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 May-2023 Apr-2023 Mar-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 -% 0 -38,786 -100% 38,786 0% 38,786 0%
Nippon India Vision Fund - Growth 27.54 0.85% 150,000 -150,000 -50% 300,000 -25% 400,000 14.29%
LIC MF Childrens Fund 0.08 0.60% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 110.77 2.43% 603,364 -497,493 -45.19% 1,100,857 0% 1,100,857 0%
Nippon India Value Fund - Growth 64.92 1.29% 353,626 0 0% 353,626 0% 353,626 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.31 1.02% 203,237 0 0% 203,237 16.29% 174,770 0%
SBI Multi Asset Allocation Fund Regular Growth 1.22 0.16% 6,643 0 0% 6,643 0% 6,643 0%
Nippon India Large Cap Fund - Growth 165.35 1.17% 900,722 0 0% 900,722 0% 900,722 15.08%
Nippon India Arbitrage Fund Growth 1.38 0.02% 7,500 -83,000 -91.71% 90,500 -23.31% 118,000 -0.84%
HSBC Arbitrage Fund Regular Growth 4.04 0.22% 22,000 -65,000 -74.71% 87,000 -1.14% 88,000 77.78%
HDFC Large and Mid Cap Fund Growth 61.82 0.68% 336,766 0 0% 336,766 0% 336,766 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.72 1.17% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.01 1.07% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.10 0.75% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 -70%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.65 5.42% 134,266 0 0% 134,266 0% 134,266 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.43% 5,608 -103 -1.80% 5,711 0.26% 5,696 -2.20%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.07 3.23% 300,000 0 0% 300,000 -6.25% 320,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.94 1.43% 5,130 26 0.51% 5,104 1.75% 5,016 0.46%
Nippon India ETF Nifty Next 50 Junior BeES 46.90 1.43% 255,494 1,190 0.47% 254,304 1.62% 250,244 2.59%
Nippon India ETF Nifty 100 0.33 0.18% 1,791 -54 -2.93% 1,845 0% 1,845 1.21%
LIC MF Nifty 100 ETF 1.02 0.18% 5,537 45 0.82% 5,492 0.42% 5,469 -1.37%
SBI Nifty Next 50 ETF 19.27 1.44% 104,965 131 0.12% 104,834 1.80% 102,985 1.05%
SBI Nifty Next 50 Index Fund Regular Growth 6.87 1.44% 37,427 -401 -1.06% 37,828 -0.16% 37,889 0.13%
Nippon India Nifty Pharma ETF 8.58 3.95% 46,744 1,218 2.68% 45,526 1.50% 44,854 -2.19%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.43 1.48% 35,000 0 0% 35,000 0% 35,000 100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.92 3.33% 5,027 -1 -0.02% 5,028 -1.00% 5,079 -4.10%
ITI Pharma and Healthcare Fund Regular Growth 8.07 5.83% 43,957 -4,140 -8.61% 48,097 0% 48,097 -26.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.63 1.43% 30,653 581 1.93% 30,072 0.81% 29,829 -2.35%
360 ONE Quant Fund Regular Growth 1.91 3.16% 10,411 -607 -5.51% 11,018 -4.43% 11,529 -3.39%
HDFC Multi Cap Fund Regular Growth 1.12 0.02% 6,094 0 0% 6,094 0% 6,094 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.57 1.43% 3,082 -78 -2.47% 3,160 0.86% 3,133 1.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.06% 4,237 -145 -3.31% 4,382 -3.48% 4,540 -9.40%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.18% 1,003 -12 -1.18% 1,015 -0.78% 1,023 11.44%
HDFC Nifty 100 ETF 0.01 0.18% 75 0 0% 75 0% 75 1.35%
HDFC Nifty Next 50 ETF 0.13 1.43% 723 0 0% 723 0.28% 721 8.42%
LIC MF Multi Cap Fund Regular Growth 5.04 0.94% 27,432 0 0% 27,432 0% 27,432 0%
HDFC Multi - Asset Growth 9.55 0.54% 52,000 0 0% 52,000 0% 52,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.42 0.06% 29,500 0 0% 29,500 13.46% 26,000 -21.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 500 -32,500 -98.48% 33,000 340% 7,500 -48.28%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 -60% 10,000 -65.52%
Franklin India Bluechip Fund Growth 93.98 1.44% 511,939 0 0% 511,939 0% 511,939 2.39%
Franklin India Pension Plan Growth 2.11 0.46% 11,500 0 0% 11,500 0% 11,500 98.28%
Franklin India Equity Hybrid Fund Growth 11.14 0.80% 60,700 0 0% 60,700 0% 60,700 97.72%
Franklin India Debt Hybrid Fund Growth 0.70 0.29% 3,800 0 0% 3,800 0% 3,800 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 211,700 0%
Franklin India Equity Advantage Fund Growth 24.78 0.93% 135,000 -25,000 -15.63% 160,000 -20% 200,000 0%
Kotak India EQ Contra Fund Growth 21.29 1.33% 115,950 0 0% 115,950 -7.20% 124,950 0%
Kotak Emerging Equity Scheme Growth 503.41 1.81% 2,742,196 0 0% 2,742,196 0% 2,742,196 0%
Kotak Equity Arbitrage Fund Growth 13.13 0.06% 71,500 -313,000 -81.40% 384,500 -18.71% 473,000 -9.90%
Mirae Asset Large Cap Fund Regular Growth 213.66 0.62% 1,163,837 0 0% 1,163,837 0% 1,163,837 0%
ICICI Prudential Bluechip Fund Growth 84.55 0.23% 460,538 0 0% 460,538 0% 460,538 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 92,083 -21.35%
Edelweiss Large Cap Fund Growth 5.43 1.19% 29,584 0 0% 29,584 0% 29,584 29.63%
Mirae Asset Large & Midcap Fund Growth 148.91 0.59% 811,141 -262,307 -24.44% 1,073,448 -15.63% 1,272,293 -4.58%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.15 1.44% 218,701 963 0.44% 217,738 1.35% 214,828 -0.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.76 0.77% 309,181 -87,147 -21.99% 396,328 -2.89% 408,134 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 41.22 0.26% 224,545 -85,757 -27.64% 310,302 -36.49% 488,562 -37.00%
Tata India Pharma & Healthcare Fund Regular Growth 6.43 1.23% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Healthcare Fund Regular Growth 90.14 5.71% 491,028 -177,204 -26.52% 668,232 0% 668,232 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.26 2.11% 306,481 -186,716 -37.86% 493,197 -16.66% 591,755 -0.02%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.54 1.23% 51,949 0 0% 51,949 0% 51,949 0%
Tata Arbitrage Fund Regular Growth 16.43 0.26% 89,500 -51,500 -36.52% 141,000 -33.80% 213,000 -29.24%
DSP Nifty Next 50 Index Fund Regular Growth 3.91 1.43% 21,317 350 1.67% 20,967 1.37% 20,684 1.64%
Mahindra Manulife Large Cap Fund Regular Growth 2.81 1.16% 15,333 -6,667 -30.30% 22,000 0% 22,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.10 1.04% 38,667 -13,333 -25.64% 52,000 0% 52,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.15% 729 22 3.11% 707 3.36% 684 3.01%
ICICI Prudential Nifty Next 50 ETF 4.79 1.43% 26,080 144 0.56% 25,936 0.21% 25,882 -0.91%
DSP Quant Fund Regular Growth 17.33 1.38% 94,373 -2,027 -2.10% 96,400 -34.71% 147,645 -1.77%
Mirae Asset Focused Fund Regular Growth 127.00 1.41% 691,808 -211,752 -23.44% 903,560 -14.88% 1,061,540 0%
ICICI Prudential Nifty 100 ETF 0.09 0.18% 506 -19 -3.62% 525 1.94% 515 -0.19%
Mirae Asset Nifty Next 50 ETF 1.64 1.43% 8,913 100 1.13% 8,813 4.95% 8,397 -1.57%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.41 2.65% 18,587 -434 -2.28% 19,021 -0.99% 19,211 -3.08%
ICICI Prudential Quant Fund Regular Growth 0.64 1.14% 3,507 0 0% 3,507 0% 3,507 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.52 1.44% 8,262 -35 -0.42% 8,297 0.57% 8,250 -0.18%
ICICI Prudential Nifty Healthcare ETF 2.32 3.34% 12,617 224 1.81% 12,393 -20.35% 15,559 -11.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 235 4 1.73% 231 0.87% 229 3.15%
Navi Nifty Next 50 Index Fund Regular Growth 1.66 1.44% 9,069 410 4.73% 8,659 4.56% 8,281 4.56%
Mirae Asset Nifty India Manufacturing ETF 0.74 0.90% 4,019 -1 -0.02% 4,020 -1.95% 4,100 7.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.18% 700 13 1.89% 687 2.08% 673 -1.61%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.89% 679 15 2.26% 664 0.76% 659 13.23%
Kotak Business Cycle Fund Regular Growth 22.03 0.93% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.59 3.79% 3,199 90 2.89% 3,109 8.18% 2,874 11.27%
Invesco India ELSS Tax Saver Fund Growth 26.28 1.31% 143,162 0 0% 143,162 61.46% 88,669 0%
Invesco India Large&MidCap Fund Growth 59.64 1.52% 324,850 0 0% 324,850 18.69% 273,692 7.85%
Invesco India largecap Fund Growth 12.27 1.58% 66,812 0 0% 66,812 0% 66,812 0%
Union Flexi Cap Fund Growth 0 -% 0 -35,452 -100% 35,452 0% 35,452 0%
Union Largecap Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Union Value Fund Regular Growth 0 -% 0 -8,200 -100% 8,200 0% 8,200 0%
Union Focused Fund Regular Growth 0 -% 0 -28,159 -100% 28,159 0% 28,159 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -17,411 -100% 17,411 3.79% 16,775 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,428 -100% 10,428 0% 10,428 -2.35%
Invesco India Flexi Cap Fund Regular Growth 12.94 1.31% 70,468 0 0% 70,468 0% 70,468 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.06% 3,294 0 0% 3,294 -5.15% 3,473 0%
Kotak Small Cap Growth 85.13 0.86% 463,748 0 0% 463,748 0% 463,748 0%
UTI Dividend Yield Fund Regular Plan Growth 66.09 2.26% 360,000 -15,000 -4% 375,000 -10.71% 420,000 0%
ICICI Prudential Balanced Advantage Fund Growth 36.72 0.08% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 2.75 0.06% 15,000 500 3.45% 14,500 -77.17% 63,500 -44.78%
Bandhan Equity Savings Fund Regular Plan Growth 1.84 1.99% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.16 0.60% 295,021 0 0% 295,021 0% 295,021 100%
LIC MF Nifty Next 50 Index Growth 0.78 1.44% 4,272 -56 -1.29% 4,328 -0.69% 4,358 -0.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 -1.18%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,665 -100% 4,665 0% 4,665 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -500 -100% 500 0% 500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -26,265 -100% 26,265 7.12% 24,520 19.06%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 33.33% 1,500 0%
Union Equity Savings Fund Regular Growth 0.00 0.00% 6 -1,658 -99.64% 1,664 0% 1,664 3.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 0.21% 6,751 -4,857 -41.84% 11,608 -26.18% 15,724 0%
Invesco India Equity Savings Fund Regular Growth 1.31 1.03% 7,112 0 0% 7,112 0% 7,112 0%
LIC MF Healthcare Fund Regular Growth 2.77 5.48% 15,092 0 0% 15,092 0% 15,092 0%
Franklin India Equity Savings Fund Regular Growth 0.66 0.44% 3,600 0 0% 3,600 0% 3,600 89.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.14% 3,327 115 3.58% 3,212 1.36% 3,169 5.63%
Axis Nifty 100 Index Fund Regular Growth 1.56 0.18% 8,496 -1,449 -14.57% 9,945 0.74% 9,872 -0.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.88 1.43% 10,255 -126 -1.21% 10,381 0.95% 10,283 -3.19%
Axis NIFTY Healthcare ETF 0.53 3.34% 2,870 -376 -11.58% 3,246 -6.48% 3,471 -5.09%
Axis Nifty Next 50 Index Fund Regular Growth 1.24 1.44% 6,751 -104 -1.52% 6,855 2.33% 6,699 2.23%
Motilal Oswal BSE Low Volatility ETF 0.57 3.86% 3,075 -392 -11.31% 3,467 0.20% 3,460 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.69 3.86% 3,737 -312 -7.71% 4,049 2.87% 3,936 100%
Motilal Oswal BSE Healthcare ETF 0.17 2.77% 935 1 0.11% 934 0.11% 933 -1.27%
Mirae Asset Balanced Advantage Fund Regular Growth 3.69 0.35% 20,083 -5,017 -19.99% 25,100 -23.01% 32,600 41.13%
Franklin India Balanced Advantage Fund Regular Growth 8.26 0.72% 45,000 0 0% 45,000 0% 45,000 0%
UTI Flexi Cap Fund Regular Plan Growth 296.01 1.17% 1,612,439 -25,000 -1.53% 1,637,439 -3.59% 1,698,439 -0.29%
UTI Healthcare Fund Regular Plan Growth 23.87 3.49% 130,000 -6,830 -4.99% 136,830 0% 136,830 0%
UTI Nifty Next 50 ETF 16.86 1.43% 91,844 2,135 2.38% 89,709 1.90% 88,037 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 32.58 1.44% 177,489 1,152 0.65% 176,337 1.40% 173,910 0.80%
UTI Unit Linked Insurance 28.65 0.54% 156,046 0 0% 156,046 -0.88% 157,426 -1.56%
UTI BSE Low Volatility Index Fund Regular Growth 5.80 3.86% 31,459 688 2.24% 30,771 -0.38% 30,888 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.98 0.21% 38,000 -77,000 -66.96% 115,000 -8% 125,000 -35.73%
ICICI Prudential Business Cycle Fund Regular Growth 19.51 0.31% 106,290 0 0% 106,290 0% 106,290 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 1.43% 1,128 -43 -3.67% 1,171 2.63% 1,141 -26.95%
HDFC BSE 500 ETF 0.01 0.15% 30 0 0% 30 0% 30 -31.82%
Mirae Asset Flexi Cap Fund Regular Growth 7.51 0.89% 40,903 -4,597 -10.10% 45,500 5.81% 43,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.02% 4,000 -51,500 -92.79% 55,500 -2.63% 57,000 -0.87%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -17,440 -100% 17,440 100% - -%
PGIM India Flexi Cap Fund Regular Growth 125.31 2.19% 682,602 258,484 60.95% 424,118 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 11.19 2.16% 60,976 14,963 32.52% 46,013 100% - -%
PGIM India Equity Savings Fund Growth Option 0.22 0.18% 1,190 0 0% 1,190 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.99 2.19% 27,171 17,671 186.01% 9,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.96 1.40% 27,000 0 0% 27,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.31 1.16% 7,150 0 0% 7,150 100% - -%
NJ Balanced Advantage Fund Regular Growth 56.64 1.40% 308,517 -15,347 -4.74% 323,864 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.15% 81 6 8% 75 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,021 -100% 9,021 100% - -%
Axis Arbitrage Regular Growth 0.18 0.01% 1,000 1,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.23% 3,300 3,300 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 3.31 0.56% 18,010 18,010 100% - -% - -%
PGIM India Large Cap Fund Growth 10.28 2.15% 56,000 56,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 1.24 0.07% 6,733 6,733 100% - -% - -%
Total: 18,602,695 -2,294,440 20,897,135 21,439,538