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 Nov-2021 Oct-2021 Sep-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 Nifty 100 Equal Wgt Gr 0.17 1.02% 572 -9 -1.55% 581 -36.78% 919 -1.08%
LIC MF Unit Linked Insurance Scheme 4.01 0.97% 13,194 0 0% 13,194 0% 13,194 0%
LIC MF Large Cap Fund Growth 5.90 0.94% 19,393 0 0% 19,393 0% 19,393 0%
Nippon India Vision Fund - Growth 30.43 0.96% 100,040 26,000 35.12% 74,040 0% 74,040 -40.31%
UTI Flexi Cap Fund Regular Plan Growth 303.63 1.24% 998,103 0 0% 998,103 0% 998,103 0%
UTI Healthcare Fund Regular Plan Growth 13.30 1.62% 43,723 955 2.23% 42,768 0% 42,768 0%
LIC MF ELSS Tax Saver Growth 2.43 0.61% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Childrens Fund 0.12 0.89% 402 0 0% 506 0% 506 0%
UTI Mid Cap Fund Regular Plan Growth 43.15 0.65% 141,861 -114,939 -44.76% 256,800 0% 256,800 0%
Nippon India Pharma Fund - Growth 273.88 5.24% 900,328 79,000 9.62% 821,328 7.54% 763,715 7.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.99 0.30% 16,400 0 0% 16,400 -16.33% 19,600 0%
Kotak Small Cap Growth 34.79 0.53% 114,374 30,000 35.56% 84,374 0% 84,374 0%
UTI Dividend Yield Fund Regular Plan Growth 82.14 2.72% 270,000 0 0% 270,000 0% 270,000 -7.13%
Kotak India EQ Contra Fund Growth 12.27 1.06% 40,325 0 0% 40,325 0% 40,325 0%
Nippon India Value Fund - Growth 41.70 1.00% 137,074 0 0% 137,074 0% 137,074 0%
UTI Value fund Fund-Regular Plan Growth 64.80 1.00% 213,000 0 0% 213,000 0% 213,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.52 0.31% 5,006 0 0% 5,006 0% 5,006 -8.33%
UTI Arbitrage Fund Regular Plan Growth 6.62 0.11% 21,750 4,000 22.54% 17,750 0% 17,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.05 0.17% 29,750 29,000 3866.67% 750 0% 750 0%
Kotak Emerging Equity Scheme Growth 303.51 1.82% 997,717 20,000 2.05% 977,717 3.69% 942,926 8.09%
Kotak Equity Arbitrage Fund Growth 37.80 0.15% 124,250 116,250 1453.13% 8,000 -72.65% 29,250 -81.43%
LIC MF Nifty Next 50 Index Growth 0.68 1.22% 2,233 9 0.40% 2,224 -0.49% 2,235 -2.83%
Nippon India Arbitrage Fund Growth 1.90 0.02% 6,250 0 0% 6,250 -89.32% 58,500 114.68%
Union ELSS Tax Saver Fund Growth 0 -% 0 -10,984 -100% 10,984 0% 10,984 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.28 3.95% 300,076 0 0% 300,076 0% 300,076 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.02% 1,284 49 3.97% 1,235 8.05% 1,143 1.15%
Union Largecap Fund Regular Growth 0 -% 0 -3,335 -100% 3,335 0% 3,335 -2.06%
UTI Nifty Next 50 ETF 7.40 1.23% 24,328 79 0.33% 24,249 3.22% 23,493 -1.66%
Union Balanced Advantage Fund Regular Growth 6.26 0.37% 20,580 2,301 12.59% 18,279 2.86% 17,771 5.50%
DSP Arbitrage Fund Growth 0.08 0.00% 250 0 0% 250 0% 250 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.54 1.23% 57,644 1,524 2.72% 56,120 5.90% 52,993 0.10%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.01 1.16% 6,613 0 0% 6,613 0% 6,613 -0.85%
Kotak Balanced Advantage Fund Regular Growth 1.90 0.02% 6,250 0 0% 6,250 0% 6,250 0%
DSP Healthcare Fund Regular Growth 0 -% 0 -141,787 -100% 141,787 0% 141,787 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 133.33%
DSP Nifty Next 50 Index Fund Regular Growth 2.01 1.23% 6,619 239 3.75% 6,380 7.81% 5,918 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.14% 185 0 0% 185 0.54% 184 82.18%
LIC MF Healthcare Fund Regular Growth 2.30 3.12% 7,546 0 0% 7,546 0% 7,546 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.14% 235 1 0.43% 234 0% 234 -1.68%
Nippon India ETF BSE Sensex Next 50 0.22 1.13% 711 0 0% 711 0% 711 -2.07%
UTI Unit Linked Insurance 28.22 0.53% 92,778 0 0% 92,778 0% 92,778 -3.00%
UTI Children's Equity Fund Regular Plan Growth 6.70 1.14% 22,020 2,614 13.47% 19,406 4.48% 18,574 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.84 3.29% 200,000 0 0% 200,000 0% 200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.71 1.13% 110,801 11,511 11.59% 99,290 0% 99,290 39.47%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.63 0.85% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.13% 1,041 42 4.20% 999 4.17% 959 3.79%
Motilal Oswal Large and Midcap Fund Regular Growth 34.97 3.40% 114,943 0 0% 114,943 18.57% 96,943 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.19 1.25% 3,914 185 4.96% 3,729 0.19% 3,722 0.05%
Nippon India ETF Nifty Next 50 Junior BeES 26.41 1.23% 86,829 1,966 2.32% 84,863 0.23% 84,665 -0.18%
Nippon India ETF Nifty 100 0.29 0.17% 956 10 1.06% 946 -1.15% 957 -0.21%
LIC MF Nifty 100 ETF 0.84 0.17% 2,752 3 0.11% 2,754 0% 2,754 0%
SBI Nifty Next 50 ETF 11.64 1.23% 38,252 561 1.49% 37,691 -0.54% 37,895 -3.08%
SBI S&P BSE 100 ETF 0.01 0.17% 35 0 0% 35 2.94% 34 -2.86%
Kotak Nifty Next 50 Index Fund Regular Growth 1.03 1.22% 3,378 176 5.50% 3,202 -1.99% 3,267 4.14%
SBI Nifty Next 50 Index Fund Regular Growth 4.56 1.23% 14,993 707 4.95% 14,286 3.37% 13,820 4.86%
Bank of India Bluechip Fund Regular Growth 1.83 1.50% 6,003 0 0% 6,003 -14.32% 7,006 0%
ICICI Prudential Regular Savings Fund Growth 2.63 0.08% 8,643 0 0% 8,643 0% 8,643 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.17 0.64% 53,154 0 0% 53,154 0% 53,154 0%
ICICI Prudential Bluechip Fund Growth 91.87 0.31% 302,012 199,595 194.88% 102,417 0% 102,417 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -6,390 -100% 6,390 0% 6,390 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.18 1.22% 69,624 3,477 5.26% 66,147 4.76% 63,139 -0.13%
Axis Midcap Fund Growth 69.97 0.43% 230,000 0 0% 230,000 0% 230,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.03 0.06% 13,250 250 1.92% 13,000 -66.23% 38,500 -3.14%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 122.13 4.08% 401,460 0 0% 401,460 0% 401,460 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.58 1.47% 28,217 0 0% 28,217 0% 28,217 42.81%
Tata Arbitrage Fund Regular Growth 27.23 0.23% 89,500 63,500 244.23% 26,000 -73.67% 98,750 -39.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 27.72 5.09% 91,133 0 0% 91,133 -3.40% 94,341 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.23% 4,348 38 0.88% 4,310 1.67% 4,239 -1.67%
ICICI Prudential BSE 500 ETF 0.09 0.14% 293 0 0% 293 0% 293 0%
ICICI Prudential MNC Fund Regular Growth 11.16 1.15% 36,675 0 0% 36,675 0% 36,675 68.04%
ICICI Prudential Nifty Next 50 ETF 2.66 1.23% 8,744 10 0.11% 8,734 1.85% 8,575 -7.41%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.17% 3,482 187 5.68% 3,295 4.01% 3,168 1.60%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.23% 1,607 74 4.83% 1,533 9.34% 1,402 -2.71%
ICICI Prudential BSE Midcap Select ETF 0.57 2.02% 1,875 35 1.90% 1,840 0.16% 1,837 -11.21%
ICICI Prudential Nifty 100 ETF 0.06 0.17% 185 31 20.13% 154 -3.14% 159 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.21 2.31% 10,558 901 9.33% 9,657 12.30% 8,599 40.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.05 2.16% 13,325 -419 -3.05% 13,744 0.88% 13,624 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -92,222 -100% 92,222 0% 92,222 0%
Axis NIFTY Healthcare ETF 0.62 3.05% 2,034 -44 -2.12% 2,078 4.84% 1,982 1.17%
Nippon India Nifty Pharma ETF 2.00 3.31% 6,574 517 8.54% 6,057 7.83% 5,617 -22.11%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000 128.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.19 0.07% 33,500 -35,750 -51.62% 69,250 4.92% 66,000 5.60%
HDFC Arbitrage Fund Wholesale Plan Growth 0.38 0.00% 1,250 -17,000 -93.15% 18,250 -37.61% 29,250 0.86%
Mirae Asset Large Cap Fund Regular Growth 253.06 0.84% 831,864 0 0% 831,864 0% 831,864 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.61 0.13% 25,000 5,250 26.58% 19,750 -35.77% 30,750 -39.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.62% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth 13.08 0.27% 43,000 4,000 10.26% 39,000 -30.36% 56,000 -20.57%
Axis Arbitrage Regular Growth 1.14 0.03% 3,750 0 0% 3,750 0% 3,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 32 0 0% 32 0% 32 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.30 1.03% 211,368 15,175 7.73% 196,193 0% 196,193 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 172.20 1.71% 566,076 -31,097 -5.21% 597,173 1.36% 589,173 0%
Mirae Asset Healthcare Fund Regular Growth 105.49 5.72% 346,780 0 0% 346,780 1.76% 340,780 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.32 0.54% 7,625 750 10.91% 6,875 11.34% 6,175 24.12%
HDFC ELSS TaxSaver Growth 118.40 1.28% 389,200 0 0% 389,200 0% 389,200 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 64,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 -13.04%
Mirae Asset Large & Midcap Fund Growth 336.22 1.58% 1,105,255 -20,000 -1.78% 1,125,255 0% 1,125,255 0%
Mirae Asset Focused Fund Regular Growth 199.42 2.50% 655,534 0 0% 655,534 0% 655,534 0%
Mirae Asset Nifty Next 50 ETF 1.01 1.23% 3,327 54 1.65% 3,273 7.17% 3,054 -4.71%
ICICI Prudential Nifty Healthcare ETF 2.94 3.05% 9,668 -962 -9.05% 10,630 -7.02% 11,432 59.42%
HDFC Large and Mid Cap Fund Growth 46.88 1.33% 154,100 43,100 38.83% 111,000 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.84 3.04% 2,772 128 4.84% 2,644 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 31.70 0.53% 104,216 55,000 111.75% 49,216 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.46 1.71% 1,500 1,500 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.09 0.20% 6,863 6,863 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.62 1.22% 11,899 11,899 100% - -% - -%
Franklin India Equity Advantage Fund Growth 41.14 1.44% 135,237 135,237 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.53 0.06% 1,750 1,750 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 8.21 4.90% 27,000 27,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.37 0.40% 17,646 17,646 100% - -% - -%
Total: 11,559,166 446,211 11,113,064 11,109,875