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 Dec-2019 Nov-2019 Oct-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 %
ITI Arbitrage Fund Regular Growth 0.33 1.08% 32,400 900 2.86% 31,500 0% 31,500 100%
ITI Multi Cap Fund Regular Growth 0.68 0.88% 67,000 0 0% 67,000 28.60% 52,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 19,589 -250 -1.26% 19,839 0% 19,839 10.19%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -2,041 -100% 2,041 0% 2,041 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 18,068 1,051 6.18% 17,017 0% 17,017 17.57%
Tata Arbitrage Fund Regular Growth 5.56 1.26% 545,400 239,400 78.24% 306,000 44.68% 211,500 291.67%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,101,198 0%
LIC MF Nifty Next 50 Index Growth 0.82 1.60% 80,763 -1,449 -1.76% 82,212 -3.33% 85,044 0.36%
Bandhan Sterling Value Fund Regular Plan Growth 42.80 1.37% 4,200,000 100,000 2.44% 4,100,000 0% 4,100,000 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -307 -100% 307 0% 307 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -467 -100% 467 0% 467 0%
HDFC Long Term Advantage Fund Growth 16.46 1.18% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.50 1.09% 48,600 3,600 8% 45,000 -23.08% 58,500 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.32 1.07% 31,090 8,846 39.77% 22,244 10.62% 20,109 -2.25%
Nippon India Arbitrage Fund Growth 37.42 0.36% 3,672,000 733,500 24.96% 2,938,500 -50.64% 5,953,500 70.05%
UTI Nifty Next 50 Index Fund Regular Growth 9.23 1.60% 906,156 21,645 2.45% 884,511 -0.86% 892,205 11.76%
Nippon India ELSS Tax Saver Fund Growth 357.67 3.31% 35,100,000 0 0% 35,100,000 8.33% 32,400,000 9.09%
Nippon India Vision Fund - Growth 26.24 0.93% 2,575,360 0 0% 2,575,360 0% 2,575,360 -54.00%
Nippon India Value Fund - Growth 8.97 0.29% 880,504 0 0% 880,504 0% 880,504 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 4,128 183 4.64% 3,945 5.28% 3,747 0.48%
Nippon India ETF BSE Sensex Next 50 0.21 1.67% 20,154 384 1.94% 19,770 0% 19,770 0%
HDFC Balanced Advantage Fund Growth 402.18 0.90% 39,467,925 0 0% 39,467,925 0% 39,467,925 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.68% 25,038 416 1.69% 24,622 0.07% 24,606 0.07%
UTI Nifty Next 50 ETF 6.00 1.60% 588,330 3,527 0.60% 584,803 -1.03% 590,909 8.67%
Tata Balanced Advantage Fund Regular Growth 3.41 0.31% 334,800 262,800 365% 72,000 6.67% 67,500 100%
Nippon India Large Cap Fund - Growth 458.55 3.54% 45,000,000 0 0% 45,000,000 7.14% 42,000,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,000 100%
HDFC Childrens Fund(Lock-in) 28.02 0.90% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Infrastructure Fund Growth 26.97 3.86% 2,647,070 0 0% 2,647,070 0% 2,647,070 0%
HDFC Hybrid Equity Fund Growth 183.55 0.89% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Small Cap Fund Growth 178.90 1.94% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Flexi Cap Fund Growth 467.04 1.97% 45,833,140 0 0% 45,833,140 0% 45,833,140 0%
HDFC Hybrid Debt Fund Growth 13.96 0.49% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
HDFC Large Cap Fund Growth 230.46 1.23% 22,616,000 0 0% 22,616,000 0% 22,616,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.04 0.84% 199,800 1,800 0.91% 198,000 -21.43% 252,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.58 0.56% 6,534,000 2,065,500 46.22% 4,468,500 22.29% 3,654,000 31.60%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.13 0.18% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.81 0.22% 79,000 0 0% 79,000 0% 79,000 0%
LIC MF Value Fund Growth 1.22 0.97% 120,000 0 0% 120,000 0% 120,000 0%
IDBI Banking Financial Services Fund Growth 1.72 1.36% 168,338 -15,641 -8.50% 183,979 -11.89% 208,808 -4.67%
DSP Nifty Next 50 Index Fund Regular Growth 0.78 1.60% 76,661 5,793 8.17% 70,868 1.23% 70,006 -21.78%
Nippon India Banking & Financial Services Fund Growth 153.49 4.90% 15,062,608 0 0% 15,062,608 0% 15,062,608 0%
Nippon India Multi Cap Fund - Growth 305.70 2.96% 30,000,000 0 0% 30,000,000 15.38% 26,000,000 4%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 1.49 0.22% 146,189 0 0% 146,189 0% 146,189 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 52.64 2.31% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Multi-Asset Fund Growth 66.89 0.56% 6,563,820 0 0% 6,563,820 0% 6,563,820 0%
ICICI Prudential MidCap Fund Growth 33.06 1.76% 3,244,649 0 0% 3,244,649 0% 3,244,649 0%
ICICI Prudential Value Discovery Fund Growth 30.57 0.21% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Nifty Bank ETF 6.90 1.08% 677,438 100,469 17.41% 576,969 33.39% 432,538 36.09%
Axis Balanced Advantage Fund Regular Growth 9.96 0.51% 977,400 900 0.09% 976,500 -5.65% 1,035,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.09 2.17% 1,382,400 698,400 102.11% 684,000 -16.48% 819,000 100%
DSP Arbitrage Fund Growth 6.44 0.63% 631,800 6,300 1.01% 625,500 202.17% 207,000 2.22%
ICICI Prudential Banking and Financial Services Fund Growth 242.43 6.75% 23,791,202 -185,939 -0.78% 23,977,141 5.82% 22,659,417 -6.33%
DSP Equity Savings Fund Regular Plan Growth 1.54 0.19% 151,200 7,200 5% 144,000 -34.69% 220,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 10,976 1,138 11.57% 9,838 6.56% 9,232 16.70%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.59% 107,822 -190 -0.18% 108,012 -45.22% 197,176 -2.02%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Multicap Fund Growth 44.74 0.94% 4,390,992 0 0% 4,390,992 0% 4,390,992 0%
Axis Equity Savings Fund Regular Plan Growth 6.27 0.77% 615,600 -900 -0.15% 616,500 0% 616,500 0%
HSBC Value Growth 42.79 0.55% 4,198,765 0 0% 4,198,765 0% 4,198,765 0%
BHARAT 22 ETF 90.99 1.12% 8,929,797 -1,445,920 -13.94% 10,375,717 -9.00% 11,402,485 47.37%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.51 1.60% 1,129,443 30,222 2.75% 1,099,221 2.72% 1,070,118 3.98%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.16 1.76% 898,691 0 0% 898,691 0% 898,691 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.19 1.46% 313,200 -1,800 -0.57% 315,000 0% 315,000 0%
Kotak Equity Arbitrage Fund Growth 118.80 0.68% 11,658,600 1,745,100 17.60% 9,913,500 -10.59% 11,088,000 294.24%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 87.55 0.38% 8,592,000 0 0% 8,592,000 0% 8,592,000 0%
ICICI Prudential Nifty Next 50 ETF 0.70 1.59% 68,830 -1,386 -1.97% 70,216 -31.86% 103,045 10.07%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.23 0.71% 1,396,110 0 0% 1,396,110 -37.48% 2,233,110 -29.50%
Kotak Balanced Advantage Fund Regular Growth 7.26 0.21% 712,800 10,800 1.54% 702,000 17.29% 598,500 12.71%
Axis Nifty 100 Index Fund Regular Growth 0.79 0.21% 77,660 -7,756 -9.08% 85,416 -6.06% 90,930 100%
ICICI Prudential ELSS Tax Saver Fund Growth 49.32 0.74% 4,840,045 -159,955 -3.20% 5,000,000 0% 5,000,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 342,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.10 0.56% 7,468,200 -6,300 -0.08% 7,474,500 1.10% 7,393,500 17.44%
SBI Multi Asset Allocation Fund Regular Growth 2.02 0.80% 198,318 0 0% 198,318 0% 198,318 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.68% 4,707 71 1.53% 4,636 0.15% 4,629 0.19%
ICICI Prudential Balanced Advantage Fund Growth 171.48 0.60% 16,828,535 -900 -0.01% 16,829,435 0% 16,829,435 0%
SBI Contra Fund Regular Growth 3.39 0.25% 333,024 0 0% 333,024 0% 333,024 0%
SBI PSU Regular Growth 5.97 3.21% 586,010 0 0% 586,010 0% 586,010 0%
HSBC Arbitrage Fund Regular Growth 4.02 0.50% 394,200 313,200 386.67% 81,000 -88.68% 715,500 100%
UTI Arbitrage Fund Regular Plan Growth 3.69 0.11% 361,800 181,800 101% 180,000 -55.06% 400,500 7.23%
SBI Arbitrage Opportunities Fund Regular Growth 17.39 0.33% 1,706,400 365,400 27.25% 1,341,000 297.33% 337,500 0%
Union Balanced Advantage Fund Regular Growth 3.25 0.67% 318,600 -900 -0.28% - -% 319,500 0%
Edelweiss Arbitrage Fund Regular Growth 15.46 0.40% 1,517,400 545,400 56.11% 972,000 30.91% 742,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.69 0.16% 853,200 2,700 0.32% 850,500 0% 850,500 166.20%
Groww ELSS Tax Saver Growth 0.92 1.04% 90,000 0 0% 90,000 0% 90,000 100%
Indiabulls Savings Income Regular Growth 0 -% 0 -26,300 -100% 26,300 0% 26,300 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 49,000 100%
Union Arbitrage Fund Regular Growth 0.99 1.19% 97,200 -1,800 -1.82% 99,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.23 0.46% 513,000 4,500 0.88% 508,500 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -52,800 -100% 52,800 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.98 0.46% 96,432 96,432 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.38 1.62% 37,017 37,017 100% - -% - -%
Total: 423,348,740 5,634,893 417,394,347 412,251,499