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 Aug-2019 Jul-2019 Jun-2019
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 %
Indiabulls Savings Income Regular Growth 0.24 1.29% 26,300 0 0% 26,300 0% 26,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.67 0.49% 72,000 72,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.75 0.04% 81,000 31,500 63.64% 49,500 -74.42% 193,500 0.78%
Union Balanced Advantage Fund Regular Growth 2.96 0.58% 319,500 139,500 77.50% 180,000 -29.82% 256,500 6.88%
BNP Paribas Dynamic Equity Fund Regular Growth 1.13 1.41% 121,500 49,500 68.75% 72,000 0% 72,000 -4%
DSP Equity Savings Fund Regular Plan Growth 2.04 0.19% 220,500 -126,000 -36.36% 346,500 -63.51% 949,500 0.16%
Mahindra Manulife Equity Savings Fund Regular Growth 2.92 1.26% 315,000 0 0% 315,000 150% 126,000 100%
Axis Balanced Advantage Fund Regular Growth 9.58 0.44% 1,035,000 0 0% 1,035,000 0.44% 1,030,500 100%
Kotak Balanced Advantage Fund Regular Growth 4.92 0.17% 531,000 0 0% 531,000 -30.59% 765,000 0.13%
Axis Equity Savings Fund Regular Plan Growth 5.71 0.75% 616,500 0 0% 616,500 0% 616,500 266.96%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 207,000 1.47%
Nippon India Arbitrage Fund Growth 25.71 0.29% 2,776,500 2,664,000 2368% 112,500 -74.23% 436,500 -87.97%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,710,000 1121.43%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 122.22% 40,500 -49.38%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.33 1.71% 3,167,400 0 0% 3,167,400 56.57% 2,023,000 0%
Nippon India Banking & Financial Services Fund Growth 139.48 5.02% 15,062,608 -3,000,000 -16.61% 18,062,608 5.86% 17,062,608 20.90%
Aditya Birla Sun Life Arbitrage Fund Growth 20.42 0.47% 2,205,000 711,000 47.59% 1,494,000 -11.94% 1,696,500 66.32%
DSP Arbitrage Fund Growth 1.88 0.34% 202,500 -18,000 -8.16% 220,500 -62.88% 594,000 379.03%
Union Arbitrage Fund Regular Growth 1.38 1.47% 148,500 0 0% 148,500 3.13% 144,000 0%
Kotak Equity Arbitrage Fund Growth 21.42 0.14% 2,313,000 1,161,000 100.78% 1,152,000 -52.85% 2,443,500 59.91%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 2,000 100%
Edelweiss Arbitrage Fund Regular Growth 6.54 0.17% 706,500 369,000 109.33% 337,500 -47.92% 648,000 100%
Nippon India Large Cap Fund - Growth 379.66 3.21% 41,000,000 0 0% 41,000,000 1.23% 40,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.83 0.94% 630,000 40,500 6.87% 589,500 -43.29% 1,039,500 -23.34%
Canara Robeco Emerging Equities Growth 0 -% 0 -6,105,000 -100% 6,105,000 48.72% 4,105,000 46.61%
Groww ELSS Tax Saver Growth 0 -% 0 -57,088 -100% 57,088 0% 57,088 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.23 0.86% 349,140 0 0% 349,140 -9.82% 387,140 0%
Principal Personal Tax Saver Fund - Regular Plan 2.07 0.86% 224,063 0 0% 224,063 -15.15% 264,063 0%
Nippon India ELSS Tax Saver Fund Growth 275.02 2.99% 29,700,000 0 0% 29,700,000 0% 29,700,000 0%
Nippon India Vision Fund - Growth 51.84 1.99% 5,598,187 0 0% 5,598,187 -17.43% 6,780,139 -14.46%
SBI Contra Fund Regular Growth 3.08 0.24% 333,024 0 0% 333,024 0% 333,024 0.60%
Taurus Flexi Cap Fund - Growth 0 -% 0 -24,000 -100% 24,000 -85.28% 163,000 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Nippon India Multi Cap Fund - Growth 231.50 2.46% 25,000,000 0 0% 25,000,000 8.70% 23,000,000 4.55%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 777,705 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.76 0.65% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 36.11 1.25% 3,900,000 0 0% 3,900,000 0% 3,900,000 5.41%
Nippon India Value Fund - Growth 8.15 0.28% 880,504 0 0% 880,504 0% 880,504 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.24 1.63% 134,170 930 0.70% 133,240 3.26% 129,037 -38.38%
Quant Absolute Fund Growth 0.08 3.95% 9,000 -8,792 -49.42% 17,792 54.15% - -%
ICICI Prudential Multi-Asset Fund Growth 60.78 0.56% 6,563,820 0 0% 6,563,820 17.97% - -%
ICICI Prudential Equity & Debt Fund Growth 79.56 0.34% 8,592,000 2,000,000 30.34% 6,592,000 0% - -%
HDFC Hybrid Debt Fund Growth 12.69 0.43% 1,370,000 0 0% 1,370,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.18% 13,000 0 0% 13,000 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% - -%
HDFC Hybrid Equity Fund Growth 166.80 0.81% 18,012,500 0 0% 18,012,500 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.73 0.23% 79,000 0 0% 79,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 10.20 0.65% 1,101,198 0 0% 1,101,198 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.94 0.75% 209,959 0 0% 209,959 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -629,327 -100% 629,327 0% - -%
Franklin India Equity Savings Fund Regular Growth 3.17 1.10% 342,000 0 0% 342,000 153.33% - -%
HDFC Childrens Fund(Lock-in) 25.47 0.92% 2,750,000 0 0% 2,750,000 0% - -%
Sundaram Equity Savings Fund Growth 0.54 1.01% 58,500 0 0% 58,500 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 155.84 0.57% 16,829,435 0 0% 16,829,435 0% - -%
HDFC Balanced Advantage Fund Growth 365.47 0.89% 39,467,925 0 0% 39,467,925 0% - -%
Invesco India Equity Savings Fund Regular Growth 2.08 0.71% 225,000 0 0% 225,000 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.87% 2,041 0 0% 2,041 52.20% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 467 0 0% 467 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.40% 307 0 0% 307 0% - -%
UTI Equity Savings Fund Regular Growth 2.33 0.71% 252,000 0 0% 252,000 0% - -%
Tata Balanced Advantage Fund Regular Growth 2.79 0.28% 301,500 301,500 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.54 0.23% 598,500 454,500 315.63% 144,000 -92.54% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.67% 4,867 27 0.56% 4,840 0.17% - -%
Quant Focused fund Growth 0.26 6.82% 28,299 0 0% 28,299 19.16% - -%
UTI Banking and Financial Services Fund Growth 6.02 1.00% 650,000 0 0% 650,000 -7.14% - -%
ICICI Prudential Banking and Financial Services Fund Growth 210.07 6.77% 22,685,774 1,078,920 4.99% 21,606,854 20.74% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.96 0.47% 6,259,500 121,500 1.98% 6,138,000 -22.98% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth 0.46 0.51% 49,500 13,500 37.50% 36,000 -55.56% - -%
ICICI Prudential Nifty Bank ETF 2.39 0.98% 257,650 77,452 42.98% 180,198 100% - -%
SBI Banking & Financial Services Regular Growth 0 -% 0 -4,795,000 -100% 4,795,000 19.88% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.66% 17,692 79 0.45% 17,613 0.13% - -%
HDFC Large Cap Fund Growth 209.42 1.24% 22,616,000 0 0% 22,616,000 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.30 1.63% 31,933 8,067 33.80% 23,866 27.83% - -%
UTI Nifty Next 50 ETF 4.78 1.63% 515,951 89,405 20.96% 426,546 37.36% - -%
BHARAT 22 ETF 71.44 1.06% 7,714,656 21,808 0.28% 7,692,848 -4.26% - -%
Quant ELSS Tax Saver Growth 0.63 6.73% 67,980 0 0% 67,980 76.66% - -%
Quant Large and Mid Cap Fund Growth 0.16 4.02% 17,609 0 0% 17,609 62.91% - -%
Quant Flexi Cap Fund Growth 0.03 4.28% 3,000 -2,459 -45.04% 5,459 15.93% - -%
HDFC Infrastructure Fund Growth 24.51 3.60% 2,647,070 0 0% 2,647,070 0% - -%
Quant Infrastructure Fund Growth 0.11 6.81% 11,431 0 0% 11,431 24.51% - -%
HDFC Long Term Advantage Fund Growth 14.95 1.14% 1,615,000 0 0% 1,615,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 46.30 0.78% 5,000,000 0 0% 5,000,000 0% - -%
SBI PSU Regular Growth 5.43 3.65% 586,010 0 0% 586,010 0% - -%
ICICI Prudential BSE 500 ETF 0.05 0.18% 5,871 1,959 50.08% 3,912 19.34% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
HDFC Flexi Cap Fund Growth 424.41 1.96% 45,833,140 0 0% 45,833,140 0% - -%
ICICI Prudential Multicap Fund Growth 40.66 1.02% 4,390,992 0 0% 4,390,992 35.65% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -4,151,368 -100% 4,151,368 163.28% - -%
Quant Active Fund Growth 0.46 7.31% 49,515 0 0% 49,515 85.00% - -%
HSBC Business Cycles Regular Growth 1.35 0.20% 146,189 0 0% 146,189 0% - -%
ICICI Prudential MidCap Fund Growth 30.05 1.82% 3,244,649 397,547 13.96% 2,847,102 95.22% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.32 1.52% 898,691 0 0% 898,691 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 47.84 2.60% 5,166,167 0 0% 5,166,167 0.26% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.47 1.62% 51,098 1,366 2.75% 49,732 -13.47% - -%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.46 1.62% 1,021,064 175,751 20.79% 845,313 -6.16% - -%
HDFC Small Cap Fund Growth 162.57 1.98% 17,556,679 0 0% 17,556,679 0% - -%
LIC MF Nifty Next 50 Index Growth 0.80 1.62% 86,772 749 0.87% 86,023 0.84% - -%
Quant Small Cap Fund Growth 0.13 7.11% 13,650 0 0% 13,650 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 6.96 1.63% 751,510 51,042 7.29% 700,468 4.28% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.84% 14,507 -284 -1.92% 14,791 1.42% - -%
HSBC Value Growth 38.88 0.51% 4,198,765 0 0% 4,198,765 0% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -2,830,841 -100% 2,830,841 0% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.83% 18,607 -630 -3.27% 19,237 2.38% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.79 0.39% 3,865,500 2,569,500 198.26% 1,296,000 -66.97% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 17,664 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 36,831 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 25,475 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 26,600 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 16,651 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 39,445 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 2,912 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 304,002 -1.05% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 4,600 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 55,600 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,460 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 225,242 0% - -%
Nippon India ETF BSE Sensex Next 50 0.19 1.66% 20,795 505 2.49% 20,290 100% - -%
ICICI Prudential Value Discovery Fund Growth 27.78 0.19% 3,000,000 3,000,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 1.85 0.26% 200,000 200,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.13 0.07% 337,500 337,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.29 0.98% 247,500 247,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.79 0.10% 85,500 85,500 100% - -% - -%
IDBI Banking Financial Services Fund Growth 2.22 1.67% 240,000 240,000 100% - -% - -%
LIC MF Value Fund Growth 1.11 0.77% 120,000 120,000 100% - -% - -%
Total: 404,217,131 -5,154,182 410,128,795 150,624,608