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 Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Mid-Cap Opportunities Fund Growth 427.64 1.96% 1,666,000 0 0% 1,666,000 0% 1,666,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.26 0.00% 1,000 500 100% 500 0% 500 -93.75%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 731 -6 -0.81% 737 0% 737 -2.38%
Sundaram Equity Savings Fund Regular Growth 0.67 0.72% 2,600 -900 -25.71% 3,500 -6.67% 3,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 607 0 0% 607 -13.78% 704 0%
Motilal Oswal Large and Midcap Fund Regular Growth 24.37 4.98% 94,943 0 0% 94,943 14.47% 82,943 -22.44%
Sundaram Equity Hybrid Fund Growth 19.25 1.26% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.73 1.63% 2,826 11 0.39% 2,815 0.61% 2,798 5.62%
Sundaram Select Focus Fund Growth 21.21 2.03% 82,624 -12,948 -13.55% 95,572 0% 95,572 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.18% 466 50 12.02% 416 5.85% 393 1.81%
Principal Emerging Bluechip Fund Growth 34.46 1.63% 134,245 0 0% 134,245 0% 134,245 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.85 4.99% 311,081 28,000 9.89% 283,081 0% 283,081 -11.39%
Invesco India largecap Fund Growth 0 -% 0 -8,266 -100% 8,266 -17.03% 9,963 0%
Invesco India ELSS Tax Saver Fund Growth 14.60 1.27% 56,892 0 0% 56,892 0% 56,892 0%
Sundaram Conservative Hybrid Fund Growth 0.08 0.26% 298 -317 -51.54% 615 0% 615 0%
Sundaram Balanced Advantage Fund Regular Growth 5.13 0.80% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Axis Bluechip Fund Growth 246.42 1.35% 960,000 -30,000 -3.03% 990,000 0% 990,000 29.58%
Union ELSS Tax Saver Fund Growth 2.75 1.00% 10,728 0 0% 10,728 0% 10,728 0%
Invesco India Arbitrage Fund Growth 5.39 1.13% 21,000 0 0% 21,000 -25% 28,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.97 0.76% 70,000 0 0% 70,000 0% 70,000 0%
L&T Large and Midcap Fund Growth 43.81 3.69% 170,689 0 0% 170,689 0% 170,689 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 12,730 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.34% 1,654 -351 -17.51% 2,005 -10.37% 2,237 -3.37%
HSBC Balanced Advantage Fund Growth 0 -% 0 -35,700 -100% 35,700 -26.99% 48,900 0%
HSBC Aggressive Hybrid Fund Growth 57.75 1.03% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Pension Plan Growth 1.82 0.43% 7,072 0 0% 7,072 0% 7,072 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -1,757 -100% 1,757 0% 1,757 0%
DSP Arbitrage Fund Growth 0.39 0.04% 1,500 1,500 100% 0 -100% 26,500 0%
Mirae Asset Nifty Next 50 ETF 0.69 1.65% 2,690 -34 -1.25% 2,724 16.11% 2,346 12.84%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,824 -100% 2,824 -90.77% 30,581 -38.84%
L&T India Large Cap Fund Growth 9.96 1.81% 38,800 0 0% 38,800 -4.90% 40,800 0%
Tata Arbitrage Fund Regular Growth 11.74 0.49% 45,750 20,750 83% 25,000 -73.40% 94,000 -31.88%
Union Balanced Advantage Fund Regular Growth 3.64 0.71% 14,175 -1,052 -6.91% 15,227 -11.19% 17,146 0%
Mirae Asset Healthcare Fund Regular Growth 52.41 5.06% 204,165 25,985 14.58% 178,180 9.19% 163,180 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -149,257 -100% 149,257 -61.36% 386,268 -24.47%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.64% 1,225 34 2.85% 1,191 4.57% 1,139 3.55%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.69% 7,225 0 0% 7,225 2.89% 7,022 -4.38%
DSP Healthcare Fund Regular Growth 36.39 4.09% 141,787 0 0% 141,787 59.21% 89,057 17.14%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.66% 4,412 -16 -0.36% 4,428 -0.25% 4,439 3.23%
Axis Midcap Fund Growth 74.44 1.07% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Small Cap Growth 4.83 0.26% 18,803 0 0% 18,803 0% 18,803 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.59 0.74% 45,154 0 0% 45,154 0% 45,154 -9.97%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 87.27 1.34% 340,000 -48,741 -12.54% 388,741 0% 388,741 7.98%
Kotak India EQ Contra Fund Growth 10.06 1.25% 39,200 0 0% 39,200 -16.42% 46,900 0%
Kotak Equity Arbitrage Fund Growth 40.49 0.26% 157,750 -1,250 -0.79% 159,000 -31.02% 230,500 3.13%
Mirae Asset Large Cap Fund Regular Growth 218.66 1.15% 851,880 0 0% 851,880 0% 851,880 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -2,567 -100% 2,567 0% 2,567 0%
Mirae Asset Focused Fund Regular Growth 120.54 3.26% 469,612 140,300 42.60% 329,312 26.02% 261,326 0%
Union Arbitrage Fund Regular Growth 0.51 0.59% 2,000 0 0% 2,000 -55.56% 4,500 0%
L&T Flexicap Fund Growth 39.79 1.69% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Emerging Equity Scheme Growth 131.90 1.72% 513,872 22,000 4.47% 491,872 4.24% 471,872 -4.07%
Tata Mid Cap Growth Fund Regular Growth 7.70 0.88% 30,000 0 0% 30,000 0% 30,000 -40%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.01% 500 500 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 57.43 0.48% 223,750 100,000 80.81% 123,750 78.70% 69,250 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.77% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.19 0.17% 47,500 -17,500 -26.92% 65,000 -75.75% 268,000 -10.22%
Taurus Flexi Cap Fund - Growth 3.00 1.46% 11,681 0 0% 11,681 3.11% 11,329 -4.23%
Taurus Discovery (Midcap) Fund - Growth Option 0.82 1.53% 3,183 0 0% 3,183 -2.75% 3,273 -14.07%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 0.99% 2,524 0 0% 2,524 0% 2,524 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.24% 1,100 0 0% 1,100 0% 1,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 9.40 1.66% 36,619 2,120 6.15% 34,499 1.01% 34,154 -0.01%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 12,449 -17.16%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,849 -17.95%
Taurus Ethical Fund - Growth Option 0.68 1.53% 2,652 0 0% 2,652 0% 2,652 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.24 1.13% 16,500 0 0% 16,500 0% 16,500 100%
HSBC Arbitrage Fund Regular Growth 1.03 0.05% 4,000 2,000 100% 2,000 -96.64% 59,500 -44.39%
Union Large & Midcap Fund Regular Growth 2.10 1.06% 8,195 0 0% 8,195 -3.16% 8,462 -1.50%
Union Largecap Fund Regular Growth 1.10 0.61% 4,278 0 0% 4,278 -2.68% 4,396 -1.48%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.22% 2,885 -174 -5.69% 3,059 -5.32% 3,231 0.56%
DSP Nifty Next 50 Index Fund Regular Growth 1.14 1.65% 4,429 -162 -3.53% 4,591 2.73% 4,469 2.74%
Axis ESG Equity Fund Regular Growth 1.70 0.10% 6,618 0 0% 6,618 0% 6,618 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.64 0.80% 119,361 31,825 36.36% 87,536 0% 87,536 0%
Union Equity Savings Fund Regular Growth 1.99 1.16% 7,742 -160 -2.02% 7,902 -5.67% 8,377 -1.76%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.21 3.40% 55,341 16,000 40.67% 39,341 0% 39,341 0%
L&T Focused Equity Fund Regular Growth 32.21 4.28% 125,500 0 0% 125,500 0% 125,500 0%
HSBC Equity Savings Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -60%
LIC MF Nifty Next 50 Index Growth 0.70 1.65% 2,716 -306 -10.13% 3,022 -1.44% 3,066 -0.71%
UTI Mid Cap Fund Regular Plan Growth 65.92 1.63% 256,800 0 0% 256,800 0% 256,800 0%
UTI Value fund Fund-Regular Plan Growth 50.82 1.15% 198,000 0 0% 198,000 0% 198,000 0%
UTI Unit Linked Insurance 28.86 0.63% 112,448 0 0% 112,448 0% 112,448 -5.07%
UTI Healthcare Fund Regular Plan Growth 12.72 2.17% 49,555 0 0% 49,555 -28.83% 69,628 24.59%
Bank of India Arbitrage Fund Regular Growth 0.51 1.58% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,000 -78.95%
LIC MF Healthcare Fund Regular Growth 1.78 2.95% 6,937 513 7.99% 6,424 28.25% 5,009 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.66 1.06% 57,101 -7,436 -11.52% 64,537 -5.65% 68,403 0%
UTI Flexi Cap Fund Regular Plan Growth 182.02 1.53% 709,103 0 0% 709,103 0% 709,103 0%
UTI Dividend Yield Fund Regular Plan Growth 69.31 3.10% 270,000 0 0% 270,000 0% 270,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.62 1.06% 14,119 -1,529 -9.77% 15,648 -6.86% 16,800 0%
UTI Children's Hybrid Fund - Regular Plan 15.18 0.42% 59,123 -8,321 -12.34% 67,444 -4.35% 70,514 -6.78%
Nippon India Arbitrage Fund Growth 11.04 0.14% 43,000 21,500 100% 21,500 -56.12% 49,000 -66.21%
Bank of India Flexi Cap Fund Regular Growth 0.31 0.58% 1,200 0 0% 1,200 0% 1,200 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.17% 3,700 -1,050 -22.11% 4,750 -20.83% 6,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.28 1.66% 43,941 698 1.61% 43,243 2.79% 42,071 3.33%
Bank of India Balanced Advantage Regular Growth 2.88 3.34% 11,208 0 0% 11,208 0% 11,208 0%
Nippon India Vision Fund - Growth 39.33 1.66% 153,240 -14,119 -8.44% 167,359 0% 167,359 -8.73%
Nippon India Value Fund - Growth 70.78 2.47% 275,737 -30,154 -9.86% 305,891 -3.77% 317,891 0%
Nippon India Pharma Fund - Growth 51.34 1.32% 200,000 125,000 166.67% 75,000 100% 0 -100%
UTI Nifty Next 50 ETF 6.24 1.66% 24,321 313 1.30% 24,008 -0.49% 24,127 0.27%
Nippon India Growth Fund - Growth 95.74 1.37% 372,967 0 0% 372,967 36.63% 272,967 -8.39%
LIC MF Large & Mid Cap Regular Growth 18.76 2.37% 73,100 -8,000 -9.86% 81,100 -14.72% 95,100 0%
LIC MF ELSS Tax Saver Growth 2.05 0.74% 8,000 -800 -9.09% 8,800 0% 8,800 0%
LIC MF Unit Linked Insurance Scheme 2.67 0.91% 10,394 0 0% 10,394 0% 10,394 0%
UTI India Consumer Fund Regular Plan Growth 3.85 1.50% 15,000 0 0% 15,000 0% 15,000 -16.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 19.80 1.66% 77,139 -725 -0.93% 77,864 -1.27% 78,864 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.77 0.50% 3,000 0 0% 3,000 0% 3,000 100%
Nippon India ETF Nifty 100 0.02 0.22% 60 0 0% 60 -1.64% 61 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.03 0.37% 23,500 -2,500 -9.62% 26,000 0% 26,000 -5.45%
Navi Flexi Cap Fund Regular Growth 1.01 0.60% 3,925 -3,365 -46.16% 7,290 0% 7,290 -31.06%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.80 2.13% 120,000 -30,000 -20% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.34 1.76% 200,000 0 0% 200,000 0% 200,000 -18.37%
Navi Large & Mid Cap Fund Regular Plan Growth 0.53 0.53% 2,053 -1,965 -48.90% 4,018 0% 4,018 -30.34%
LIC MF Nifty 100 ETF 0.73 0.22% 2,862 0 0% 2,862 -10.70% 3,205 31.35%
Navi ELSS Tax Saver Fund Regular Growth 0.30 0.53% 1,157 -1,115 -49.08% 2,272 0% 2,272 -30.24%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Navi Aggressive Hybrid Fund Regular Growth 2.18 1.65% 8,501 -2,650 -23.76% 11,151 0% 11,151 -21.03%
LIC MF Large Cap Fund Growth 7.05 1.74% 27,455 0 0% 27,455 0% 27,455 0%
UTI Arbitrage Fund Regular Plan Growth 22.97 0.72% 89,500 7,000 8.48% 82,500 -18.32% 101,000 3.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.86 3.22% 3,355 162 5.07% 3,193 14.53% 2,788 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.43 0.42% 157,500 -19,500 -11.02% 177,000 -12.16% 201,500 4.68%
Edelweiss ELSS Tax saver Growth 0 -% 0 -4,111 -100% 4,111 0% 4,111 0%
Edelweiss Large Cap Fund Growth 1.68 0.87% 6,549 -179 -2.66% 6,728 0% 6,728 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.29% 870 0 0% 870 -34.24% 1,323 -3.08%
ICICI Prudential BSE 500 ETF 0.07 0.18% 262 -12 -4.38% 274 0% 274 -13.84%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 102 0 0% 102 -1.92% 104 -8.77%
Mahindra Manulife Arbitrage Fund Regular Growth 1.80 1.95% 7,000 0 0% 7,000 -17.65% 8,500 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.79 2.49% 190,095 0 0% 190,095 0% 190,095 0%
ICICI Prudential BSE Midcap Select ETF 0.60 2.98% 2,339 0 0% 2,339 -2.30% 2,394 -8.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.60 1.65% 53,000 490 0.93% 52,510 0.83% 52,080 2.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.53 0.56% 37,142 0 0% 37,142 0% 37,142 0%
ICICI Prudential Nifty Next 50 ETF 1.48 1.65% 5,768 40 0.70% 5,728 -6.21% 6,107 9.00%
Edelweiss Arbitrage Fund Regular Growth 7.70 0.23% 30,000 23,000 328.57% 7,000 -65% 20,000 2.56%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -15,782 -100% 15,782 0% 15,782 0%
Edelweiss Large & Mid Fund Growth 4.23 0.80% 16,472 -5,007 -23.31% 21,479 0% 21,479 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.47% 1,500 0 0% 1,500 0% 1,500 -11.76%
HSBC Tax Saver Equity Fund Growth 1.80 1.27% 7,000 -1,000 -12.50% 8,000 0% 8,000 -11.11%
Kotak Balanced Advantage Fund Regular Growth 2.05 0.04% 8,000 0 0% 8,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -500 -100% 500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,000 -100% 3,000 100% - -%
DSP Quant Fund Regular Growth 8.23 1.84% 32,063 7,026 28.06% 25,037 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Sundaram Large Cap Fund Reg Gr 4.28 0.60% 16,681 16,681 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.91 0.57% 11,325 11,325 100% - -% - -%
Total: 12,096,199 58,215 12,037,984 12,507,148