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-2021 Sep-2021 Aug-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 %
LIC MF Unit Linked Insurance Scheme 4.07 0.97% 13,194 0 0% 13,194 0% 13,194 0%
LIC MF Large Cap Fund Growth 5.55 0.86% 19,393 0 0% 19,393 0% 19,393 0%
LIC MF ELSS Tax Saver Growth 2.29 0.56% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Childrens Fund 0.16 1.06% 506 0 0% 506 0% 506 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.93% 1,235 92 8.05% 1,143 1.15% 1,130 -1.48%
L&T Focused Equity Fund Regular Growth 0 -% 0 -64,600 -100% 64,600 0% 64,600 0%
DSP Healthcare Fund Regular Growth 40.56 2.89% 141,787 0 0% 141,787 0% 141,787 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.82 1.14% 6,380 462 7.81% 5,918 2.67% 5,764 2.43%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 1.14% 1,533 131 9.34% 1,402 -2.71% 1,441 2.13%
Nippon India Vision Fund - Growth 21.18 0.64% 74,040 0 0% 74,040 -40.31% 124,040 0%
Nippon India Pharma Fund - Growth 234.93 4.51% 821,328 57,613 7.54% 763,715 7.43% 710,891 0%
Nippon India Value Fund - Growth 39.21 0.90% 137,074 0 0% 137,074 0% 137,074 -16.89%
Aditya Birla Sun Life India GenNext Fund Growth 15.20 0.60% 53,154 0 0% 53,154 0% 53,154 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.79 0.01% 6,250 -52,250 -89.32% 58,500 114.68% 27,250 0%
Axis Midcap Fund Growth 65.79 0.41% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Arbitrage Fund Regular Growth 11.16 0.23% 39,000 -17,000 -30.36% 56,000 -20.57% 70,500 163.55%
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 85.83 3.63% 300,076 0 0% 300,076 0% 300,076 0%
DSP Arbitrage Fund Growth 0.08 0.00% 250 0 0% 250 0% 250 -50%
Tata Arbitrage Fund Regular Growth 7.44 0.06% 26,000 -72,750 -73.67% 98,750 -39.04% 162,000 20.45%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.07 4.60% 91,133 -3,208 -3.40% 94,341 0% 94,341 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.15% 4,310 71 1.67% 4,239 -1.67% 4,311 0.09%
Nippon India ETF BSE Sensex Next 50 0.20 1.06% 711 0 0% 711 -2.07% 726 2.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.12% 999 40 4.17% 959 3.79% 924 4.64%
Axis Nifty 100 Index Fund Regular Growth 0.94 0.15% 3,295 127 4.01% 3,168 1.60% 3,118 2.36%
Motilal Oswal Large and Midcap Fund Regular Growth 32.88 3.34% 114,943 18,000 18.57% 96,943 0% 96,943 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.07 1.14% 3,729 7 0.19% 3,722 0.05% 3,720 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 24.27 1.14% 84,863 198 0.23% 84,665 -0.18% 84,815 2.70%
Nippon India ETF Nifty 100 0.27 0.16% 946 -11 -1.15% 957 -0.21% 959 -4.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.38 0.83% 92,222 0 0% 92,222 0% 92,222 0%
Axis NIFTY Healthcare ETF 0.59 2.93% 2,078 96 4.84% 1,982 1.17% 1,959 -20.53%
Nippon India Nifty Pharma ETF 1.73 3.07% 6,057 440 7.83% 5,617 -22.11% 7,211 4.46%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 -13.04% 10,500 0%
Axis Arbitrage Regular Growth 1.07 0.03% 3,750 0 0% 3,750 0% 3,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.92% 581 -338 -36.78% 919 -1.08% 929 2.31%
UTI Flexi Cap Fund Regular Plan Growth 285.50 1.18% 998,103 0 0% 998,103 0% 998,103 0%
UTI Healthcare Fund Regular Plan Growth 12.23 1.48% 42,768 0 0% 42,768 0% 42,768 -8.93%
UTI Mid Cap Fund Regular Plan Growth 73.46 1.10% 256,800 0 0% 256,800 0% 256,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.69 0.28% 16,400 -3,200 -16.33% 19,600 0% 19,600 0%
Kotak Small Cap Growth 24.13 0.39% 84,374 0 0% 84,374 0% 84,374 0.68%
UTI Dividend Yield Fund Regular Plan Growth 77.23 2.44% 270,000 0 0% 270,000 -7.13% 290,737 0%
Kotak India EQ Contra Fund Growth 11.53 0.97% 40,325 0 0% 40,325 0% 40,325 9.50%
UTI Value fund Fund-Regular Plan Growth 60.93 0.91% 213,000 0 0% 213,000 0% 213,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.08 0.08% 17,750 0 0% 17,750 0% 17,750 0%
Kotak Emerging Equity Scheme Growth 279.67 1.70% 977,717 34,791 3.69% 942,926 8.09% 872,314 12.90%
Kotak Equity Arbitrage Fund Growth 2.29 0.01% 8,000 -21,250 -72.65% 29,250 -81.43% 157,500 20.69%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 14,495 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.65 0.09% 19,750 -11,000 -35.77% 30,750 -39.11% 50,500 6.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.66% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.12 0.90% 196,193 0 0% 196,193 0% 196,193 0%
Union Largecap Fund Regular Growth 0.95 0.44% 3,335 0 0% 3,335 -2.06% 3,405 -1.10%
UTI Nifty Next 50 ETF 6.94 1.15% 24,249 756 3.22% 23,493 -1.66% 23,890 0.36%
Union Balanced Advantage Fund Regular Growth 5.23 0.34% 18,279 508 2.86% 17,771 5.50% 16,844 4.91%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 0%
Union Equity Savings Fund Regular Growth 1.89 1.07% 6,613 0 0% 6,613 -0.85% 6,670 -2.66%
Kotak Balanced Advantage Fund Regular Growth 1.79 0.02% 6,250 0 0% 6,250 0% 6,250 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 133.33% 750 100%
UTI Unit Linked Insurance 26.54 0.49% 92,778 0 0% 92,778 -3.00% 95,648 0%
UTI Children's Equity Fund Regular Plan Growth 5.55 0.94% 19,406 832 4.48% 18,574 0% 18,574 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.40 0.93% 99,290 0 0% 99,290 39.47% 71,191 0%
SBI Nifty Next 50 ETF 10.78 1.15% 37,691 -204 -0.54% 37,895 -3.08% 39,099 0.53%
SBI S&P BSE 100 ETF 0.01 0.16% 35 1 2.94% 34 -2.86% 35 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.92 1.14% 3,202 -65 -1.99% 3,267 4.14% 3,137 1.52%
HDFC ELSS TaxSaver Growth 111.33 1.18% 389,200 0 0% 389,200 0% 389,200 0%
ICICI Prudential Regular Savings Fund Growth 2.47 0.07% 8,643 0 0% 8,643 0% 8,643 -90.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.82 1.68% 597,173 8,000 1.36% 589,173 0% 589,173 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.97 0.49% 6,875 700 11.34% 6,175 24.12% 4,975 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 128.57% 1,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.21 0.00% 750 0 0% 750 0% 750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.81 0.13% 69,250 3,250 4.92% 66,000 5.60% 62,500 6.84%
HDFC Arbitrage Fund Wholesale Plan Growth 5.22 0.07% 18,250 -11,000 -37.61% 29,250 0.86% 29,000 -5.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 69,123 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 7,861 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.07% 185 1 0.54% 184 82.18% 101 -68.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.91 0.80% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Healthcare ETF 3.04 2.92% 10,630 -802 -7.02% 11,432 59.42% 7,171 22.71%
Edelweiss Arbitrage Fund Regular Growth 3.72 0.06% 13,000 -25,500 -66.23% 38,500 -3.14% 39,750 3.92%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,438 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.05 1.15% 56,120 3,127 5.90% 52,993 0.10% 52,938 3.99%
Franklin India Pension Plan Growth - -% - - -% - -% 7,072 0%
SBI Multi Asset Allocation Fund Regular Growth 1.43 0.30% 5,006 0 0% 5,006 -8.33% 6,333 0%
Mirae Asset Large Cap Fund Regular Growth 237.95 0.77% 831,864 0 0% 831,864 0% 831,864 0%
ICICI Prudential Bluechip Fund Growth 29.30 0.09% 102,417 0 0% 102,417 0% 102,417 0%
Edelweiss Large Cap Fund Growth 1.83 0.61% 6,390 0 0% 6,390 0% 6,390 49.65%
Mirae Asset Large & Midcap Fund Growth 321.87 1.49% 1,125,255 0 0% 1,125,255 0% 1,125,255 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.92 1.14% 66,147 3,008 4.76% 63,139 -0.13% 63,224 3.15%
LIC MF Nifty Next 50 Index Growth 0.64 1.14% 2,224 -11 -0.49% 2,235 -2.83% 2,300 -0.61%
Union ELSS Tax Saver Fund Growth 3.14 0.70% 10,984 0 0% 10,984 0% 10,984 0%
Mirae Asset Healthcare Fund Regular Growth 99.19 5.52% 346,780 6,000 1.76% 340,780 0% 340,780 4.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.83 3.77% 401,460 0 0% 401,460 0% 401,460 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.07 1.31% 28,217 0 0% 28,217 42.81% 19,759 100%
LIC MF Healthcare Fund Regular Growth 2.16 2.88% 7,546 0 0% 7,546 0% 7,546 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 293 0 0% 293 0% 293 0%
ICICI Prudential MNC Fund Regular Growth 10.49 1.12% 36,675 0 0% 36,675 68.04% 21,825 0%
ICICI Prudential Nifty Next 50 ETF 2.50 1.14% 8,734 159 1.85% 8,575 -7.41% 9,261 7.87%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.06% 234 0 0% 234 -1.68% 238 0.42%
Mirae Asset Focused Fund Regular Growth 187.51 2.36% 655,534 0 0% 655,534 0% 655,534 12.72%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.21 3.06% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Midcap Select ETF 0.53 1.88% 1,840 3 0.16% 1,837 -11.21% 2,069 -1.62%
Mirae Asset Nifty Next 50 ETF 0.94 1.15% 3,273 219 7.17% 3,054 -4.71% 3,205 0.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.76 2.14% 9,657 1,058 12.30% 8,599 40.41% 6,124 -5.61%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.93 2.06% 13,744 120 0.88% 13,624 0.85% 13,509 2.47%
SBI Nifty Next 50 Index Fund Regular Growth 4.09 1.14% 14,286 466 3.37% 13,820 4.86% 13,180 1.93%
Bank of India Bluechip Fund Regular Growth 1.72 1.44% 6,003 -1,003 -14.32% 7,006 0% 7,006 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 57,108 0%
ICICI Prudential Nifty 100 ETF 0.04 0.16% 154 -5 -3.14% 159 0% 159 7.43%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 69,198 40.65%
LIC MF Nifty 100 ETF 0.85 0.17% 2,754 0 0% 2,754 0% 2,754 0.07%
HDFC Large and Mid Cap Fund Growth 31.75 0.91% 111,000 111,000 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.76 2.92% 2,644 2,644 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 14.08 0.23% 49,216 49,216 100% - -% - -%
Total: 11,113,064 3,189 11,109,875 11,420,432