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-2021 Mar-2021 Feb-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 %
HDFC Balanced Advantage Fund Growth 338.90 0.87% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 34,385 -0.36%
ICICI Prudential Equity & Debt Fund Growth 140.18 0.85% 21,000,000 0 0% 21,000,000 77.13% 11,855,518 0%
HDFC Long Term Advantage Fund Growth 10.78 0.87% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ICICI Prudential Multicap Fund Growth 56.01 0.98% 8,390,992 0 0% 8,390,992 55.65% 5,390,992 0%
Sundaram Mid Cap Growth 58.58 0.96% 8,776,249 1,416,249 19.24% 7,360,000 257.28% 2,060,000 212.12%
ICICI Prudential Multi-Asset Fund Growth 50.74 0.46% 7,601,589 0 0% 7,601,589 18.52% 6,413,898 0%
Nippon India Banking & Financial Services Fund Growth 91.63 3.45% 13,726,740 1,000,000 7.86% 12,726,740 43.60% 8,862,608 -28.31%
HDFC Flexi Cap Fund Growth 286.72 1.24% 42,954,458 0 0% 42,954,458 0% 42,954,458 -7.89%
HDFC Large Cap Fund Growth 41.93 0.23% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
ICICI Prudential Value Discovery Fund Growth 266.58 1.50% 39,937,613 0 0% 39,937,613 18.94% 33,577,376 -18.88%
HDFC Hybrid Equity Fund Growth 120.23 0.70% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
SBI Contra Fund Regular Growth 37.38 1.99% 5,600,000 5,600,000 100% 0 -100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 84.43 0.76% 12,648,212 0 0% 12,648,212 2108.14% 572,800 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 155,048 0%
ICICI Prudential Balanced Advantage Fund Growth 163.78 0.53% 24,536,826 0 0% 24,536,826 129.32% 10,700,000 -5.62%
Nippon India Quant Fund - Growth 0.39 1.44% 58,441 0 0% 58,441 0% 58,441 100%
ICICI Prudential Bluechip Fund Growth 101.34 0.39% 15,182,201 0 0% 15,182,201 33.66% 11,359,088 0%
ICICI Prudential Banking and Financial Services Fund Growth 31.30 0.78% 4,689,503 0 0% 4,689,503 197.17% 1,578,046 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.00 0.14% 748,800 46,800 6.67% 702,000 100% 0 -100%
SBI PSU Regular Growth 3.91 1.35% 586,010 0 0% 586,010 0% 586,010 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,267,018 1.72%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 60,464 -1.73%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
HDFC Small Cap Fund Growth 117.19 1.13% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.99% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.05% 19,598 0 0% 19,598 0% 19,598 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.08% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Childrens Fund(Lock-in) 18.36 0.42% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI Nifty Next 50 ETF 0 -% 0 -892 -100% 892 -99.85% 592,862 0.21%
Sundaram Value Fund Series X Regular Growth 2.21 2.73% 330,816 0 0% 268,742 0% 268,742 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,088,647 2.79%
IDBI Banking Financial Services Fund Growth 0.73 0.74% 109,364 -5,865 -5.09% 115,229 0% 115,229 -13.03%
ICICI Prudential India Opportunities Fund Regular Growth 34.48 0.97% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 114,928 3.21%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 107,527 0.15%
ICICI Prudential BSE 500 ETF 0.07 0.14% 10,243 0 0% 10,243 54.47% 6,631 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 206,148 0.97%
ICICI Prudential Nifty Bank ETF - -% - - -% 0 -100% 1,846,152 55.73%
BHARAT 22 ETF 32.15 0.47% 4,815,836 38,300 0.80% 4,777,536 -22.52% 6,166,115 0.52%
Sundaram Equity Fund Regular Growth 9.55 1.42% 1,431,306 0 0% 1,431,306 57.87% 906,623 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -40,106 -100% 40,106 2.74% 39,036 -3.73%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 104,639 10.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.13% 28,006 1,627 6.17% 26,379 95.05% 13,524 5.18%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -141,039 -100% 141,039 0% 141,039 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -98.48% 115,500 -20.07%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 60,749 0.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.59 1.72% 1,586,239 0 0% 1,586,239 337.89% 362,249 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 72,973 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 29,883 5.18%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,919,472 0.92%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 18,673 4.17%
Nippon India ETF Nifty Bank BeES - -% - - -% 0 -100% 9,290,444 0.97%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,310 8.70% 3,310 8.70%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 127,125 0% 127,125 0%
LIC MF Nifty 100 ETF - -% - - -% 58,186 18.90% 58,186 18.90%
SBI Nifty Bank ETF - -% - - -% 0 -100% 4,103,164 -0.66%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 923,781 1.30%
Kotak Nifty PSU Bank ETF 19.46 19.06% 2,915,641 -884,313 -23.27% 2,917,985 33.19% 2,917,985 33.19%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 68,667 5.41%
HDFC Nifty Bank ETF - Growth - -% - - -% 0 -100% 196,454 8.16%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 0 -100% 35,186 4.36%
Axis NIFTY Bank ETF - -% - - -% 0 -100% 47,630 -12.86%
Nippon India ETF Nifty PSU Bank BeES 31.19 19.02% 4,672,711 685,675 17.20% 2,906,276 116.41% 2,906,276 116.41%
Aditya Birla Sun Life Pure Value Fund Growth 64.45 1.57% 9,655,105 0 0% 9,655,105 100% - -%
Sundaram Diversified Equity Fund Growth 9.25 0.41% 1,386,000 0 0% 1,386,000 100% - -%
ITI Mid Cap Fund Regular Growth 6.44 2.48% 964,173 399,950 70.89% 564,223 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 96.55 0.50% 14,463,892 1,000,000 7.43% 13,463,892 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.08 0.07% 760,500 46,800 6.56% 713,700 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 58.18 0.96% 8,716,500 -93,600 -1.06% 8,810,100 100% - -%
Quant Mid Cap Fund Growth 0.49 1.17% 74,000 25,000 51.02% 49,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.34 0.86% 2,447,980 0 0% 2,447,980 100% - -%
HDFC Housing Opportunities Fund Regular Growth 7.48 0.42% 1,120,598 0 0% 1,120,598 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -326,258 -100% 326,258 100% - -%
Kotak Equity Arbitrage Fund Growth 121.13 0.64% 18,146,700 6,587,100 56.98% 11,559,600 100% - -%
Nippon India Value Fund - Growth 25.79 0.73% 3,864,132 0 0% 3,864,132 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.66 0.91% 249,069 24,600 10.96% 224,469 100% - -%
HSBC Arbitrage Fund Regular Growth 37.56 0.96% 5,627,700 3,708,900 193.29% 1,918,800 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 36.63 0.97% 5,487,399 0 0% 5,487,399 100% - -%
ICICI Prudential Infrastructure Fund Growth 14.86 1.08% 2,226,566 600,000 36.89% 1,626,566 100% - -%
Axis Arbitrage Regular Growth 6.48 0.19% 971,100 702,000 260.87% 269,100 100% - -%
Union Arbitrage Fund Regular Growth 0.47 0.71% 70,200 0 0% 70,200 100% - -%
Principal Emerging Bluechip Fund Growth 27.46 1.07% 4,114,207 0 0% 4,114,207 100% - -%
Nippon India Multi Cap Fund - Growth 93.39 1.04% 13,990,495 -1,000,000 -6.67% 14,990,495 100% - -%
Sundaram Multi Cap Fund Growth 7.74 1.08% 1,159,984 0 0% 1,159,984 100% - -%
ICICI Prudential Focused Equity Fund Growth 12.92 0.98% 1,935,079 500,000 34.84% 1,435,079 100% - -%
Sundaram Balanced Advantage Growth 1.87 0.96% 280,649 0 0% 280,649 100% - -%
Nippon India Large Cap Fund - Growth 80.04 0.81% 11,990,495 -4,000,000 -25.01% 15,990,495 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.41 0.39% 6,353,100 3,018,600 90.53% 3,334,500 100% - -%
Nippon India Arbitrage Fund Growth 72.87 0.66% 10,916,100 3,053,700 38.84% 7,862,400 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.03 1.60% 1,203,508 145,254 13.73% 1,058,254 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.61 1.59% 691,153 83,771 13.79% 607,382 100% - -%
ICICI Prudential MidCap Fund Growth 18.76 0.79% 2,809,928 0 0% 2,809,928 100% - -%
Nippon India Small Cap Fund - Growth 48.36 0.37% 7,245,248 0 0% 7,245,248 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.56 1.92% 683,126 -114,964 -14.40% 798,090 100% - -%
Nippon India ETF Nifty Midcap 150 3.00 0.91% 448,888 10,990 2.51% 437,898 100% - -%
Principal Small Cap Fund Regular Growth 3.31 0.96% 496,048 0 0% 496,048 100% - -%
Principal Midcap Fund Regular Growth 5.15 1.46% 771,075 205,604 36.36% 565,471 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.91% 89,872 -896 -0.99% 90,768 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.18% 103,751 3,694 3.69% 100,057 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.40 0.33% 2,307,074 0 0% 2,307,074 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 0.92% 65,424 11,326 20.94% 54,098 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 19.61 0.24% 2,937,349 -3,984,489 -57.56% 6,921,838 100% - -%
DSP Arbitrage Fund Growth 9.92 0.72% 1,485,900 865,800 139.62% 620,100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 71.85 1.39% 10,764,000 5,639,400 110.05% 5,124,600 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.68 0.26% 1,450,800 491,400 51.22% 959,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 23.82 0.58% 3,568,500 1,719,900 93.04% 1,848,600 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.27 0.47% 640,000 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.33 0.33% 50,000 0 0% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.94 1.65% 140,400 140,400 100% - -% - -%
Quant Absolute Fund Growth 0.11 0.44% 16,000 0 0% - -% - -%
Union Equity Savings Fund Regular Growth 1.09 0.63% 163,800 163,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 22.02 0.43% 3,299,400 573,300 21.03% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.20 0.36% 479,700 479,700 100% - -% - -%
DSP Value Fund Regular Plan Growth 6.79 1.80% 1,017,900 1,017,900 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.16 0.00% 23,400 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 8.52 0.81% 1,276,130 0 0% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.90% 49,215 49,215 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.68 1.10% 101,980 0 0% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.17 0.25% 1,223,990 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.14 0.07% 620,100 620,100 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.05 0.09% 456,300 456,300 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.96 0.50% 143,550 143,550 100% - -% - -%
Total: 498,343,471 30,557,533 459,892,156 274,797,142