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 Mar-2022 Feb-2022 Jan-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 Unit Linked Insurance Scheme 3.68 0.87% 13,194 0 0% 13,194 0% 13,194 0%
LIC MF ELSS Tax Saver Growth 2.23 0.54% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Value Fund - Growth 43.85 1.00% 157,074 0 0% 157,074 14.59% 137,074 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.19 1.19% 7,853 166 2.16% 7,687 5.87% 7,261 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 29.45 1.19% 105,479 8,443 8.70% 97,036 3.90% 93,398 3.48%
Nippon India ETF Nifty 100 0.27 0.15% 953 -27 -2.76% 980 2.08% 960 -2.04%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
Nippon India Nifty Pharma ETF 2.68 3.06% 9,595 1,262 15.14% 8,333 19.13% 6,995 5.82%
ITI Pharma and Healthcare Fund Regular Growth 14.14 8.07% 50,650 3,650 7.77% 47,000 0% 47,000 74.07%
LIC MF Large Cap Fund Growth 5.41 0.80% 19,393 0 0% 19,393 0% 19,393 0%
Nippon India Vision Fund - Growth 45.91 1.45% 164,447 0 0% 164,447 296.76% 41,447 0%
LIC MF Childrens Fund 0.11 0.82% 402 0 0% 402 0% 402 0%
Nippon India Pharma Fund - Growth 295.28 5.99% 1,057,600 7,272 0.69% 1,050,328 0% 1,050,328 10.52%
Nippon India Large Cap Fund - Growth 55.84 0.50% 200,000 100,000 100% 100,000 0% 100,000 100%
Nippon India Arbitrage Fund Growth 13.47 0.13% 48,250 38,750 407.89% 9,500 1166.67% 750 -98.08%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
DSP Arbitrage Fund Growth 0 -% 0 -250 -100% 250 0% 250 0%
LIC MF Nifty 100 ETF 0.82 0.15% 2,933 -127 -4.15% 3,060 1.09% 3,027 4.02%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 2.20 0.19% 7,862 0 0% 7,862 1.50% 7,746 0%
UTI Healthcare Fund Regular Plan Growth 12.96 1.67% 46,417 0 0% 46,417 0% 46,417 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -212,000 -100% 212,000 0% 212,000 100%
HDFC ELSS TaxSaver Growth 139.60 1.51% 500,000 0 0% 500,000 0% 500,000 28.47%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 57,205 -45.14%
UTI Dividend Yield Fund Regular Plan Growth 75.38 2.49% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.84 0.57% 53,154 0 0% 53,154 0% 53,154 0%
SBI Multi Asset Allocation Fund Regular Growth 1.40 0.25% 5,006 0 0% 5,006 0% 5,006 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.91 0.14% 35,500 35,500 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.35 0.04% 1,250 1,250 100% 0 -100% 8,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 1,000 1,000 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.43% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Nifty Next 50 Index Growth 0.65 1.17% 2,319 109 4.93% 2,210 0.23% 2,205 0.32%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 43.02 0.74% 154,100 0 0% 154,100 0% 154,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.75 0.80% 60,000 0 0% 60,000 42.86% 42,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.38 1.04% 30,000 0 0% 30,000 0% 30,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.57% 3,000 700 30.43% 2,300 31.43% 1,750 75%
UTI Nifty Next 50 ETF 7.50 1.19% 26,864 1,537 6.07% 25,327 1.16% 25,037 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 19.38 1.19% 69,423 5,771 9.07% 63,652 4.05% 61,176 3.79%
Tata Arbitrage Fund Regular Growth 1.47 0.01% 5,250 5,250 100% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.11 3.08% 7,546 0 0% 7,546 0% 7,546 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.19 4.69% 86,633 0 0% 86,633 0% 86,633 -4.94%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.19% 4,506 179 4.14% 4,327 0.46% 4,307 -0.14%
UTI Children's Equity Fund Regular Plan Growth 5.69 0.92% 20,373 -781 -3.69% 21,154 -1.93% 21,571 -2.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.84 3.14% 200,000 20,000 11.11% 180,000 0% 180,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.57 0.91% 95,169 -4,790 -4.79% 99,959 -4.35% 104,504 -5.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.88 0.66% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.15% 4,185 161 4.00% 4,024 6.65% 3,773 3.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.19% 4,802 529 12.38% 4,273 2.22% 4,180 4.29%
SBI Nifty Next 50 ETF 11.79 1.19% 42,238 2,513 6.33% 39,725 1.78% 39,032 2.58%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.52 2.06% 12,614 -288 -2.23% 12,902 -0.91% 13,021 -0.61%
SBI Nifty Next 50 Index Fund Regular Growth 5.06 1.19% 18,137 1,526 9.19% 16,611 4.05% 15,964 4.34%
Axis NIFTY Healthcare ETF 0.60 2.84% 2,163 91 4.39% 2,072 0% 2,072 4.12%
Aditya Birla Sun Life Nifty Healthcare ETF 0.80 2.83% 2,867 -71 -2.42% 2,938 -0.10% 2,941 3.41%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.83 1.17% 13,717 1,086 8.60% 12,631 2.23% 12,355 3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 138 -9 -6.12% 147 2.08% 144 0%
HDFC Multi Cap Fund Regular Growth 0.85 0.02% 3,047 0 0% 3,047 0% 3,047 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.48 1.19% 1,714 332 24.02% 1,382 23.17% 1,122 100%
UTI Flexi Cap Fund Regular Plan Growth 305.17 1.23% 1,093,033 17,560 1.63% 1,075,473 3.55% 1,038,573 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.19 0.26% 15,000 0 0% 15,000 0% 15,000 -8.54%
Kotak Small Cap Growth 57.06 0.79% 204,374 0 0% 204,374 0% 204,374 78.69%
Franklin India Equity Advantage Fund Growth 39.09 1.43% 140,000 -20,000 -12.50% 160,000 0% 160,000 0%
Kotak India EQ Contra Fund Growth 13.74 1.09% 49,225 4,400 9.82% 44,825 0% 44,825 11.16%
UTI Value fund Fund-Regular Plan Growth 58.28 0.88% 208,760 0 0% 208,760 0% 208,760 0%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 500 0 0% 500 100% 0 -100%
Kotak Emerging Equity Scheme Growth 316.62 1.70% 1,134,030 36,313 3.31% 1,097,717 0% 1,097,717 10.02%
Kotak Equity Arbitrage Fund Growth 23.52 0.10% 84,250 56,250 200.89% 28,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 226.56 0.71% 811,479 0 0% 811,479 0% 811,479 -0.38%
Mirae Asset Large & Midcap Fund Growth 297.92 1.36% 1,067,061 0 0% 1,067,061 0% 1,067,061 0%
Edelweiss Arbitrage Fund Regular Growth 1.54 0.02% 5,500 5,500 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 32 0 0% 32 0% 32 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.15 3.28% 258,432 0 0% 258,432 0% 258,432 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.03 1.44% 608,994 0 0% 608,994 0% 608,994 9.93%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Mirae Asset Healthcare Fund Regular Growth 98.05 5.39% 351,188 0 0% 351,188 4.46% 336,188 3.07%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.77 0.01% 2,750 -3,500 -56% 6,250 0% 6,250 0%
Mirae Asset Focused Fund Regular Growth 177.86 2.10% 637,046 0 0% 637,046 2.80% 619,681 0%
UTI Unit Linked Insurance 27.02 0.51% 96,778 4,000 4.31% 92,778 0% 92,778 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.12% 1,255 55 4.58% 1,200 5.54% 1,137 6.16%
Motilal Oswal Large and Midcap Fund Regular Growth 29.71 2.54% 106,395 -14,000 -11.63% 120,395 19.92% 100,395 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.18% 2,018 187 10.21% 1,831 7.01% 1,711 4.01%
Mirae Asset Nifty Next 50 ETF 1.24 1.20% 4,424 360 8.86% 4,064 1.70% 3,996 16.20%
Kotak Nifty Next 50 Index Fund Regular Growth 1.10 1.18% 3,926 199 5.34% 3,727 1.91% 3,657 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 0.65 1.17% 2,325 252 12.16% 2,073 30.95% 1,583 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.25 0.54% 129,835 0 0% 129,835 0% 129,835 23.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.26% 4,675 0 0% 4,675 0% 4,675 0%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.63% 1,526 -11 -0.72% 1,537 6.66% 1,441 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.91 1.19% 89,204 9,355 11.72% 79,849 5.41% 75,751 2.72%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.01 2.68% 240,000 -84,838 -26.12% 324,838 0% 324,838 -0.17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.88 1.31% 28,217 0 0% 28,217 0% 28,217 0%
ICICI Prudential Nifty Next 50 ETF 3.39 1.19% 12,156 1,296 11.93% 10,860 1.14% 10,738 12.73%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -1,980 -100% 1,980 3.66% 1,910 0.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.74 2.52% 20,567 3,206 18.47% 17,361 15.36% 15,049 13.43%
ICICI Prudential Nifty Healthcare ETF 3.27 2.83% 11,701 -3,353 -22.27% 15,054 11.41% 13,512 32.93%
ICICI Prudential Multi-Asset Fund Growth 25.13 0.19% 90,000 0 0% 90,000 0% 90,000 100%
ICICI Prudential Regular Savings Fund Growth 2.41 0.07% 8,643 0 0% 8,643 0% 8,643 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.79 0.02% 10,000 -39,250 -79.70% 49,250 -5.29% 52,000 -5.45%
ICICI Prudential Balanced Advantage Fund Growth 29.63 0.08% 106,136 0 0% 106,136 0% 106,136 100%
ICICI Prudential Bluechip Fund Growth 174.09 0.55% 623,556 0 0% 623,556 61.08% 387,104 28.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.69 0.39% 27,545 0 0% 27,545 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 275 5 1.85% 270 -29.13% 381 -5.46%
ICICI Prudential MNC Fund Regular Growth 21.13 1.75% 75,675 10,000 15.23% 65,675 34.93% 48,675 11.45%
ICICI Prudential Nifty 100 ETF 0.05 0.15% 195 9 4.84% 186 5.68% 176 -10.20%
ICICI Prudential Business Cycle Fund Regular Growth 77.72 1.32% 278,367 0 0% 278,367 90.86% 145,850 39.95%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.87% 1,708 38 2.28% 1,670 0% 1,670 -6.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.15% 161 29 21.97% 132 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 25.63 0.59% 91,797 -15,672 -14.58% 107,469 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.68 0.03% 6,000 -3,750 -38.46% 9,750 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.33 1.19% 1,164 156 15.48% 1,008 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 2,736 190 7.46% 2,546 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.15% 376 49 14.98% 327 100% - -%
Total: 12,539,307 -23,711 12,563,018 11,810,811