246.79 -5.22 (-2.07%)

29.41% Gain from 52W Low

14.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.83% 31,752 704 2.27% 31,048 43.69% 21,607 0.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,730 0%
HDFC Long Term Advantage Fund Growth 7.95 0.77% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Balanced Advantage Fund Growth 249.79 0.71% 50,770,925 0 0% 50,770,925 14.69% 44,268,925 0%
HDFC Childrens Fund(Lock-in) 13.53 0.49% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Infrastructure Fund Growth 10.56 2.53% 2,147,070 0 0% 2,147,070 0% 2,147,070 -18.89%
HDFC Hybrid Equity Fund Growth 88.62 0.54% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Flexi Cap Fund Growth 229.45 1.26% 46,636,370 0 0% 46,636,370 1.75% 45,833,140 0%
HDFC Hybrid Debt Fund Growth 6.74 0.28% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 111.27 0.75% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 94.03%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -46,600 -100% 46,600 0% 46,600 0%
HDFC Small Cap Fund Growth 86.38 1.26% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.08% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.38 0.12% 76,958 1,893 2.52% 75,065 13.68% 66,033 -9.87%
LIC MF Nifty Next 50 Index Growth 0.39 0.90% 78,255 855 1.10% 77,400 5.17% 73,593 0.58%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.21% 5,400 0 0% 5,400 0% 5,400 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.83% 24,209 582 2.46% 23,627 31.63% 17,949 0.52%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.35 0.87% 71,242 9,671 15.71% 61,571 58.06% 38,954 2.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.27 0.89% 54,542 8,803 19.25% 45,739 22.39% 37,371 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 7,538 769 11.36% 6,769 28.15% 5,282 8.77%
Aditya Birla Sun Life Nifty Next 50 ETF 0.56 0.93% 113,207 0 0% 113,207 5.29% 107,516 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 442,800 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 120,000 0%
IDBI Banking Financial Services Fund Growth 0 -% 0 -53,713 -100% 53,713 -66.71% 161,338 0%
Tata Quant Fund Regular Growth 0 -% 0 -459,959 -100% 459,959 11.53% 412,415 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.50 0.90% 102,012 4,018 4.10% 97,994 16.91% 83,818 4.79%
Navi Arbitrage Fund Regular Growth 0.03 5.28% 5,400 0 0% 5,400 0% 5,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.65 0.14% 945,000 945,000 100% 0 -100% 1,339,200 -12.68%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,000 -100% 27,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 20.14 0.28% 4,093,200 4,066,200 15060% 27,000 -94.51% 491,400 -35%
UTI Nifty Next 50 Index Fund Regular Growth 4.83 0.91% 981,927 26,286 2.75% 955,641 8.45% 881,164 3.59%
Nippon India ELSS Tax Saver Fund Growth 141.70 1.77% 28,800,000 0 0% 28,800,000 -17.95% 35,100,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 775,360 -53.72%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 334,800 100%
Nippon India ETF BSE Sensex Next 50 0.10 0.96% 19,559 -207 -1.05% 19,766 -1.93% 20,154 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 0.96% 24,325 -246 -1.00% 24,571 -1.82% 25,026 0.18%
UTI Nifty Next 50 ETF 2.93 0.91% 596,465 148 0.02% 596,317 4.43% 571,012 -0.63%
Nippon India Large Cap Fund - Growth 246 2.49% 50,000,000 0 0% 50,000,000 11.11% 45,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.54 0.80% 313,200 0 0% 313,200 0% 313,200 0%
UTI Equity Savings Fund Regular Growth 0.98 0.50% 199,800 0 0% 199,800 0% 199,800 0%
Nippon India Banking & Financial Services Fund Growth 65.74 3.47% 13,362,608 -1,000,000 -6.96% 14,362,608 -17.28% 17,362,608 0%
Nippon India Multi Cap Fund - Growth 174.66 2.34% 35,500,000 2,000,000 5.97% 33,500,000 11.67% 30,000,000 0%
BHARAT 22 ETF 30.84 0.61% 6,267,970 -1,557,768 -19.91% 7,825,738 1.88% 7,681,173 0.01%
ICICI Prudential Nifty Next 50 ETF 0.27 0.91% 54,103 -6,812 -11.18% 60,915 -3.42% 63,072 11.32%
UTI Arbitrage Fund Regular Plan Growth 8.10 0.33% 1,647,000 361,800 28.15% 1,285,200 35.23% 950,400 238.46%
ICICI Prudential Multi-Asset Fund Growth 36.48 0.36% 7,413,898 0 0% 7,413,898 0% 7,413,898 12.95%
ICICI Prudential MidCap Fund Growth 15.96 1.08% 3,244,649 0 0% 3,244,649 0% 3,244,649 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.61 1.89% 2,157,149 0 0% 2,157,149 232.76% 648,269 0%
ICICI Prudential Value Discovery Fund Growth 188.39 1.39% 38,290,601 1,000,000 2.68% 37,290,601 90.94% 19,530,104 85.28%
ICICI Prudential Nifty Bank ETF 5.24 0.87% 1,065,785 8,530 0.81% 1,057,255 17.39% 900,659 7.89%
SBI Multi Asset Allocation Fund Regular Growth 0.97 0.41% 197,279 0 0% 197,279 -0.52% 198,318 0%
ICICI Prudential BSE 500 ETF 0.09 0.11% 17,551 0 0% 17,551 33.37% 13,160 2.43%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.96% 5,906 -60 -1.01% 5,966 -1.91% 6,082 29.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.63 2.86% 332,121 0 0% 332,121 0% 332,121 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.44 0.91% 1,309,616 49,333 3.91% 1,260,283 17.32% 1,074,209 11.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.42 1.05% 898,691 0 0% 898,691 0% 898,691 0%
Kotak Equity Arbitrage Fund Growth 4.12 0.03% 837,000 -1,339,200 -61.54% 2,176,200 -39.76% 3,612,600 -54.64%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.66 0.02% 135,000 0 0% 135,000 -81.06% 712,800 0%
SBI PSU Regular Growth 2.88 1.93% 586,010 0 0% 586,010 0% 586,010 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -4,840,045 -100% 4,840,045 0% 4,840,045 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -4,200,000 -100% 4,200,000 0% 4,200,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 156,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.61 0.04% 734,400 696,600 1842.86% 37,800 -99.43% 6,588,000 1.24%
ICICI Prudential India Opportunities Fund Regular Growth 25.42 1.10% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,706,400 -100% 1,706,400 0% 1,706,400 0%
ICICI Prudential Banking and Financial Services Fund Growth 37.29 1.37% 7,580,101 -8,419,899 -52.62% 16,000,000 -32.75% 23,791,202 0%
ICICI Prudential Multicap Fund Growth 26.52 0.55% 5,390,992 0 0% 5,390,992 0% 5,390,992 22.77%
ICICI Prudential Focused Equity Fund Growth 9.84 1.73% 2,000,000 0 0% 2,000,000 166.67% 750,000 100%
ICICI Prudential Balanced Advantage Fund Growth 55.78 0.22% 11,336,735 0 0% 11,336,735 -32.63% 16,828,535 0%
ICICI Prudential Equity & Debt Fund Growth 59.93 0.34% 12,180,103 0 0% 12,180,103 0% 12,180,103 6.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 10,800 -21,600 -66.67% 32,400 -99.35% 4,968,000 0.11%
SBI Contra Fund Regular Growth 22.55 2.06% 4,582,824 0 0% 4,582,824 0% 4,582,824 0%
Mirae Asset Nifty Next 50 ETF 0.28 0.90% 57,143 9,619 20.24% - -% 45,800 2.93%
ITI Arbitrage Fund Regular Growth 0 -% 0 -124,200 -100% 124,200 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -183,600 -100% 183,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.88 0.15% 1,398,600 1,252,800 859.26% 145,800 100% - -%
DSP Arbitrage Fund Growth 5.29 0.56% 1,074,600 588,600 121.11% 486,000 100% - -%
ICICI Prudential Bluechip Fund Growth 6.69 0.03% 1,359,088 0 0% 1,359,088 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -48,600 -100% 48,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.85 0.03% 172,800 -21,600 -11.11% 194,400 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.28 1.77% 259,384 0 0% 259,384 100% - -%
Kotak Nifty PSU Bank ETF 4.07 20.47% 826,716 43,388 5.54% 783,328 8.88% - -%
Nippon India ETF Nifty PSU Bank BeES 9.09 20.39% 1,846,846 15,100 0.82% 1,831,746 -12.00% - -%
ICICI Prudential Nifty 100 ETF 0.01 0.13% 2,965 0 0% 2,965 14.74% - -%
Nippon India ETF Nifty Next 50 Junior BeES 9.91 0.91% 2,013,657 23,037 1.16% 1,990,620 5.40% - -%
Nippon India ETF Nifty Bank BeES 41.87 0.87% 8,510,803 -57,216 -0.67% 8,568,019 9.94% - -%
Aditya Birla Sun Life Nifty Bank ETF 0.56 0.90% 113,214 -61,620 -35.24% 174,834 15.12% - -%
Nippon India ETF Nifty 100 0.01 0.12% 1,516 0 0% 1,516 -0.46% - -%
SBI Nifty Bank ETF 26.45 0.87% 5,376,016 -95,760 -1.75% 5,471,776 19.56% - -%
SBI Nifty Next 50 ETF 3.98 0.91% 809,739 37,800 4.90% 771,939 10.97% - -%
SBI S&P BSE 100 ETF 0.00 0.13% 911 -1 -0.11% 912 0.11% - -%
LIC MF Nifty 100 ETF 0.33 0.12% 66,679 0 0% 66,679 -0.13% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 2,912 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,460 0% - -%
Invesco India Arbitrage Fund Growth 2.82 0.80% 572,400 572,400 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.60 0.60% 529,200 529,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.53 0.86% 108,000 108,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.27 0.01% 54,000 54,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.13 0.90% 27,285 27,285 100% - -% - -%
Total: 437,518,156 -11,851,285 449,327,289 429,456,727