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-2021 Nov-2021 Oct-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 %
LIC MF Nifty 100 ETF 0.92 0.18% 112,287 5,939 5.58% 106,348 0.14% 85,000 100%
LIC MF Banking & Financial Services Fund Regular Growth 1.24 2.24% 151,796 0 0% 151,796 0% 151,796 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.89 0.65% 7,674,179 0 0% 7,674,179 15.58% 6,639,604 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.13 1.23% 259,972 8,889 3.54% 251,083 3.74% 242,040 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 3.74 0.08% 456,300 0 0% 456,300 62.50% 877,500 50%
DSP Arbitrage Fund Growth 20.52 1.15% 2,503,800 0 0% 2,503,800 22.99% 2,117,700 10.37%
Quant ELSS Tax Saver Growth 2.79 0.42% 340,000 340,000 100% 0 -100% 266,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 112,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 940,000 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 70,000 100%
Nippon India Banking & Financial Services Fund Growth 149.37 4.84% 18,226,740 1,000,000 5.80% 17,226,740 2.99% 16,726,740 0%
Nippon India Value Fund - Growth 31.67 0.73% 3,864,132 0 0% 3,864,132 0% 3,864,132 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 149,500 100%
Invesco India Arbitrage Fund Growth 0.58 0.07% 70,200 -222,300 -76% 292,500 -37.50% 468,000 0%
Nippon India Large Cap Fund - Growth 81.95 0.74% 10,000,000 0 0% 10,000,000 0% 10,000,000 11.11%
Nippon India Quant Fund - Growth 0.41 1.30% 50,501 0 0% 50,501 24.42% 40,590 0%
Bandhan Core Equity Fund - Growth 12.74 0.51% 1,554,295 0 0% 1,554,295 59.78% 972,776 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.16 0.43% 2,948,400 -2,164,500 -42.33% 5,112,900 -20.11% 6,399,900 -31.80%
Quant Focused fund Growth - -% - - -% 0 -100% 343,500 100%
Quant Flexi Cap Fund Growth - -% - - -% 37,500 0% 37,500 100%
Invesco India PSU Equity Fund Growth 12.15 3.31% 1,482,958 0 0% 1,482,958 14.33% 1,297,063 52.91%
Nippon India Small Cap Fund - Growth 149.52 0.79% 18,245,248 0 0% 18,245,248 0% 18,245,248 151.82%
Nippon India Arbitrage Fund Growth 11.12 0.10% 1,357,200 -7,394,400 -84.49% 8,751,600 -6.85% 9,395,100 -46.14%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.17% 136,641 4,435 3.35% 132,206 6.04% 124,681 4.14%
Nippon India ETF Nifty Next 50 Junior BeES 28.06 1.22% 3,424,472 130,234 3.95% 3,294,238 2.33% 3,219,190 0.23%
Nippon India ETF Nifty 100 0.30 0.17% 37,187 920 2.54% 36,267 1.06% 35,885 -1.17%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 100%
DSP Value Fund Regular Plan Growth 8.34 1.43% 1,017,900 0 0% 1,017,900 0% 1,017,900 0%
Quant Quantamental Fund Regular Growth 2.65 5.10% 323,000 -32,000 -9.01% 355,000 0% 355,000 100%
Tata Large Cap Fund Growth 9.83 0.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Mid Cap Growth 116.62 1.59% 14,230,525 1,055,165 8.01% 13,175,360 0% 13,175,360 0%
Sundaram Diversified Equity Fund Growth 8.20 0.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 118.80 0.48% 14,496,300 292,500 2.06% 14,203,800 -11.26% 16,005,600 -0.58%
Quant Infrastructure Fund Growth 5.50 1.88% 671,500 0 0% 671,500 0% 671,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 35,100 100%
Edelweiss Arbitrage Fund Regular Growth 54.46 0.85% 6,645,600 1,532,700 29.98% 5,112,900 -43.90% 9,114,300 29.83%
Axis Arbitrage Regular Growth 13.42 0.32% 1,638,000 0 0% 1,638,000 0% 1,638,000 81.82%
Kotak Equity Savings Fund Regular Growth 7.77 0.47% 947,700 0 0% 947,700 0% 947,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.18% 25,574 0 0% 25,574 0% 25,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.82% 13,106 0 0% 13,106 0% 13,106 0%
Tata Banking & Financial Services Fund Regular Growth 10.57 1.24% 1,290,000 270,000 26.47% 1,020,000 9.09% 935,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 50,576 4.18% 48,547 100%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 367,875 0%
Union Balanced Advantage Fund Regular Growth 8.73 0.49% 1,064,700 0 0% 1,064,700 0% 1,064,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.47 1.33% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Union Equity Savings Fund Regular Growth 1.34 0.78% 163,800 0 0% 163,800 0% 163,800 0%
Kotak Balanced Advantage Fund Regular Growth 93.77 0.74% 11,442,600 0 0% 11,442,600 2.41% 11,173,500 320.70%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 34.61 0.31% 4,223,700 -339,300 -7.44% 4,563,000 -43.23% 8,037,900 18.45%
Union Arbitrage Fund Regular Growth 1.05 1.20% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Equity Fund Regular Growth - -% - - -% 1,431,306 0% 1,431,306 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.13% 40,642 1,142 2.89% 39,500 4.20% 37,908 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 1.22% 152,049 3,572 2.41% 148,477 4.97% 141,451 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 10.41 0.86% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 640,000 0% 640,000 0%
Nippon India ETF Nifty PSU Bank BeES 68.31 16.57% 8,335,162 535,686 6.87% 7,799,476 8.85% 7,165,169 28.13%
Kotak Nifty PSU Bank ETF 30.81 16.58% 3,759,824 54,400 1.47% 3,705,424 2.95% 3,599,372 25.23%
PGIM India Balanced Advantage Fund Regular Growth 0.96 0.07% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.22% 132,464 4,309 3.36% 128,155 5.49% 121,486 -1.97%
Tata Business Cycle Fund Regular Growth 22.00 2.34% 2,685,000 0 0% 2,685,000 0% 2,685,000 8.05%
HDFC Balanced Advantage Fund Growth 416.07 1.01% 50,770,925 0 0% 50,770,925 0% 50,770,925 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.53 1.66% 1,894,661 691,153 57.43% 1,203,508 0% 1,203,508 0%
Sundaram Multi Cap Fund Growth 21.24 1.21% 2,591,290 1,431,306 123.39% 1,159,984 0% 1,159,984 0%
HDFC Long Term Advantage Fund Growth 13.23 1.01% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Sundaram Equity Savings Fund Growth 1.25 0.41% 151,980 50,000 49.03% 101,980 0% 101,980 0%
HDFC Flexi Cap Fund Growth 352.01 1.32% 42,954,458 0 0% 42,954,458 0% 42,954,458 0%
HDFC Large Cap Fund Growth 51.47 0.25% 6,281,000 0 0% 6,281,000 0% 6,281,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.34 1.21% 1,750,000 250,000 16.67% 1,500,000 0% 1,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.34 0.27% 1,017,331 0 0% 1,017,331 0% 1,017,331 -2.77%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 691,153 0% 691,153 0%
HDFC Hybrid Equity Fund Growth 147.61 0.80% 18,012,500 0 0% 18,012,500 0% 18,012,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 128.12 0.59% 15,633,892 0 0% 15,633,892 8.09% 14,463,892 0%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.28% 169,840 0 0% 169,840 0% 169,840 0%
UTI Arbitrage Fund Regular Plan Growth 42.28 0.73% 5,159,700 -1,497,600 -22.50% 6,657,300 5.18% 6,329,700 -17.15%
SBI Arbitrage Opportunities Fund Regular Growth 9.30 0.16% 1,134,900 -105,300 -8.49% 1,240,200 8.16% 1,146,600 -65.73%
HDFC Arbitrage Fund Wholesale Plan Growth 35.67 0.52% 4,352,400 -1,801,800 -29.28% 6,154,200 -4.19% 6,423,300 -2.83%
Principal Emerging Bluechip Fund Growth - -% - - -% 4,445,537 0% 4,445,537 0%
Aditya Birla Sun Life Arbitrage Fund Growth 87.92 1.03% 10,728,900 0 0% 10,728,900 -3.58% 11,138,400 -8.99%
SBI PSU Regular Growth 13.32 3.06% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
LIC MF Nifty Next 50 Index Growth 0.68 1.21% 83,358 -1,315 -1.55% 84,673 0.35% 84,380 5.46%
Baroda Mid-cap Fund Plan A Growth 1.64 1.72% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Balanced Advantage Growth 6.17 0.38% 752,691 640,000 567.92% 112,691 0% 112,691 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.82 1.63% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.67 3.50% 8,990,058 0 0% 8,990,058 0% 8,990,058 80.16%
HSBC Arbitrage Fund Regular Growth 36.02 0.74% 4,200,300 0 0% 4,200,300 -25.98% 5,674,500 -10.19%
HDFC Small Cap Fund Growth 143.88 1.05% 17,556,679 0 0% 17,556,679 0% 17,556,679 0%
SBI Banking & Financial Services Regular Growth 49.17 1.65% 6,000,000 -3,680,000 -38.02% 9,680,000 0% 9,680,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.07% 13,000 0 0% 13,000 0% 13,000 0%
UTI Nifty Next 50 ETF 7.74 1.22% 944,596 21,699 2.35% 922,897 0.32% 919,925 2.98%
HDFC Housing Opportunities Fund Regular Growth 9.18 0.66% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.32 1.23% 2,235,969 50,120 2.29% 2,185,849 2.72% 2,128,032 5.85%
IDBI Banking Financial Services Fund Growth 0.81 0.91% 98,816 0 0% 98,816 0% 98,816 0%
LIC MF Value Fund Growth 1.48 1.39% 180,000 0 0% 180,000 0% 180,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.22% 163,647 -1,327 -0.80% 164,974 0.89% 163,523 1.61%
Principal Small Cap Fund Regular Growth - -% - - -% 496,048 0% 496,048 0%
Principal Midcap Fund Regular Growth - -% - - -% 1,055,165 0% 1,055,165 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.21 2.07% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.21% 62,382 1,417 2.32% 60,965 4.81% 58,168 9.39%
SBI Nifty Next 50 ETF 11.83 1.22% 1,443,479 -7,645 -0.53% 1,451,124 1.49% 1,429,847 -0.96%
Mirae Asset Nifty Next 50 ETF 1.07 1.22% 130,476 4,262 3.38% 126,214 1.65% 124,166 7.17%
ITI Mid Cap Fund Regular Growth 7.38 1.99% 900,000 -820,173 -47.68% 1,720,173 0% 1,720,173 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.76 1.23% 580,424 11,682 2.05% 568,742 4.95% 541,901 3.30%
ITI Value Fund Regular Growth 0 -% 0 -780,000 -100% 780,000 11.43% 700,000 0%
HDFC Banking & Financial Services Fund Regular Growth 32.78 1.51% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.03% 70,836 48,197 212.89% 22,639 -1.41% 22,962 -39.02%
ICICI Prudential Large & Mid Cap Fund Growth 12.31 0.34% 1,502,399 1,500,000 62526.05% 2,399 0% 2,399 0%
ICICI Prudential Multicap Fund Growth 60.76 0.93% 7,413,709 0 0% 7,413,709 0% 7,413,709 0%
ICICI Prudential Regular Savings Fund Growth 13.54 0.40% 1,651,908 1,651,908 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.98 0.65% 11,711,700 0 0% 11,711,700 -0.60% 11,781,900 -5.18%
ICICI Prudential Balanced Advantage Fund Growth 201.59 0.53% 24,599,526 0 0% 24,599,526 1.50% 24,236,826 0%
ICICI Prudential Bluechip Fund Growth 124.42 0.40% 15,182,201 0 0% 15,182,201 0% 15,182,201 0%
ICICI Prudential Banking and Financial Services Fund Growth 79.27 1.69% 9,672,358 -864,731 -8.21% 10,537,089 12.00% 9,408,300 0%
ICICI Prudential Focused Equity Fund Growth 32.25 1.24% 3,935,079 0 0% 3,935,079 0% 3,935,079 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.93 1.23% 2,797,669 161,489 6.13% 2,636,180 4.99% 2,510,944 4.76%
ICICI Prudential Equity Savings Fund Growth 0.86 0.02% 105,300 0 0% 105,300 0% 105,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 37.08 0.86% 4,524,443 0 0% 4,524,443 0% 4,524,443 0%
ICICI Prudential BSE 500 ETF 0.13 0.13% 15,373 4,197 37.55% 11,176 0% 11,176 0.01%
ICICI Prudential Nifty Next 50 ETF 2.96 1.22% 361,580 29,812 8.99% 331,768 0.12% 331,360 1.43%
BHARAT 22 ETF 37.81 0.47% 4,613,604 17,831 0.39% 4,595,773 -1.69% 4,674,774 1.00%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.17% 7,476 406 5.74% 7,070 21.02% 5,842 -3.47%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 18.91 0.31% 2,307,074 0 0% 2,307,074 0% 2,307,074 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.24 0.94% 395,000 0 0% 395,000 100% - -%
DSP Equity Opportunities Fund Growth 44.62 0.66% 5,444,747 0 0% 5,444,747 100% - -%
DSP Equity Savings Fund Regular Plan Growth 6.81 1.80% 830,700 0 0% 830,700 0% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.72 1.22% 453,883 2,474 0.55% 451,409 100% - -%
Taurus Flexi Cap Fund - Growth 2.12 0.85% 259,104 13,771 5.61% 245,333 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.98% 77,458 0 0% 77,458 100% - -%
Taurus Largecap Equity Fund - Growth 0.29 0.89% 35,490 3,793 11.97% 31,697 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.93% 10,077 510 5.33% 9,567 100% - -%
ICICI Prudential Value Discovery Fund Growth 59.90 0.27% 7,309,201 -2,190,799 -23.06% 9,500,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 36.88 0.83% 4,500,000 4,500,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.17% 70,200 70,200 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.24 1.30% 1,250,000 1,250,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 5,468 5,468 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.07 0.19% 496,048 496,048 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 36.43 0.71% 4,445,537 4,445,537 100% - -% - -%
Quant Value Fund Regular Growth 5.41 1.92% 660,000 660,000 100% - -% - -%
Total: 485,726,552 1,349,981 493,273,856 484,431,366