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,750 -100% 7,750 -42.59% 13,500 0%
LIC MF Childrens Fund 0.15 1.07% 506 0 0% 506 0% 506 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.52 1.01% 150,000 0 0% 150,000 0% 150,000 -40%
ICICI Prudential Nifty 100 ETF 0.04 0.18% 143 -6 -4.03% 149 1.36% 147 3.52%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -32,029 -100% 32,029 -24.95% 42,675 -36.26%
Aditya Birla Sun Life India GenNext Fund Growth 15.42 0.72% 53,154 0 0% 53,154 17.72% 45,154 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.20% 237 -10 -4.05% 247 12.79% 219 12.89%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 116.49 4.20% 401,460 0 0% 401,460 3.90% 386,388 53.21%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.47% 6,333 0 0% 6,333 0% 6,333 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.77 0.86% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Bluechip Fund Growth 29.72 0.11% 102,417 0 0% 102,417 0% 102,417 0%
SBI Nifty Next 50 ETF 11.37 1.31% 39,187 2,114 5.70% 37,073 1.49% 36,528 0.84%
SBI S&P BSE 100 ETF 0.01 0.18% 35 0 0% 35 0% 35 0%
LIC MF ELSS Tax Saver Growth 2.32 0.63% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Unit Linked Insurance Scheme 3.83 1.02% 13,194 -3,100 -19.03% 16,294 0% 16,294 0%
LIC MF Nifty 100 ETF 0.83 0.19% 2,864 0 0% 2,864 0% 2,864 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 32 0 0% 32 0% 32 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.20 0.18% 45,500 -13,000 -22.22% 58,500 2.18% 57,250 9.05%
HDFC Arbitrage Fund Wholesale Plan Growth 8.85 0.12% 30,500 250 0.83% 30,250 0% 30,250 72.86%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 494 4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.14% 846 57 7.22% 789 6.91% 738 6.19%
Edelweiss Large Cap Fund Growth 1.24 0.48% 4,270 4,270 100% 0 -100% 8,915 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.54 0.13% 57,000 15,500 37.35% 41,500 0% 41,500 4.40%
Aditya Birla Sun Life Arbitrage Fund Growth 3.05 0.04% 10,500 0 0% 10,500 0% 10,500 0%
UTI Children's Hybrid Fund - Regular Plan 17.94 0.44% 61,836 -1,429 -2.26% 63,265 -2.28% 64,742 0%
UTI Unit Linked Insurance 27.75 0.55% 95,648 0 0% 95,648 0% 95,648 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.25% 1,264 280 28.46% 984 0% 984 0%
Edelweiss Arbitrage Fund Regular Growth 11.53 0.21% 39,750 -34,250 -46.28% 74,000 86.16% 39,750 695%
SBI Arbitrage Opportunities Fund Regular Growth 0.22 0.01% 750 0 0% 750 0% 750 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.74% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.06 0.47% 69,123 0 0% 69,123 0% 69,123 0%
HDFC ELSS TaxSaver Growth 112.93 1.32% 389,200 0 0% 389,200 18.23% 329,200 0%
Tata Quant Fund Regular Growth 0 -% 0 -6,680 -100% 6,680 100% - -%
Axis NIFTY Healthcare ETF 0.72 2.80% 2,465 -346 -12.31% 2,811 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.05 0.77% 62,222 0 0% 62,222 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.59 1.31% 12,377 1,811 17.14% 10,566 100% - -%
ICICI Prudential Nifty Healthcare ETF 0.99 2.80% 3,408 1,392 69.05% 2,016 100% - -%
Invesco India Arbitrage Fund Growth 0.73 0.09% 2,500 2,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.07 0.33% 250 250 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.29 0.31% 1,000 1,000 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.27 1.81% 125,000 125,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.52 1.97% 5,250 5,250 100% - -% - -%
Total: 11,360,147 138,400 11,221,747 10,980,044