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-2021 Jul-2021 Jun-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 %
Kotak Nifty PSU Bank ETF 23.30 17.95% 3,012,277 -60,126 -1.96% 3,072,403 2.22% 3,005,587 1.29%
Nippon India ETF Nifty PSU Bank BeES 42.08 17.94% 5,440,343 -1,022,658 -15.82% 6,463,001 6.13% 6,089,428 4.54%
HDFC Childrens Fund(Lock-in) 21.27 0.41% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
SBI Contra Fund Regular Growth 43.32 1.53% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Balanced Advantage Fund Growth 392.71 0.94% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.31 1.60% 1,203,508 0 0% 1,203,508 0% 1,203,508 0%
ICICI Prudential Large & Mid Cap Fund Growth 0.02 0.00% 2,399 0 0% 2,399 -99.96% 5,487,399 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 8.97 1.07% 1,159,984 0 0% 1,159,984 0% 1,159,984 0%
HDFC Long Term Advantage Fund Growth 12.49 0.92% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 130,000 100%
ICICI Prudential Multicap Fund Growth 57.35 0.90% 7,413,709 0 0% 7,413,709 0% 7,413,709 0%
Sundaram Equity Savings Fund Growth 0.79 0.91% 101,980 0 0% 101,980 0% 101,980 0%
Sundaram Mid Cap Growth 101.91 1.47% 13,175,360 653,372 5.22% 12,521,988 0% 12,521,988 0%
ICICI Prudential Multi-Asset Fund Growth 23.21 0.19% 3,000,000 -3,701,589 -55.23% 6,701,589 0% 6,701,589 -6.94%
Nippon India Banking & Financial Services Fund Growth 121.65 3.87% 15,726,740 1,000,000 6.79% 14,726,740 0% 14,726,740 0%
HDFC Flexi Cap Fund Growth 332.25 1.30% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Large Cap Fund Growth 48.58 0.23% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.28 0.83% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Sundaram Aggressive Hybrid Fund Growth 8.51 0.76% 1,099,604 -45,951 -4.01% 1,145,555 -3.07% 1,181,831 -3.67%
Principal Personal Tax Saver Fund - Regular Plan 5.35 1.61% 691,153 0 0% 691,153 0% 691,153 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 2,509,928 -10.68%
Nippon India Multi Cap Fund - Growth 0 -% 0 -10,000,495 -100% 10,000,495 -16.67% 12,000,495 0%
HDFC Hybrid Equity Fund Growth 139.33 0.74% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Sundaram Diversified Equity Fund Growth 12.13 0.52% 1,568,000 0 0% 1,568,000 -2% 1,600,000 0%
Nippon India Value Fund - Growth 29.89 0.71% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
ICICI Prudential Infrastructure Fund Growth 7.74 0.47% 1,000,000 -700,000 -41.18% 1,700,000 -15% 2,000,000 -10.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.88 0.50% 14,463,892 0 0% 14,463,892 0% 14,463,892 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 15,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 26.15 0.43% 3,381,300 81,900 2.48% 3,299,400 11.90% 2,948,400 -23.87%
SBI Arbitrage Opportunities Fund Regular Growth 21.36 0.42% 2,761,200 -23,400 -0.84% 2,784,600 -7.03% 2,995,200 106.45%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.46 0.50% 10,143,900 1,333,800 15.14% 8,810,100 21.45% 7,254,000 -13.77%
ICICI Prudential Balanced Advantage Fund Growth 187.47 0.54% 24,236,826 0 0% 24,236,826 0% 24,236,826 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -596,700 -100% 596,700 -13.56% 690,300 100%
Kotak Equity Arbitrage Fund Growth 132.58 0.51% 17,140,500 -11,700 -0.07% 17,152,200 0% 17,152,200 -6.09%
Nippon India Large Cap Fund - Growth 69.62 0.63% 9,000,000 0 0% 9,000,000 -10% 10,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.51 0.58% 6,142,500 573,300 10.29% 5,569,200 15.82% 4,808,700 187.41%
Aditya Birla Sun Life Pure Value Fund Growth 41.62 0.96% 5,380,840 -4,274,265 -44.27% 9,655,105 0% 9,655,105 0%
Nippon India Quant Fund - Growth 0.31 1.01% 40,590 6,526 19.16% 34,064 0% 34,064 -41.71%
ICICI Prudential Bluechip Fund Growth 117.43 0.39% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.36 0.90% 7,803,900 1,544,400 24.67% 6,259,500 -9.63% 6,926,400 44.39%
ICICI Prudential Banking and Financial Services Fund Growth 72.77 1.43% 9,408,300 0 0% 9,408,300 13.50% 8,289,407 277.77%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 82,500 100%
Principal Emerging Bluechip Fund Growth 34.39 1.12% 4,445,537 0 0% 4,445,537 0% 4,445,537 8.05%
ICICI Prudential Focused Equity Fund Growth 30.44 1.46% 3,935,079 0 0% 3,935,079 0% 3,935,079 34.07%
Aditya Birla Sun Life Arbitrage Fund Growth 95.57 1.04% 12,355,200 994,500 8.75% 11,360,700 0% 11,360,700 4.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 -94.57%
Invesco India PSU Equity Fund Growth 6.56 2.09% 848,251 0 0% 848,251 7.32% 790,428 100%
SBI PSU Regular Growth 12.57 3.22% 1,625,000 0 0% 1,625,000 0% 1,625,000 100%
Nippon India Small Cap Fund - Growth 56.04 0.34% 7,245,248 0 0% 7,245,248 0% 7,245,248 0%
Baroda Mid-cap Fund Plan A Growth 0.77 1.08% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Arbitrage Fund Growth 139.73 1.08% 18,064,800 2,129,400 13.36% 15,935,400 48.53% 10,728,900 -11.91%
Sundaram Balanced Advantage Growth 0.87 0.34% 112,691 0 0% 112,691 0% 112,691 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.54 0.98% 70,000 0 0% 70,000 0% 70,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.60 1.76% 4,990,058 1,274,576 34.30% 3,715,482 0% 3,715,482 51.78%
DSP Dynamic Asset Allocation Fund Regular Growth 4.53 0.11% 585,000 0 0% 585,000 -1.96% 596,700 24.39%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 71.04 1.11% 9,184,500 351,000 3.97% 8,833,500 -4.55% 9,254,700 -24.16%
HSBC Arbitrage Fund Regular Growth 32.40 0.57% 4,188,600 198,900 4.99% 3,989,700 -36.85% 6,318,000 -1.28%
HDFC Small Cap Fund Growth 135.80 1.05% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
Axis Arbitrage Regular Growth 6.97 0.19% 900,900 -198,900 -18.09% 1,099,800 44.62% 760,500 -46.72%
Kotak Equity Savings Fund Regular Growth 7.33 0.48% 947,700 0 0% 947,700 0% 947,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,220,436 -100% 1,223,990 0% 1,223,990 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.07% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.13% 19,598 0 0% 19,598 0% 19,598 0%
Tata Banking & Financial Services Fund Regular Growth 7.23 0.89% 935,000 0 0% 935,000 0% 935,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.08% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 93,600 -20%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 117,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.45 0.37% 58,500 0 0% 58,500 0% 58,500 100%
HDFC Housing Opportunities Fund Regular Growth 8.67 0.53% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Sundaram Value Fund Series X Regular Growth 2.85 3.16% 367,875 0 0% 367,875 0% 367,875 0%
Union Balanced Advantage Fund Regular Growth 3.71 0.28% 479,700 0 0% 479,700 0% 479,700 0%
DSP Arbitrage Fund Growth 14.84 0.83% 1,918,800 -23,400 -1.20% 1,942,200 -6.21% 2,070,900 15.69%
IDBI Banking Financial Services Fund Growth 0.76 0.76% 98,816 0 0% 98,816 0% 98,816 -9.64%
Union Equity Savings Fund Regular Growth 1.27 0.72% 163,800 0 0% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 20.45 0.19% 2,644,200 0 0% 2,644,200 21.51% 2,176,200 45.31%
Sundaram Equity Savings Fund Regular Growth 0.39 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 47.24 0.39% 6,107,400 187,200 3.16% 5,920,200 -13.06% 6,809,400 23.83%
ICICI Prudential India Opportunities Fund Regular Growth 39.96 0.98% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
Union Arbitrage Fund Regular Growth 0.54 0.56% 70,200 0 0% 70,200 0% 70,200 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 11,175 19 0.17% 11,156 0% 11,156 8.91%
Nippon India ETF Nifty Midcap 150 3.71 0.89% 479,531 -4,652 -0.96% 484,183 -0.69% 487,551 -17.63%
Principal Small Cap Fund Regular Growth 3.84 0.86% 496,048 0 0% 496,048 0% 496,048 0%
BHARAT 22 ETF 35.69 0.47% 4,614,586 -21,222 -0.46% 4,635,808 -2.92% 4,775,266 -0.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 5,000,000 0%
Sundaram Equity Fund Regular Growth 11.07 1.39% 1,431,306 0 0% 1,431,306 0% 1,431,306 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.90 0.88% 374,514 5,734 1.55% 368,780 8.63% 339,477 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.13% 35,055 1,576 4.71% 33,479 4.27% 32,107 7.33%
Principal Midcap Fund Regular Growth 8.16 1.94% 1,055,165 0 0% 1,055,165 -8.36% 1,151,435 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.24 2.06% 2,100,000 0 0% 2,100,000 0% 2,100,000 32.39%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 140,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.05 0.92% 1,170,000 120,000 11.43% 1,050,000 133.33% 450,000 100%
Sundaram Balanced Advantage Fund Regular Growth 4.95 0.45% 640,000 0 0% 640,000 0% 640,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.88% 105,373 398 0.38% 104,975 16.42% 90,169 -5.20%
Motilal Oswal Nifty Midcap 100 ETF 0.87 1.17% 112,313 1,321 1.19% 110,992 1.01% 109,878 4.78%
DSP Value Fund Regular Plan Growth 7.87 1.39% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
ICICI Prudential Quant Fund Regular Growth 1.38 1.90% 178,581 0 0% 178,581 0% 178,581 100%
ICICI Prudential Business Cycle Fund Regular Growth 17.85 0.31% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.46 0.89% 189,285 10,109 5.64% 179,176 18.98% 150,598 50.68%
ITI Mid Cap Fund Regular Growth 10.02 2.92% 1,295,173 331,000 34.33% 964,173 0% 964,173 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.89% 56,051 -2,848 -4.84% 58,899 9.36% 53,859 4.22%
PGIM India Balanced Advantage Fund Regular Growth 0.91 0.09% 117,000 0 0% 117,000 0% 117,000 100%
Tata Equity Savings Regular Growth 0.39 0.36% 50,000 0 0% 50,000 100% - -%
Tata Large Cap Fund Growth 9.28 0.89% 1,200,000 100,000 9.09% 1,100,000 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 23.21 1.09% 3,000,000 0 0% 3,000,000 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.43 0.71% 56,076 56,076 100% - -% - -%
Tata Business Cycle Fund Regular Growth 17.48 1.98% 2,260,000 2,260,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.41 0.13% 569,681 569,681 100% - -% - -%
Total: 444,045,379 -8,182,054 452,230,987 474,025,769