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-2020 Nov-2020 Oct-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.11% 43,817 -428 -0.97% 46,201 16.37% 46,201 16.37%
HDFC Long Term Advantage Fund Growth 8.29 0.67% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
HDFC Nifty Bank ETF - Growth 1.04 0.68% 202,840 149,403 279.59% 53,437 -8.86% 53,437 -8.86%
HDFC Hybrid Equity Fund Growth 92.49 0.54% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
HDFC Small Cap Fund Growth 90.15 0.97% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
HDFC Childrens Fund(Lock-in) 14.12 0.37% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Large Cap Fund Growth 32.25 0.18% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
HDFC Flexi Cap Fund Growth 239.48 1.17% 46,636,370 0 0% 46,636,370 0% 46,636,370 0%
Axis Nifty 100 Index Fund Regular Growth 0.38 0.11% 61,046 -7,025 -10.32% 68,071 -4.32% 71,145 -5.82%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.02% 38,822 618 1.62% 38,204 0% 38,204 0%
HDFC Balanced Advantage Fund Growth 311.99 0.79% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.08 0.08% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Nifty Next 50 Index Growth 0.39 0.81% 62,742 -2,202 -3.39% 66,477 -10.18% 66,477 -10.18%
DSP Nifty Next 50 Index Fund Regular Growth 0.67 0.81% 108,522 425 0.39% 108,097 -0.29% 108,412 -3.55%
Kotak Nifty PSU Bank ETF 8.64 14.13% 1,405,380 337,459 31.60% 1,042,239 3.78% 1,042,239 3.78%
SBI PSU Regular Growth 3.01 1.64% 586,010 0 0% 586,010 0% 586,010 0%
Kotak Equity Savings Fund Regular Growth 1.26 0.09% 246,000 0 0% 246,000 0% 246,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.64 0.72% 104,630 -9,897 -8.64% 113,784 0.11% 113,784 0.11%
Navi Arbitrage Fund Regular Growth 0.04 11.30% 8,200 0 0% 8,200 0% 8,200 0%
Mirae Asset Nifty Next 50 ETF 0.40 0.81% 65,186 -1,469 -2.20% 65,821 -1.79% 65,821 -1.79%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.43 0.81% 70,083 54 0.08% 69,177 0.39% 69,177 0.39%
SBI Multi Asset Allocation Fund Regular Growth 0.91 0.33% 176,881 0 0% 176,881 0% 176,881 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.66 0.81% 107,362 -642 -0.59% 108,004 -0.39% 108,004 -0.39%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -19,785 -100% 19,785 0% 19,785 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -6,022 -100% 6,022 0.27% 6,006 0.05%
Kotak Equity Arbitrage Fund Growth 29.69 0.19% 5,781,000 508,400 9.64% 5,272,600 172.46% 5,272,600 172.46%
Aditya Birla Sun Life Nifty Bank ETF 0.78 0.73% 127,206 -20,008 -13.59% 147,214 -3.30% 152,236 -2.86%
Nippon India ETF Nifty 100 0.01 0.11% 1,464 -3 -0.20% 1,467 0% 1,467 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -205,000 -100% 205,000 66.67% 123,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -155,800 -100% 270,600 0% 270,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.31 0.47% 1,812,200 1,459,600 413.95% 352,600 186.67% 352,600 186.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.52 0.02% 295,200 246,000 500% 49,200 0% 49,200 0%
SBI Contra Fund Regular Growth 28.16 1.70% 4,582,824 0 0% 4,582,824 0% 4,582,824 0%
SBI Nifty Bank ETF 25.59 0.73% 4,164,616 -174,403 -4.02% 4,339,019 10.68% 3,920,243 -0.93%
SBI Nifty Next 50 ETF 5.54 0.81% 902,195 5,978 0.67% 896,217 -0.03% 896,445 6.15%
SBI S&P BSE 100 ETF 0 -% 0 -930 -100% 930 0.43% 926 0%
Kotak Balanced Advantage Fund Regular Growth 5.14 0.10% 1,000,400 73,800 7.96% 926,600 100% 926,600 100%
Nippon India ETF Nifty PSU Bank BeES 7.71 15.07% 1,255,454 -59,804 -4.55% 1,286,258 4.71% 1,286,258 4.71%
ICICI Prudential India Opportunities Fund Regular Growth 26.53 0.97% 5,166,167 0 0% 5,166,167 0% 5,166,167 0%
ICICI Prudential Multi-Asset Fund Growth 39.41 0.39% 6,413,898 0 0% 6,413,898 0% 6,413,898 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.12 1.13% 1,322,149 0 0% 1,322,149 0% 1,322,149 0%
ICICI Prudential Value Discovery Fund Growth 196.62 1.18% 38,290,601 0 0% 38,290,601 0% 38,290,601 0%
ICICI Prudential Nifty Bank ETF 6.62 0.73% 1,078,073 -14,345 -1.31% 982,934 1.82% 982,934 1.82%
SBI Arbitrage Opportunities Fund Regular Growth 9.94 0.31% 1,935,200 0 0% 1,935,200 0% 1,935,200 0%
Nippon India Arbitrage Fund Growth 7.50 0.09% 1,459,600 1,033,200 242.31% 426,400 100% 426,400 100%
UTI Nifty Next 50 Index Fund Regular Growth 5.34 0.73% 1,040,029 -35,638 -3.31% 1,075,667 1.61% 1,075,667 1.61%
UTI Nifty Bank Exchange Traded Fund 0.40 0.68% 77,742 15,760 25.43% 61,982 -0.01% 61,982 -0.01%
ICICI Prudential Bluechip Fund Growth 6.98 0.03% 1,359,088 0 0% 1,359,088 0% 1,359,088 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.16 0.73% 30,949 883 2.94% 30,066 2.99% 30,066 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 11,840 432 3.79% 11,840 3.79% 11,408 12.04%
ICICI Prudential BSE 500 ETF 0.04 0.09% 6,631 0 0% 6,631 -4.58% 6,631 -4.58%
ICICI Prudential Multicap Fund Growth 27.68 0.47% 5,390,992 0 0% 5,390,992 0% 5,390,992 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -8,401 -100% 8,375 0% 8,375 0%
ICICI Prudential Nifty 100 ETF 0.02 0.11% 2,781 133 5.02% 2,510 0.24% 2,510 0.24%
UTI Nifty Next 50 ETF 3.06 0.73% 596,623 1,245 0.21% 595,378 1.31% 595,378 1.31%
BHARAT 22 ETF 37.98 0.62% 6,175,327 13,363 0.22% 6,077,763 0.34% 6,077,763 0.34%
ICICI Prudential Focused Equity Fund Growth 10.27 1.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.04 2.46% 332,121 0 0% 332,121 0% 332,121 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.53 0.73% 1,272,286 -24,712 -1.91% 1,296,998 0.90% 1,296,998 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 11.49 0.81% 1,869,208 -348 -0.02% 1,869,556 -1.00% 1,888,408 -0.93%
Nippon India ETF Nifty Bank BeES 54.45 0.73% 8,860,746 -511,909 -5.46% 9,372,655 5.22% 8,907,834 -4.76%
ICICI Prudential Equity & Debt Fund Growth 62.54 0.38% 12,180,103 0 0% 12,180,103 0% 12,180,103 0%
ICICI Prudential Nifty Next 50 ETF 0.86 0.81% 140,375 -1,460 -1.03% 141,835 0.41% 141,252 0.79%
UTI Equity Savings Fund Regular Growth 1.01 0.56% 196,800 0 0% 196,800 0% 196,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.59 1.81% 259,384 0 0% 259,384 0% 259,384 0%
LIC MF Nifty 100 ETF 0.30 0.08% 48,935 0 0% 48,935 0% 48,935 0%
HSBC Arbitrage Fund Regular Growth 18.86 0.84% 3,673,600 2,952,000 409.09% 721,600 100% 721,600 100%
Nippon India Banking & Financial Services Fund Growth 68.62 2.73% 13,362,608 0 0% 13,362,608 0% 13,362,608 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 8.08 0.25% 1,574,400 1,476,000 1500% 98,400 -72.73% 98,400 -72.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,682,200 -100% 4,682,200 97.58% 2,369,800 228.41%
ICICI Prudential Balanced Advantage Fund Growth 58.21 0.21% 11,336,735 0 0% 11,336,735 0% 11,336,735 0%
Edelweiss Arbitrage Fund Regular Growth 6.40 0.20% 1,246,400 1,123,400 913.33% 123,000 0% 123,000 0%
Axis NIFTY Bank ETF 0.48 0.73% 77,526 -12,197 -13.59% 89,723 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -205,000 -100% 205,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.64 1.24% 125,000 125,000 100% 125,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -410,000 -100% - -% - -%
ITI Large Cap Fund Regular Growth 1.28 0.83% 208,279 208,279 100% - -% - -%
Sundaram Equity Fund Regular Growth 4.19 0.66% 681,428 681,428 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.07 0.04% 11,200 11,200 100% - -% - -%
Axis Arbitrage Regular Growth 3.54 0.13% 688,800 688,800 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.89% 26,064 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.65 2.30% 268,742 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.94% 19,598 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.32 0.75% 52,376 0 0% - -% - -%
Total: 297,715,958 4,543,232 292,388,707 288,717,443