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-2022 Mar-2022 Feb-2022
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 %
DSP Equity Opportunities Fund Growth 94.95 1.46% 8,410,398 334,910 4.15% 8,075,488 0% 8,075,488 0%
Nippon India Growth Fund - Growth 212.31 1.74% 18,805,000 2,900,000 18.23% 15,905,000 127.05% 7,005,000 -11.39%
Nippon India Vision Fund - Growth 45.44 1.47% 4,025,000 0 0% 4,025,000 28.80% 3,125,000 60.26%
Nippon India Banking & Financial Services Fund Growth 139.17 4.20% 12,326,740 -900,000 -6.80% 13,226,740 0% 13,226,740 -23.22%
Nippon India Multi Cap Fund - Growth 56.45 0.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Nippon India Value Fund - Growth 43.63 0.99% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 101.61 0.92% 9,000,000 0 0% 9,000,000 -30.77% 13,000,000 8.33%
Nippon India Quant Fund - Growth 0.57 1.76% 50,501 0 0% 50,501 0% 50,501 0%
Nippon India Small Cap Fund - Growth 226.31 1.14% 20,045,248 0 0% 20,045,248 0% 20,045,248 9.87%
Nippon India Arbitrage Fund Growth 21.93 0.20% 1,942,200 1,626,300 514.81% 315,900 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.94 0.13% 526,500 58,500 12.50% 468,000 0% 468,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.58 0.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.39% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.70 3.00% 150,331 -28,150 -15.77% 178,481 0% 178,481 17.58%
DSP Equity Savings Fund Regular Plan Growth 9.38 2.27% 830,700 0 0% 830,700 0% 830,700 0%
DSP Arbitrage Fund Growth 18.89 1.35% 1,673,100 23,400 1.42% 1,649,700 -30.54% 2,375,100 -4.69%
DSP Nifty Next 50 Index Fund Regular Growth 3.43 1.76% 304,031 6,136 2.06% 297,895 2.15% 291,631 5.88%
Nippon India ETF Nifty Next 50 Junior BeES 44.81 1.76% 3,968,593 -32,845 -0.82% 4,001,438 8.52% 3,687,450 4.00%
Nippon India ETF Nifty 100 0.41 0.24% 36,162 21 0.06% 36,141 -2.81% 37,187 2.09%
LIC MF Nifty 100 ETF 1.31 0.24% 115,626 1,342 1.17% 114,284 -1.58% 116,116 -0.25%
Nippon India ETF Nifty PSU Bank BeES 88.42 19.22% 7,831,356 -160,965 -2.01% 7,992,321 -10.35% 8,915,066 3.50%
DSP Value Fund Regular Plan Growth 11.49 1.97% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
Bandhan Core Equity Fund - Growth 21.94 0.92% 1,943,201 -60,057 -3.00% 2,003,258 9.70% 1,826,190 17.49%
Bandhan Sterling Value Fund Regular Plan Growth 62.10 1.34% 5,500,000 0 0% 5,500,000 0% 5,500,000 4.76%
Bandhan Multi Cap Fund Regular Growth 15.81 1.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.64 0.05% 234,000 234,000 100% 0 -100% 865,800 -63.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.24% 6,501 623 10.60% 5,878 17.68% 4,995 100%
HDFC Balanced Advantage Fund Growth 573.20 1.30% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.16 1.32% 1,077,030 0 0% 1,077,030 0% 1,077,030 -22.24%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 560,000 64.71%
ICICI Prudential Large & Mid Cap Fund Growth 84.03 1.79% 7,442,679 -1,500,000 -16.77% 8,942,679 17.78% 7,592,679 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 110,000 -80%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 13.55 1.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 85.96 1.31% 7,613,709 0 0% 7,613,709 0% 7,613,709 -9.51%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 179.23 2.51% 15,875,025 0 0% 15,875,025 11.56% 14,230,525 0%
HDFC Flexi Cap Fund Growth 415.64 1.50% 36,814,458 0 0% 36,814,458 0% 36,814,458 -14.29%
HDFC Large Cap Fund Growth 70.91 0.34% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.22 1.11% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -450,006 -100% 850,006 0% 500,006 100%
ICICI Prudential MidCap Fund Growth 74.35 2.27% 6,585,825 0 0% 6,585,825 90.72% 3,453,050 0%
HDFC Hybrid Equity Fund Growth 208.87 1.14% 18,500,000 0 0% 18,500,000 2.71% 18,012,500 0%
Sundaram Diversified Equity Fund Growth 11.29 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 165.22 0.78% 14,633,892 0 0% 14,633,892 -6.40% 15,633,892 0%
SBI Multi Asset Allocation Fund Regular Growth 1.92 0.34% 169,840 0 0% 169,840 0% 169,840 0%
UTI Arbitrage Fund Regular Plan Growth 11.10 0.20% 982,800 23,400 2.44% 959,400 -79.65% 4,715,100 -2.89%
SBI Arbitrage Opportunities Fund Regular Growth 21.66 0.29% 1,918,800 842,400 78.26% 1,076,400 -21.37% 1,368,900 12.50%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 172,900 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.24 0.53% 6,575,400 0 0% 6,575,400 -45.17% 11,992,500 2.19%
ICICI Prudential Balanced Advantage Fund Growth 243.86 0.61% 21,599,526 -3,000,000 -12.20% 24,599,526 0% 24,599,526 0%
Sundaram large and Mid Cap Fund Growth 50.19 1.02% 4,445,537 0 0% 4,445,537 0% 4,445,537 0%
Invesco India Contra Fund Growth 95.47 1.10% 8,456,416 0 0% 8,456,416 111.64% 3,995,582 100%
Invesco India Mid Cap Fund Growth 45.25 1.99% 4,007,765 0 0% 4,007,765 33.93% 2,992,398 100%
Kotak Equity Arbitrage Fund Growth 136.12 0.55% 12,056,850 9,740,250 420.45% 2,316,600 -24.43% 3,065,400 -75.40%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 11,700 11,700 100% - -% 0 -100%
Invesco India Financial Services Fund Growth 9.36 2.26% 829,440 91,807 12.45% 737,633 34.70% 547,624 100%
ICICI Prudential Bluechip Fund Growth 171.41 0.55% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.97 2.73% 1,236,985 291,014 30.76% 945,971 183.48% 333,700 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential Focused Equity Fund Growth 50.07 1.62% 4,435,079 0 0% 4,435,079 0% 4,435,079 12.71%
Aditya Birla Sun Life Arbitrage Fund Growth 70.41 0.84% 6,236,100 409,500 7.03% 5,697,900 -41.54% 9,594,000 -15.20%
Invesco India PSU Equity Fund Growth 25.85 6.57% 2,290,019 0 0% 2,290,019 0% 2,290,019 43.56%
SBI PSU Regular Growth 18.35 3.89% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.03 1.76% 3,368,417 -15,653 -0.46% 3,384,070 11.71% 3,029,255 5.41%
LIC MF Nifty Next 50 Index Growth 0.99 1.75% 87,689 -298 -0.34% 87,987 4.95% 83,841 0.22%
Kotak Debt Hybrid Growth 7.90 0.54% 700,000 0 0% 700,000 0% 700,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.34% 11,044 7,185 186.19% 3,859 0% 3,859 -54.21%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 101.50 4.68% 8,990,058 0 0% 8,990,058 0% 8,990,058 0%
Edelweiss Arbitrage Fund Regular Growth 27.08 0.40% 2,398,500 1,357,200 130.34% 1,041,300 -58.02% 2,480,400 -48.92%
HDFC Large and Mid Cap Fund Growth 18.23 0.31% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Small Cap Fund Growth 316.12 2.44% 28,000,000 950,000 3.51% 27,050,000 10.41% 24,500,000 39.55%
Axis Arbitrage Regular Growth 23.91 0.36% 2,117,700 479,700 29.29% 1,638,000 0% 1,638,000 0%
Kotak Equity Savings Fund Regular Growth 10.70 0.58% 947,700 0 0% 947,700 0% 947,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.12% 35,100 0 0% 35,100 0% 35,100 -50%
360 ONE Focused Equity Fund Regular Growth 46.58 1.64% 4,126,052 629,000 17.99% 3,497,052 0% 3,497,052 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.59 0.02% 140,400 0 0% 140,400 0% 140,400 100%
ICICI Prudential Equity Savings Fund Growth 1.19 0.02% 105,300 0 0% 105,300 0% 105,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.67% 25,574 0 0% 25,574 0% 25,574 0%
SBI Banking & Financial Services Regular Growth 129.84 4.01% 11,500,000 3,000,000 35.29% 8,500,000 0% 8,500,000 -22.73%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.21% 12,176 -930 -7.10% 13,106 0% 13,106 0%
Tata Banking & Financial Services Fund Regular Growth 17.61 1.86% 1,560,000 0 0% 1,560,000 11.43% 1,400,000 8.53%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.10% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.39 0.73% 300,000 0 0% 300,000 0% 300,000 100%
LIC MF Midcap Fund Regular Growth 2.64 1.37% 233,500 0 0% 233,500 0% 233,500 0%
UTI Nifty Next 50 ETF 11.52 1.76% 1,020,106 986 0.10% 1,019,120 6.07% 960,815 1.16%
HDFC Housing Opportunities Fund Regular Growth 12.65 1.01% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Union Balanced Advantage Fund Regular Growth 12.02 0.66% 1,064,700 0 0% 1,064,700 0% 1,064,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.19 2.08% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 30.34 1.76% 2,687,393 53,755 2.04% 2,633,638 9.02% 2,415,753 4.07%
IDBI Banking Financial Services Fund Growth 1.12 1.29% 98,816 0 0% 98,816 0% 98,816 0%
Union Equity Savings Fund Regular Growth 1.85 1.13% 163,800 0 0% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 129.19 0.95% 11,442,600 0 0% 11,442,600 0% 11,442,600 0%
LIC MF Value Fund Growth 2.03 2.00% 180,000 0 0% 180,000 0% 180,000 0%
Tata Arbitrage Fund Regular Growth 57.33 0.57% 5,077,800 5,054,400 21600% 23,400 -97.73% 1,029,600 -65.49%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.85 0.88% 341,000 0 0% 341,000 0% 341,000 -13.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 1.76% 174,443 3,491 2.04% 170,952 4.12% 164,183 0.44%
ICICI Prudential BSE 500 ETF 0.11 0.19% 10,031 -446 -4.26% 10,477 4.54% 10,022 -30.80%
ICICI Prudential Nifty Next 50 ETF 5.33 1.76% 471,933 10,817 2.35% 461,116 11.84% 412,297 1.14%
BHARAT 22 ETF 86.26 0.99% 7,639,979 17,514 0.23% 7,622,465 64.73% 4,627,343 0.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.18% 50,160 2,559 5.38% 47,601 4.53% 45,537 5.62%
ITI Multi Cap Fund Regular Growth 0 -% 0 -587,350 -100% 587,350 -25.44% 787,800 100%
Axis Nifty 100 Index Fund Regular Growth 1.82 0.24% 160,983 2,156 1.36% 158,827 4.02% 152,684 7.97%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.71 2.45% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.08 1.76% 184,447 2,289 1.26% 182,158 12.38% 162,098 2.21%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 662,663 100%
Tata Multi Asset Opportunities Fund Regular Growth 14.34 1.05% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.90 1.76% 79,478 2,896 3.78% 76,582 10.21% 69,487 7.02%
ICICI Prudential Nifty 100 ETF 0.09 0.24% 7,830 405 5.45% 7,425 4.98% 7,073 6.06%
SBI Nifty Next 50 ETF 18.22 1.76% 1,613,490 11,134 0.69% 1,602,356 6.33% 1,507,016 1.78%
Kotak Nifty PSU Bank ETF 53.96 19.22% 4,779,633 43,287 0.91% 4,736,346 -16.45% 5,668,797 -35.44%
Mirae Asset Nifty Next 50 ETF 1.91 1.76% 168,759 896 0.53% 167,863 8.87% 154,187 1.72%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 107,500 100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -609,468 -100% 609,468 -73.58% 2,307,074 0%
ITI Mid Cap Fund Regular Growth 5.76 1.57% 510,255 0 0% 510,255 -48.06% 982,474 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.72 1.76% 151,950 3,023 2.03% 148,927 5.32% 141,400 1.93%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 7.85 1.76% 695,370 7,307 1.06% 688,063 9.19% 630,155 4.06%
HDFC Banking & Financial Services Fund Regular Growth 45.16 1.99% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Business Cycle Fund Regular Growth 28.06 2.92% 2,485,000 0 0% 2,485,000 0% 2,485,000 -7.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.77 0.73% 600,000 0 0% 600,000 0% 600,000 100%
Kotak Multicap Fund Regular Growth 53.06 1.38% 4,700,000 0 0% 4,700,000 74.07% 2,700,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.89 1.76% 521,399 926 0.18% 520,473 8.53% 479,552 2.27%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 146,000 -77.88%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -534,388 -100% 534,388 0% 534,388 5.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 5,285 47 0.90% 5,238 -5.98% 5,571 1.94%
Navi Nifty Next 50 Index Fund Regular Growth 0.85 1.77% 75,571 10,544 16.21% 65,027 24.05% 52,418 23.11%
Axis Nifty Next 50 Index Fund Regular Growth 1.05 1.74% 93,278 5,064 5.74% 88,214 12.13% 78,673 18.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 1.76% 45,103 940 2.13% 44,163 15.47% 38,245 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 66,685 -1 0.00% 66,686 -34.35% 101,572 100%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.23% 14,103 -129 -0.91% 14,232 1.22% 14,061 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.97% 49,151 -16,764 -25.43% 65,915 2.30% 64,434 0%
Sundaram Multi Cap Fund Growth 31.17 1.72% 2,761,290 0 0% 2,761,290 6.56% 2,591,290 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.37 2.23% 3,310,000 0 0% 3,310,000 89.14% 1,750,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.13 2.08% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 2.77 0.08% 245,700 245,700 100% 0 -100% 620,100 -60.15%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 0.84% 105,300 105,300 100% 0 -100% 35,100 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.44 0.99% 2,785,000 0 0% 2,785,000 85.67% 1,500,000 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
Sundaram Balanced Advantage Growth 21.45 1.33% 1,899,728 0 0% 1,899,728 0% 1,899,728 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -35,100 -100% 35,100 100% - -%
Invesco India Large&MidCap Fund Growth 30.26 0.78% 2,680,144 878,261 48.74% 1,801,883 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.83 1.84% 339,087 7,047 2.12% 332,040 100% - -%
Nippon India ETF Nifty Bank BeES 188.95 1.84% 16,736,341 95,772 0.58% 16,640,569 100% - -%
SBI Nifty Bank ETF 100.35 1.84% 8,888,211 -48,844 -0.55% 8,937,055 100% - -%
HDFC Nifty Bank ETF - Growth 2.29 1.84% 202,455 686 0.34% 201,769 100% - -%
ITI Large Cap Fund Regular Growth 0.45 0.23% 39,574 0 0% 39,574 100% - -%
Kotak Nifty Bank ETF 146.14 1.84% 12,943,940 187,602 1.47% 12,756,338 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.83 0.97% 693,757 -87,956 -11.25% 781,713 100% - -%
Aditya Birla Sun Life Nifty Bank ETF 1.47 1.84% 130,583 -116 -0.09% 130,699 100% - -%
Axis NIFTY Bank ETF 1.03 1.84% 91,341 0 0% 91,341 100% - -%
Edelweiss ETF - Nifty Bank 0.02 1.83% 2,209 0 0% 2,209 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.36 0.45% 475,000 0 0% 475,000 100% - -%
ICICI Prudential Nifty Bank ETF 71.73 1.85% 6,353,713 249,806 4.09% 6,103,907 100% - -%
UTI Nifty Bank Exchange Traded Fund 0.74 1.84% 65,415 -51 -0.08% 65,466 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.55 1.85% 49,023 18,374 59.95% 30,649 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -167,991 -100% 167,991 100% - -%
ITI Value Fund Regular Growth 1.45 1.02% 128,450 -122,000 -48.71% 250,450 100% - -%
Navi Nifty Bank Index Fund Regular Growth 0.36 1.84% 32,032 2,959 10.18% 29,073 100% - -%
Nippon India Flexi Cap Fund Regular Growth 31.05 0.79% 2,750,000 2,750,000 100% - -% - -%
Invesco India Multicap Fund Growth 9.22 0.50% 816,465 816,465 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.09 0.54% 184,706 184,706 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.00 0.81% 619,986 619,986 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 101.61 2.03% 9,000,000 9,000,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.26 1.06% 200,000 200,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.39 0.70% 300,000 300,000 100% - -% - -%
Total: 571,294,010 35,555,980 536,009,330 481,828,554